smarty's stars nursery (stone) limited
smarty's stars nursery (stone) limited Company Information
Company Number
13703991
Next Accounts
Sep 2025
Shareholders
smarty's investments limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
17 lichfield street, stone, staffordshire, ST15 8NA
Website
-smarty's stars nursery (stone) limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTY'S STARS NURSERY (STONE) LIMITED at £8.6m based on a Turnover of £6.9m and 1.25x industry multiple (adjusted for size and gross margin).
smarty's stars nursery (stone) limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTY'S STARS NURSERY (STONE) LIMITED at £1.1m based on an EBITDA of £191k and a 5.77x industry multiple (adjusted for size and gross margin).
smarty's stars nursery (stone) limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTY'S STARS NURSERY (STONE) LIMITED at £645.9k based on Net Assets of £230k and 2.81x industry multiple (adjusted for liquidity).
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Smarty's Stars Nursery (stone) Limited Overview
Smarty's Stars Nursery (stone) Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 13703991. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2021, it's largest shareholder is smarty's investments limited with a 100% stake. Smarty's Stars Nursery (stone) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.9m with unknown growth in recent years.
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Smarty's Stars Nursery (stone) Limited Health Check
Pomanda's financial health check has awarded Smarty'S Stars Nursery (Stone) Limited a 2 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 £6.9m, make it larger than the average company (£850.6k)
- Smarty's Stars Nursery (stone) Limited
£850.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smarty's Stars Nursery (stone) Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Smarty's Stars Nursery (stone) Limited
40.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.1%)
- Smarty's Stars Nursery (stone) Limited
5.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (34)
24 - Smarty's Stars Nursery (stone) Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Smarty's Stars Nursery (stone) Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£32.3k)
- Smarty's Stars Nursery (stone) Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (3 days)
- Smarty's Stars Nursery (stone) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
- Smarty's Stars Nursery (stone) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smarty's Stars Nursery (stone) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (103 weeks)
24 weeks - Smarty's Stars Nursery (stone) Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a higher level of debt than the average (17.7%)
28.2% - Smarty's Stars Nursery (stone) Limited
17.7% - Industry AVG
SMARTY'S STARS NURSERY (STONE) LIMITED financials
Smarty'S Stars Nursery (Stone) Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £230 thousand. According to their latest financial statements, Smarty'S Stars Nursery (Stone) Limited has 24 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 24 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 278,650 | 101,443 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 41,866 | 58,276 |
| misc current assets | 0 | 0 |
| total current assets | 320,516 | 159,719 |
| total assets | 320,516 | 159,719 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 90,489 | 74,922 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 90,489 | 74,922 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 90,489 | 74,922 |
| net assets | 230,027 | 84,797 |
| total shareholders funds | 230,027 | 84,797 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 177,207 | 101,443 |
| Creditors | 15,567 | 74,922 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -16,410 | 58,276 |
| overdraft | 0 | 0 |
| change in cash | -16,410 | 58,276 |
smarty's stars nursery (stone) limited Credit Report and Business Information
Smarty's Stars Nursery (stone) Limited Competitor Analysis
Perform a competitor analysis for smarty's stars nursery (stone) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ST15 area or any other competitors across 12 key performance metrics.
smarty's stars nursery (stone) limited Ownership
SMARTY'S STARS NURSERY (STONE) LIMITED group structure
Smarty'S Stars Nursery (Stone) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMARTY'S STARS NURSERY (STONE) LIMITED
13703991
smarty's stars nursery (stone) limited directors
Smarty'S Stars Nursery (Stone) Limited currently has 2 directors. The longest serving directors include Mrs Janet Skelton (Oct 2021) and Miss Bethany Bereit (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Skelton | United Kingdom | 65 years | Oct 2021 | - | Director |
| Miss Bethany Bereit | United Kingdom | 29 years | Oct 2021 | - | Director |
P&L
December 2023turnover
6.9m
+143%
operating profit
191k
0%
gross margin
40.9%
-7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230k
+1.71%
total assets
320.5k
+1.01%
cash
41.9k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
smarty's stars nursery (stone) limited company details
company number
13703991
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 lichfield street, stone, staffordshire, ST15 8NA
Bank
-
Legal Advisor
-
smarty's stars nursery (stone) 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 smarty's stars nursery (stone) limited.
smarty's stars nursery (stone) limited 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 SMARTY'S STARS NURSERY (STONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
smarty's stars nursery (stone) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
