bright stars nursery group limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY GROUP LIMITED at £3.9m based on a Turnover of £3.9m and 1x industry multiple (adjusted for size and gross margin).
bright stars nursery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY GROUP LIMITED at £0 based on an EBITDA of £-2.9m and a 7.52x industry multiple (adjusted for size and gross margin).
bright stars nursery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY GROUP LIMITED at £0 based on Net Assets of £-28.8m and 4.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bright Stars Nursery Group LimitedOverview
Bright Stars Nursery Group Limited is a live company located in derby, DE24 8BX with a Companies House number of 10247950. It operates in the child day-care activities sector, SIC Code 88910. Founded in June 2016, it's largest shareholder is
bright stars nursery investments limited
with a 100% stake. Bright Stars Nursery Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bright Stars Nursery Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£296k)
£3.9m - Bright Stars Nursery Group Limited
£296k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Group Limited
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (47.9%)
50.7% - Bright Stars Nursery Group Limited
47.9% - Industry AVG
Profitability
an operating margin of -86.6% make it less profitable than the average company (7.3%)
-86.6% - Bright Stars Nursery Group Limited
7.3% - Industry AVG
Employees
with 128 employees, this is above the industry average (14)
128 - Bright Stars Nursery Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has a higher pay structure (£15.5k)
£38.4k - Bright Stars Nursery Group Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is more efficient (£22.3k)
£30.5k - Bright Stars Nursery Group Limited
£22.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Bright Stars Nursery Group Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (20 days)
84 days - Bright Stars Nursery Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (149 weeks)
1 weeks - Bright Stars Nursery Group Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (30.6%)
112.2% - Bright Stars Nursery Group Limited
30.6% - Industry AVG
BRIGHT STARS NURSERY GROUP LIMITED financials
EXPORT
Bright Stars Nursery Group Limited's latest turnover from June 2023 is £3.9 million and the company has net assets of -£28.8 million. According to their latest financial statements, Bright Stars Nursery Group Limited has 128 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,897,897
3,808,600
946,622
Other Income Or Grants
Cost Of Sales
1,922,014
1,863,390
Gross Profit
1,975,883
1,945,210
946,622
Admin Expenses
5,349,824
4,449,972
2,104,588
-454,326
-86,865
-152,599
274,869
Operating Profit
-3,373,941
-2,504,762
-1,157,966
454,326
86,865
152,599
-274,869
Interest Payable
24,899
9,750,495
4,363,055
8,208,192
1,518,123
105,323
Interest Receivable
336,076
336,055
305,550
50,917
Pre-Tax Profit
-3,373,941
-2,529,661
-10,968,653
-3,572,653
-6,684,434
-1,059,974
-329,275
Tax
-186,921
-460,504
374,976
-98
-18,692
18,692
Profit After Tax
-3,560,862
-2,990,165
-10,593,677
-3,572,751
-6,703,126
-1,041,282
-329,275
Dividends Paid
Retained Profit
-3,560,862
-2,990,165
-10,593,677
-3,572,751
-6,703,126
-1,041,282
-329,275
Employee Costs
4,914,048
4,074,486
1,910,988
1,091,973
884,604
482,001
87,834
Number Of Employees
128
127
31
24
17
8
3
EBITDA*
-2,861,971
-1,946,001
-885,008
496,728
123,897
166,908
-274,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,415,498
2,840,331
2,979,479
60,159
72,198
73,967
13,514
Intangible Assets
2,302,413
2,358,590
2,511,342
Investments & Other
78,682,341
43,491,521
43,491,521
32,264,394
21,425,978
12,451,729
3,491,276
Debtors (Due After 1 year)
Total Fixed Assets
84,400,252
48,690,442
48,982,342
32,324,553
21,498,176
12,525,696
3,504,790
Stock & work in progress
Trade Debtors
7,645
Group Debtors
145,248,706
88,518,965
40,456,960
16,854,953
11,454,503
6,597,393
3,527,330
Misc Debtors
648,308
656,053
854,478
153,489
57,708
43,143
12,337
Cash
5,076,041
1,751,313
3,931,235
631,006
3,570,458
44,251
2,595
misc current assets
total current assets
150,980,700
90,926,331
45,242,673
17,639,448
15,082,669
6,684,787
3,542,262
total assets
235,380,952
139,616,773
94,225,015
49,964,001
36,580,845
19,210,483
7,047,052
Bank overdraft
Bank loan
882,807
Trade Creditors
445,818
27,845
440,718
144,685
177,556
278,833
76,719
Group/Directors Accounts
173,970,137
139,479,395
34,405,308
15,828,842
11,754,928
5,459,172
4,159,097
other short term finances
hp & lease commitments
102,488
102,500
other current liabilities
1,294,987
1,360,896
698,456
977,531
576,059
452,024
271,162
total current liabilities
175,813,430
140,970,636
35,544,482
16,951,058
12,508,543
7,072,836
4,506,978
loans
84,944,248
20,494,193
80,920,544
44,659,277
32,145,885
13,508,104
2,869,249
hp & lease commitments
3,379,780
3,382,120
Accruals and Deferred Income
other liabilities
provisions
34,529
total long term liabilities
88,358,557
23,876,313
80,920,544
44,659,277
32,145,885
13,508,104
2,869,249
total liabilities
264,171,987
164,846,949
116,465,026
61,610,335
44,654,428
20,580,940
7,376,227
net assets
-28,791,035
-25,230,176
-22,240,011
-11,646,334
-8,073,583
-1,370,457
-329,175
total shareholders funds
-28,791,035
-25,230,176
-22,240,011
-11,646,334
-8,073,583
-1,370,457
-329,175
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-3,373,941
-2,504,762
-1,157,966
454,326
86,865
152,599
-274,869
Depreciation
455,793
403,529
118,257
42,402
37,032
14,309
766
Amortisation
56,177
155,232
154,701
Tax
-186,921
-460,504
374,976
-98
-18,692
18,692
Stock
Debtors
56,729,641
47,863,580
24,302,996
5,496,231
4,871,675
3,100,869
3,539,667
Creditors
417,973
-412,873
296,033
-32,871
-101,277
202,114
76,719
Accruals and Deferred Income
-65,909
662,440
-279,075
401,472
124,035
180,862
271,162
Deferred Taxes & Provisions
34,529
Cash flow from operations
-59,391,940
-50,020,518
-24,796,070
-4,631,000
-4,743,712
-2,532,293
-3,465,889
Investing Activities
capital expenditure
-1,030,960
-266,861
-5,703,620
-30,363
-35,263
-74,762
-14,280
Change in Investments
35,190,820
11,227,127
10,838,416
8,974,249
8,960,453
3,491,276
cash flow from investments
-36,221,780
-266,861
-16,930,747
-10,868,779
-9,009,512
-9,035,215
-3,505,556
Financing Activities
Bank loans
-882,807
882,807
Group/Directors Accounts
34,490,742
105,074,087
18,576,466
4,073,914
6,295,756
1,300,075
4,159,097
Other Short Term Loans
Long term loans
64,450,055
-60,426,351
36,261,267
12,513,392
18,637,781
10,638,855
2,869,249
Hire Purchase and Lease Commitments
-2,352
3,484,620
other long term liabilities
share issue
3
100
interest
-24,899
-9,750,495
-4,026,979
-7,872,137
-1,212,573
-54,406
cash flow from financing
98,938,448
48,107,457
45,087,238
12,560,327
16,178,593
11,609,164
6,974,040
cash and cash equivalents
cash
3,324,728
-2,179,922
3,300,229
-2,939,452
3,526,207
41,656
2,595
overdraft
change in cash
3,324,728
-2,179,922
3,300,229
-2,939,452
3,526,207
41,656
2,595
bright stars nursery group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bright stars nursery group limited. Get real-time insights into bright stars nursery group limited's credit score, group structure and payment trends.
Bright Stars Nursery Group Limited Competitor Analysis
Perform a competitor analysis for bright stars nursery group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
bright stars nursery group limited Ownership
BRIGHT STARS NURSERY GROUP LIMITED group structure
Bright Stars Nursery Group Limited has 46 subsidiary companies.
The sole shareholder of Bright Stars Nursery Group Limited is Bright Stars Nursery Investments Limited.
bright stars nursery investments limited
100%
bright stars nursery group limited directors
Bright Stars Nursery Group Limited currently has 6 directors.
The longest serving directors include
Ms Clare Wilson (Mar 2021) and
Mr Stephen Booty (Mar 2021).
bright stars nursery group limited company details
company number
10247950
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
icp nurseries limited (June 2022)
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
bright stars nursery group 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 found 20 charges/mortgages relating to bright stars nursery group limited. Currently there are 14 open charges and 6 have been satisfied in the past.
bright stars nursery group 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.
Click to start generating capital raising & share issue transactions for BRIGHT STARS NURSERY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bright stars nursery group limitedCompanies House Filings - See Documents
