collyweston heritage centre, main road, stamford, lincolnshire, PE9 3PQ
Website
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west street nursery limitedEstimated Valuation
£130.5k
Pomanda estimates the enterprise value of WEST STREET NURSERY LIMITED at £130.5k based on a Turnover of £317.8k and 0.41x industry multiple (adjusted for size and gross margin).
west street nursery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST STREET NURSERY LIMITED at £0 based on an EBITDA of £-13k and a 3.35x industry multiple (adjusted for size and gross margin).
west street nursery limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of WEST STREET NURSERY LIMITED at £4 based on Net Assets of £3 and 1.36x industry multiple (adjusted for liquidity).
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West Street Nursery LimitedOverview
West Street Nursery Limited is a dissolved company that was located in stamford, PE9 3PQ with a Companies House number of 10354455. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was
geoffrey byron calder
with a 33.3% stake. The last turnover for West Street Nursery Limited was estimated at £317.8k.
Pomanda's financial health check has awarded West Street 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £317.8k, make it smaller than the average company (£1.5m)
£317.8k - West Street Nursery Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.4%)
-36% - West Street Nursery Limited
3.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - West Street Nursery Limited
21.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.5%)
-4.1% - West Street Nursery Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - West Street Nursery Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - West Street Nursery Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£250.6k)
£105.9k - West Street Nursery Limited
£250.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Street Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - West Street Nursery Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Street Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (16 weeks)
30 weeks - West Street Nursery Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76%)
100% - West Street Nursery Limited
76% - Industry AVG
WEST STREET NURSERY LIMITED financials
EXPORT
West Street Nursery Limited's latest turnover from March 2022 is estimated at £317.8 thousand and the company has net assets of £3. According to their latest financial statements, West Street Nursery Limited has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
317,787
136,578
1,589,264
1,240,620
339,915
1,023,449
Other Income Or Grants
Cost Of Sales
249,588
107,673
1,222,442
933,322
252,609
750,550
Gross Profit
68,200
28,905
366,822
307,298
87,306
272,899
Admin Expenses
81,202
-183
336,857
290,486
99,546
275,161
Operating Profit
-13,002
29,088
29,965
16,812
-12,240
-2,262
Interest Payable
19,453
21,526
Interest Receivable
28
2
4
74
34
1
Pre-Tax Profit
-12,974
29,090
10,516
-4,640
-12,206
-2,261
Tax
-5,527
-1,998
Profit After Tax
-12,974
23,563
8,518
-4,640
-12,206
-2,261
Dividends Paid
Retained Profit
-12,974
23,563
8,518
-4,640
-12,206
-2,261
Employee Costs
127,274
40,179
285,641
210,784
81,661
157,526
Number Of Employees
3
1
7
5
2
4
EBITDA*
-13,002
29,088
29,965
16,812
-12,240
-2,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
4,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,958
Stock & work in progress
225,000
800,000
1,344,068
594,209
760,982
Trade Debtors
7,244
Group Debtors
Misc Debtors
3,045
60,177
13,069
7,280
Cash
4,335
3,137
1,744
6,559
13,055
524
misc current assets
total current assets
7,380
295,558
801,744
1,363,696
614,544
761,506
total assets
7,380
295,558
801,744
1,363,696
614,544
766,464
Bank overdraft
Bank loan
Trade Creditors
1,805
203,158
134,875
20,880
Group/Directors Accounts
275,000
other short term finances
hp & lease commitments
other current liabilities
5,572
7,581
609,172
610,126
608,128
768,722
total current liabilities
7,377
282,581
812,330
745,001
629,008
768,722
loans
637,799
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
637,799
total liabilities
7,377
282,581
812,330
1,382,800
629,008
768,722
net assets
3
12,977
-10,586
-19,104
-14,464
-2,258
total shareholders funds
3
12,977
-10,586
-19,104
-14,464
-2,258
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-13,002
29,088
29,965
16,812
-12,240
-2,262
Depreciation
142
Amortisation
Tax
-5,527
-1,998
Stock
-225,000
-575,000
-544,068
749,859
-166,773
760,982
Debtors
-64,376
67,421
-13,069
5,789
7,280
Creditors
1,805
-203,158
68,283
113,995
20,880
Accruals and Deferred Income
-2,009
-601,591
-954
1,998
-160,594
768,722
Deferred Taxes & Provisions
Cash flow from operations
276,170
-273,609
652,433
-622,843
7,539
5,620
Investing Activities
capital expenditure
4,958
-5,100
Change in Investments
cash flow from investments
4,958
-5,100
Financing Activities
Bank loans
Group/Directors Accounts
-275,000
275,000
Other Short Term Loans
Long term loans
-637,799
637,799
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
28
2
-19,449
-21,452
34
1
cash flow from financing
-274,972
275,002
-657,248
616,347
34
4
cash and cash equivalents
cash
1,198
1,393
-4,815
-6,496
12,531
524
overdraft
change in cash
1,198
1,393
-4,815
-6,496
12,531
524
west street nursery 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 west street nursery limited. Get real-time insights into west street nursery limited's credit score, group structure and payment trends.
Perform a competitor analysis for west street nursery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PE9 area or any other competitors across 12 key performance metrics.
west street nursery limited Ownership
WEST STREET NURSERY LIMITED group structure
West Street Nursery Limited has no subsidiary companies.
Ultimate parent company
WEST STREET NURSERY LIMITED
10354455
WEST STREET NURSERY LIMITED Shareholders
The largest shareholders in West Street Nursery Limited include Geoffrey Byron Calder and Krzysztof Jaroslaw Kosmaczewski.
geoffrey byron calder
33.33%
krzysztof jaroslaw kosmaczewski
33.33%
paul anthony gibbons
33.33%
west street nursery limited directors
West Street Nursery Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Calder (Sep 2016) and
Mr Paul Gibbons (Sep 2016).
collyweston heritage centre, main road, stamford, lincolnshire, PE9 3PQ
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Legal Advisor
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west street 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 found 2 charges/mortgages relating to west street nursery limited. Currently there are 0 open charges and 2 have been satisfied in the past.
west street nursery 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 WEST STREET NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
west street nursery limitedCompanies House Filings - See Documents
