vk nurseries ltd
vk nurseries ltd Company Information
Company Number
12116037
Next Accounts
May 2025
Shareholders
khilan dhanani
vivek dipak shah
Group Structure
View All
Industry
Pre-primary education
Registered Address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Website
-vk nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of VK NURSERIES LTD at £2m based on a Turnover of £1.9m and 1.02x industry multiple (adjusted for size and gross margin).
vk nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of VK NURSERIES LTD at £603.2k based on an EBITDA of £126.6k and a 4.76x industry multiple (adjusted for size and gross margin).
vk nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of VK NURSERIES LTD at £2.8k based on Net Assets of £941 and 3x industry multiple (adjusted for liquidity).
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Vk Nurseries Ltd Overview
Vk Nurseries Ltd is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 12116037. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2019, it's largest shareholder is khilan dhanani with a 50% stake. Vk Nurseries Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Vk Nurseries Ltd Health Check
Pomanda's financial health check has awarded Vk Nurseries Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
- Vk Nurseries Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (4.9%)
- Vk Nurseries Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Vk Nurseries Ltd
44.9% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.1%)
- Vk Nurseries Ltd
5.1% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (49)
- Vk Nurseries Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Vk Nurseries Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is equally as efficient (£36.2k)
- Vk Nurseries Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (3 days)
- Vk Nurseries Ltd
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vk Nurseries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vk Nurseries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (107 weeks)
28 weeks - Vk Nurseries Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (16.3%)
99.9% - Vk Nurseries Ltd
16.3% - Industry AVG
VK NURSERIES LTD financials
Vk Nurseries Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £941. According to their latest financial statements, we estimate that Vk Nurseries Ltd has 54 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,626,700 | 935,918 | 945,107 | 609,926 |
| Intangible Assets | ||||
| Investments & Other | 101 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 210,835 | |||
| Total Fixed Assets | 1,626,801 | 936,018 | 945,207 | 820,861 |
| Stock & work in progress | ||||
| Trade Debtors | 17,700 | 11,000 | ||
| Group Debtors | ||||
| Misc Debtors | 9,199 | |||
| Cash | 24,217 | 1,301 | 509 | 4,427 |
| misc current assets | ||||
| total current assets | 51,116 | 12,301 | 509 | 4,427 |
| total assets | 1,677,917 | 948,319 | 945,716 | 825,288 |
| Bank overdraft | 40,445 | 25,728 | 24,693 | 1,530 |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,700 | 2,700 | 1,800 | 289,661 |
| total current liabilities | 44,145 | 28,428 | 26,493 | 291,191 |
| loans | 1,068,605 | 643,326 | 648,195 | 30,969 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 559,563 | 270,747 | 270,747 | 498,723 |
| provisions | 4,663 | 5,086 | 4,712 | |
| total long term liabilities | 1,632,831 | 919,159 | 923,654 | 529,692 |
| total liabilities | 1,676,976 | 947,587 | 950,147 | 820,883 |
| net assets | 941 | 732 | -4,431 | 4,405 |
| total shareholders funds | 941 | 732 | -4,431 | 4,405 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 26,987 | 22,789 | 20,513 | 11,390 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,899 | 11,000 | -210,835 | 210,835 |
| Creditors | ||||
| Accruals and Deferred Income | 1,000 | 900 | -287,861 | 289,661 |
| Deferred Taxes & Provisions | -423 | 374 | 4,712 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 425,279 | -4,869 | 617,226 | 30,969 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 288,816 | -227,976 | 498,723 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 22,916 | 792 | -3,918 | 4,427 |
| overdraft | 14,717 | 1,035 | 23,163 | 1,530 |
| change in cash | 8,199 | -243 | -27,081 | 2,897 |
vk nurseries ltd Credit Report and Business Information
Vk Nurseries Ltd Competitor Analysis
Perform a competitor analysis for vk nurseries ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
vk nurseries ltd Ownership
VK NURSERIES LTD group structure
Vk Nurseries Ltd has 2 subsidiary companies.
Ultimate parent company
VK NURSERIES LTD
12116037
2 subsidiaries
vk nurseries ltd directors
Vk Nurseries Ltd currently has 2 directors. The longest serving directors include Mr Khilan Dhanani (Jul 2019) and Mr Vivek Shah (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khilan Dhanani | England | 45 years | Jul 2019 | - | Director |
| Mr Vivek Shah | 33 years | Jul 2019 | - | Director |
P&L
August 2023turnover
1.9m
+54%
operating profit
99.6k
0%
gross margin
45%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
941
+0.29%
total assets
1.7m
+0.77%
cash
24.2k
+17.61%
net assets
Total assets minus all liabilities
vk nurseries ltd company details
company number
12116037
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Bank
-
Legal Advisor
-
vk nurseries 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 found 4 charges/mortgages relating to vk nurseries ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
vk nurseries 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.
Click to start generating capital raising & share issue transactions for VK NURSERIES LTD. This can take several minutes, an email will notify you when this has completed.
vk nurseries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
