playschool nursery (welwyn gc) llp
playschool nursery (welwyn gc) llp Company Information
Group Structure
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Industry
Registered Address
playschool house alma road, st albans, hertfordshire, AL1 3AR
Website
www.playschoolnursery.co.ukplayschool nursery (welwyn gc) llp Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCHOOL NURSERY (WELWYN GC) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
playschool nursery (welwyn gc) llp Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCHOOL NURSERY (WELWYN GC) LLP at £0 based on an EBITDA of £-175 and a 0x industry multiple (adjusted for size and gross margin).
playschool nursery (welwyn gc) llp Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCHOOL NURSERY (WELWYN GC) LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Playschool Nursery (welwyn Gc) Llp Overview
Playschool Nursery (welwyn Gc) Llp is a live company located in hertfordshire, AL1 3AR with a Companies House number of OC385452. Founded in May 2013, it's largest shareholder is unknown. Playschool Nursery (welwyn Gc) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Playschool Nursery (welwyn Gc) Llp Health Check
There is insufficient data available to calculate a health check for Playschool Nursery (Welwyn Gc) Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Playschool Nursery (welwyn Gc) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PLAYSCHOOL NURSERY (WELWYN GC) LLP financials
Playschool Nursery (Welwyn Gc) Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Playschool Nursery (Welwyn Gc) Llp has no employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,135 | 49,594 | 46,981 | 0 | 0 | 0 | 301 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,477 | 4,775 | 7,370 | 8,250 | 2,553 | 980 | 4,266 | 16,440 | 15,495 | 1,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,612 | 54,369 | 54,351 | 8,250 | 2,553 | 980 | 4,567 | 16,440 | 15,495 | 1,332 |
| total assets | 41,612 | 54,369 | 54,351 | 8,250 | 2,553 | 980 | 4,567 | 16,440 | 15,495 | 1,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,612 | 14,369 | 54,351 | 31,096 | 22,233 | 24,441 | 76 | 7,401 | 7,808 | 5,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 0 |
| total current liabilities | 11,612 | 14,369 | 54,351 | 31,096 | 22,233 | 24,441 | 76 | 7,401 | 11,100 | 5,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,741 | 8,741 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 24,419 | 24,419 | 8,741 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 33,160 | 33,160 | 8,741 | 0 |
| total liabilities | 41,612 | 54,369 | 54,351 | 31,096 | 22,233 | 24,441 | 33,236 | 40,561 | 19,841 | 5,612 |
| net assets | 0 | 0 | 0 | -22,846 | -19,680 | -23,461 | -28,669 | -24,121 | -4,346 | -4,280 |
| total shareholders funds | 0 | 0 | 0 | -22,846 | -19,680 | -23,461 | -28,669 | -24,121 | -4,346 | -4,280 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,459 | 2,613 | 46,981 | 0 | 0 | -301 | 301 | 0 | 0 | 0 |
| Creditors | -2,757 | -39,982 | 23,255 | 8,863 | -2,208 | 24,365 | -7,325 | -407 | 2,196 | 5,612 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,292 | 3,292 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,741 | 0 | 8,741 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 40,000 | 0 | 0 | 0 | -24,419 | 0 | 15,678 | 8,741 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,298 | -2,595 | -880 | 5,697 | 1,573 | -3,286 | -12,174 | 945 | 14,163 | 1,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,298 | -2,595 | -880 | 5,697 | 1,573 | -3,286 | -12,174 | 945 | 14,163 | 1,332 |
playschool nursery (welwyn gc) llp Credit Report and Business Information
Playschool Nursery (welwyn Gc) Llp Competitor Analysis
Perform a competitor analysis for playschool nursery (welwyn gc) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.
playschool nursery (welwyn gc) llp Ownership
PLAYSCHOOL NURSERY (WELWYN GC) LLP group structure
Playschool Nursery (Welwyn Gc) Llp has no subsidiary companies.
Ultimate parent company
PLAYSCHOOL NURSERY (WELWYN GC) LLP
OC385452
playschool nursery (welwyn gc) llp directors
Playschool Nursery (Welwyn Gc) Llp currently has 2 directors. The longest serving directors include Mr Darren Goes (May 2013) and Mr Keval Shah (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Goes | England | 52 years | May 2013 | - | LLP Designated Member |
| Mr Keval Shah | 44 years | Oct 2022 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
-175.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
41.6k
-0.23%
cash
3.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
playschool nursery (welwyn gc) llp company details
company number
OC385452
Type
Other
industry
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
playschool house alma road, st albans, hertfordshire, AL1 3AR
Bank
-
Legal Advisor
-
playschool nursery (welwyn gc) 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 did not find charges/mortgages relating to playschool nursery (welwyn gc) llp.
playschool nursery (welwyn gc) llp 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.
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playschool nursery (welwyn gc) llp Companies House Filings - See Documents
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