appledore nursery moorside ltd
appledore nursery moorside ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
130 haven lane, oldham, OL4 2QQ
Website
www.appledorenursery.co.ukappledore nursery moorside ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE NURSERY MOORSIDE LTD at £100.2k based on a Turnover of £100.5k and 1x industry multiple (adjusted for size and gross margin).
appledore nursery moorside ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE NURSERY MOORSIDE LTD at £7.1k based on an EBITDA of £1.4k and a 4.99x industry multiple (adjusted for size and gross margin).
appledore nursery moorside ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE NURSERY MOORSIDE LTD at £37.1k based on Net Assets of £11.9k and 3.13x industry multiple (adjusted for liquidity).
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Appledore Nursery Moorside Ltd Overview
Appledore Nursery Moorside Ltd is a live company located in oldham, OL4 2QQ with a Companies House number of 11076786. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2017, it's largest shareholder is sharron feeney with a 100% stake. Appledore Nursery Moorside Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.
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Appledore Nursery Moorside Ltd Health Check
Pomanda's financial health check has awarded Appledore Nursery Moorside Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£889.1k)
- Appledore Nursery Moorside Ltd
£889.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
- Appledore Nursery Moorside Ltd
7.2% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Appledore Nursery Moorside Ltd
42.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
- Appledore Nursery Moorside Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Appledore Nursery Moorside Ltd
36 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Appledore Nursery Moorside Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is equally as efficient (£33.5k)
- Appledore Nursery Moorside Ltd
£33.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Appledore Nursery Moorside Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Appledore Nursery Moorside Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appledore Nursery Moorside Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (105 weeks)
58 weeks - Appledore Nursery Moorside Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (17.1%)
61.6% - Appledore Nursery Moorside Ltd
17.1% - Industry AVG
APPLEDORE NURSERY MOORSIDE LTD financials
Appledore Nursery Moorside Ltd's latest turnover from May 2024 is estimated at £100.5 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Appledore Nursery Moorside Ltd has 3 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | 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 | 3 | 4 | 4 | 5 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 771 | 1,028 | 1,371 | 1,828 | 2,438 | 3,902 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 771 | 1,028 | 1,371 | 1,828 | 2,438 | 3,902 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,194 | 1,724 | 45 | |||
| Group Debtors | ||||||
| Misc Debtors | 14,960 | 13,421 | 9,857 | 8,453 | 2,315 | 968 |
| Cash | 15,138 | 18,955 | 56,638 | 29,870 | 58,955 | 3,863 |
| misc current assets | ||||||
| total current assets | 30,098 | 35,570 | 68,219 | 38,323 | 61,270 | 4,876 |
| total assets | 30,869 | 36,598 | 69,590 | 40,151 | 63,708 | 8,778 |
| Bank overdraft | 5,500 | 5,500 | 6,000 | 5,500 | ||
| Bank loan | ||||||
| Trade Creditors | 188 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,019 | 8,630 | 16,296 | 4,672 | 23,182 | 15,371 |
| total current liabilities | 13,519 | 14,130 | 22,296 | 10,172 | 23,370 | 15,371 |
| loans | 5,500 | 11,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 15,500 | 22,000 | 27,500 | |||
| provisions | ||||||
| total long term liabilities | 5,500 | 11,000 | 15,500 | 22,000 | 27,500 | |
| total liabilities | 19,019 | 25,130 | 37,796 | 32,172 | 50,870 | 15,371 |
| net assets | 11,850 | 11,468 | 31,794 | 7,979 | 12,838 | -6,593 |
| total shareholders funds | 11,850 | 11,468 | 31,794 | 7,979 | 12,838 | -6,593 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 257 | 343 | 457 | 610 | 1,464 | 1,301 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,655 | 5,034 | 3,128 | 6,138 | 2,315 | 1,013 |
| Creditors | -188 | 188 | ||||
| Accruals and Deferred Income | -611 | -7,666 | 11,624 | -18,510 | 23,182 | 15,371 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -5,500 | 11,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -15,500 | -6,500 | -5,500 | 27,500 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,817 | -37,683 | 26,768 | -29,085 | 58,955 | 3,863 |
| overdraft | -500 | 500 | 5,500 | |||
| change in cash | -3,817 | -37,183 | 26,268 | -34,585 | 58,955 | 3,863 |
appledore nursery moorside ltd Credit Report and Business Information
Appledore Nursery Moorside Ltd Competitor Analysis
Perform a competitor analysis for appledore nursery moorside ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
appledore nursery moorside ltd Ownership
APPLEDORE NURSERY MOORSIDE LTD group structure
Appledore Nursery Moorside Ltd has no subsidiary companies.
Ultimate parent company
APPLEDORE NURSERY MOORSIDE LTD
11076786
appledore nursery moorside ltd directors
Appledore Nursery Moorside Ltd currently has 1 director, Mrs Sharron Feeney serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharron Feeney | United Kingdom | 48 years | Nov 2017 | - | Director |
P&L
May 2024turnover
100.5k
-43%
operating profit
1.2k
0%
gross margin
42.8%
-6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
11.9k
+0.03%
total assets
30.9k
-0.16%
cash
15.1k
-0.2%
net assets
Total assets minus all liabilities
appledore nursery moorside ltd company details
company number
11076786
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
130 haven lane, oldham, OL4 2QQ
Bank
-
Legal Advisor
-
appledore nursery moorside 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 appledore nursery moorside ltd.
appledore nursery moorside 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.
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appledore nursery moorside ltd Companies House Filings - See Documents
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