pomegranate nursery ltd
pomegranate nursery ltd Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
c/o whiteside & davies, accountants, salford, M6 6DE
Website
greenseapomegranates.compomegranate nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of POMEGRANATE NURSERY LTD at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).
pomegranate nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of POMEGRANATE NURSERY LTD at £0 based on an EBITDA of £-51.5k and a 6.38x industry multiple (adjusted for size and gross margin).
pomegranate nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of POMEGRANATE NURSERY LTD at £570.6k based on Net Assets of £124.3k and 4.59x industry multiple (adjusted for liquidity).
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Pomegranate Nursery Ltd Overview
Pomegranate Nursery Ltd is a live company located in salford, M6 6DE with a Companies House number of 09733191. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2015, it's largest shareholder is nachman israel gruner with a 100% stake. Pomegranate Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Pomegranate Nursery Ltd Health Check
Pomanda's financial health check has awarded Pomegranate Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£293.9k)
- Pomegranate Nursery Ltd
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Pomegranate Nursery Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Pomegranate Nursery Ltd
48.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (3.4%)
- Pomegranate Nursery Ltd
3.4% - Industry AVG
Employees
with 68 employees, this is above the industry average (14)
68 - Pomegranate Nursery Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Pomegranate Nursery Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is equally as efficient (£21.9k)
- Pomegranate Nursery Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Pomegranate Nursery Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (23 days)
- Pomegranate Nursery Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pomegranate Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (152 weeks)
2 weeks - Pomegranate Nursery Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (30.6%)
71.2% - Pomegranate Nursery Ltd
30.6% - Industry AVG
POMEGRANATE NURSERY LTD financials
Pomegranate Nursery Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £124.3 thousand. According to their latest financial statements, Pomegranate Nursery Ltd has 68 employees and maintains cash reserves of £14.5 thousand 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 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 499,689 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 38,308 | |||||||
| Gross Profit | 461,381 | |||||||
| Admin Expenses | 400,029 | |||||||
| Operating Profit | 61,352 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | 2 | |||||||
| Pre-Tax Profit | 61,354 | |||||||
| Tax | -11,657 | |||||||
| Profit After Tax | 49,697 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 49,697 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 68 | 35 | 35 | 46 | 46 | 37 | ||
| EBITDA* | 68,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,819 | 36,427 | 19,983 | 28,660 | 29,052 | 34,578 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 23,819 | 36,427 | 19,983 | 28,660 | 29,052 | 34,578 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 30,039 | 19,619 | 32,053 | 70,359 | 29,013 | 46,426 | ||
| Group Debtors | ||||||||
| Misc Debtors | 363,730 | 363,730 | 363,730 | 215,284 | 63,764 | 100 | 100 | |
| Cash | 14,485 | 4,405 | 8,778 | 92,551 | 18,962 | 3,822 | ||
| misc current assets | ||||||||
| total current assets | 408,254 | 387,754 | 404,561 | 378,194 | 111,739 | 50,348 | 100 | |
| total assets | 432,073 | 424,181 | 424,544 | 406,854 | 140,791 | 84,926 | 100 | |
| Bank overdraft | 2,986 | 2,986 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 93,211 | 63,826 | 50,814 | 70,759 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 158,924 | 101,227 | 68,590 | 95,314 | 21,211 | 6,786 | ||
| total current liabilities | 255,121 | 168,039 | 119,404 | 166,073 | 21,211 | 15,043 | ||
| loans | 52,642 | 57,992 | 50,000 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 52,642 | 57,992 | 50,000 | 50,000 | ||||
| total liabilities | 307,763 | 226,031 | 169,404 | 216,073 | 21,211 | 15,043 | ||
| net assets | 124,310 | 198,150 | 255,140 | 190,781 | 119,580 | 69,883 | 100 | |
| total shareholders funds | 124,310 | 198,150 | 255,140 | 190,781 | 119,580 | 69,883 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 61,352 | |||||||
| Depreciation | 16,263 | 3,398 | 8,981 | 7,263 | 8,644 | |||
| Amortisation | ||||||||
| Tax | -11,657 | |||||||
| Stock | ||||||||
| Debtors | 10,420 | -12,434 | 110,140 | 192,866 | 92,677 | 100 | ||
| Creditors | 29,385 | 13,012 | -19,945 | 70,759 | ||||
| Accruals and Deferred Income | 57,697 | 32,637 | -26,724 | 74,103 | 14,425 | 6,786 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -21,294 | |||||||
| 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 | -5,350 | 7,992 | 50,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 2 | |||||||
| cash flow from financing | 2 | |||||||
| cash and cash equivalents | ||||||||
| cash | 10,080 | -4,373 | -83,773 | 73,589 | 15,140 | 3,822 | ||
| overdraft | 2,986 | |||||||
| change in cash | 10,080 | -7,359 | -83,773 | 73,589 | 15,140 | 3,822 |
pomegranate nursery ltd Credit Report and Business Information
Pomegranate Nursery Ltd Competitor Analysis
Perform a competitor analysis for pomegranate nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.
pomegranate nursery ltd Ownership
POMEGRANATE NURSERY LTD group structure
Pomegranate Nursery Ltd has no subsidiary companies.
Ultimate parent company
POMEGRANATE NURSERY LTD
09733191
pomegranate nursery ltd directors
Pomegranate Nursery Ltd currently has 1 director, Mr Nachman Gruner serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nachman Gruner | United Kingdom | 41 years | May 2018 | - | Director |
P&L
August 2023turnover
1.4m
+84%
operating profit
-67.8k
0%
gross margin
48.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
124.3k
-0.37%
total assets
432.1k
+0.02%
cash
14.5k
+2.29%
net assets
Total assets minus all liabilities
pomegranate nursery ltd company details
company number
09733191
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o whiteside & davies, accountants, salford, M6 6DE
Bank
-
Legal Advisor
-
pomegranate 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 pomegranate nursery ltd.
pomegranate 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 POMEGRANATE NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
pomegranate nursery ltd Companies House Filings - See Documents
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