wellingtons (no.4) day nursery limited
wellingtons (no.4) day nursery limited Company Information
Company Number
09427535
Next Accounts
May 2025
Shareholders
wellingtons day nurseries group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
13-15 rectory road, west bridgfo, nottingham, NG2 6BE
Website
-wellingtons (no.4) day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS (NO.4) DAY NURSERY LIMITED at £214 based on a Turnover of £520 and 0.41x industry multiple (adjusted for size and gross margin).
wellingtons (no.4) day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS (NO.4) DAY NURSERY LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
wellingtons (no.4) day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS (NO.4) DAY NURSERY LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellingtons (no.4) Day Nursery Limited Overview
Wellingtons (no.4) Day Nursery Limited is a live company located in nottingham, NG2 6BE with a Companies House number of 09427535. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2015, it's largest shareholder is wellingtons day nurseries group ltd with a 100% stake. Wellingtons (no.4) Day Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £520.5 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellingtons (no.4) Day Nursery Limited Health Check
Pomanda's financial health check has awarded Wellingtons (No.4) Day Nursery Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £520.5, make it smaller than the average company (£3.3m)
- Wellingtons (no.4) Day Nursery Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.7%)
- Wellingtons (no.4) Day Nursery Limited
4.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.5%)
- Wellingtons (no.4) Day Nursery Limited
34.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wellingtons (no.4) Day Nursery Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Wellingtons (no.4) Day Nursery Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Wellingtons (no.4) Day Nursery Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £520.5, this is less efficient (£146.4k)
- Wellingtons (no.4) Day Nursery Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (40 days)
- Wellingtons (no.4) Day Nursery Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellingtons (no.4) Day Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellingtons (no.4) Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellingtons (no.4) Day Nursery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wellingtons (no.4) Day Nursery Limited
- - Industry AVG
WELLINGTONS (NO.4) DAY NURSERY LIMITED financials
Wellingtons (No.4) Day Nursery Limited's latest turnover from August 2023 is estimated at £520 and the company has net assets of £100. According to their latest financial statements, we estimate that Wellingtons (No.4) Day Nursery Limited has 1 employee and maintains cash reserves of 0 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 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 100 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
wellingtons (no.4) day nursery limited Credit Report and Business Information
Wellingtons (no.4) Day Nursery Limited Competitor Analysis
Perform a competitor analysis for wellingtons (no.4) day nursery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
wellingtons (no.4) day nursery limited Ownership
WELLINGTONS (NO.4) DAY NURSERY LIMITED group structure
Wellingtons (No.4) Day Nursery Limited has no subsidiary companies.
Ultimate parent company
1 parent
WELLINGTONS (NO.4) DAY NURSERY LIMITED
09427535
wellingtons (no.4) day nursery limited directors
Wellingtons (No.4) Day Nursery Limited currently has 2 directors. The longest serving directors include Mr Gareth Dunn (Feb 2015) and Mr John Reedie (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Dunn | 53 years | Feb 2015 | - | Director | |
| Mr John Reedie | England | 68 years | Jun 2015 | - | Director |
P&L
August 2023turnover
520.5
+5%
operating profit
0
0%
gross margin
18.1%
+20.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
wellingtons (no.4) day nursery limited company details
company number
09427535
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13-15 rectory road, west bridgfo, nottingham, NG2 6BE
Bank
-
Legal Advisor
-
wellingtons (no.4) day nursery limited 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 wellingtons (no.4) day nursery limited.
wellingtons (no.4) day nursery limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WELLINGTONS (NO.4) DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
wellingtons (no.4) day nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
