Coconut Nursery Llp

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coconut nursery llp Company Information

Live

Established

Company Number

OC332333

Website

coconutnursery.co.uk

Registered Address

10 carlton close, london, NW3 7UA

Industry

Telephone

02079230720

Next Accounts Due

July 2025

Group Structure

View All

Directors

Yael Witting17 Years

Timothy Witting17 Years

Shareholders

-0%

coconut nursery llp Estimated Valuation

£0

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).

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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'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
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-2,478	-2,548	-2,865	-1,472	480	648	174	256	738	536	201	117	152	157	79
Operating Profit	2,478	2,548	2,865	1,472	-480	-648	-174	-256	-738	-536	-201	-117	-152	-157	-79
Interest Payable	3,459	3,395	2,926	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	981	847	61	53	480	648	174	256	738	537	201	117	152	157	79
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	29	25	25	25	25	26	0	0	0	0	0	0	0	0	0
EBITDA*	2,478	4,471	4,791	1,672	-212	-292	285	372	346	414	901	1,188	1,588	2,005	2,549

* 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	2,478	2,548	2,865	1,472	-480	-648	-174	-256	-738	-536	-201	-117	-152	-157	-79
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-27,823	50,779	-19,555	25,298	-512	58	230,907	-71,212	-76,870	23,550	-8,892	-6,046	-12,332	2,005	-47,862
Investing Activities
capital expenditure	1,470	-29,409	-1,776	0	0	0	0	0	-739	-503	-490	0	-474	-2,162	-9,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,470	-29,409	-1,776	0	0	0	0	0	-739	-503	-490	0	-474	-2,162	-9,116
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	25,870	-32,516	3,922	-32,979	-62,366	16,750	-215,136	-10,647	68,517	65,268	54,648	-6,071	10,582	0	88,378
interest	-2,478	-2,548	-2,865	-1,472	480	648	174	256	738	537	201	117	152	157	79
cash flow from financing	14,667	-44,751	-12,699	15,549	-61,886	17,398	-214,962	-10,391	69,255	65,805	54,849	-5,954	10,734	157	88,457
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COCONUT NURSERY LLP group structure

Coconut Nursery Llp has no subsidiary companies.

Ultimate parent company

COCONUT NURSERY LLP

OC332333

COCONUT NURSERY LLP Shareholders

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 2023

turnover

operating profit

2.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-25.8k

-0.5%

total assets

42.6k

-0.24%

cash

13.2k

-0.49%

net assets

Total assets minus all liabilities

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company number

OC332333

Type

Other

industry

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

10 carlton close, london, NW3 7UA

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 Company Information

coconut nursery llp Estimated Valuation

coconut nursery llp Estimated Valuation

coconut nursery llp Estimated Valuation

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