flying high nursery school limited
flying high nursery school limited Company Information
Company Number
10594536
Next Accounts
Nov 2025
Industry
Pre-primary education
Shareholders
andrew simmons
jacqueline gavin
View AllGroup Structure
View All
Contact
Registered Address
34 grounds road, four oaks, sutton coldfield, B74 4SE
Website
www.flyinghighnursery.co.ukflying high nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of FLYING HIGH NURSERY SCHOOL LIMITED at £1.1m based on a Turnover of £1m and 1.1x industry multiple (adjusted for size and gross margin).
flying high nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of FLYING HIGH NURSERY SCHOOL LIMITED at £163.9k based on an EBITDA of £32.1k and a 5.11x industry multiple (adjusted for size and gross margin).
flying high nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of FLYING HIGH NURSERY SCHOOL LIMITED at £850.8k based on Net Assets of £303k and 2.81x industry multiple (adjusted for liquidity).
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Flying High Nursery School Limited Overview
Flying High Nursery School Limited is a live company located in sutton coldfield, B74 4SE with a Companies House number of 10594536. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2017, it's largest shareholder is andrew simmons with a 25% stake. Flying High Nursery School Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Flying High Nursery School Limited Health Check
Pomanda's financial health check has awarded Flying High Nursery School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£845.7k)
- Flying High Nursery School Limited
£845.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.6%)
- Flying High Nursery School Limited
6.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Flying High Nursery School Limited
42.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.1%)
- Flying High Nursery School Limited
5.1% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (35)
31 - Flying High Nursery School Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Flying High Nursery School Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is equally as efficient (£33.1k)
- Flying High Nursery School Limited
£33.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flying High Nursery School Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flying High Nursery School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flying High Nursery School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 927 weeks, this is more cash available to meet short term requirements (107 weeks)
927 weeks - Flying High Nursery School Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (16.7%)
12.8% - Flying High Nursery School Limited
16.7% - Industry AVG
FLYING HIGH NURSERY SCHOOL LIMITED financials
Flying High Nursery School Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £303 thousand. According to their latest financial statements, Flying High Nursery School Limited has 31 employees and maintains cash reserves of £303 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 31 | 31 | 25 | 17 | 17 | 17 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,550 | 13,361 | 15,265 | 18,675 | 6,951 | 7,237 | 8,196 |
| 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 | 12,550 | 13,361 | 15,265 | 18,675 | 6,951 | 7,237 | 8,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 168,347 | 88,639 | 83,836 | 79,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,940 | 21,940 | 20,000 | 0 | 0 | 0 | 0 |
| Cash | 302,971 | 285,588 | 248,115 | 0 | 0 | 0 | 0 |
| misc current assets | 4,847 | 4,847 | 4,849 | 0 | 0 | 0 | 0 |
| total current assets | 334,758 | 312,375 | 272,964 | 168,347 | 88,639 | 83,836 | 79,804 |
| total assets | 347,308 | 325,736 | 288,229 | 187,022 | 95,590 | 91,073 | 88,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 16,893 | 13,890 | 20,904 | 26,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,981 | 20,437 | 28,510 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,981 | 20,437 | 28,510 | 16,893 | 13,890 | 20,904 | 26,918 |
| loans | 27,323 | 37,107 | 46,661 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,782 | 1,414 | 830 | 475 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 34,125 | 48,416 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,323 | 37,107 | 46,661 | 51,782 | 1,414 | 34,955 | 48,891 |
| total liabilities | 44,304 | 57,544 | 75,171 | 68,675 | 15,304 | 55,859 | 75,809 |
| net assets | 303,004 | 268,192 | 213,058 | 118,347 | 80,286 | 35,214 | 12,191 |
| total shareholders funds | 303,004 | 268,192 | 213,058 | 118,347 | 80,286 | 35,214 | 12,191 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,183 | 4,454 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | 1,940 | -148,347 | 79,708 | 4,803 | 4,032 | 79,804 |
| Creditors | 0 | 0 | -16,893 | 3,003 | -7,014 | -6,014 | 26,918 |
| Accruals and Deferred Income | -3,456 | -8,073 | 26,728 | 368 | 584 | 355 | 475 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,784 | -9,554 | 46,661 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | -34,125 | -14,291 | 48,416 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 17,383 | 37,473 | 248,115 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,383 | 37,473 | 248,115 | 0 | 0 | 0 | 0 |
flying high nursery school limited Credit Report and Business Information
Flying High Nursery School Limited Competitor Analysis
Perform a competitor analysis for flying high nursery school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B74 area or any other competitors across 12 key performance metrics.
flying high nursery school limited Ownership
FLYING HIGH NURSERY SCHOOL LIMITED group structure
Flying High Nursery School Limited has no subsidiary companies.
Ultimate parent company
FLYING HIGH NURSERY SCHOOL LIMITED
10594536
flying high nursery school limited directors
Flying High Nursery School Limited currently has 4 directors. The longest serving directors include Mrs Susan Simmons (Feb 2017) and Ms Jacqueline Gavin (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Simmons | England | 66 years | Feb 2017 | - | Director |
| Ms Jacqueline Gavin | England | 40 years | Mar 2017 | - | Director |
| Mr Andrew Simmons | England | 61 years | Jun 2022 | - | Director |
| Mr Matthew Gavin | England | 37 years | Feb 2024 | - | Director |
P&L
February 2024turnover
1m
+5%
operating profit
27.9k
0%
gross margin
42.3%
-8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
303k
+0.13%
total assets
347.3k
+0.07%
cash
303k
+0.06%
net assets
Total assets minus all liabilities
flying high nursery school limited company details
company number
10594536
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
STOKES ACCOUNTANTS
auditor
-
address
34 grounds road, four oaks, sutton coldfield, B74 4SE
Bank
-
Legal Advisor
-
flying high nursery school 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 flying high nursery school limited.
flying high nursery school 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.
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flying high nursery school limited Companies House Filings - See Documents
| date | description | view/download |
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