cleeve nursery limited
cleeve nursery limited Company Information
Company Number
11390536
Website
www.cleevenursery.co.ukRegistered Address
131a main road, cleeve, bristol, BS49 4PW
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Telephone
01934832134
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul murgatroyd 50%
michelle hirons 50%
cleeve nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEEVE NURSERY LIMITED at £311.1k based on a Turnover of £863.5k and 0.36x industry multiple (adjusted for size and gross margin).
cleeve nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEEVE NURSERY LIMITED at £22.8k based on an EBITDA of £7.2k and a 3.16x industry multiple (adjusted for size and gross margin).
cleeve nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEEVE NURSERY LIMITED at £111.1k based on Net Assets of £52.5k and 2.12x industry multiple (adjusted for liquidity).
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Cleeve Nursery Limited Overview
Cleeve Nursery Limited is a live company located in bristol, BS49 4PW with a Companies House number of 11390536. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in May 2018, it's largest shareholder is paul murgatroyd with a 50% stake. Cleeve Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £863.5k with declining growth in recent years.
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Cleeve Nursery Limited Health Check
Pomanda's financial health check has awarded Cleeve Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £863.5k, make it larger than the average company (£560.4k)
- Cleeve Nursery Limited
£560.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)
- Cleeve Nursery Limited
9.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (40.8%)
- Cleeve Nursery Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.2%)
- Cleeve Nursery Limited
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Cleeve Nursery Limited
29 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Cleeve Nursery Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is more efficient (£69.4k)
- Cleeve Nursery Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (6 days)
- Cleeve Nursery Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (46 days)
- Cleeve Nursery Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleeve Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleeve Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (62%)
82.9% - Cleeve Nursery Limited
62% - Industry AVG
cleeve nursery limited Credit Report and Business Information
Cleeve Nursery Limited Competitor Analysis
Perform a competitor analysis for cleeve nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cleeve nursery limited Ownership
CLEEVE NURSERY LIMITED group structure
Cleeve Nursery Limited has no subsidiary companies.
Ultimate parent company
CLEEVE NURSERY LIMITED
11390536
cleeve nursery limited directors
Cleeve Nursery Limited currently has 2 directors. The longest serving directors include Mrs Michelle Murgatroyd (May 2018) and Mr Paul Murgatroyd (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Murgatroyd | England | 56 years | May 2018 | - | Director |
| Mr Paul Murgatroyd | England | 53 years | May 2018 | - | Director |
CLEEVE NURSERY LIMITED financials
Cleeve Nursery Limited's latest turnover from June 2023 is estimated at £863.5 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Cleeve Nursery Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 9 | 8 | 10 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,156 | 12,884 | 17,439 | 5,967 | 1,962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,156 | 12,884 | 17,439 | 5,967 | 1,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,595 | 254,776 | 294,727 | 274,242 | 214,710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,370 |
| total current assets | 298,595 | 254,776 | 294,727 | 274,242 | 220,080 |
| total assets | 307,751 | 267,660 | 312,166 | 280,209 | 222,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,441 | 107,755 | 100,989 | 112,596 | 81,700 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 142,441 | 107,755 | 100,989 | 112,596 | 81,700 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 112,789 | 112,788 | 112,788 | 113,671 | 113,672 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 112,789 | 112,788 | 112,788 | 113,671 | 113,672 |
| total liabilities | 255,230 | 220,543 | 213,777 | 226,267 | 195,372 |
| net assets | 52,521 | 47,117 | 98,389 | 53,942 | 26,670 |
| total shareholders funds | 52,521 | 47,117 | 98,389 | 53,942 | 26,670 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,819 | -39,951 | 20,485 | 59,532 | 214,710 |
| Creditors | 34,686 | 6,766 | -11,607 | 30,896 | 81,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1 | 0 | -883 | -1 | 113,672 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
863.5k
+12%
operating profit
7.2k
0%
gross margin
26.3%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.5k
+0.11%
total assets
307.8k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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cleeve nursery limited company details
company number
11390536
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
131a main road, cleeve, bristol, BS49 4PW
last accounts submitted
June 2023
cleeve nursery 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 cleeve nursery limited.
cleeve nursery limited Companies House Filings - See Documents
| date | description | view/download |
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