Mead Open Farm Day Nursery Limited

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mead open farm day nursery limited Company Information

Company Number

10482452

Next Accounts

Apr 2025

Directors

Paul Sharp

Matthew Heast

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Shareholders

farm day nurseries ltd

susan gillian heast

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Group Structure

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Industry

Child day-care activities

Registered Address

thrift farm buckingham road, whaddon, milton keynes, bucks, MK17 0EQ

Website

meadopenfarmdaynursery.co.uk

mead open farm day nursery limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MEAD OPEN FARM DAY NURSERY LIMITED at £1.7m based on a Turnover of £2m and 0.89x industry multiple (adjusted for size and gross margin).

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Mead Open Farm Day Nursery Limited is a live company located in milton keynes, MK17 0EQ with a Companies House number of 10482452. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2016, it's largest shareholder is farm day nurseries ltd with a 50% stake. Mead Open Farm Day Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mead Open Farm Day Nursery Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£269.1k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5%)

EXPORT

Mead Open Farm Day Nursery Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £117.4 thousand. According to their latest financial statements, Mead Open Farm Day Nursery Limited has 44 employees and maintains cash reserves of £179.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	1,966,659	1,330,997	690,591	894,506	975,476	973,769	96,607
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,038,936	698,074	424,475	485,493	511,147	497,078	42,489
Gross Profit	927,723	632,923	266,116	409,014	464,329	476,691	54,117
Admin Expenses	837,467	636,419	209,777	417,008	451,782	449,982	69,370
Operating Profit	90,256	-3,496	56,339	-7,994	12,547	26,709	-15,253
Interest Payable	4,283	3,399	1,525	0	0	0	0
Interest Receivable	5,713	2,044	181	54	130	107	39
Pre-Tax Profit	91,685	-4,851	54,995	-7,940	12,677	26,816	-15,214
Tax	-22,921	0	-10,449	0	-2,409	-5,095	0
Profit After Tax	68,764	-4,851	44,546	-7,940	10,268	21,721	-15,214
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	68,764	-4,851	44,546	-7,940	10,268	21,721	-15,214
Employee Costs	681,124	642,869	547,507	460,357	271,735	269,033	77,165
Number Of Employees	44	44	38	34	20	20	6
EBITDA*	133,774	37,453	92,674	27,825	47,511	50,465	-7,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	290,174	315,658	336,635	349,399	383,779	384,963	134,114
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	290,174	315,658	336,635	349,399	383,779	384,963	134,114
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	121,929	68,368	3,711	38,783	57,722	49,328	1,486
Group Debtors	196	0	0	0	0	0	0
Misc Debtors	4,763	475	6,927	11,836	10,097	1,365	0
Cash	179,178	49,332	277,732	84,661	23,007	11,628	31,193
misc current assets	0	0	0	0	0	0	0
total current assets	306,066	118,175	288,370	135,280	90,826	62,321	32,679
total assets	596,240	433,833	625,005	484,679	474,605	447,284	166,793
Bank overdraft	10,648	10,648	5,563	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	34,254	24,244	69,664	19,046	28,030	100,454	19,623
Group/Directors Accounts	239,895	181,665	295,646	273,420	274,314	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	16,741	33,973	46,572	35,093	24,826	0
other current liabilities	164,897	108,916	92,019	71,818	33,363	211,849	162,284
total current liabilities	449,694	342,214	496,865	410,856	370,800	337,129	181,907
loans	23,445	33,131	44,437	0	0	0	0
hp & lease commitments	0	0	20,451	54,424	86,930	103,548	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	5,707	9,858	9,771	10,464	0	0	0
total long term liabilities	29,152	42,989	74,659	64,888	86,930	103,548	0
total liabilities	478,846	385,203	571,524	475,744	457,730	440,677	181,907
net assets	117,394	48,630	53,481	8,935	16,875	6,607	-15,114
total shareholders funds	117,394	48,630	53,481	8,935	16,875	6,607	-15,114

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	90,256	-3,496	56,339	-7,994	12,547	26,709	-15,253
Depreciation	43,518	40,949	36,335	35,819	34,964	23,756	7,502
Amortisation	0	0	0	0	0	0	0
Tax	-22,921	0	-10,449	0	-2,409	-5,095	0
Stock	0	0	0	0	0	0	0
Debtors	58,045	58,205	-39,981	-17,200	17,126	49,207	1,486
Creditors	10,010	-45,420	50,618	-8,984	-72,424	80,831	19,623
Accruals and Deferred Income	55,981	16,897	20,201	38,455	-178,486	49,565	162,284
Deferred Taxes & Provisions	-4,151	87	-693	10,464	0	0	0
Cash flow from operations	114,648	-49,188	192,332	84,960	-222,934	126,559	172,670
Investing Activities
capital expenditure	-18,034	-19,972	-23,571	-1,439	-33,780	-274,605	-141,616
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-18,034	-19,972	-23,571	-1,439	-33,780	-274,605	-141,616
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	58,230	-113,981	22,226	-894	274,314	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,686	-11,306	44,437	0	0	0	0
Hire Purchase and Lease Commitments	-16,741	-37,683	-46,572	-21,027	-6,351	128,374	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	1,430	-1,355	-1,344	54	130	107	39
cash flow from financing	33,233	-164,325	18,747	-21,867	268,093	128,481	139
cash and cash equivalents
cash	129,846	-228,400	193,071	61,654	11,379	-19,565	31,193
overdraft	0	5,085	5,563	0	0	0	0
change in cash	129,846	-233,485	187,508	61,654	11,379	-19,565	31,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mead open farm day nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.

MEAD OPEN FARM DAY NURSERY LIMITED group structure

Mead Open Farm Day Nursery Limited has no subsidiary companies.

Ultimate parent company

MEAD OPEN FARM DAY NURSERY LIMITED

10482452

MEAD OPEN FARM DAY NURSERY LIMITED Shareholders

farm day nurseries ltd	50%
susan gillian heast	25%
matthew peter heast	25%

Mead Open Farm Day Nursery Limited currently has 4 directors. The longest serving directors include Mr Paul Sharp (Nov 2016) and Mr Matthew Heast (Nov 2016).

officer	country	age	start	end	role
Mr Paul Sharp	England	66 years	Nov 2016	-	Director
Mr Matthew Heast	England	63 years	Nov 2016	-	Director
Mrs Susan Heast	England	58 years	Nov 2016	-	Director
Ms Sharon Elliott	England	41 years	Jan 2017	-	Director

P&L

July 2023

turnover

+48%

operating profit

90.3k

gross margin

47.2%

-0.8%

turnover

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

Balance Sheet

July 2023

net assets

117.4k

+1.41%

total assets

596.2k

+0.37%

cash

179.2k

+2.63%

net assets

Total assets minus all liabilities

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company number

10482452

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

thrift farm buckingham road, whaddon, milton keynes, bucks, MK17 0EQ

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.

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mead open farm day nursery limited Company Information

mead open farm day nursery limited Estimated Valuation

mead open farm day nursery limited Estimated Valuation

mead open farm day nursery limited Estimated Valuation

Mead Open Farm Day Nursery Limited Overview

Mead Open Farm Day Nursery Limited Health Check

MEAD OPEN FARM DAY NURSERY LIMITED financials

mead open farm day nursery limited Credit Report and Business Information

Mead Open Farm Day Nursery Limited Competitor Analysis

mead open farm day nursery limited Ownership

mead open farm day nursery limited directors

mead open farm day nursery limited company details

mead open farm day nursery limited Charges & Mortgages

mead open farm day nursery limited Capital Raised & Share Issues BETA

mead open farm day nursery limited Companies House Filings - See Documents