ranu primroses limited
ranu primroses limited Company Information
Company Number
09630825
Website
http://poppiesnursery.co.ukRegistered Address
10 bath road old town, swindon, wiltshire, SN1 4BA
Industry
Pre-primary education
Telephone
01793613457
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ranu ltd 100%
ranu primroses limited Estimated Valuation
Pomanda estimates the enterprise value of RANU PRIMROSES LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
ranu primroses limited Estimated Valuation
Pomanda estimates the enterprise value of RANU PRIMROSES LIMITED at £17.9k based on an EBITDA of £7.8k and a 2.29x industry multiple (adjusted for size and gross margin).
ranu primroses limited Estimated Valuation
Pomanda estimates the enterprise value of RANU PRIMROSES LIMITED at £0 based on Net Assets of £-40.7k and 2.03x industry multiple (adjusted for liquidity).
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Ranu Primroses Limited Overview
Ranu Primroses Limited is a live company located in wiltshire, SN1 4BA with a Companies House number of 09630825. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is ranu ltd with a 100% stake. Ranu Primroses Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Ranu Primroses Limited Health Check
Pomanda's financial health check has awarded Ranu Primroses Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£627.6k)
- Ranu Primroses Limited
£627.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.1%)
- Ranu Primroses Limited
3.1% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (44.3%)
- Ranu Primroses Limited
44.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- Ranu Primroses Limited
6.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (29)
- Ranu Primroses Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Ranu Primroses Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is more efficient (£28.5k)
- Ranu Primroses Limited
£28.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (3 days)
- Ranu Primroses Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (18 days)
- Ranu Primroses Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ranu Primroses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ranu Primroses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (17.6%)
104.4% - Ranu Primroses Limited
17.6% - Industry AVG
ranu primroses limited Credit Report and Business Information
Ranu Primroses Limited Competitor Analysis
Perform a competitor analysis for ranu primroses limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ranu primroses limited Ownership
RANU PRIMROSES LIMITED group structure
Ranu Primroses Limited has no subsidiary companies.
ranu primroses limited directors
Ranu Primroses Limited currently has 2 directors. The longest serving directors include Mr Rajendra Kumar (Jun 2015) and Mrs Nisha Kumar (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajendra Kumar | England | 53 years | Jun 2015 | - | Director |
| Mrs Nisha Kumar | 50 years | Jun 2015 | - | Director |
RANU PRIMROSES LIMITED financials
Ranu Primroses Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of -£40.7 thousand. According to their latest financial statements, we estimate that Ranu Primroses Limited has 67 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 846,990 | 641,804 | 641,804 | 641,804 | 641,804 | 641,804 | 641,804 | 392,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 846,990 | 641,804 | 641,804 | 641,804 | 641,804 | 641,804 | 641,804 | 392,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,628 | 23,243 | 19,019 | 18,670 | 21,022 | 6,549 | 7,736 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,628 | 23,243 | 19,019 | 18,670 | 21,022 | 6,549 | 7,736 | 100 |
| total assets | 923,618 | 665,047 | 660,823 | 660,474 | 662,826 | 648,353 | 649,540 | 392,552 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 964,334 | 712,102 | 481,295 | 457,301 | 422,365 | 386,474 | 368,547 | 192,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 964,334 | 712,102 | 481,295 | 457,301 | 422,365 | 386,474 | 368,547 | 192,452 |
| loans | 0 | 0 | 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 | 222,465 | 231,391 | 254,723 | 278,056 | 301,390 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 222,465 | 231,391 | 254,723 | 278,056 | 301,390 | 200,000 |
| total liabilities | 964,334 | 712,102 | 703,760 | 688,692 | 677,088 | 664,530 | 669,937 | 392,452 |
| net assets | -40,716 | -47,055 | -42,937 | -28,218 | -14,262 | -16,177 | -20,397 | 100 |
| total shareholders funds | -40,716 | -47,055 | -42,937 | -28,218 | -14,262 | -16,177 | -20,397 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,385 | 4,224 | 349 | -2,352 | 14,473 | -1,187 | 7,636 | 100 |
| Creditors | 252,232 | 230,807 | 23,994 | 34,936 | 35,891 | 17,927 | 176,095 | 192,452 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -222,465 | -8,926 | -23,332 | -23,333 | -23,334 | 101,390 | 200,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
3.1m
+76%
operating profit
7.8k
0%
gross margin
33.8%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-40.7k
-0.13%
total assets
923.6k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ranu primroses limited company details
company number
09630825
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ranu primroses childcare limited (September 2022)
incorporated
UK
address
10 bath road old town, swindon, wiltshire, SN1 4BA
last accounts submitted
March 2023
ranu primroses 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 ranu primroses limited.
ranu primroses limited Companies House Filings - See Documents
| date | description | view/download |
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