buddies nurseries ltd
buddies nurseries ltd Company Information
Company Number
12681130
Website
-Registered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
clare lesley fidler 25%
christian fidler 25%
View Allbuddies nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES NURSERIES LTD at £237.1k based on a Turnover of £523.7k and 0.45x industry multiple (adjusted for size and gross margin).
buddies nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES NURSERIES LTD at £8.7k based on an EBITDA of £3.6k and a 2.38x industry multiple (adjusted for size and gross margin).
buddies nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDDIES NURSERIES LTD at £4.5k based on Net Assets of £2.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Buddies Nurseries Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Buddies Nurseries Ltd Overview
Buddies Nurseries Ltd is a live company located in upshire, EN9 3SL with a Companies House number of 12681130. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2020, it's largest shareholder is clare lesley fidler with a 25% stake. Buddies Nurseries Ltd is a startup, small sized company, Pomanda has estimated its turnover at £523.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Buddies Nurseries Ltd Health Check
Pomanda's financial health check has awarded Buddies Nurseries Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £523.7k, make it smaller than the average company (£1.4m)
- Buddies Nurseries Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buddies Nurseries Ltd
- - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Buddies Nurseries Ltd
43.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
- Buddies Nurseries Ltd
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (54)
14 - Buddies Nurseries Ltd
54 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Buddies Nurseries Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£37.4k)
- Buddies Nurseries Ltd
£37.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Buddies Nurseries Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Buddies Nurseries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buddies Nurseries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (110 weeks)
188 weeks - Buddies Nurseries Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (15%)
94.6% - Buddies Nurseries Ltd
15% - Industry AVG
buddies nurseries ltd Credit Report and Business Information
Buddies Nurseries Ltd Competitor Analysis
Perform a competitor analysis for buddies nurseries ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
buddies nurseries ltd Ownership
BUDDIES NURSERIES LTD group structure
Buddies Nurseries Ltd has no subsidiary companies.
Ultimate parent company
BUDDIES NURSERIES LTD
12681130
buddies nurseries ltd directors
Buddies Nurseries Ltd currently has 4 directors. The longest serving directors include Mr David Whipps (Jun 2020) and Mr Christian Fidler (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whipps | United Kingdom | 49 years | Jun 2020 | - | Director |
| Mr Christian Fidler | 51 years | Jun 2020 | - | Director | |
| Mrs Clare Fidler | 54 years | Jun 2020 | - | Director | |
| Mr Glen Barker | United Kingdom | 51 years | Jun 2020 | - | Director |
BUDDIES NURSERIES LTD financials
Buddies Nurseries Ltd's latest turnover from August 2023 is estimated at £523.7 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Buddies Nurseries Ltd has 14 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 14 | 13 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 145 | 270 | 395 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 145 | 270 | 395 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,161 | 17,035 | 27,734 |
| Cash | 36,227 | 37,059 | 24,981 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 42,388 | 54,094 | 52,715 |
| total assets | 42,533 | 54,364 | 53,110 |
| Bank overdraft | 4,615 | 4,501 | 4,390 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,392 | 13,677 | 8,226 |
| total current liabilities | 10,007 | 18,178 | 12,616 |
| loans | 30,244 | 34,859 | 39,360 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 30,244 | 34,859 | 39,360 |
| total liabilities | 40,251 | 53,037 | 51,976 |
| net assets | 2,282 | 1,327 | 1,134 |
| total shareholders funds | 2,282 | 1,327 | 1,134 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 125 | 125 | 104 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,874 | -10,699 | 27,734 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,285 | 5,451 | 8,226 |
| 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 | -4,615 | -4,501 | 39,360 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -832 | 12,078 | 24,981 |
| overdraft | 114 | 111 | 4,390 |
| change in cash | -946 | 11,967 | 20,591 |
P&L
August 2023turnover
523.7k
+23%
operating profit
3.5k
0%
gross margin
44%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3k
+0.72%
total assets
42.5k
-0.22%
cash
36.2k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
buddies nurseries ltd company details
company number
12681130
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
last accounts submitted
August 2023
buddies 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 did not find charges/mortgages relating to buddies nurseries ltd.
buddies nurseries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
