lime tree day nursery (herringthorpe) ltd
lime tree day nursery (herringthorpe) ltd Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
292 badsley moor lane, rotherham, S65 2QW
Website
limetree-nursery.co.uklime tree day nursery (herringthorpe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £123.2k based on a Turnover of £184.8k and 0.67x industry multiple (adjusted for size and gross margin).
lime tree day nursery (herringthorpe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £61.6k based on an EBITDA of £12.2k and a 5.04x industry multiple (adjusted for size and gross margin).
lime tree day nursery (herringthorpe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £45.2k based on Net Assets of £9.2k and 4.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lime Tree Day Nursery (herringthorpe) Ltd Overview
Lime Tree Day Nursery (herringthorpe) Ltd is a live company located in rotherham, S65 2QW with a Companies House number of 14054520. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2022, it's largest shareholder is zoe croot with a 100% stake. Lime Tree Day Nursery (herringthorpe) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £184.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lime Tree Day Nursery (herringthorpe) Ltd Health Check
Pomanda's financial health check has awarded Lime Tree Day Nursery (Herringthorpe) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£273.4k)
- Lime Tree Day Nursery (herringthorpe) Ltd
£273.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lime Tree Day Nursery (herringthorpe) Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (47.5%)
- Lime Tree Day Nursery (herringthorpe) Ltd
47.5% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (3.3%)
- Lime Tree Day Nursery (herringthorpe) Ltd
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Lime Tree Day Nursery (herringthorpe) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Lime Tree Day Nursery (herringthorpe) Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is equally as efficient (£22k)
- Lime Tree Day Nursery (herringthorpe) Ltd
£22k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (10 days)
- Lime Tree Day Nursery (herringthorpe) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (11 days)
- Lime Tree Day Nursery (herringthorpe) Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Tree Day Nursery (herringthorpe) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Tree Day Nursery (herringthorpe) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (28.7%)
70.4% - Lime Tree Day Nursery (herringthorpe) Ltd
28.7% - Industry AVG
LIME TREE DAY NURSERY (HERRINGTHORPE) LTD financials
Lime Tree Day Nursery (Herringthorpe) Ltd's latest turnover from April 2023 is estimated at £184.8 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Lime Tree Day Nursery (Herringthorpe) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 7,882 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,882 |
| Stock & work in progress | 0 |
| Trade Debtors | 23,111 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 23,111 |
| total assets | 30,993 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 13,851 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 13,851 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 7,966 |
| provisions | 0 |
| total long term liabilities | 7,966 |
| total liabilities | 21,817 |
| net assets | 9,176 |
| total shareholders funds | 9,176 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 23,111 |
| Creditors | 13,851 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 7,966 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
lime tree day nursery (herringthorpe) ltd Credit Report and Business Information
Lime Tree Day Nursery (herringthorpe) Ltd Competitor Analysis
Perform a competitor analysis for lime tree day nursery (herringthorpe) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S65 area or any other competitors across 12 key performance metrics.
lime tree day nursery (herringthorpe) ltd Ownership
LIME TREE DAY NURSERY (HERRINGTHORPE) LTD group structure
Lime Tree Day Nursery (Herringthorpe) Ltd has no subsidiary companies.
Ultimate parent company
LIME TREE DAY NURSERY (HERRINGTHORPE) LTD
14054520
lime tree day nursery (herringthorpe) ltd directors
Lime Tree Day Nursery (Herringthorpe) Ltd currently has 1 director, Mrs Zoe Croot serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Croot | United Kingdom | 48 years | Apr 2022 | - | Director |
P&L
April 2023turnover
184.8k
0%
operating profit
12.2k
0%
gross margin
23.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.2k
0%
total assets
31k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lime tree day nursery (herringthorpe) ltd company details
company number
14054520
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
292 badsley moor lane, rotherham, S65 2QW
Bank
-
Legal Advisor
-
lime tree day nursery (herringthorpe) 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 day nursery (herringthorpe) ltd.
lime tree day nursery (herringthorpe) 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 DAY NURSERY (HERRINGTHORPE) LTD. This can take several minutes, an email will notify you when this has completed.
lime tree day nursery (herringthorpe) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
