reyner's discount nursery ltd
reyner's discount nursery ltd Company Information
Company Number
11109819
Next Accounts
Dec 2024
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
jasbinder rhal-dalheley
Group Structure
View All
Contact
Registered Address
15 high street, bilston, west midlands, WV14 0EH
Website
-reyner's discount nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNER'S DISCOUNT NURSERY LTD at £82.2k based on a Turnover of £240.1k and 0.34x industry multiple (adjusted for size and gross margin).
reyner's discount nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNER'S DISCOUNT NURSERY LTD at £53.9k based on an EBITDA of £18.4k and a 2.93x industry multiple (adjusted for size and gross margin).
reyner's discount nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNER'S DISCOUNT NURSERY LTD at £0 based on Net Assets of £-87.7k and 3.16x industry multiple (adjusted for liquidity).
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Reyner's Discount Nursery Ltd Overview
Reyner's Discount Nursery Ltd is a live company located in west midlands, WV14 0EH with a Companies House number of 11109819. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2017, it's largest shareholder is jasbinder rhal-dalheley with a 100% stake. Reyner's Discount Nursery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £240.1k with declining growth in recent years.
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Reyner's Discount Nursery Ltd Health Check
Pomanda's financial health check has awarded Reyner'S Discount Nursery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £240.1k, make it smaller than the average company (£6.3m)
- Reyner's Discount Nursery Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
- Reyner's Discount Nursery Ltd
3.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (46.2%)
- Reyner's Discount Nursery Ltd
46.2% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.8%)
- Reyner's Discount Nursery Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Reyner's Discount Nursery Ltd
41 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Reyner's Discount Nursery Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.1k, this is more efficient (£123k)
- Reyner's Discount Nursery Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
- Reyner's Discount Nursery Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (39 days)
- Reyner's Discount Nursery Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reyner's Discount Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reyner's Discount Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.6%, this is a higher level of debt than the average (60.5%)
205.6% - Reyner's Discount Nursery Ltd
60.5% - Industry AVG
REYNER'S DISCOUNT NURSERY LTD financials
Reyner'S Discount Nursery Ltd's latest turnover from March 2023 is estimated at £240.1 thousand and the company has net assets of -£87.7 thousand. According to their latest financial statements, Reyner'S Discount Nursery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 56,124 | 58,981 | 635 | 64,715 | 67,639 |
| Intangible Assets | 0 | 0 | 61,210 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,124 | 58,981 | 61,845 | 64,715 | 67,639 |
| Stock & work in progress | 0 | 0 | 120,247 | 0 | 0 |
| Trade Debtors | 27,000 | 104,868 | 15,713 | 118,759 | 114,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 226 | 226 | 0 |
| Cash | 0 | 0 | 1,249 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,352 |
| total current assets | 27,000 | 104,868 | 137,435 | 118,985 | 116,690 |
| total assets | 83,124 | 163,849 | 199,280 | 183,700 | 184,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,445 | 118,968 | 29,922 | 107,527 | 72,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,151 | 0 | 0 |
| total current liabilities | 145,445 | 118,968 | 33,073 | 107,527 | 72,081 |
| loans | 0 | 0 | 104,205 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,428 | 147,569 | 120,569 | 120,569 | 127,444 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,428 | 147,569 | 224,774 | 120,569 | 127,444 |
| total liabilities | 170,873 | 266,537 | 257,847 | 228,096 | 199,525 |
| net assets | -87,749 | -102,688 | -58,567 | -44,396 | -15,196 |
| total shareholders funds | -87,749 | -102,688 | -58,567 | -44,396 | -15,196 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | -120,247 | 120,247 | 0 | 0 |
| Debtors | -77,868 | 88,929 | -103,046 | 4,647 | 114,338 |
| Creditors | 26,477 | 89,046 | -77,605 | 35,446 | 72,081 |
| Accruals and Deferred Income | 0 | -3,151 | 3,151 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -104,205 | 104,205 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -122,141 | 27,000 | 0 | -6,875 | 127,444 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -1,249 | 1,249 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,249 | 1,249 | 0 | 0 |
reyner's discount nursery ltd Credit Report and Business Information
Reyner's Discount Nursery Ltd Competitor Analysis
Perform a competitor analysis for reyner's discount nursery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
reyner's discount nursery ltd Ownership
REYNER'S DISCOUNT NURSERY LTD group structure
Reyner'S Discount Nursery Ltd has no subsidiary companies.
Ultimate parent company
REYNER'S DISCOUNT NURSERY LTD
11109819
reyner's discount nursery ltd directors
Reyner'S Discount Nursery Ltd currently has 1 director, Ms Jasbinder Rhal-Dalheley serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jasbinder Rhal-Dalheley | United Kingdom | 42 years | Dec 2017 | - | Director |
P&L
March 2023turnover
240.1k
-26%
operating profit
18.4k
0%
gross margin
30.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-87.7k
-0.15%
total assets
83.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
reyner's discount nursery ltd company details
company number
11109819
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 high street, bilston, west midlands, WV14 0EH
Bank
-
Legal Advisor
-
reyner's discount 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 reyner's discount nursery ltd.
reyner's discount nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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