the nurture nest limited
the nurture nest limited Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
34 templar road, ashby de la zouch, leicestershire, LE65 2AD
Website
www.nurturenestct.comthe nurture nest limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURTURE NEST LIMITED at £19.9k based on a Turnover of £27.9k and 0.71x industry multiple (adjusted for size and gross margin).
the nurture nest limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURTURE NEST LIMITED at £18.3k based on an EBITDA of £3.4k and a 5.34x industry multiple (adjusted for size and gross margin).
the nurture nest limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURTURE NEST LIMITED at £0 based on Net Assets of £-9.6k and 4.59x industry multiple (adjusted for liquidity).
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The Nurture Nest Limited Overview
The Nurture Nest Limited is a live company located in leicestershire, LE65 2AD with a Companies House number of 10492301. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2016, it's largest shareholder is sophie jane murphy with a 100% stake. The Nurture Nest Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with healthy growth in recent years.
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The Nurture Nest Limited Health Check
Pomanda's financial health check has awarded The Nurture Nest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£313.6k)
- The Nurture Nest Limited
£313.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- The Nurture Nest Limited
6.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (50.5%)
- The Nurture Nest Limited
50.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (2.8%)
- The Nurture Nest Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The Nurture Nest Limited
16 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- The Nurture Nest Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£22.9k)
- The Nurture Nest Limited
£22.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- The Nurture Nest Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (22 days)
- The Nurture Nest Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nurture Nest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nurture Nest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 813.2%, this is a higher level of debt than the average (31.4%)
813.2% - The Nurture Nest Limited
31.4% - Industry AVG
THE NURTURE NEST LIMITED financials
The Nurture Nest Limited's latest turnover from November 2023 is estimated at £27.9 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, The Nurture Nest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,351 | 327 | 3,089 | 1,005 | 923 | 1,191 | 1,630 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,351 | 327 | 3,089 | 1,005 | 923 | 1,191 | 1,630 |
| total assets | 1,351 | 327 | 3,089 | 1,005 | 923 | 1,191 | 1,630 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,652 | 6,863 | 5,465 | 1,809 | 3,264 | 934 | 1,543 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 6,652 | 6,863 | 5,465 | 1,809 | 3,264 | 934 | 1,543 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | |
| other liabilities | 3,200 | 4,541 | 6,038 | 6,800 | |||
| provisions | |||||||
| total long term liabilities | 4,334 | 5,675 | 7,172 | 7,934 | 1,134 | 1,134 | |
| total liabilities | 10,986 | 12,538 | 12,637 | 9,743 | 4,398 | 2,068 | 1,543 |
| net assets | -9,635 | -12,211 | -9,548 | -8,738 | -3,475 | -877 | 87 |
| total shareholders funds | -9,635 | -12,211 | -9,548 | -8,738 | -3,475 | -877 | 87 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,024 | -2,762 | 2,084 | 82 | -268 | -439 | 1,630 |
| Creditors | -211 | 1,398 | 3,656 | -1,455 | 2,330 | -609 | 1,543 |
| Accruals and Deferred Income | 1,134 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,341 | -1,497 | -762 | 6,800 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the nurture nest limited Credit Report and Business Information
The Nurture Nest Limited Competitor Analysis
Perform a competitor analysis for the nurture nest limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
the nurture nest limited Ownership
THE NURTURE NEST LIMITED group structure
The Nurture Nest Limited has no subsidiary companies.
Ultimate parent company
THE NURTURE NEST LIMITED
10492301
the nurture nest limited directors
The Nurture Nest Limited currently has 1 director, Miss Sophie Murphy serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Murphy | England | 34 years | Nov 2016 | - | Director |
P&L
November 2023turnover
27.9k
+10%
operating profit
3.4k
0%
gross margin
33.2%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-9.6k
-0.21%
total assets
1.4k
+3.13%
cash
0
0%
net assets
Total assets minus all liabilities
the nurture nest limited company details
company number
10492301
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS ASHBY
auditor
-
address
34 templar road, ashby de la zouch, leicestershire, LE65 2AD
Bank
-
Legal Advisor
-
the nurture nest 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 the nurture nest limited.
the nurture nest 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 THE NURTURE NEST LIMITED. This can take several minutes, an email will notify you when this has completed.
the nurture nest limited Companies House Filings - See Documents
| date | description | view/download |
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