Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHT STARS NURSERY HOLDINGS LIMITED at £23.3m based on Net Assets of £18.4m and 1.27x industry multiple (adjusted for liquidity).
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Bright Stars Nursery Holdings LimitedOverview
Bright Stars Nursery Holdings Limited is a live company located in derby, DE24 8BX with a Companies House number of 10326160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is
oakley early years bidco ltd
with a 100% stake. Bright Stars Nursery Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Bright Stars Nursery Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bright Stars Nursery Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.1%)
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bright Stars Nursery Holdings Limited
- - Industry AVG
BRIGHT STARS NURSERY HOLDINGS LIMITED financials
EXPORT
Bright Stars Nursery Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £18.4 million. According to their latest financial statements, Bright Stars Nursery Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
36,586,396
28,454,231
17,084,424
6,960,482
1,034,891
Other Income Or Grants
Cost Of Sales
22,147,246
15,824,587
9,436,643
3,617,417
632,811
Gross Profit
14,439,150
12,629,644
7,647,781
3,343,065
402,080
Admin Expenses
20,698,980
13,680,277
9,030,719
4,037,733
838,457
Operating Profit
-6,259,830
-1,050,633
-1,382,938
-694,668
-436,377
Interest Payable
9,894,897
4,325,653
8,174,005
1,483,054
99,584
Interest Receivable
152
5,302
726
5
Pre-Tax Profit
-16,154,575
-5,370,984
-9,556,217
-2,177,722
-535,956
Tax
-237,680
14,259
162,685
146,762
27,579
Profit After Tax
-16,392,255
-5,356,725
-9,393,532
-2,030,960
-508,377
Dividends Paid
Retained Profit
-16,392,255
-5,356,725
-9,393,532
-2,030,960
-508,377
Employee Costs
22,669,583
15,365,964
9,398,632
3,681,885
632,508
Number Of Employees
2
1
1
1,124
932
608
384
132
EBITDA*
5,618,873
5,578,987
2,700,987
789,997
-164,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
19,725,769
6,570,971
4,496,757
1,961,178
464,184
Intangible Assets
58,235,814
31,223,074
23,607,053
16,285,480
6,822,720
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
77,961,583
37,794,045
28,103,810
18,246,658
7,286,904
Stock & work in progress
Trade Debtors
105,752
15,519
101,399
139,009
4,325
Group Debtors
16,491,401
16,491,401
16,491,401
Misc Debtors
1,903,748
1,903,748
1,903,748
3,192,445
1,485,080
1,016,922
441,689
317,511
Cash
8,552,702
2,033,819
3,931,584
971,947
61,984
misc current assets
total current assets
18,395,149
18,395,149
18,395,149
11,850,899
3,534,418
5,049,905
1,552,645
383,820
total assets
18,395,150
18,395,150
18,395,150
89,812,482
41,328,463
33,153,715
19,799,303
7,670,724
Bank overdraft
19,612
Bank loan
882,807
Trade Creditors
1,054,095
986,378
744,175
676,639
233,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,181,505
4,290,441
3,576,361
2,147,773
665,652
total current liabilities
7,235,600
5,276,819
4,340,148
3,707,219
898,776
loans
95,905,534
48,641,056
36,119,204
16,888,345
6,241,032
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,276,637
1,207,750
1,134,800
1,363,732
659,949
total long term liabilities
98,182,171
49,848,806
37,254,004
18,252,077
6,900,981
total liabilities
105,417,771
55,125,625
41,594,152
21,959,296
7,799,757
net assets
18,395,150
18,395,150
18,395,150
-15,605,289
-13,797,162
-8,440,437
-2,159,993
-129,033
total shareholders funds
18,395,150
18,395,150
18,395,150
-15,605,289
-13,797,162
-8,440,437
-2,159,993
-129,033
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-6,259,830
-1,050,633
-1,382,938
-694,668
-436,377
Depreciation
1,997,819
1,239,161
543,091
36,451
13,440
Amortisation
9,880,884
5,390,459
3,540,834
1,448,214
258,700
Tax
-237,680
14,259
162,685
146,762
27,579
Stock
Debtors
15,096,952
1,797,598
382,278
537,623
258,862
321,836
Creditors
-1,054,095
67,717
242,203
67,536
443,515
233,124
Accruals and Deferred Income
-6,181,505
1,891,064
714,080
1,428,588
1,482,121
665,652
Deferred Taxes & Provisions
-2,276,637
1,068,887
72,950
-228,932
703,783
659,949
Cash flow from operations
-24,609,189
6,611,263
6,240,201
3,593,241
3,307,316
1,100,231
Investing Activities
capital expenditure
77,961,583
-544,266
-6,935,969
Change in Investments
1
cash flow from investments
77,961,582
-544,266
-6,935,969
Financing Activities
Bank loans
-882,807
882,807
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,905,534
47,264,478
12,521,852
19,230,859
10,647,313
6,241,032
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,000,439
14,584,128
3,113,088
379,344
interest
-9,894,745
-4,320,351
-8,173,279
-1,483,054
-99,579
cash flow from financing
-61,905,095
51,953,861
8,201,501
13,287,861
10,047,066
6,520,797
cash and cash equivalents
cash
-8,552,702
6,518,883
-1,897,765
2,959,637
909,963
61,984
overdraft
-19,612
19,612
change in cash
-8,552,702
6,518,883
-1,878,153
2,940,025
909,963
61,984
bright stars nursery holdings 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 holdings limited. Get real-time insights into bright stars nursery holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bright stars nursery holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DE24 area or any other competitors across 12 key performance metrics.
bright stars nursery holdings limited Ownership
BRIGHT STARS NURSERY HOLDINGS LIMITED group structure
Bright Stars Nursery Holdings Limited has 1 subsidiary company.
The sole shareholder of Bright Stars Nursery Holdings Limited is Oakley Early Years Bidco Ltd.
oakley early years bidco ltd
100%
bright stars nursery holdings limited directors
Bright Stars Nursery Holdings Limited currently has 6 directors.
The longest serving directors include
Ms Clare Wilson (Dec 2020) and
Mr Stephen Booty (Dec 2020).
bright stars nursery holdings limited company details
company number
10326160
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 7 charges/mortgages relating to bright stars nursery holdings limited. Currently there are 6 open charges and 1 have been satisfied in the past.
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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bright stars nursery holdings limitedCompanies House Filings - See Documents
