school house nursery uckfield ltd

Live YoungMicroLow

school house nursery uckfield ltd Company Information

Share SCHOOL HOUSE NURSERY UCKFIELD LTD

Company Number

10837682

Shareholders

school house nurseries ltd

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

school house nursery uckfield ltd Estimated Valuation

£251.9k

Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £251.9k based on a Turnover of £260.6k and 0.97x industry multiple (adjusted for size and gross margin).

school house nursery uckfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £0 based on an EBITDA of £-55.7k and a 4.83x industry multiple (adjusted for size and gross margin).

school house nursery uckfield ltd Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of SCHOOL HOUSE NURSERY UCKFIELD LTD at £81.5k based on Net Assets of £26k and 3.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £260.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

School House Nursery Uckfield Ltd Health Check

Pomanda's financial health check has awarded School House Nursery Uckfield Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £260.6k, make it smaller than the average company (£717.9k)

£260.6k - School House Nursery Uckfield Ltd

£717.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

4% - School House Nursery Uckfield Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - School House Nursery Uckfield Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of -21.8% make it less profitable than the average company (4.4%)

-21.8% - School House Nursery Uckfield Ltd

4.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (30)

10 - School House Nursery Uckfield Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - School House Nursery Uckfield Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is equally as efficient (£30.5k)

£26.1k - School House Nursery Uckfield Ltd

£30.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - School House Nursery Uckfield Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (13 days)

0 days - School House Nursery Uckfield Ltd

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - School House Nursery Uckfield Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (116 weeks)

88 weeks - School House Nursery Uckfield Ltd

116 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (16.6%)

51.4% - School House Nursery Uckfield Ltd

16.6% - Industry AVG

SCHOOL HOUSE NURSERY UCKFIELD LTD financials

EXPORTms excel logo

School House Nursery Uckfield Ltd's latest turnover from March 2024 is estimated at £260.6 thousand and the company has net assets of £26 thousand. According to their latest financial statements, School House Nursery Uckfield Ltd has 10 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover260,593297,1391,421,525232,963207,985200,09044,857
Other Income Or Grants
Cost Of Sales149,650160,469800,151132,854111,002105,25823,773
Gross Profit110,943136,670621,375100,10896,98394,83221,085
Admin Expenses167,676154,294600,14213,84249,82893,24555,868
Operating Profit-56,733-17,62421,23386,26647,1551,587-34,783
Interest Payable
Interest Receivable3,7583,89563075692729
Pre-Tax Profit-52,975-13,72921,86386,34247,2251,859-34,774
Tax-4,154-16,405-8,973-353
Profit After Tax-52,975-13,72917,70969,93738,2521,506-34,774
Dividends Paid
Retained Profit-52,975-13,72917,70969,93738,2521,506-34,774
Employee Costs217,260245,329192,082113,696172,798165,41036,441
Number Of Employees1012106992
EBITDA*-55,650-15,72223,35191,52152,4105,593-30,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3,2501,9583,8605,9787,7528,01312,019
Intangible Assets
Investments & Other
Debtors (Due After 1 year)3,400
Total Fixed Assets3,2501,9583,8605,9787,7528,01315,419
Stock & work in progress
Trade Debtors56,956
Group Debtors33,39127,249
Misc Debtors3,4003,4003,4003,4003,400
Cash46,90096,26687,03380,97270,00768,7323,778
misc current assets
total current assets50,300133,057143,989111,62173,40772,1323,778
total assets53,550135,015147,849117,59981,15980,14519,197
Bank overdraft
Bank loan
Trade Creditors 2155,11942,57812306
Group/Directors Accounts60,065108,000
other short term finances
hp & lease commitments
other current liabilities27,52256,01316,0095,3114,117
total current liabilities27,52456,01455,11942,57876,075113,3134,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities49,448
provisions
total long term liabilities49,448
total liabilities27,52456,01455,11942,57876,075113,31353,871
net assets26,02679,00192,73075,0215,084-33,168-34,674
total shareholders funds26,02679,00192,73075,0215,084-33,168-34,674
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-56,733-17,62421,23386,26647,1551,587-34,783
Depreciation1,0831,9022,1185,2555,2554,0064,007
Amortisation
Tax-4,154-16,405-8,973-353
Stock
Debtors-33,391-20,16526,30727,2493,400
Creditors1-55,11812,54142,577-1-304306
Accruals and Deferred Income-28,49156,013-16,00910,6981,1944,117
Deferred Taxes & Provisions
Cash flow from operations-50,7495,3385,43174,43554,1346,130-29,753
Investing Activities
capital expenditure-2,375-3,481-4,994-16,026
Change in Investments
cash flow from investments-2,375-3,481-4,994-16,026
Financing Activities
Bank loans
Group/Directors Accounts-60,065-47,935108,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-49,44849,448
share issue100
interest3,7583,89563075692729
cash flow from financing3,7583,895630-59,990-47,86658,82449,557
cash and cash equivalents
cash-49,3669,2336,06110,9651,27564,9543,778
overdraft
change in cash-49,3669,2336,06110,9651,27564,9543,778

school house nursery uckfield ltd 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 school house nursery uckfield ltd. Get real-time insights into school house nursery uckfield ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

School House Nursery Uckfield Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

school house nurseries ltd 100%

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).

officercountryagestartendrole
Mr Stuart WattEngland58 years Jun 2017- Director
Ms Lindy BaldwinEngland54 years Jun 2017- Director

P&L

March 2024

turnover

260.6k

-12%

operating profit

-56.7k

0%

gross margin

42.6%

-7.44%

turnover

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

Balance Sheet

March 2024

net assets

26k

-0.67%

total assets

53.6k

-0.6%

cash

46.9k

-0.51%

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

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

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 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 SCHOOL HOUSE NURSERY UCKFIELD LTD. This can take several minutes, an email will notify you when this has completed.

school house nursery uckfield ltd Companies House Filings - See Documents

datedescriptionview/download