pear tree nursery ltd
pear tree nursery ltd Company Information
Company Number
09376857
Website
www.peartreenurseries.co.ukRegistered Address
pear tree nursery chapel street, bignall end, stoke-on-trent, ST7 8QD
Industry
Pre-primary education
Telephone
01620823585
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
andrew johnson 50%
jayne elizabeth mary johnson 50%
pear tree nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAR TREE NURSERY LTD at £1.1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
pear tree nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAR TREE NURSERY LTD at £0 based on an EBITDA of £-3.1k and a 2.48x industry multiple (adjusted for size and gross margin).
pear tree nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAR TREE NURSERY LTD at £86.7k based on Net Assets of £42.8k and 2.03x industry multiple (adjusted for liquidity).
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Pear Tree Nursery Ltd Overview
Pear Tree Nursery Ltd is a live company located in stoke-on-trent, ST7 8QD with a Companies House number of 09376857. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2015, it's largest shareholder is andrew johnson with a 50% stake. Pear Tree Nursery Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Pear Tree Nursery Ltd Health Check
Pomanda's financial health check has awarded Pear Tree Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.4m)
- Pear Tree Nursery Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
- Pear Tree Nursery Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Pear Tree Nursery Ltd
43.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
- Pear Tree Nursery Ltd
4.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (55)
19 - Pear Tree Nursery Ltd
55 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Pear Tree Nursery Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is more efficient (£38k)
- Pear Tree Nursery Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (2 days)
- Pear Tree Nursery Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Pear Tree Nursery Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pear Tree Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (110 weeks)
19 weeks - Pear Tree Nursery Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (14.9%)
83.7% - Pear Tree Nursery Ltd
14.9% - Industry AVG
pear tree nursery ltd Credit Report and Business Information
Pear Tree Nursery Ltd Competitor Analysis
Perform a competitor analysis for pear tree nursery ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pear tree nursery ltd Ownership
PEAR TREE NURSERY LTD group structure
Pear Tree Nursery Ltd has no subsidiary companies.
Ultimate parent company
PEAR TREE NURSERY LTD
09376857
pear tree nursery ltd directors
Pear Tree Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Jayne Johnson (Jul 2015) and Mr Andrew Johnson (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Johnson | England | 37 years | Jul 2015 | - | Director |
| Mr Andrew Johnson | England | 41 years | Aug 2018 | - | Director |
PEAR TREE NURSERY LTD financials
Pear Tree Nursery Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £42.8 thousand. According to their latest financial statements, Pear Tree Nursery Ltd has 19 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 19 | 17 | 16 | 15 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 194,935 | 193,041 | 189,815 | 189,328 | 189,262 | 178,661 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,935 | 193,041 | 189,815 | 189,328 | 189,262 | 178,661 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,887 | 32,045 | 19,621 | 30,145 | 28,127 | 28,934 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,122 | 2,183 | 1,709 | 1,457 | 0 | 1,581 | 0 | 0 | 0 |
| Cash | 22,993 | 29,579 | 57,523 | 93,352 | 47,187 | 28,351 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,002 | 63,807 | 78,853 | 124,954 | 75,314 | 58,866 | 1 | 0 | 0 |
| total assets | 262,937 | 256,848 | 268,668 | 314,282 | 264,576 | 237,527 | 1 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,267 | 607 | 2,609 | 398 | 0 | 33 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,648 | 37,946 | 38,136 | 215,202 | 177,130 | 191,228 | 0 | 0 | 0 |
| total current liabilities | 62,915 | 48,553 | 50,745 | 217,267 | 177,130 | 191,261 | 0 | 0 | 0 |
| loans | 18,333 | 28,333 | 38,333 | 48,333 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 135,650 | 126,252 | 126,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,226 | 1,843 | 1,795 | 1,562 | 1,331 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,209 | 156,428 | 167,094 | 49,895 | 1,331 | 0 | 0 | 0 | 0 |
| total liabilities | 220,124 | 204,981 | 217,839 | 267,162 | 178,461 | 191,261 | 0 | 0 | 0 |
| net assets | 42,813 | 51,867 | 50,829 | 47,120 | 86,115 | 46,266 | 1 | 0 | 0 |
| total shareholders funds | 42,813 | 51,867 | 50,829 | 47,120 | 86,115 | 46,266 | 1 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,587 | 3,253 | 2,684 | 2,599 | 2,587 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,781 | 12,898 | -10,272 | 3,475 | -2,388 | 30,514 | 1 | 0 | 0 |
| Creditors | 660 | -2,002 | 2,211 | 398 | -33 | 33 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,702 | -190 | -177,066 | 38,072 | -14,098 | 191,228 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,383 | 48 | 233 | 231 | 1,331 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 48,333 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,398 | -714 | 126,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,586 | -27,944 | -35,829 | 46,165 | 18,836 | 28,351 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 8,333 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,586 | -27,944 | -44,162 | 44,498 | 18,836 | 28,351 | 0 | 0 | 0 |
P&L
August 2023turnover
1.8m
+51%
operating profit
-6.7k
0%
gross margin
43.7%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.8k
-0.17%
total assets
262.9k
+0.02%
cash
23k
-0.22%
net assets
Total assets minus all liabilities
pear tree nursery ltd company details
company number
09376857
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pear tree nursery chapel street, bignall end, stoke-on-trent, ST7 8QD
last accounts submitted
August 2023
pear tree nursery ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pear tree nursery ltd.
pear tree nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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