Nursery Times At The Park Limited

POWER SEARCH PRICING

SOLUTIONS

nursery times at the park limited Company Information

Live

MatureSmallHealthy

Company Number

SC234719

Next Accounts

Dec 2025

Industry

Pre-primary education

Directors

Stephen Booty

Clare Wilson

Shareholders

miriam cannon

anne cannon

Group Structure

View All

Contact

Registered Address

argyll house quarrywood court, livingston, west lothian, EH54 6AX

Website

www.nurserytimes.com

nursery times at the park limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of NURSERY TIMES AT THE PARK LIMITED at £4m based on Net Assets of £1.4m and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nursery Times At The Park Limited is a live company located in west lothian, EH54 6AX with a Companies House number of SC234719. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2002, it's largest shareholder is miriam cannon with a 80% stake. Nursery Times At The Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nursery Times At The Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£708.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

EXPORT

Nursery Times At The Park Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Nursery Times At The Park Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,417,237	2,483,181	2,815,852	2,380,498	2,256,334	1,992,528	5,249,650	485,953	435,300	0	706,889	620,681	474,141	1,269,003	117,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,331,936	1,628,991	1,877,195	1,682,946	1,453,391	1,261,439	3,385,247	316,452	282,078	0	452,470	401,876	313,458	840,738	81,015
Gross Profit	1,085,301	854,190	938,657	697,552	802,943	731,089	1,864,403	169,501	153,222	0	254,419	218,805	160,683	428,265	36,947
Admin Expenses	903,665	618,262	943,491	584,016	-382,506	745,002	1,875,366	96,330	130,993	-362	249,814	183,572	181,102	440,045	22,328
Operating Profit	181,636	235,928	-4,834	113,536	1,185,449	-13,913	-10,963	73,171	22,229	362	4,605	35,233	-20,419	-11,780	14,619
Interest Payable	0	0	0	0	0	0	0	7,730	14,994	6,955	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	607	616	1,118	924	770	524	286	200	98
Pre-Tax Profit	181,636	235,928	-4,834	113,536	1,185,449	-13,913	-10,356	66,056	8,353	-5,669	5,375	35,757	-20,133	-11,580	14,717
Tax	-45,409	-44,826	0	-21,572	-225,235	0	0	-13,211	-1,670	0	-1,236	-8,582	0	0	-4,121
Profit After Tax	136,227	191,102	-4,834	91,964	960,214	-13,913	-10,356	52,845	6,682	-5,669	4,139	27,175	-20,133	-11,580	10,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,227	191,102	-4,834	91,964	960,214	-13,913	-10,356	52,845	6,682	-5,669	4,139	27,175	-20,133	-11,580	10,596
Employee Costs	216,706	203,783	191,811	188,999	190,080	366,052	2,185,132	473,032	489,709	0	274,013	232,365	181,935	498,081	57,136
Number Of Employees	10	10	10	10	10	20	120	27	27	0	15	13	11	30	3
EBITDA*	181,636	235,928	-4,834	113,536	1,185,449	-13,913	-10,963	82,247	37,238	15,371	19,614	50,242	-5,410	4,593	29,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,268,492	992,137	951,861	963,684	975,506	0	0	0	9,075	18,695	33,704	42,934	40,062	47,914	52,841
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	942	3,139	7,359	32,949	0	0	0
Total Fixed Assets	1,268,492	992,137	951,861	963,684	975,506	0	0	0	10,017	21,834	41,063	75,883	40,062	47,914	52,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	468,624	382,909	408,901	329,167	303,584	270,543	281,870	0	0	0	0	0	0	69,803	822
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	0	0	0	0	0	0	0	242,942	249,557	197,693	172,014	136,013	73,600	40,854	39,167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	468,624	382,909	408,901	329,167	303,584	270,543	281,870	242,942	249,557	197,693	172,014	136,013	73,600	110,657	39,989
total assets	1,737,116	1,375,046	1,360,762	1,292,851	1,279,090	270,543	281,870	242,942	259,574	219,527	213,077	211,896	113,662	158,571	92,830
Bank overdraft	0	0	0	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	322,657	96,814	273,632	200,887	279,090	230,757	228,171	177,887	0	0	201,880	204,838	133,779	158,555	81,234
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	247,364	213,999	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	322,657	96,814	273,632	200,887	279,090	230,757	228,171	177,887	247,364	213,999	201,880	204,838	133,779	158,555	81,234
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	322,657	96,814	273,632	200,887	279,090	230,757	228,171	177,887	247,364	213,999	201,880	204,838	133,779	158,555	81,234
net assets	1,414,459	1,278,232	1,087,130	1,091,964	1,000,000	39,786	53,699	65,055	12,210	5,528	11,197	7,058	-20,117	16	11,596
total shareholders funds	1,414,459	1,278,232	1,087,130	1,091,964	1,000,000	39,786	53,699	65,055	12,210	5,528	11,197	7,058	-20,117	16	11,596

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	181,636	235,928	-4,834	113,536	1,185,449	-13,913	-10,963	73,171	22,229	362	4,605	35,233	-20,419	-11,780	14,619
Depreciation	0	0	0	0	0	0	0	9,076	15,009	15,009	15,009	15,009	15,009	16,373	15,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,409	-44,826	0	-21,572	-225,235	0	0	-13,211	-1,670	0	-1,236	-8,582	0	0	-4,121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	85,715	-25,992	79,734	25,583	33,041	-11,327	281,870	-942	-2,197	-4,220	-25,590	32,949	-69,803	68,981	822
Creditors	225,843	-176,818	72,745	-78,203	48,333	2,586	50,284	177,887	0	-201,880	-2,958	71,059	-24,776	77,321	81,234
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	276,355	40,276	-11,823	-11,822	975,506	0	-242,549	247,865	37,765	-182,289	41,010	79,770	39,617	12,933	106,129
Investing Activities
capital expenditure	-276,355	-40,276	11,823	11,822	-975,506	0	0	-1	-5,389	0	-5,779	-17,881	-7,157	-11,446	-68,060
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-276,355	-40,276	11,823	11,822	-975,506	0	0	-1	-5,389	0	-5,779	-17,881	-7,157	-11,446	-68,060
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	-247,364	33,365	213,999	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	607	-7,114	-13,876	-6,031	770	524	286	200	98
cash flow from financing	0	0	0	0	0	0	-393	-254,478	19,489	207,968	770	524	286	200	1,098
cash and cash equivalents
cash	0	0	0	0	0	0	-242,942	-6,615	51,864	25,679	36,001	62,413	32,746	1,687	39,167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-242,942	-6,615	51,864	25,679	36,001	62,413	32,746	1,687	39,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nursery times at the park limited. Get real-time insights into nursery times at the park limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for nursery times at the park limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.

NURSERY TIMES AT THE PARK LIMITED group structure

Nursery Times At The Park Limited has no subsidiary companies.

Ultimate parent company

NURSERY TIMES AT THE PARK LIMITED

SC234719

NURSERY TIMES AT THE PARK LIMITED Shareholders

miriam cannon	80%
anne cannon	20%

Nursery Times At The Park Limited currently has 2 directors. The longest serving directors include Mr Stephen Booty (Oct 2024) and Ms Clare Wilson (Oct 2024).

officer	country	age	start	end	role
Mr Stephen Booty	England	70 years	Oct 2024	-	Director
Ms Clare Wilson	England	51 years	Oct 2024	-	Director

P&L

March 2024

turnover

3.4m

+38%

operating profit

181.6k

gross margin

31.8%

-7.67%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.11%

total assets

1.7m

+0.26%

cash

net assets

Total assets minus all liabilities

Similar Companies

swan aqua limited

bill quay pre-school

just childcare limited

3.5

red kite day care nursery limited

2.5

portland kindergarten ltd

company number

SC234719

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

argyll house quarrywood court, livingston, west lothian, EH54 6AX

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 nursery times at the park limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 NURSERY TIMES AT THE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

nursery times at the park limited Company Information

nursery times at the park limited Estimated Valuation

nursery times at the park limited Estimated Valuation

nursery times at the park limited Estimated Valuation

Nursery Times At The Park Limited Overview

Nursery Times At The Park Limited Health Check

NURSERY TIMES AT THE PARK LIMITED financials

nursery times at the park limited Credit Report and Business Information

Nursery Times At The Park Limited Competitor Analysis

nursery times at the park limited Ownership

nursery times at the park limited directors

nursery times at the park limited company details

nursery times at the park limited Charges & Mortgages

nursery times at the park limited Capital Raised & Share Issues BETA

nursery times at the park limited Companies House Filings - See Documents