lime tree day nursery (herringthorpe) ltdEstimated Valuation
£288.5k
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £288.5k based on a Turnover of £368.5k and 0.78x industry multiple (adjusted for size and gross margin).
lime tree day nursery (herringthorpe) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £0 based on an EBITDA of £-9.9k and a 5.86x industry multiple (adjusted for size and gross margin).
lime tree day nursery (herringthorpe) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME TREE DAY NURSERY (HERRINGTHORPE) LTD at £0 based on Net Assets of £-761 and 4.59x industry multiple (adjusted for liquidity).
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Lime Tree Day Nursery (herringthorpe) LtdOverview
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
£368.5k with
unknown
growth in recent years.
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 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £368.5k, make it larger than the average company (£302.6k)
£368.5k - Lime Tree Day Nursery (herringthorpe) Ltd
£302.6k - 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 34.7%, this company has a higher cost of product (51%)
34.7% - Lime Tree Day Nursery (herringthorpe) Ltd
51% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.3%)
-2.7% - Lime Tree Day Nursery (herringthorpe) Ltd
4.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Lime Tree Day Nursery (herringthorpe) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Lime Tree Day Nursery (herringthorpe) Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is more efficient (£25k)
£30.7k - Lime Tree Day Nursery (herringthorpe) Ltd
£25k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (9 days)
58 days - Lime Tree Day Nursery (herringthorpe) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
35 days - Lime Tree Day Nursery (herringthorpe) Ltd
23 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 101.2%, this is a higher level of debt than the average (32.7%)
101.2% - Lime Tree Day Nursery (herringthorpe) Ltd
32.7% - Industry AVG
LIME TREE DAY NURSERY (HERRINGTHORPE) LTD financials
EXPORT
Lime Tree Day Nursery (Herringthorpe) Ltd's latest turnover from April 2024 is estimated at £368.5 thousand and the company has net assets of -£761. According to their latest financial statements, Lime Tree Day Nursery (Herringthorpe) Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
368,471
197,869
Other Income Or Grants
Cost Of Sales
240,702
147,076
Gross Profit
127,768
50,793
Admin Expenses
137,699
38,566
Operating Profit
-9,931
12,227
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,931
12,227
Tax
-3,057
Profit After Tax
-9,931
9,170
Dividends Paid
Retained Profit
-9,931
9,170
Employee Costs
205,484
139,321
Number Of Employees
12
9
EBITDA*
-9,931
12,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
6,700
7,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,700
7,882
Stock & work in progress
Trade Debtors
59,008
27,301
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
59,008
27,301
total assets
65,708
35,183
Bank overdraft
Bank loan
Trade Creditors
23,627
8,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,627
8,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,842
17,040
provisions
total long term liabilities
42,842
17,040
total liabilities
66,469
26,013
net assets
-761
9,170
total shareholders funds
-761
9,170
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-9,931
12,227
Depreciation
Amortisation
Tax
-3,057
Stock
Debtors
31,707
27,301
Creditors
14,654
8,973
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,984
-9,158
Investing Activities
capital expenditure
1,182
-7,882
Change in Investments
cash flow from investments
1,182
-7,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,802
17,040
share issue
interest
cash flow from financing
25,802
17,040
cash and cash equivalents
cash
overdraft
change in cash
lime tree day nursery (herringthorpe) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime tree day nursery (herringthorpe) ltd. Get real-time insights into lime tree day nursery (herringthorpe) ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Lime Tree Day Nursery (Herringthorpe) Ltd is Zoe Croot.
zoe croot
100%
lime tree day nursery (herringthorpe) ltd directors
Lime Tree Day Nursery (Herringthorpe) Ltd currently has 1 director, Mrs Zoe Croot serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-761
-1.08%
total assets
65.7k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
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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
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
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) ltdCompanies House Filings - See Documents
