fenton barns nursery ltd
fenton barns nursery ltd Company Information
Company Number
SC397792
Next Accounts
Apr 2026
Shareholders
caroline alice freeman
nicola simpson
Group Structure
View All
Industry
Child day-care activities
Registered Address
fenton barns fenton barns, north berwick, east lothian, EH39 5BW
Website
www.fentonbarns.comfenton barns nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON BARNS NURSERY LTD at £807.6k based on a Turnover of £807.8k and 1x industry multiple (adjusted for size and gross margin).
fenton barns nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON BARNS NURSERY LTD at £502k based on an EBITDA of £67k and a 7.49x industry multiple (adjusted for size and gross margin).
fenton barns nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON BARNS NURSERY LTD at £280k based on Net Assets of £61k and 4.59x industry multiple (adjusted for liquidity).
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Fenton Barns Nursery Ltd Overview
Fenton Barns Nursery Ltd is a live company located in east lothian, EH39 5BW with a Companies House number of SC397792. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2011, it's largest shareholder is caroline alice freeman with a 50% stake. Fenton Barns Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £807.8k with healthy growth in recent years.
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Fenton Barns Nursery Ltd Health Check
Pomanda's financial health check has awarded Fenton Barns Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £807.8k, make it larger than the average company (£299.2k)
- Fenton Barns Nursery Ltd
£299.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
- Fenton Barns Nursery Ltd
10.1% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Fenton Barns Nursery Ltd
57.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.1%)
- Fenton Barns Nursery Ltd
5.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (15)
37 - Fenton Barns Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Fenton Barns Nursery Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is equally as efficient (£24.9k)
- Fenton Barns Nursery Ltd
£24.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fenton Barns Nursery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
- Fenton Barns Nursery Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenton Barns Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is less cash available to meet short term requirements (133 weeks)
99 weeks - Fenton Barns Nursery Ltd
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (30.4%)
51.5% - Fenton Barns Nursery Ltd
30.4% - Industry AVG
FENTON BARNS NURSERY LTD financials
Fenton Barns Nursery Ltd's latest turnover from July 2024 is estimated at £807.8 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Fenton Barns Nursery Ltd has 37 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 37 | 38 | 39 | 39 | 34 | 38 | 28 | 25 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,119 | 49,129 | 57,965 | 60,877 | 63,498 | 61,455 | 54,725 | 46,566 | 40,457 | 10,454 | 12,227 | 12,784 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 40,119 | 49,129 | 57,965 | 60,877 | 63,498 | 61,455 | 54,725 | 46,566 | 40,457 | 10,454 | 12,227 | 12,784 | |
| Stock & work in progress | 20,000 | 13,000 | 10,000 | 10,000 | 10,000 | 6,344 | 6,344 | ||||||
| Trade Debtors | 3,600 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,763 | 5,185 | 5,766 | 6,619 | 5,744 | 3,682 | 3,561 | 3,209 | 1,878 | ||||
| Cash | 78,797 | 71,971 | 112,398 | 212,454 | 84,353 | 29,211 | 15,253 | 30,293 | 6,236 | 47 | 506 | 267 | |
| misc current assets | |||||||||||||
| total current assets | 85,560 | 77,156 | 118,164 | 219,073 | 90,097 | 52,893 | 31,814 | 43,502 | 18,114 | 13,647 | 6,850 | 6,611 | |
| total assets | 125,679 | 126,285 | 176,129 | 279,950 | 153,595 | 114,348 | 86,539 | 90,068 | 58,571 | 24,101 | 19,077 | 19,395 | |
| Bank overdraft | 7,600 | 7,600 | 7,600 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,342 | 7,552 | 10,975 | 10,260 | 8,039 | 7,446 | 6,880 | 10,868 | 9,651 | 36,668 | 25,353 | 32,214 | |
| Group/Directors Accounts | 1,037 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 22,411 | 59,728 | 99,973 | 155,859 | 66,928 | 73,610 | 25,377 | 22,444 | 21,862 | ||||
| total current liabilities | 41,353 | 74,880 | 118,548 | 166,119 | 74,967 | 81,056 | 33,294 | 33,312 | 31,513 | 36,668 | 25,353 | 32,214 | |
| loans | 15,712 | 23,534 | 31,067 | 40,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,494 | 44,000 | 44,000 | 48,000 | 52,000 | 58,921 | 59,174 | ||||||
| provisions | 7,622 | 9,334 | 11,013 | 11,566 | 12,064 | 8,127 | |||||||
| total long term liabilities | 23,334 | 32,868 | 42,080 | 51,566 | 14,558 | 8,127 | 44,000 | 44,000 | 48,000 | 52,000 | 58,921 | 59,174 | |
| total liabilities | 64,687 | 107,748 | 160,628 | 217,685 | 89,525 | 89,183 | 77,294 | 77,312 | 79,513 | 88,668 | 84,274 | 91,388 | |
| net assets | 60,992 | 18,537 | 15,501 | 62,265 | 64,070 | 25,165 | 9,245 | 12,756 | -20,942 | -64,567 | -65,197 | -71,993 | |
| total shareholders funds | 60,992 | 18,537 | 15,501 | 62,265 | 64,070 | 25,165 | 9,245 | 12,756 | -20,942 | -64,567 | -65,197 | -71,993 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 11,330 | 10,649 | 12,656 | 10,501 | 11,855 | 10,147 | 8,418 | 9,622 | 6,402 | 4,944 | 4,424 | 3,543 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -20,000 | 7,000 | 3,000 | 3,656 | 6,344 | ||||||||
| Debtors | 1,578 | -581 | -853 | 875 | 2,062 | 121 | 352 | 1,331 | -1,722 | 3,600 | |||
| Creditors | 3,790 | -3,423 | 715 | 2,221 | 593 | 566 | -3,988 | 1,217 | -27,017 | 11,315 | -6,861 | 32,214 | |
| Accruals and Deferred Income | -37,317 | -40,245 | -55,886 | 88,931 | -6,682 | 48,233 | 2,933 | 582 | 21,862 | ||||
| Deferred Taxes & Provisions | -1,712 | -1,679 | -553 | -498 | 3,937 | 8,127 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,037 | 1,037 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -7,822 | -7,533 | -8,933 | 40,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,494 | 2,494 | -44,000 | -4,000 | -4,000 | -6,921 | -253 | 59,174 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,826 | -40,427 | -100,056 | 128,101 | 55,142 | 13,958 | -15,040 | 24,057 | 6,189 | -459 | 239 | 267 | |
| overdraft | 7,600 | ||||||||||||
| change in cash | 6,826 | -40,427 | -107,656 | 128,101 | 55,142 | 13,958 | -15,040 | 24,057 | 6,189 | -459 | 239 | 267 |
fenton barns nursery ltd Credit Report and Business Information
Fenton Barns Nursery Ltd Competitor Analysis
Perform a competitor analysis for fenton barns nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH39 area or any other competitors across 12 key performance metrics.
fenton barns nursery ltd Ownership
FENTON BARNS NURSERY LTD group structure
Fenton Barns Nursery Ltd has no subsidiary companies.
Ultimate parent company
FENTON BARNS NURSERY LTD
SC397792
fenton barns nursery ltd directors
Fenton Barns Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Freeman (Apr 2011) and Mrs Nicola Simpson (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Freeman | United Kingdom | 46 years | Apr 2011 | - | Director |
| Mrs Nicola Simpson | United Kingdom | 49 years | Apr 2011 | - | Director |
P&L
July 2024turnover
807.8k
+11%
operating profit
55.7k
0%
gross margin
57.2%
+19.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
61k
+2.29%
total assets
125.7k
0%
cash
78.8k
+0.09%
net assets
Total assets minus all liabilities
fenton barns nursery ltd company details
company number
SC397792
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
fenton barns fenton barns, north berwick, east lothian, EH39 5BW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fenton barns nursery 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 1 charges/mortgages relating to fenton barns nursery ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
fenton barns nursery 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 FENTON BARNS NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
fenton barns nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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