bainton road nursery limited
bainton road nursery limited Company Information
Company Number
09949566
Website
www.baintonroadnursery.co.ukRegistered Address
midland house west way, oxford, OX2 0PH
Industry
Pre-primary education
Telephone
01865557895
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
the president & scholars of saint john baptist college in the university of oxford 100%
bainton road nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON ROAD NURSERY LIMITED at £126.9k based on a Turnover of £220.6k and 0.58x industry multiple (adjusted for size and gross margin).
bainton road nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON ROAD NURSERY LIMITED at £0 based on an EBITDA of £-23.9k and a 4.18x industry multiple (adjusted for size and gross margin).
bainton road nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON ROAD NURSERY LIMITED at £37.8k based on Net Assets of £15.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bainton Road Nursery Limited Overview
Bainton Road Nursery Limited is a dissolved company that was located in oxford, OX2 0PH with a Companies House number of 09949566. It operated in the pre-primary education sector, SIC Code 85100. Founded in January 2016, it's largest shareholder was the president & scholars of saint john baptist college in the university of oxford with a 100% stake. The last turnover for Bainton Road Nursery Limited was estimated at £220.6k.
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Bainton Road Nursery Limited Health Check
Pomanda's financial health check has awarded Bainton Road Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£592.5k)
- Bainton Road Nursery Limited
£592.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- Bainton Road Nursery Limited
1.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Bainton Road Nursery Limited
39.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (8%)
- Bainton Road Nursery Limited
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Bainton Road Nursery Limited
34 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Bainton Road Nursery Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is more efficient (£27.4k)
- Bainton Road Nursery Limited
£27.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (3 days)
- Bainton Road Nursery Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bainton Road Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bainton Road Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (115 weeks)
55 weeks - Bainton Road Nursery Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (25.4%)
78.7% - Bainton Road Nursery Limited
25.4% - Industry AVG
BAINTON ROAD NURSERY LIMITED financials
Bainton Road Nursery Limited's latest turnover from July 2021 is estimated at £220.6 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Bainton Road Nursery Limited has 6 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 9 | 9 | 9 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 800 | 247 | 39,197 | 77,555 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 800 | 247 | 39,197 | 77,555 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,781 | 8,424 | 4,019 | 9,740 | 3,864 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,374 | 1,692 | 2,250 | 2,250 | 0 | 0 |
| Cash | 54,731 | 101,677 | 107,526 | 43,896 | 156,414 | 19,807 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 73,886 | 111,794 | 113,795 | 55,886 | 160,278 | 19,807 |
| total assets | 74,286 | 112,594 | 114,042 | 95,083 | 237,833 | 19,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 915 | 0 |
| Group/Directors Accounts | 45,183 | 7,811 | 3,815 | 73,559 | 73,559 | 1,012 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,029 | 6,184 | 10,964 | 8,394 | 10,827 | 226 |
| total current liabilities | 51,212 | 13,995 | 14,779 | 81,954 | 85,301 | 1,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,226 | 58,524 | 4,123 | 5,400 | 19,276 | 240 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,226 | 58,524 | 4,123 | 5,400 | 19,276 | 240 |
| total liabilities | 58,438 | 72,519 | 18,902 | 87,354 | 104,577 | 1,478 |
| net assets | 15,848 | 40,075 | 95,140 | 7,729 | 133,256 | 18,329 |
| total shareholders funds | 15,848 | 40,075 | 95,140 | 7,729 | 133,256 | 18,329 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 400 | 647 | 38,950 | 38,876 | 38,777 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,039 | 3,847 | -5,721 | 8,126 | 3,864 | 0 |
| Creditors | 0 | 0 | -1 | -914 | 915 | 0 |
| Accruals and Deferred Income | -51,453 | 49,621 | 1,293 | -16,309 | 29,637 | 466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,372 | 3,996 | -69,744 | 0 | 72,547 | 1,012 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46,946 | -5,849 | 63,630 | -112,518 | 136,607 | 19,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,946 | -5,849 | 63,630 | -112,518 | 136,607 | 19,807 |
bainton road nursery limited Credit Report and Business Information
Bainton Road Nursery Limited Competitor Analysis
Perform a competitor analysis for bainton road nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.
bainton road nursery limited Ownership
BAINTON ROAD NURSERY LIMITED group structure
Bainton Road Nursery Limited has no subsidiary companies.
Ultimate parent company
THE PRESIDENT & SCHOLARS OF SAINT JOHN
#0116443
1 parent
BAINTON ROAD NURSERY LIMITED
09949566
bainton road nursery limited directors
Bainton Road Nursery Limited currently has 2 directors. The longest serving directors include Ms Sally Layburn (Jun 2021) and Ms Zoe Hancock (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Layburn | England | 50 years | Jun 2021 | - | Director |
| Ms Zoe Hancock | England | 49 years | Jun 2021 | - | Director |
P&L
July 2021turnover
220.6k
-43%
operating profit
-24.3k
0%
gross margin
40%
-14.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
15.8k
-0.6%
total assets
74.3k
-0.34%
cash
54.7k
-0.46%
net assets
Total assets minus all liabilities
bainton road nursery limited company details
company number
09949566
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
WAGNER MASON ACCOUNTANTS LTD
auditor
-
address
midland house west way, oxford, OX2 0PH
Bank
-
Legal Advisor
-
bainton road 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 bainton road nursery limited.
bainton road nursery limited Companies House Filings - See Documents
| date | description | view/download |
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