coconut nursery llp Company Information
Company Number
OC332333
Website
coconutnursery.co.ukRegistered Address
10 carlton close, london, NW3 7UA
Industry
Telephone
02079230720
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
coconut nursery llp Estimated Valuation
Pomanda estimates the enterprise value of COCONUT NURSERY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
coconut nursery llp Estimated Valuation
Pomanda estimates the enterprise value of COCONUT NURSERY LLP at £0 based on an EBITDA of £2.5k and a 0x industry multiple (adjusted for size and gross margin).
coconut nursery llp Estimated Valuation
Pomanda estimates the enterprise value of COCONUT NURSERY LLP at £0 based on Net Assets of £-25.8k and 0x industry multiple (adjusted for liquidity).
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Coconut Nursery Llp Overview
Coconut Nursery Llp is a live company located in london, NW3 7UA with a Companies House number of OC332333. Founded in October 2007, it's largest shareholder is unknown. Coconut Nursery Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coconut Nursery Llp Health Check
There is insufficient data available to calculate a health check for Coconut Nursery Llp. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COCONUT NURSERY LLP financials
Coconut Nursery Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£25.8 thousand. According to their latest financial statements, Coconut Nursery Llp has 29 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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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 | 29 | 25 | 25 | 25 | 25 | 26 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,468 | 27,938 | 452 | 602 | 802 | 1,070 | 1,426 | 1,885 | 2,513 | 2,858 | 3,305 | 3,917 | 5,222 | 6,488 | 6,488 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,468 | 27,938 | 452 | 602 | 802 | 1,070 | 1,426 | 1,885 | 2,513 | 2,858 | 3,305 | 3,917 | 5,222 | 6,488 | 6,488 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,900 | 1,970 | 10,298 | 1,650 | 1,850 | 1,550 | 1,300 | 237,720 | 166,735 | 91,724 | 117,896 | 106,586 | 101,488 | 80,104 | 80,104 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,221 | 26,007 | 49,288 | 73,618 | 32,771 | 95,169 | 77,713 | 61,768 | 143,371 | 151,725 | 62,874 | 17,407 | 29,407 | 31,479 | 31,479 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,121 | 27,977 | 59,586 | 75,268 | 34,621 | 96,719 | 79,013 | 299,488 | 310,106 | 243,449 | 180,770 | 123,993 | 130,895 | 111,583 | 111,583 |
total assets | 42,589 | 55,915 | 60,038 | 75,870 | 35,423 | 97,789 | 80,439 | 301,373 | 312,619 | 246,307 | 184,075 | 127,910 | 136,117 | 118,071 | 118,071 |
Bank overdraft | 8,700 | 9,800 | 9,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,000 | 56,479 | 21,001 | 34,901 | 21,000 | 21,000 | 21,000 | 21,000 | 31,297 | 33,502 | 36,538 | 35,021 | 37,157 | 29,693 | 29,693 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,837 | 14,729 | 12,227 | 14,025 | 4,500 | 4,500 | 3,900 | 9,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,537 | 81,008 | 42,928 | 48,926 | 25,500 | 25,500 | 24,900 | 30,698 | 31,297 | 33,502 | 36,538 | 35,021 | 37,157 | 29,693 | 29,693 |
loans | 17,832 | 26,557 | 36,244 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,832 | 26,557 | 36,244 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,369 | 107,565 | 79,172 | 98,926 | 25,500 | 25,500 | 24,900 | 30,698 | 31,297 | 33,502 | 36,538 | 35,021 | 37,157 | 29,693 | 29,693 |
net assets | -25,780 | -51,650 | -19,134 | -23,056 | 9,923 | 72,289 | 55,539 | 270,675 | 281,322 | 212,805 | 147,537 | 92,889 | 98,960 | 88,378 | 88,378 |
total shareholders funds | -25,780 | -51,650 | -19,134 | -23,056 | 9,923 | 72,289 | 55,539 | 270,675 | 281,322 | 212,805 | 147,537 | 92,889 | 98,960 | 88,378 | 88,378 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 1,923 | 1,926 | 200 | 268 | 356 | 459 | 628 | 1,084 | 950 | 1,102 | 1,305 | 1,740 | 2,162 | 2,628 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 930 | -8,328 | 8,648 | -200 | 300 | 250 | -236,420 | 70,985 | 75,011 | -26,172 | 11,310 | 5,098 | 21,384 | 0 | 80,104 |
Creditors | -35,479 | 35,478 | -13,900 | 13,901 | 0 | 0 | 0 | -10,297 | -2,205 | -3,036 | 1,517 | -2,136 | 7,464 | 0 | 29,693 |
Accruals and Deferred Income | 6,108 | 2,502 | -1,798 | 9,525 | 0 | 600 | -5,798 | 9,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,725 | -9,687 | -13,756 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -12,786 | -23,281 | -24,330 | 40,847 | -62,398 | 17,456 | 15,945 | -81,603 | -8,354 | 88,851 | 45,467 | -12,000 | -2,072 | 0 | 31,479 |
overdraft | -1,100 | 100 | 9,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,686 | -23,381 | -34,030 | 40,847 | -62,398 | 17,456 | 15,945 | -81,603 | -8,354 | 88,851 | 45,467 | -12,000 | -2,072 | 0 | 31,479 |
coconut nursery llp Credit Report and Business Information
Coconut Nursery Llp Competitor Analysis
Perform a competitor analysis for coconut nursery llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NW3 area or any other competitors across 12 key performance metrics.
coconut nursery llp Ownership
COCONUT NURSERY LLP group structure
Coconut Nursery Llp has no subsidiary companies.
Ultimate parent company
COCONUT NURSERY LLP
OC332333
coconut nursery llp directors
Coconut Nursery Llp currently has 2 directors. The longest serving directors include Ms Yael Witting (Oct 2007) and Mr Timothy Witting (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yael Witting | 60 years | Oct 2007 | - | LLP Designated Member | |
Mr Timothy Witting | Uk | 63 years | Oct 2007 | - | LLP Designated Member |
P&L
October 2023turnover
0
0%
operating profit
2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.8k
-0.5%
total assets
42.6k
-0.24%
cash
13.2k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
coconut nursery llp company details
company number
OC332333
Type
Other
industry
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 carlton close, london, NW3 7UA
Bank
-
Legal Advisor
-
coconut nursery llp 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 1 charges/mortgages relating to coconut nursery llp. Currently there are 1 open charges and 0 have been satisfied in the past.
coconut nursery llp Companies House Filings - See Documents
date | description | view/download |
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