the little lane nursery (easton on the hill) limited
the little lane nursery (easton on the hill) limited Company Information
Company Number
11053401
Next Accounts
Aug 2025
Industry
Pre-primary education
Shareholders
victoria banfield
emma green
Group Structure
View All
Contact
Registered Address
4 silver lane, stamford, PE9 2BT
Website
www.littlelanenursery.comthe little lane nursery (easton on the hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED at £373.2k based on a Turnover of £389.4k and 0.96x industry multiple (adjusted for size and gross margin).
the little lane nursery (easton on the hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED at £0 based on an EBITDA of £-1.9k and a 4.46x industry multiple (adjusted for size and gross margin).
the little lane nursery (easton on the hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED at £74.8k based on Net Assets of £26.5k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Little Lane Nursery (easton On The Hill) Limited Overview
The Little Lane Nursery (easton On The Hill) Limited is a live company located in stamford, PE9 2BT with a Companies House number of 11053401. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2017, it's largest shareholder is victoria banfield with a 60% stake. The Little Lane Nursery (easton On The Hill) Limited is a young, micro sized company, Pomanda has estimated its turnover at £389.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Little Lane Nursery (easton On The Hill) Limited Health Check
Pomanda's financial health check has awarded The Little Lane Nursery (Easton On The Hill) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £389.4k, make it smaller than the average company (£814.8k)
- The Little Lane Nursery (easton On The Hill) Limited
£814.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- The Little Lane Nursery (easton On The Hill) Limited
6.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (43.9%)
- The Little Lane Nursery (easton On The Hill) Limited
43.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.1%)
- The Little Lane Nursery (easton On The Hill) Limited
5.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (33)
22 - The Little Lane Nursery (easton On The Hill) Limited
33 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- The Little Lane Nursery (easton On The Hill) Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£32.3k)
- The Little Lane Nursery (easton On The Hill) Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (4 days)
- The Little Lane Nursery (easton On The Hill) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (13 days)
- The Little Lane Nursery (easton On The Hill) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little Lane Nursery (easton On The Hill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (108 weeks)
94 weeks - The Little Lane Nursery (easton On The Hill) Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (16.7%)
73.5% - The Little Lane Nursery (easton On The Hill) Limited
16.7% - Industry AVG
THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED financials
The Little Lane Nursery (Easton On The Hill) Limited's latest turnover from November 2023 is estimated at £389.4 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, The Little Lane Nursery (Easton On The Hill) Limited has 22 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 22 | 15 | 16 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 70,345 | 83,976 | 34,457 | 0 | 0 | 0 |
| 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 | 0 |
| Total Fixed Assets | 70,345 | 83,976 | 34,457 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,143 | 17,364 | 24,692 | 20,649 | 2,181 | 12,623 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,557 | 25,981 | 13,287 | 69,202 | 2,283 | 10,962 |
| misc current assets | 0 | 0 | 8,023 | 0 | 0 | 0 |
| total current assets | 29,700 | 43,345 | 46,002 | 89,851 | 4,464 | 23,585 |
| total assets | 100,045 | 127,321 | 80,459 | 89,851 | 4,464 | 23,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,004 | 4,231 | 0 | 37,005 | 35,215 | 48,880 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,004 | 4,231 | 0 | 37,005 | 35,215 | 48,880 |
| 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 | 65,502 | 82,074 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,502 | 82,074 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 73,506 | 86,305 | 50,000 | 87,005 | 35,215 | 48,880 |
| net assets | 26,539 | 41,016 | 30,459 | 2,846 | -30,751 | -25,295 |
| total shareholders funds | 26,539 | 41,016 | 30,459 | 2,846 | -30,751 | -25,295 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,631 | 17,841 | 584 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,221 | -7,328 | 4,043 | 18,468 | -10,442 | 12,623 |
| Creditors | 3,773 | 4,231 | -37,005 | 1,790 | -13,665 | 48,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | -16,572 | 32,074 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,424 | 12,694 | -55,915 | 66,919 | -8,679 | 10,962 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,424 | 12,694 | -55,915 | 66,919 | -8,679 | 10,962 |
the little lane nursery (easton on the hill) limited Credit Report and Business Information
The Little Lane Nursery (easton On The Hill) Limited Competitor Analysis
Perform a competitor analysis for the little lane nursery (easton on the hill) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
the little lane nursery (easton on the hill) limited Ownership
THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED group structure
The Little Lane Nursery (Easton On The Hill) Limited has no subsidiary companies.
Ultimate parent company
THE LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED
11053401
the little lane nursery (easton on the hill) limited directors
The Little Lane Nursery (Easton On The Hill) Limited currently has 2 directors. The longest serving directors include Mrs Emma Green (Nov 2017) and Mrs Victoria Banfield (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Green | England | 31 years | Nov 2017 | - | Director |
| Mrs Victoria Banfield | United Kingdom | 44 years | Nov 2017 | - | Director |
P&L
November 2023turnover
389.4k
+35%
operating profit
-15.5k
0%
gross margin
33.8%
-10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
26.5k
-0.35%
total assets
100k
-0.21%
cash
14.6k
-0.44%
net assets
Total assets minus all liabilities
the little lane nursery (easton on the hill) limited company details
company number
11053401
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
the little lane preschool limited (August 2019)
accountant
-
auditor
-
address
4 silver lane, stamford, PE9 2BT
Bank
-
Legal Advisor
-
the little lane nursery (easton on the hill) 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 little lane nursery (easton on the hill) limited.
the little lane nursery (easton on the hill) 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 LITTLE LANE NURSERY (EASTON ON THE HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the little lane nursery (easton on the hill) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
