blue jay nursery limited
blue jay nursery limited Company Information
Company Number
09624818
Website
purplejay.comRegistered Address
longton house lambeth walk, london, SE11 6LU
Industry
Pre-primary education
Telephone
02070910993
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jarrod Ayling9 Years
Shareholders
jarrod john ayling 100%
blue jay nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY NURSERY LIMITED at £310.6k based on a Turnover of £683.9k and 0.45x industry multiple (adjusted for size and gross margin).
blue jay nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY NURSERY LIMITED at £422.2k based on an EBITDA of £176.8k and a 2.39x industry multiple (adjusted for size and gross margin).
blue jay nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE JAY NURSERY LIMITED at £0 based on Net Assets of £-28k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Jay Nursery Limited Overview
Blue Jay Nursery Limited is a live company located in london, SE11 6LU with a Companies House number of 09624818. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is jarrod john ayling with a 100% stake. Blue Jay Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £683.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Jay Nursery Limited Health Check
Pomanda's financial health check has awarded Blue Jay Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £683.9k, make it in line with the average company (£625.6k)
- Blue Jay Nursery Limited
£625.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)
- Blue Jay Nursery Limited
3.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Blue Jay Nursery Limited
44.5% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (6.2%)
- Blue Jay Nursery Limited
6.2% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (29)
28 - Blue Jay Nursery Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Blue Jay Nursery Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is equally as efficient (£28.5k)
- Blue Jay Nursery Limited
£28.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Jay Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
- Blue Jay Nursery Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Jay Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (127 weeks)
202 weeks - Blue Jay Nursery Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (17.7%)
107.9% - Blue Jay Nursery Limited
17.7% - Industry AVG
BLUE JAY NURSERY LIMITED financials
Blue Jay Nursery Limited's latest turnover from March 2023 is estimated at £683.9 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Blue Jay Nursery Limited has 28 employees and maintains cash reserves of £298.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 369,546 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -182,642 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -182,642 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -182,642 | 0 | ||||||
| Employee Costs | 265,135 | 0 | ||||||
| Number Of Employees | 28 | 28 | 25 | 23 | 17 | 16 | 20 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 73,750 | 147,500 | 221,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 42,000 | 84,000 | 126,000 | 168,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 42,000 | 157,750 | 273,500 | 389,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,875 | 9,875 | 9,875 | 1 |
| Group Debtors | 26,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,977 | 23,726 | 9,875 | 9,875 | 0 | 0 | 0 | 0 |
| Cash | 298,949 | 253,714 | 154,713 | 94,544 | 60,348 | 43,668 | 17,124 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,414 | 277,440 | 164,588 | 104,419 | 70,223 | 53,543 | 26,999 | 1 |
| total assets | 356,414 | 277,440 | 164,588 | 146,419 | 227,973 | 327,043 | 416,249 | 1 |
| Bank overdraft | 24,873 | 316,852 | 385,987 | 343,779 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,683 | 1,490 | 0 | 156,712 | 533,915 | 549,091 | 542,602 | 0 |
| Group/Directors Accounts | 3,817 | 3,576 | 575 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,386 | 65,913 | 91,087 | 20,517 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,759 | 387,831 | 477,649 | 521,008 | 533,915 | 549,091 | 542,602 | 0 |
| loans | 307,657 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 17,340 | 51,378 | 72,557 | 56,288 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,657 | 41,667 | 0 | 17,340 | 51,378 | 72,557 | 56,288 | 0 |
| total liabilities | 384,416 | 429,498 | 477,649 | 538,348 | 585,293 | 621,648 | 598,890 | 0 |
| net assets | -28,002 | -152,058 | -313,061 | -391,929 | -357,320 | -294,605 | -182,641 | 1 |
| total shareholders funds | -28,002 | -152,058 | -313,061 | -391,929 | -357,320 | -294,605 | -182,641 | 1 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 73,750 | 73,750 | 73,750 | 0 | |
| Amortisation | 0 | 0 | 42,000 | 42,000 | 42,000 | 42,000 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,739 | 13,851 | 0 | 0 | 0 | 0 | 9,874 | 1 |
| Creditors | 1,193 | 1,490 | -156,712 | -377,203 | -15,176 | 6,489 | 542,602 | 0 |
| Accruals and Deferred Income | -20,527 | -25,174 | 70,570 | 20,517 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 241 | 3,001 | 575 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 265,990 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -17,340 | -34,038 | -21,179 | 16,269 | 56,288 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 56,288 | 1 | ||||||
| cash and cash equivalents | ||||||||
| cash | 45,235 | 99,001 | 60,169 | 34,196 | 16,680 | 26,544 | 17,124 | 0 |
| overdraft | -291,979 | -69,135 | 42,208 | 343,779 | 0 | 0 | 0 | 0 |
| change in cash | 337,214 | 168,136 | 17,961 | -309,583 | 16,680 | 26,544 | 17,124 | 0 |
blue jay nursery limited Credit Report and Business Information
Blue Jay Nursery Limited Competitor Analysis
Perform a competitor analysis for blue jay nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue jay nursery limited Ownership
BLUE JAY NURSERY LIMITED group structure
Blue Jay Nursery Limited has no subsidiary companies.
Ultimate parent company
BLUE JAY NURSERY LIMITED
09624818
blue jay nursery limited directors
Blue Jay Nursery Limited currently has 1 director, Mr Jarrod Ayling serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jarrod Ayling | England | 39 years | Jun 2015 | - | Director |
P&L
March 2023turnover
683.9k
+6%
operating profit
176.8k
0%
gross margin
44.6%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28k
-0.82%
total assets
356.4k
+0.28%
cash
298.9k
+0.18%
net assets
Total assets minus all liabilities
blue jay nursery limited company details
company number
09624818
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
longton house lambeth walk, london, SE11 6LU
last accounts submitted
March 2023
blue jay 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 found 4 charges/mortgages relating to blue jay nursery limited. Currently there are 4 open charges and 0 have been satisfied in the past.
blue jay nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
