little lodge nursery bransford ltd
little lodge nursery bransford ltd Company Information
Company Number
14457162
Next Accounts
May 2025
Shareholders
vk nurseries ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
9 shottery brook office park, timothys bridge road, stratford upon avon, CV37 9NR
Website
-little lodge nursery bransford ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LODGE NURSERY BRANSFORD LTD at £819.6k based on a Turnover of £827.2k and 0.99x industry multiple (adjusted for size and gross margin).
little lodge nursery bransford ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LODGE NURSERY BRANSFORD LTD at £25.3k based on an EBITDA of £5.5k and a 4.64x industry multiple (adjusted for size and gross margin).
little lodge nursery bransford ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LODGE NURSERY BRANSFORD LTD at £12k based on Net Assets of £4k and 3x industry multiple (adjusted for liquidity).
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Little Lodge Nursery Bransford Ltd Overview
Little Lodge Nursery Bransford Ltd is a live company located in stratford upon avon, CV37 9NR with a Companies House number of 14457162. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2022, it's largest shareholder is vk nurseries ltd with a 100% stake. Little Lodge Nursery Bransford Ltd is a startup, small sized company, Pomanda has estimated its turnover at £827.2k with unknown growth in recent years.
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Little Lodge Nursery Bransford Ltd Health Check
Pomanda's financial health check has awarded Little Lodge Nursery Bransford Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £827.2k, make it smaller than the average company (£1.2m)
- Little Lodge Nursery Bransford Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Lodge Nursery Bransford Ltd
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Little Lodge Nursery Bransford Ltd
44.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.1%)
- Little Lodge Nursery Bransford Ltd
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Little Lodge Nursery Bransford Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Little Lodge Nursery Bransford Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is more efficient (£36.2k)
- Little Lodge Nursery Bransford Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (3 days)
- Little Lodge Nursery Bransford Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (15 days)
- Little Lodge Nursery Bransford Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Lodge Nursery Bransford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (107 weeks)
9 weeks - Little Lodge Nursery Bransford Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (16.3%)
90.9% - Little Lodge Nursery Bransford Ltd
16.3% - Industry AVG
LITTLE LODGE NURSERY BRANSFORD LTD financials
Little Lodge Nursery Bransford Ltd's latest turnover from August 2023 is estimated at £827.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Little Lodge Nursery Bransford Ltd has 15 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 17,201 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 17,201 |
| Stock & work in progress | |
| Trade Debtors | 18,104 |
| Group Debtors | |
| Misc Debtors | 1,481 |
| Cash | 7,170 |
| misc current assets | |
| total current assets | 26,755 |
| total assets | 43,956 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 12,012 |
| Group/Directors Accounts | 20,478 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,018 |
| total current liabilities | 37,508 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 2,444 |
| total long term liabilities | 2,444 |
| total liabilities | 39,952 |
| net assets | 4,004 |
| total shareholders funds | 4,004 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 304 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 19,585 |
| Creditors | 12,012 |
| Accruals and Deferred Income | 5,018 |
| Deferred Taxes & Provisions | 2,444 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 20,478 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,170 |
| overdraft | |
| change in cash | 7,170 |
little lodge nursery bransford ltd Credit Report and Business Information
Little Lodge Nursery Bransford Ltd Competitor Analysis
Perform a competitor analysis for little lodge nursery bransford ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
little lodge nursery bransford ltd Ownership
LITTLE LODGE NURSERY BRANSFORD LTD group structure
Little Lodge Nursery Bransford Ltd has no subsidiary companies.
little lodge nursery bransford ltd directors
Little Lodge Nursery Bransford Ltd currently has 2 directors. The longest serving directors include Mr Vivek Shah (Nov 2022) and Mr Khilan Dhanani (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivek Shah | 33 years | Nov 2022 | - | Director | |
| Mr Khilan Dhanani | United Kingdom | 45 years | Nov 2022 | - | Director |
P&L
August 2023turnover
827.2k
0%
operating profit
5.1k
0%
gross margin
45%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4k
0%
total assets
44k
0%
cash
7.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
little lodge nursery bransford ltd company details
company number
14457162
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
9 shottery brook office park, timothys bridge road, stratford upon avon, CV37 9NR
Bank
-
Legal Advisor
-
little lodge nursery bransford 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 found 2 charges/mortgages relating to little lodge nursery bransford ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
little lodge nursery bransford 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 LITTLE LODGE NURSERY BRANSFORD LTD. This can take several minutes, an email will notify you when this has completed.
little lodge nursery bransford ltd Companies House Filings - See Documents
| date | description | view/download |
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