jelly beans nurture nursery ltd.
jelly beans nurture nursery ltd. Company Information
Company Number
09662255
Website
-Registered Address
92 george street, gun hill, coventry, north warwickshire, CV7 8GP
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
jelly beans nurture nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS NURTURE NURSERY LTD. at £108.4k based on a Turnover of £201.8k and 0.54x industry multiple (adjusted for size and gross margin).
jelly beans nurture nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS NURTURE NURSERY LTD. at £0 based on an EBITDA of £-10.2k and a 3.9x industry multiple (adjusted for size and gross margin).
jelly beans nurture nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS NURTURE NURSERY LTD. at £7.3k based on Net Assets of £3k and 2.38x industry multiple (adjusted for liquidity).
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Jelly Beans Nurture Nursery Ltd. Overview
Jelly Beans Nurture Nursery Ltd. is a live company located in coventry, CV7 8GP with a Companies House number of 09662255. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is unknown. Jelly Beans Nurture Nursery Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £201.8k with healthy growth in recent years.
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Jelly Beans Nurture Nursery Ltd. Health Check
Pomanda's financial health check has awarded Jelly Beans Nurture Nursery Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£1.2m)
- Jelly Beans Nurture Nursery Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Jelly Beans Nurture Nursery Ltd.
4.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (44.8%)
- Jelly Beans Nurture Nursery Ltd.
44.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
- Jelly Beans Nurture Nursery Ltd.
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Jelly Beans Nurture Nursery Ltd.
48 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Jelly Beans Nurture Nursery Ltd.
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is more efficient (£36.2k)
- Jelly Beans Nurture Nursery Ltd.
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (3 days)
- Jelly Beans Nurture Nursery Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (14 days)
- Jelly Beans Nurture Nursery Ltd.
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jelly Beans Nurture Nursery Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jelly Beans Nurture Nursery Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (16.3%)
86.3% - Jelly Beans Nurture Nursery Ltd.
16.3% - Industry AVG
JELLY BEANS NURTURE NURSERY LTD. financials
Jelly Beans Nurture Nursery Ltd.'s latest turnover from August 2023 is estimated at £201.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Jelly Beans Nurture Nursery Ltd. has 3 employees 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 | 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 | 3 | 3 | 3 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355 | 1,745 | 2,730 | 4,120 | 5,510 | 2,588 | 3,208 | 113 |
| 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 | 355 | 1,745 | 2,730 | 4,120 | 5,510 | 2,588 | 3,208 | 113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,902 | 20,113 | 17,157 | 14,531 | 6,853 | 14,608 | 13,315 | 2,757 |
| 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 | 21,902 | 20,113 | 17,157 | 14,531 | 6,853 | 14,608 | 13,315 | 2,757 |
| total assets | 22,257 | 21,858 | 19,887 | 18,651 | 12,363 | 17,196 | 16,523 | 2,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,494 | 379 | 367 | 2,265 | 1,102 | 12,872 | 12,236 | 2,870 |
| 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 | 1,494 | 379 | 367 | 2,265 | 1,102 | 12,872 | 12,236 | 2,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,718 | 8,186 | 8,186 | 4,659 | 5,756 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,718 | 8,186 | 8,186 | 4,659 | 5,756 | 0 | 0 | 0 |
| total liabilities | 19,212 | 8,565 | 8,553 | 6,924 | 6,858 | 12,872 | 12,236 | 2,870 |
| net assets | 3,045 | 13,293 | 11,334 | 11,727 | 5,505 | 4,324 | 4,287 | 0 |
| total shareholders funds | 3,045 | 13,293 | 11,334 | 11,727 | 5,505 | 4,324 | 4,287 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,789 | 2,956 | 2,626 | 7,678 | -7,755 | 1,293 | 10,558 | 2,757 |
| Creditors | 1,115 | 12 | -1,898 | 1,163 | -11,770 | 636 | 9,366 | 2,870 |
| Accruals and Deferred Income | 9,532 | 0 | 3,527 | -1,097 | 5,756 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
jelly beans nurture nursery ltd. Credit Report and Business Information
Jelly Beans Nurture Nursery Ltd. Competitor Analysis
Perform a competitor analysis for jelly beans nurture nursery ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
jelly beans nurture nursery ltd. Ownership
JELLY BEANS NURTURE NURSERY LTD. group structure
Jelly Beans Nurture Nursery Ltd. has no subsidiary companies.
Ultimate parent company
JELLY BEANS NURTURE NURSERY LTD.
09662255
jelly beans nurture nursery ltd. directors
Jelly Beans Nurture Nursery Ltd. currently has 2 directors. The longest serving directors include Ms Jodie Gosling (Jun 2015) and Miss Lindsey Roberts (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jodie Gosling | 52 years | Jun 2015 | - | Director | |
| Miss Lindsey Roberts | 36 years | Sep 2019 | - | Director |
P&L
August 2023turnover
201.8k
+12%
operating profit
-10.2k
0%
gross margin
34.4%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3k
-0.77%
total assets
22.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
jelly beans nurture nursery ltd. company details
company number
09662255
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
92 george street, gun hill, coventry, north warwickshire, CV7 8GP
Bank
-
Legal Advisor
-
jelly beans nurture 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 jelly beans nurture nursery ltd..
jelly beans nurture nursery ltd. Companies House Filings - See Documents
| date | description | view/download |
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