future stars nursery ltd

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future stars nursery ltd Company Information

Share FUTURE STARS NURSERY LTD

Company Number

10120930

Shareholders

priti prakash

anijakumari pillai

Group Structure

View All

Industry

Child day-care activities

 

Registered Address

157 preston road, wembley, HA9 8NQ

future stars nursery ltd Estimated Valuation

£154.8k

Pomanda estimates the enterprise value of FUTURE STARS NURSERY LTD at £154.8k based on a Turnover of £213.7k and 0.72x industry multiple (adjusted for size and gross margin).

future stars nursery ltd Estimated Valuation

£58.6k

Pomanda estimates the enterprise value of FUTURE STARS NURSERY LTD at £58.6k based on an EBITDA of £10.8k and a 5.42x industry multiple (adjusted for size and gross margin).

future stars nursery ltd Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of FUTURE STARS NURSERY LTD at £197.5k based on Net Assets of £43k and 4.59x industry multiple (adjusted for liquidity).

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Future Stars Nursery Ltd Overview

Future Stars Nursery Ltd is a live company located in wembley, HA9 8NQ with a Companies House number of 10120930. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2016, it's largest shareholder is priti prakash with a 50% stake. Future Stars Nursery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.7k with declining growth in recent years.

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Future Stars Nursery Ltd Health Check

Pomanda's financial health check has awarded Future Stars Nursery Ltd 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £213.7k, make it smaller than the average company (£299.2k)

£213.7k - Future Stars Nursery Ltd

£299.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.7%)

-31% - Future Stars Nursery Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (51.5%)

34.3% - Future Stars Nursery Ltd

51.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it more profitable than the average company (3.7%)

5.1% - Future Stars Nursery Ltd

3.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (15)

10 - Future Stars Nursery Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)

£17.3k - Future Stars Nursery Ltd

£17.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.4k, this is equally as efficient (£24.7k)

£21.4k - Future Stars Nursery Ltd

£24.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (9 days)

42 days - Future Stars Nursery Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (23 days)

122 days - Future Stars Nursery Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Stars Nursery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Future Stars Nursery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (32.4%)

78.6% - Future Stars Nursery Ltd

32.4% - Industry AVG

FUTURE STARS NURSERY LTD financials

EXPORTms excel logo

Future Stars Nursery Ltd's latest turnover from April 2024 is estimated at £213.7 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Future Stars Nursery Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover213,713146,602235,077640,892446,942351,660188,70378,630
Other Income Or Grants
Cost Of Sales140,403108,969161,592517,856319,546247,383117,72349,681
Gross Profit73,30937,63373,485123,036127,396104,27770,98028,950
Admin Expenses62,51263,49994,604140,05061,65444690,88547,480
Operating Profit10,797-25,866-21,119-17,01465,742103,831-19,905-18,530
Interest Payable
Interest Receivable
Pre-Tax Profit10,797-25,866-21,119-17,01465,742103,831-19,905-18,530
Tax-2,699-12,491-19,728
Profit After Tax8,098-25,866-21,119-17,01453,25184,103-19,905-18,530
Dividends Paid
Retained Profit8,098-25,866-21,119-17,01453,25184,103-19,905-18,530
Employee Costs172,786154,801151,431184,101177,254232,64594,93451,447
Number Of Employees10101013131774
EBITDA*10,797-25,866-21,119-17,01465,742103,831-19,905-18,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets176,183189,55886,05561,79466,79371,81570,23862,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets176,183189,55886,05561,79466,79371,81570,23862,042
Stock & work in progress
Trade Debtors24,6198,27338,949140,73491,27149,8523,9544,175
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets24,6198,27338,949140,73491,27149,8523,9544,175
total assets200,802197,831125,004202,528158,064121,66774,19266,217
Bank overdraft
Bank loan
Trade Creditors 46,97928,52424,21870,62359,14575,999112,62784,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,97928,52424,21870,62359,14575,999112,62784,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities110,805134,38740,00050,000
provisions
total long term liabilities110,805134,38740,00050,000
total liabilities157,784162,91164,218120,62359,14575,999112,62784,747
net assets43,01834,92060,78681,90598,91945,668-38,435-18,530
total shareholders funds43,01834,92060,78681,90598,91945,668-38,435-18,530
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit10,797-25,866-21,119-17,01465,742103,831-19,905-18,530
Depreciation
Amortisation
Tax-2,699-12,491-19,728
Stock
Debtors16,346-30,676-101,78549,46341,41945,898-2214,175
Creditors18,4554,306-46,40511,478-16,854-36,62827,88084,747
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,2079,11634,261-54,999-5,0221,5778,19662,042
Investing Activities
capital expenditure13,375-103,503-24,2614,9995,022-1,577-8,196-62,042
Change in Investments
cash flow from investments13,375-103,503-24,2614,9995,022-1,577-8,196-62,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,58294,387-10,00050,000
share issue
interest
cash flow from financing-23,58294,387-10,00050,000
cash and cash equivalents
cash
overdraft
change in cash

future stars nursery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Stars Nursery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for future stars nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

future stars nursery ltd Ownership

FUTURE STARS NURSERY LTD group structure

Future Stars Nursery Ltd has no subsidiary companies.

Ultimate parent company

FUTURE STARS NURSERY LTD

10120930

FUTURE STARS NURSERY LTD Shareholders

priti prakash 50%
anijakumari pillai 50%

future stars nursery ltd directors

Future Stars Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Anijakumari Pillai (Apr 2016) and Mrs Priti Prakash (Jan 2017).

officercountryagestartendrole
Mrs Anijakumari PillaiEngland48 years Apr 2016- Director
Mrs Priti PrakashUnited Kingdom44 years Jan 2017- Director

P&L

April 2024

turnover

213.7k

+46%

operating profit

10.8k

0%

gross margin

34.4%

+33.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

43k

+0.23%

total assets

200.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

future stars nursery ltd company details

company number

10120930

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

COREADVIZ DIGITAL FINANCE LTD

auditor

-

address

157 preston road, wembley, HA9 8NQ

Bank

-

Legal Advisor

-

future stars 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 future stars nursery ltd.

future stars 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.

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future stars nursery ltd Companies House Filings - See Documents

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