sunnybank nursery ltd
sunnybank nursery ltd Company Information
Company Number
10959329
Registered Address
rosehill house tedgness road, grindleford, hope valley, derbyshire, S32 2HX
Industry
Child day-care activities
Telephone
01246555952
Next Accounts Due
November 2025
Group Structure
View All
Directors
Robert Burdall7 Years
Shareholders
robert malcolm burdall 100%
sunnybank nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYBANK NURSERY LTD at £281.5k based on a Turnover of £277.6k and 1.01x industry multiple (adjusted for size and gross margin).
sunnybank nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYBANK NURSERY LTD at £0 based on an EBITDA of £-22.7k and a 7.12x industry multiple (adjusted for size and gross margin).
sunnybank nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYBANK NURSERY LTD at £0 based on Net Assets of £-52.5k and 5.08x industry multiple (adjusted for liquidity).
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Sunnybank Nursery Ltd Overview
Sunnybank Nursery Ltd is a live company located in hope valley, S32 2HX with a Companies House number of 10959329. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2017, it's largest shareholder is robert malcolm burdall with a 100% stake. Sunnybank Nursery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £277.6k with low growth in recent years.
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Sunnybank Nursery Ltd Health Check
Pomanda's financial health check has awarded Sunnybank Nursery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £277.6k, make it in line with the average company (£294.6k)
- Sunnybank Nursery Ltd
£294.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Sunnybank Nursery Ltd
7.1% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Sunnybank Nursery Ltd
48.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (2.7%)
- Sunnybank Nursery Ltd
2.7% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Sunnybank Nursery Ltd
14 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Sunnybank Nursery Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is equally as efficient (£22.9k)
- Sunnybank Nursery Ltd
£22.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunnybank Nursery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
- Sunnybank Nursery Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnybank Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (152 weeks)
0 weeks - Sunnybank Nursery Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (28.8%)
113.6% - Sunnybank Nursery Ltd
28.8% - Industry AVG
SUNNYBANK NURSERY LTD financials
Sunnybank Nursery Ltd's latest turnover from February 2024 is estimated at £277.6 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, Sunnybank Nursery Ltd has 14 employees and maintains cash reserves of £1 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 | |
|---|---|---|---|---|---|---|
| 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 | 14 | 17 | 15 | 15 | 16 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 325,648 | 329,059 | 333,323 | 338,653 | 345,317 | 288,712 |
| Intangible Assets | 53,625 | 66,625 | 79,625 | 92,625 | 105,625 | 118,625 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379,273 | 395,684 | 412,948 | 431,278 | 450,942 | 407,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 293 | 2,461 | 6,726 | 3,010 | 3,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,484 | 0 | 0 | 3,142 | 5,490 | 0 |
| Cash | 1,025 | 7,344 | 13,535 | 26,048 | 500 | 15,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,509 | 7,637 | 15,996 | 35,916 | 9,000 | 18,183 |
| total assets | 385,782 | 403,321 | 428,944 | 467,194 | 459,942 | 425,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 11,188 | 10,794 | 10,752 | 11,756 |
| Trade Creditors | 2,898 | 2,044 | 823 | 2,188 | 725 | 3,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429,722 | 408,323 | 287,265 | 330,628 | 320,079 | 243,012 |
| total current liabilities | 432,620 | 410,367 | 299,276 | 343,610 | 331,556 | 257,988 |
| loans | 0 | 0 | 146,576 | 158,934 | 170,401 | 179,865 |
| 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 | 0 |
| provisions | 5,690 | 6,542 | 5,692 | 0 | 0 | 0 |
| total long term liabilities | 5,690 | 6,542 | 152,268 | 158,934 | 170,401 | 179,865 |
| total liabilities | 438,310 | 416,909 | 451,544 | 502,544 | 501,957 | 437,853 |
| net assets | -52,528 | -13,588 | -22,600 | -35,350 | -42,015 | -12,333 |
| total shareholders funds | -52,528 | -13,588 | -22,600 | -35,350 | -42,015 | -12,333 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,411 | 4,264 | 5,330 | 6,664 | 8,056 | 7,788 |
| Amortisation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 11,375 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,191 | -2,168 | -7,407 | 1,368 | 5,358 | 3,142 |
| Creditors | 854 | 1,221 | -1,365 | 1,463 | -2,495 | 3,220 |
| Accruals and Deferred Income | 21,399 | 121,058 | -43,363 | 10,549 | 77,067 | 243,012 |
| Deferred Taxes & Provisions | -852 | 850 | 5,692 | 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 | -11,188 | 394 | 42 | -1,004 | 11,756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -146,576 | -12,358 | -11,467 | -9,464 | 179,865 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,319 | -6,191 | -12,513 | 25,548 | -14,541 | 15,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,319 | -6,191 | -12,513 | 25,548 | -14,541 | 15,041 |
sunnybank nursery ltd Credit Report and Business Information
Sunnybank Nursery Ltd Competitor Analysis
Perform a competitor analysis for sunnybank nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.
sunnybank nursery ltd Ownership
SUNNYBANK NURSERY LTD group structure
Sunnybank Nursery Ltd has no subsidiary companies.
Ultimate parent company
SUNNYBANK NURSERY LTD
10959329
sunnybank nursery ltd directors
Sunnybank Nursery Ltd currently has 1 director, Mr Robert Burdall serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Burdall | United Kingdom | 82 years | Sep 2017 | - | Director |
P&L
February 2024turnover
277.6k
+18%
operating profit
-39.1k
0%
gross margin
48.7%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-52.5k
+2.87%
total assets
385.8k
-0.04%
cash
1k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
sunnybank nursery ltd company details
company number
10959329
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
little freddies (penistone) ltd (February 2018)
accountant
HEBBLETHWAITTES
auditor
-
address
rosehill house tedgness road, grindleford, hope valley, derbyshire, S32 2HX
Bank
-
Legal Advisor
-
sunnybank nursery 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 found 2 charges/mortgages relating to sunnybank nursery ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
sunnybank nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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