magic angels nursery ltd
magic angels nursery ltd Company Information
Company Number
09651742
Next Accounts
Mar 2025
Directors
Shareholders
mariam khan
mohammed sejjad khan
Group Structure
View All
Industry
Pre-primary education
Registered Address
301 manningham lane, bradford, BD8 7NA
Website
-magic angels nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC ANGELS NURSERY LTD at £45.5k based on a Turnover of £51.8k and 0.88x industry multiple (adjusted for size and gross margin).
magic angels nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC ANGELS NURSERY LTD at £2.3k based on an EBITDA of £526 and a 4.39x industry multiple (adjusted for size and gross margin).
magic angels nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC ANGELS NURSERY LTD at £0 based on Net Assets of £-13.7k and 3.13x industry multiple (adjusted for liquidity).
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Magic Angels Nursery Ltd Overview
Magic Angels Nursery Ltd is a live company located in bradford, BD8 7NA with a Companies House number of 09651742. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is mariam khan with a 50% stake. Magic Angels Nursery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51.8k with declining growth in recent years.
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Magic Angels Nursery Ltd Health Check
Pomanda's financial health check has awarded Magic Angels Nursery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£804.3k)
- Magic Angels Nursery Ltd
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
- Magic Angels Nursery Ltd
3.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (45.6%)
- Magic Angels Nursery Ltd
45.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8%)
- Magic Angels Nursery Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Magic Angels Nursery Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Magic Angels Nursery Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£32.9k)
- Magic Angels Nursery Ltd
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (3 days)
- Magic Angels Nursery Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (15 days)
- Magic Angels Nursery Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magic Angels Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magic Angels Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.7%, this is a higher level of debt than the average (19.2%)
233.7% - Magic Angels Nursery Ltd
19.2% - Industry AVG
MAGIC ANGELS NURSERY LTD financials
Magic Angels Nursery Ltd's latest turnover from June 2023 is estimated at £51.8 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Magic Angels Nursery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 3 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,149 | 7,943 | 9,344 | 6,718 | 5,525 | 6,500 | 4,135 | 4,665 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,149 | 7,943 | 9,344 | 6,718 | 5,525 | 6,500 | 4,135 | 4,665 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,095 | 4,353 | 3,037 | 5,479 | 3,636 | 2,175 | 533 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,148 | |||||||
| misc current assets | ||||||||
| total current assets | 3,095 | 4,353 | 3,037 | 5,479 | 3,636 | 2,175 | 533 | 1,148 |
| total assets | 10,244 | 12,296 | 12,381 | 12,197 | 9,161 | 8,675 | 4,668 | 5,813 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,905 | 10,816 | 10,007 | 2,138 | 2,165 | 2,071 | 1,772 | 1,421 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 9,905 | 10,816 | 10,007 | 2,138 | 2,165 | 2,071 | 1,772 | 1,421 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,038 | 15,574 | 17,608 | 16,115 | 5,128 | 2,960 | 2,960 | 11,960 |
| provisions | ||||||||
| total long term liabilities | 14,038 | 15,574 | 17,608 | 16,115 | 5,128 | 2,960 | 2,960 | 11,960 |
| total liabilities | 23,943 | 26,390 | 27,615 | 18,253 | 7,293 | 5,031 | 4,732 | 13,381 |
| net assets | -13,699 | -14,094 | -15,234 | -6,056 | 1,868 | 3,644 | -64 | -7,568 |
| total shareholders funds | -13,699 | -14,094 | -15,234 | -6,056 | 1,868 | 3,644 | -64 | -7,568 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 518 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,258 | 1,316 | -2,442 | 1,843 | 1,461 | 1,642 | 533 | |
| Creditors | -911 | 809 | 7,869 | -27 | 94 | 299 | 351 | 1,421 |
| 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 | -1,536 | -2,034 | 1,493 | 10,987 | 2,168 | -9,000 | 11,960 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,148 | 1,148 | ||||||
| overdraft | ||||||||
| change in cash | -1,148 | 1,148 |
magic angels nursery ltd Credit Report and Business Information
Magic Angels Nursery Ltd Competitor Analysis
Perform a competitor analysis for magic angels nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
magic angels nursery ltd Ownership
MAGIC ANGELS NURSERY LTD group structure
Magic Angels Nursery Ltd has no subsidiary companies.
Ultimate parent company
MAGIC ANGELS NURSERY LTD
09651742
magic angels nursery ltd directors
Magic Angels Nursery Ltd currently has 1 director, Miss Bibi Khan serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Bibi Khan | England | 42 years | Jun 2015 | - | Director |
P&L
June 2023turnover
51.8k
-26%
operating profit
526.7
0%
gross margin
34.9%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.7k
-0.03%
total assets
10.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
magic angels nursery ltd company details
company number
09651742
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
301 manningham lane, bradford, BD8 7NA
Bank
-
Legal Advisor
-
magic angels 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 magic angels nursery ltd.
magic angels nursery ltd 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 MAGIC ANGELS NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
magic angels nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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