new spring street community nursery limited
new spring street community nursery limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
33 new spring street, hockley, birmingham, west midlands, B18 7LG
Website
-new spring street community nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPRING STREET COMMUNITY NURSERY LIMITED at £330.6k based on a Turnover of £436.9k and 0.76x industry multiple (adjusted for size and gross margin).
new spring street community nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPRING STREET COMMUNITY NURSERY LIMITED at £179k based on an EBITDA of £50.5k and a 3.54x industry multiple (adjusted for size and gross margin).
new spring street community nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPRING STREET COMMUNITY NURSERY LIMITED at £0 based on Net Assets of £-3.8k and 3x industry multiple (adjusted for liquidity).
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New Spring Street Community Nursery Limited Overview
New Spring Street Community Nursery Limited is a live company located in birmingham, B18 7LG with a Companies House number of 09700300. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2015, it's largest shareholder is unknown. New Spring Street Community Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.9k with declining growth in recent years.
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New Spring Street Community Nursery Limited Health Check
Pomanda's financial health check has awarded New Spring Street Community Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £436.9k, make it smaller than the average company (£748.7k)
- New Spring Street Community Nursery Limited
£748.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
- New Spring Street Community Nursery Limited
3.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (44.3%)
- New Spring Street Community Nursery Limited
44.3% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (7.3%)
- New Spring Street Community Nursery Limited
7.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
12 - New Spring Street Community Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- New Spring Street Community Nursery Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£32.3k)
- New Spring Street Community Nursery Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (4 days)
- New Spring Street Community Nursery Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (14 days)
- New Spring Street Community Nursery Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Spring Street Community Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Spring Street Community Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (19.1%)
106.4% - New Spring Street Community Nursery Limited
19.1% - Industry AVG
NEW SPRING STREET COMMUNITY NURSERY LIMITED financials
New Spring Street Community Nursery Limited's latest turnover from July 2023 is estimated at £436.9 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, New Spring Street Community Nursery Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 12 | 15 | 13 | 20 | 24 | 14 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,242 | 22,802 | 18,481 | 8,295 | 9,825 | 9,682 | 11,023 | 0 |
| 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 | 18,242 | 22,802 | 18,481 | 8,295 | 9,825 | 9,682 | 11,023 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,839 | 25,670 | 53,887 | 70,135 | 16,835 | 36,383 | 12,267 | 0 |
| 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 | 13,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,839 | 25,670 | 53,887 | 70,135 | 16,835 | 36,383 | 12,267 | 13,323 |
| total assets | 59,081 | 48,472 | 72,368 | 78,430 | 26,660 | 46,065 | 23,290 | 13,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,292 | 50,658 | 11,602 | 9,319 | 24,883 | 39,342 | 23,186 | 13,427 |
| 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 | 33,292 | 50,658 | 11,602 | 9,319 | 24,883 | 39,342 | 23,186 | 13,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660 | 2,280 | 3,390 | 2,940 | 2,940 | 2,250 | 0 | 0 |
| other liabilities | 28,891 | 37,201 | 47,743 | 49,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,551 | 39,481 | 51,133 | 52,440 | 2,940 | 2,250 | 0 | 0 |
| total liabilities | 62,843 | 90,139 | 62,735 | 61,759 | 27,823 | 41,592 | 23,186 | 13,427 |
| net assets | -3,762 | -41,667 | 9,633 | 16,671 | -1,163 | 4,473 | 104 | -104 |
| total shareholders funds | -3,762 | -41,667 | 9,633 | 16,671 | -1,163 | 4,473 | 104 | -104 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,169 | -28,217 | -16,248 | 53,300 | -19,548 | 24,116 | 12,267 | 0 |
| Creditors | -17,366 | 39,056 | 2,283 | -15,564 | -14,459 | 16,156 | 9,759 | 13,427 |
| Accruals and Deferred Income | -1,620 | -1,110 | 450 | 0 | 690 | 2,250 | 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 | -8,310 | -10,542 | -1,757 | 49,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,323 | 13,323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,323 | 13,323 |
new spring street community nursery limited Credit Report and Business Information
New Spring Street Community Nursery Limited Competitor Analysis
Perform a competitor analysis for new spring street community nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
new spring street community nursery limited Ownership
NEW SPRING STREET COMMUNITY NURSERY LIMITED group structure
New Spring Street Community Nursery Limited has no subsidiary companies.
Ultimate parent company
NEW SPRING STREET COMMUNITY NURSERY LIMITED
09700300
new spring street community nursery limited directors
New Spring Street Community Nursery Limited currently has 1 director, Miss Marie McLeod serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marie McLeod | 51 years | Jul 2015 | - | Director |
P&L
July 2023turnover
436.9k
+23%
operating profit
50.5k
0%
gross margin
34.5%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.8k
-0.91%
total assets
59.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
new spring street community nursery limited company details
company number
09700300
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
new spring street nursery ltd (August 2017)
accountant
TAX BIRMINGHAM SW LTD
auditor
-
address
33 new spring street, hockley, birmingham, west midlands, B18 7LG
Bank
-
Legal Advisor
-
new spring street community 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 new spring street community nursery limited.
new spring street community 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.
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new spring street community nursery limited Companies House Filings - See Documents
| date | description | view/download |
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