school house nursery uckfield ltd
school house nursery uckfield ltd Company Information
Company Number
10837682
Website
schoolhousenurseries.comRegistered Address
kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX
Industry
Pre-primary education
Telephone
01825749717
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
school house nurseries ltd 100%
school house nursery uckfield ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £212.6k based on a Turnover of £394.1k and 0.54x industry multiple (adjusted for size and gross margin).
school house nursery uckfield ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £0 based on an EBITDA of £-15.7k and a 3.92x industry multiple (adjusted for size and gross margin).
school house nursery uckfield ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £188.4k based on Net Assets of £79k and 2.38x industry multiple (adjusted for liquidity).
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School House Nursery Uckfield Ltd Overview
School House Nursery Uckfield Ltd is a live company located in haywards heath, RH17 7QX with a Companies House number of 10837682. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2017, it's largest shareholder is school house nurseries ltd with a 100% stake. School House Nursery Uckfield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.1k with rapid growth in recent years.
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School House Nursery Uckfield Ltd Health Check
Pomanda's financial health check has awarded School House Nursery Uckfield Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £394.1k, make it smaller than the average company (£623.1k)
- School House Nursery Uckfield Ltd
£623.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.2%)
- School House Nursery Uckfield Ltd
3.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (46.4%)
- School House Nursery Uckfield Ltd
46.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7%)
- School House Nursery Uckfield Ltd
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - School House Nursery Uckfield Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- School House Nursery Uckfield Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is equally as efficient (£28.8k)
- School House Nursery Uckfield Ltd
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (3 days)
- School House Nursery Uckfield Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (17 days)
- School House Nursery Uckfield Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School House Nursery Uckfield Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is less cash available to meet short term requirements (129 weeks)
89 weeks - School House Nursery Uckfield Ltd
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a higher level of debt than the average (17.5%)
41.5% - School House Nursery Uckfield Ltd
17.5% - Industry AVG
SCHOOL HOUSE NURSERY UCKFIELD LTD financials
School House Nursery Uckfield Ltd's latest turnover from March 2023 is estimated at £394.1 thousand and the company has net assets of £79 thousand. According to their latest financial statements, School House Nursery Uckfield Ltd has 12 employees and maintains cash reserves of £96.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 12 | 10 | 6 | 9 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,958 | 3,860 | 5,978 | 7,752 | 8,013 | 12,019 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 3,400 |
| Total Fixed Assets | 1,958 | 3,860 | 5,978 | 7,752 | 8,013 | 15,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,791 | 56,956 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 27,249 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,400 | 3,400 | 3,400 | 0 |
| Cash | 96,266 | 87,033 | 80,972 | 70,007 | 68,732 | 3,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,057 | 143,989 | 111,621 | 73,407 | 72,132 | 3,778 |
| total assets | 135,015 | 147,849 | 117,599 | 81,159 | 80,145 | 19,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,014 | 55,119 | 42,578 | 1 | 2 | 306 |
| Group/Directors Accounts | 0 | 0 | 0 | 60,065 | 108,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 16,009 | 5,311 | 4,117 |
| total current liabilities | 56,014 | 55,119 | 42,578 | 76,075 | 113,313 | 4,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 49,448 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 49,448 |
| total liabilities | 56,014 | 55,119 | 42,578 | 76,075 | 113,313 | 53,871 |
| net assets | 79,001 | 92,730 | 75,021 | 5,084 | -33,168 | -34,674 |
| total shareholders funds | 79,001 | 92,730 | 75,021 | 5,084 | -33,168 | -34,674 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,902 | 2,118 | 5,255 | 5,255 | 4,006 | 4,007 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,165 | 26,307 | 27,249 | 0 | 0 | 3,400 |
| Creditors | 895 | 12,541 | 42,577 | -1 | -304 | 306 |
| Accruals and Deferred Income | 0 | 0 | -16,009 | 10,698 | 1,194 | 4,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -60,065 | -47,935 | 108,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -49,448 | 49,448 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,233 | 6,061 | 10,965 | 1,275 | 64,954 | 3,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,233 | 6,061 | 10,965 | 1,275 | 64,954 | 3,778 |
school house nursery uckfield ltd Credit Report and Business Information
School House Nursery Uckfield Ltd Competitor Analysis
Perform a competitor analysis for school house nursery uckfield ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
school house nursery uckfield ltd Ownership
SCHOOL HOUSE NURSERY UCKFIELD LTD group structure
School House Nursery Uckfield Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SCHOOL HOUSE NURSERY UCKFIELD LTD
10837682
school house nursery uckfield ltd directors
School House Nursery Uckfield Ltd currently has 2 directors. The longest serving directors include Mr Stuart Watt (Jun 2017) and Ms Lindy Baldwin (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Watt | England | 57 years | Jun 2017 | - | Director |
| Ms Lindy Baldwin | England | 54 years | Jun 2017 | - | Director |
P&L
March 2023turnover
394.1k
-23%
operating profit
-17.6k
0%
gross margin
34.5%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79k
-0.15%
total assets
135k
-0.09%
cash
96.3k
+0.11%
net assets
Total assets minus all liabilities
school house nursery uckfield ltd company details
company number
10837682
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX
Bank
-
Legal Advisor
-
school house nursery uckfield ltd 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 school house nursery uckfield ltd.
school house nursery uckfield ltd Companies House Filings - See Documents
| date | description | view/download |
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