little wrens nursery ltd
little wrens nursery ltd Company Information
Company Number
11070033
Registered Address
234 nottingham road, selston, nottingham, NG16 6AB
Industry
Child day-care activities
Telephone
01773810033
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wren hall nursing home ltd 100%
little wrens nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WRENS NURSERY LTD at £763.2k based on a Turnover of £750.1k and 1.02x industry multiple (adjusted for size and gross margin).
little wrens nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WRENS NURSERY LTD at £631.6k based on an EBITDA of £88.4k and a 7.14x industry multiple (adjusted for size and gross margin).
little wrens nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WRENS NURSERY LTD at £416.4k based on Net Assets of £82k and 5.08x industry multiple (adjusted for liquidity).
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Little Wrens Nursery Ltd Overview
Little Wrens Nursery Ltd is a live company located in nottingham, NG16 6AB with a Companies House number of 11070033. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2017, it's largest shareholder is wren hall nursing home ltd with a 100% stake. Little Wrens Nursery Ltd is a young, small sized company, Pomanda has estimated its turnover at £750.1k with rapid growth in recent years.
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Little Wrens Nursery Ltd Health Check
Pomanda's financial health check has awarded Little Wrens Nursery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £750.1k, make it larger than the average company (£271.3k)
- Little Wrens Nursery Ltd
£271.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.5%)
- Little Wrens Nursery Ltd
4.5% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Little Wrens Nursery Ltd
47.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (2.7%)
- Little Wrens Nursery Ltd
2.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Little Wrens Nursery Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Little Wrens Nursery Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is more efficient (£21.9k)
- Little Wrens Nursery Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Little Wrens Nursery Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- Little Wrens Nursery Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Wrens Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (152 weeks)
61 weeks - Little Wrens Nursery Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (29.3%)
53.6% - Little Wrens Nursery Ltd
29.3% - Industry AVG
LITTLE WRENS NURSERY LTD financials
Little Wrens Nursery Ltd's latest turnover from June 2023 is estimated at £750.1 thousand and the company has net assets of £82 thousand. According to their latest financial statements, Little Wrens Nursery Ltd has 12 employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 12 | 8 | 8 | 11 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,393 | 15,373 | 22,885 | 29,683 | 31,150 | 36,109 |
| 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 | 12,393 | 15,373 | 22,885 | 29,683 | 31,150 | 36,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,201 | 22,510 | 15,681 | 6,861 | 23,863 | 5,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,817 | 7,526 | 7,301 | 14,335 | 9,001 | 1 |
| Cash | 108,192 | 129,653 | 36,202 | 66,980 | 65,869 | 35,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,210 | 159,689 | 59,184 | 88,176 | 98,733 | 40,839 |
| total assets | 176,603 | 175,062 | 82,069 | 117,859 | 129,883 | 76,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545 | 810 | 0 | 0 | 2,317 | 1,516 |
| Group/Directors Accounts | 40,796 | 100,000 | 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 | 50,126 | 47,742 | 19,040 | 26,948 | 95,769 | 0 |
| total current liabilities | 91,467 | 148,552 | 19,040 | 26,948 | 98,086 | 1,516 |
| loans | 0 | 6,084 | 92,107 | 140,368 | 84,341 | 121,769 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,640 | 0 | 0 |
| provisions | 3,098 | 2,959 | 4,236 | 0 | 0 | 0 |
| total long term liabilities | 3,098 | 9,043 | 96,343 | 146,008 | 84,341 | 121,769 |
| total liabilities | 94,565 | 157,595 | 115,383 | 172,956 | 182,427 | 123,285 |
| net assets | 82,038 | 17,467 | -33,314 | -55,097 | -52,544 | -46,337 |
| total shareholders funds | 82,038 | 17,467 | -33,314 | -55,097 | -52,544 | -46,337 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,912 | 8,769 | 10,242 | 8,607 | 4,959 | 6,395 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,982 | 7,054 | 1,786 | -11,668 | 27,432 | 5,432 |
| Creditors | -265 | 810 | 0 | -2,317 | 801 | 1,516 |
| Accruals and Deferred Income | 2,384 | 28,702 | -7,908 | -68,821 | 95,769 | 0 |
| Deferred Taxes & Provisions | 139 | -1,277 | 4,236 | 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 | -59,204 | 100,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,084 | -86,023 | -48,261 | 56,027 | -37,428 | 121,769 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,640 | 5,640 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,461 | 93,451 | -30,778 | 1,111 | 30,462 | 35,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,461 | 93,451 | -30,778 | 1,111 | 30,462 | 35,407 |
little wrens nursery ltd Credit Report and Business Information
Little Wrens Nursery Ltd Competitor Analysis
Perform a competitor analysis for little wrens nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
little wrens nursery ltd Ownership
LITTLE WRENS NURSERY LTD group structure
Little Wrens Nursery Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LITTLE WRENS NURSERY LTD
11070033
little wrens nursery ltd directors
Little Wrens Nursery Ltd currently has 3 directors. The longest serving directors include Ms Anita Astle (Nov 2017) and Mr Ravi Kesari (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Astle | 60 years | Nov 2017 | - | Director | |
| Mr Ravi Kesari | England | 58 years | Nov 2017 | - | Director |
| Mrs Jacinta Leach | England | 56 years | Nov 2017 | - | Director |
P&L
June 2023turnover
750.1k
+102%
operating profit
80.5k
0%
gross margin
47.8%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
82k
+3.7%
total assets
176.6k
+0.01%
cash
108.2k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
little wrens nursery ltd company details
company number
11070033
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
234 nottingham road, selston, nottingham, NG16 6AB
Bank
-
Legal Advisor
-
little wrens 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 did not find charges/mortgages relating to little wrens nursery ltd.
little wrens nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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