daffodils outdoor nursery limited
daffodils outdoor nursery limited Company Information
Company Number
10141327
Registered Address
the estate office, braybrooke road, market harborough, LE16 8JT
Industry
Child day-care activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
everest nurseries limited 100%
daffodils outdoor nursery limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODILS OUTDOOR NURSERY LIMITED at £404.3k based on a Turnover of £535.3k and 0.76x industry multiple (adjusted for size and gross margin).
daffodils outdoor nursery limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODILS OUTDOOR NURSERY LIMITED at £162.5k based on an EBITDA of £31.2k and a 5.22x industry multiple (adjusted for size and gross margin).
daffodils outdoor nursery limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODILS OUTDOOR NURSERY LIMITED at £122.9k based on Net Assets of £23.6k and 5.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daffodils Outdoor Nursery Limited Overview
Daffodils Outdoor Nursery Limited is a live company located in market harborough, LE16 8JT with a Companies House number of 10141327. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2016, it's largest shareholder is everest nurseries limited with a 100% stake. Daffodils Outdoor Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £535.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daffodils Outdoor Nursery Limited Health Check
Pomanda's financial health check has awarded Daffodils Outdoor Nursery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £535.3k, make it larger than the average company (£272.1k)
- Daffodils Outdoor Nursery Limited
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
- Daffodils Outdoor Nursery Limited
6.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (49.7%)
- Daffodils Outdoor Nursery Limited
49.7% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.7%)
- Daffodils Outdoor Nursery Limited
2.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Daffodils Outdoor Nursery Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Daffodils Outdoor Nursery Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is more efficient (£21.4k)
- Daffodils Outdoor Nursery Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (8 days)
- Daffodils Outdoor Nursery Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (22 days)
- Daffodils Outdoor Nursery Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daffodils Outdoor Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daffodils Outdoor Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (29.3%)
76% - Daffodils Outdoor Nursery Limited
29.3% - Industry AVG
DAFFODILS OUTDOOR NURSERY LIMITED financials
Daffodils Outdoor Nursery Limited's latest turnover from August 2023 is estimated at £535.3 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Daffodils Outdoor Nursery Limited has 15 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 15 | 12 | 13 | 13 | 12 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,791 | 6,385 | 13,027 | 14,555 | 16,211 | 21,722 | 15,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,791 | 6,385 | 13,027 | 14,555 | 16,211 | 21,722 | 15,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,590 | 67,280 | 66,704 | 66,445 | 16,040 | 17,270 | 13,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,590 | 67,280 | 66,704 | 66,445 | 16,040 | 17,270 | 13,872 |
| total assets | 98,381 | 73,665 | 79,731 | 81,000 | 32,251 | 38,992 | 29,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,760 | 39,690 | 30,049 | 34,489 | 30,238 | 38,076 | 28,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,760 | 39,690 | 30,049 | 34,489 | 30,238 | 38,076 | 28,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 33,717 | 38,010 | 42,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 33,717 | 38,010 | 42,750 | 0 | 0 | 0 |
| total liabilities | 74,760 | 73,407 | 68,059 | 77,239 | 30,238 | 38,076 | 28,949 |
| net assets | 23,621 | 258 | 11,672 | 3,761 | 2,013 | 916 | 165 |
| total shareholders funds | 23,621 | 258 | 11,672 | 3,761 | 2,013 | 916 | 165 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,310 | 576 | 259 | 50,405 | -1,230 | 3,398 | 13,872 |
| Creditors | 35,070 | 9,641 | -4,440 | 4,251 | -7,838 | 9,127 | 28,949 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -33,717 | -4,293 | -4,740 | 42,750 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
daffodils outdoor nursery limited Credit Report and Business Information
Daffodils Outdoor Nursery Limited Competitor Analysis
Perform a competitor analysis for daffodils outdoor nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
daffodils outdoor nursery limited Ownership
DAFFODILS OUTDOOR NURSERY LIMITED group structure
Daffodils Outdoor Nursery Limited has no subsidiary companies.
Ultimate parent company
DAFFODILS OUTDOOR NURSERY LIMITED
10141327
daffodils outdoor nursery limited directors
Daffodils Outdoor Nursery Limited currently has 2 directors. The longest serving directors include Mr Christopher Everest (Sep 2024) and Mrs Jessan Everest (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Everest | England | 39 years | Sep 2024 | - | Director |
| Mrs Jessan Everest | England | 40 years | Sep 2024 | - | Director |
P&L
August 2023turnover
535.3k
+41%
operating profit
31.2k
0%
gross margin
30.1%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
23.6k
+90.55%
total assets
98.4k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
daffodils outdoor nursery limited company details
company number
10141327
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the estate office, braybrooke road, market harborough, LE16 8JT
Bank
-
Legal Advisor
-
daffodils outdoor 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 daffodils outdoor nursery limited.
daffodils outdoor nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
