lime tree nursery (athersley) ltd
lime tree nursery (athersley) ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
old nhs site, unit1-2 laithes lane, barnsley, south yorkshire, S71 3AH
Website
limetree-nursery.co.uklime tree nursery (athersley) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE NURSERY (ATHERSLEY) LTD at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
lime tree nursery (athersley) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE NURSERY (ATHERSLEY) LTD at £198.6k based on an EBITDA of £50.1k and a 3.96x industry multiple (adjusted for size and gross margin).
lime tree nursery (athersley) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE NURSERY (ATHERSLEY) LTD at £112.4k based on Net Assets of £37.5k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lime Tree Nursery (athersley) Ltd Overview
Lime Tree Nursery (athersley) Ltd is a live company located in barnsley, S71 3AH with a Companies House number of 12559660. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2020, it's largest shareholder is zoe croot with a 100% stake. Lime Tree Nursery (athersley) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lime Tree Nursery (athersley) Ltd Health Check
Pomanda's financial health check has awarded Lime Tree Nursery (Athersley) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£743.5k)
- Lime Tree Nursery (athersley) Ltd
£743.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lime Tree Nursery (athersley) Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Lime Tree Nursery (athersley) Ltd
45.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.8%)
- Lime Tree Nursery (athersley) Ltd
6.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - Lime Tree Nursery (athersley) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Lime Tree Nursery (athersley) Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is more efficient (£32.1k)
- Lime Tree Nursery (athersley) Ltd
£32.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (3 days)
- Lime Tree Nursery (athersley) Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
- Lime Tree Nursery (athersley) Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Tree Nursery (athersley) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (114 weeks)
160 weeks - Lime Tree Nursery (athersley) Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (18.6%)
70.2% - Lime Tree Nursery (athersley) Ltd
18.6% - Industry AVG
LIME TREE NURSERY (ATHERSLEY) LTD financials
Lime Tree Nursery (Athersley) Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £37.5 thousand. According to their latest financial statements, Lime Tree Nursery (Athersley) Ltd has 16 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 16 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 8,857 | 6,273 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,857 | 6,273 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 42,256 | 51,134 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 74,694 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 116,950 | 51,134 | 1 |
| total assets | 125,807 | 57,407 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,553 | 8,190 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,606 | 0 | 0 |
| total current liabilities | 24,159 | 8,190 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 64,151 | 48,896 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 64,151 | 48,896 | 0 |
| total liabilities | 88,310 | 57,086 | 0 |
| net assets | 37,497 | 321 | 1 |
| total shareholders funds | 37,497 | 321 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,116 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,878 | 51,133 | 1 |
| Creditors | -4,637 | 8,190 | 0 |
| Accruals and Deferred Income | 20,606 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 15,255 | 48,896 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 74,694 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 74,694 | 0 | 0 |
lime tree nursery (athersley) ltd Credit Report and Business Information
Lime Tree Nursery (athersley) Ltd Competitor Analysis
Perform a competitor analysis for lime tree nursery (athersley) ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S71 area or any other competitors across 12 key performance metrics.
lime tree nursery (athersley) ltd Ownership
LIME TREE NURSERY (ATHERSLEY) LTD group structure
Lime Tree Nursery (Athersley) Ltd has no subsidiary companies.
Ultimate parent company
LIME TREE NURSERY (ATHERSLEY) LTD
12559660
lime tree nursery (athersley) ltd directors
Lime Tree Nursery (Athersley) Ltd currently has 1 director, Mrs Zoe Croot serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Croot | United Kingdom | 48 years | Apr 2020 | - | Director |
P&L
April 2023turnover
1.3m
-8%
operating profit
48k
0%
gross margin
46%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
37.5k
+115.81%
total assets
125.8k
+1.19%
cash
74.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
lime tree nursery (athersley) ltd company details
company number
12559660
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
IAN D STAPLES ASSOCIATES
auditor
-
address
old nhs site, unit1-2 laithes lane, barnsley, south yorkshire, S71 3AH
Bank
-
Legal Advisor
-
lime tree nursery (athersley) 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 lime tree nursery (athersley) ltd.
lime tree nursery (athersley) 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 LIME TREE NURSERY (ATHERSLEY) LTD. This can take several minutes, an email will notify you when this has completed.
lime tree nursery (athersley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
