York Montessori Nursery Ltd

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york montessori nursery ltd Company Information

Live

MatureSmallLow

Company Number

03125642

Website

www.yorkshiremontessorinursery.co.uk

Registered Address

onward chambers, 34 market street, hyde, SK14 1AH

Industry

Other education n.e.c.

Telephone

01904642666

Next Accounts Due

March 2025

Group Structure

View All

Directors

Helen Gration16 Years

Shareholders

mrs helen claire gration 100%

york montessori nursery ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of YORK MONTESSORI NURSERY LTD at £1.2m based on a Turnover of £2.4m and 0.5x industry multiple (adjusted for size and gross margin).

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York Montessori Nursery Ltd is a live company located in hyde, SK14 1AH with a Companies House number of 03125642. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1995, it's largest shareholder is mrs helen claire gration with a 100% stake. York Montessori Nursery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded York Montessori Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.4m, make it larger than the average company (£494.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORK MONTESSORI NURSERY LTD group structure

York Montessori Nursery Ltd has no subsidiary companies.

Ultimate parent company

YORKSHIRE MONTESSORI NURSERY COMPANY LTD

05719585

1 parent

YORK MONTESSORI NURSERY LTD

03125642

YORK MONTESSORI NURSERY LTD Shareholders

mrs helen claire gration

100%

York Montessori Nursery Ltd currently has 1 director, Mrs Helen Gration serving since Sep 2007.

officer	country	age	start	end	role
Mrs Helen Gration		56 years	Sep 2007	-	Director

EXPORT

York Montessori Nursery Ltd's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £598 thousand. According to their latest financial statements, York Montessori Nursery Ltd has 94 employees and maintains cash reserves of £269.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,422,188	2,609,762	2,602,905	2,415,674	2,259,785	1,929,739	1,894,903	1,429,254	159,661	112,545	123,976	157,106	170,334	137,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,700,190	1,816,957	1,836,307	1,716,407	1,641,915	1,356,294	1,376,004	1,030,200	118,176	80,803	86,566	108,141	117,820	91,059
Gross Profit	721,998	792,805	766,599	699,267	617,870	573,445	518,899	399,054	41,485	31,742	37,410	48,965	52,514	45,985
Admin Expenses	670,450	689,434	508,270	536,998	652,586	621,601	432,019	384,180	10,938	-22,893	5,606	-19,963	15,326	50,591
Operating Profit	51,548	103,371	258,329	162,269	-34,716	-48,156	86,880	14,874	30,547	54,635	31,804	68,928	37,188	-4,606
Interest Payable	0	0	0	599	2,295	3,899	5,452	7,641	9,919	12,678	7,058	0	0	0
Interest Receivable	12,178	3,188	236	102	159	294	149	107	85	138	114	8	15	7
Pre-Tax Profit	63,727	106,559	258,564	161,772	-36,852	-51,761	81,576	7,340	20,713	42,095	24,861	68,936	37,203	-4,599
Tax	-15,932	-20,246	-49,127	-30,737	0	0	-16,315	-1,468	-4,350	-9,682	-5,967	-17,923	-10,417	0
Profit After Tax	47,795	86,313	209,437	131,035	-36,852	-51,761	65,261	5,872	16,363	32,413	18,894	51,013	26,786	-4,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,795	86,313	209,437	131,035	-36,852	-51,761	65,261	5,872	16,363	32,413	18,894	51,013	26,786	-4,599
Employee Costs	2,689,465	3,076,136	2,860,610	2,370,903	2,313,312	1,866,347	1,825,967	439,881	71,803	46,638	46,400	68,070	67,374	44,795
Number Of Employees	94	114	108	93	95	79	80	19	3	2	2	3	3	2
EBITDA*	76,915	123,204	279,965	192,192	-8,480	-17,328	123,056	58,956	39,555	64,745	153,171	98,127	65,932	26,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	329,241	335,883	338,018	349,633	374,151	400,387	428,891	465,067	583,100	584,421	582,413	582,506	547,576	527,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	112,509	132,965	153,421
Investments & Other	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
Total Fixed Assets	329,241	335,883	338,018	349,633	374,151	400,387	428,891	465,067	583,100	584,421	582,413	695,015	680,541	680,735
Stock & work in progress	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	5,500	4,500	4,500
Trade Debtors	318,188	341,134	323,431	314,014	273,060	254,533	237,554	229,539	1,341	619	2,356	2,250	4,885	0
Group Debtors	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
Cash	269,653	217,480	292,673	178,560	25,226	17,122	100,384	18,499	24,250	9,631	45,430	363	2,973	2,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	590,341	561,114	618,604	495,074	300,786	274,155	340,438	250,538	28,091	12,750	50,286	8,113	12,358	7,467
total assets	919,582	896,997	956,622	844,707	674,937	674,542	769,329	715,605	611,191	597,171	632,699	703,128	692,899	688,202
Bank overdraft	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
Trade Creditors	272,711	273,096	368,573	406,863	353,365	281,758	271,317	228,668	158,107	112,428	146,369	199,528	202,990	68,597
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	272,711	273,096	368,573	406,863	353,365	281,758	271,317	228,668	158,107	112,428	146,369	199,528	202,990	68,597
loans	0	0	0	0	19,654	48,346	71,629	102,833	132,278	172,913	217,175	0	0	0
hp & lease commitments	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
other liabilities	41,499	67,462	120,235	179,121	172,705	176,000	202,839	221,417	177,554	185,131	177,059	430,398	467,720	624,202
provisions	7,400	6,262	3,950	4,296	5,821	8,194	11,539	15,943	2,380	2,190	0	0	0	0
total long term liabilities	48,899	73,724	124,185	183,417	198,180	232,540	286,007	340,193	312,212	360,234	394,234	430,398	467,720	624,202
total liabilities	321,610	346,820	492,758	590,280	551,545	514,298	557,324	568,861	470,319	472,662	540,603	629,926	670,710	692,799
net assets	597,972	550,177	463,864	254,427	123,392	160,244	212,005	146,744	140,872	124,509	92,096	73,202	22,189	-4,597
total shareholders funds	597,972	550,177	463,864	254,427	123,392	160,244	212,005	146,744	140,872	124,509	92,096	73,202	22,189	-4,597

	Jun 2023	Jun 2022	Jun 2021	Jun 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	51,548	103,371	258,329	162,269	-34,716	-48,156	86,880	14,874	30,547	54,635	31,804	68,928	37,188	-4,606
Depreciation	25,367	19,833	21,636	29,923	26,236	30,828	36,176	44,082	9,008	10,110	8,858	8,743	8,288	10,383
Amortisation	0	0	0	0	0	0	0	0	0	0	112,509	20,456	20,456	20,456
Tax	-15,932	-20,246	-49,127	-30,737	0	0	-16,315	-1,468	-4,350	-9,682	-5,967	-17,923	-10,417	0
Stock	0	0	0	0	0	0	0	0	0	0	-3,000	1,000	0	4,500
Debtors	-22,946	17,703	9,417	40,954	18,527	16,979	8,015	228,198	722	-1,737	106	-2,635	4,885	0
Creditors	-385	-95,477	-38,290	53,498	71,607	10,441	42,649	70,561	45,679	-33,941	-53,159	-3,462	134,393	68,597
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,138	2,312	-346	-1,525	-2,373	-3,345	-4,404	13,563	190	2,190	0	0	0	0
Cash flow from operations	84,682	-7,910	182,785	172,474	42,227	-27,211	136,971	-86,586	80,352	25,049	96,939	78,377	185,023	90,330
Investing Activities
capital expenditure	-18,725	-17,698	-10,021	-5,405	0	-2,324	0	73,951	-7,687	-12,118	-8,765	-43,673	-28,550	-711,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,725	-17,698	-10,021	-5,405	0	-2,324	0	73,951	-7,687	-12,118	-8,765	-43,673	-28,550	-711,574
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-19,654	-28,692	-23,283	-31,204	-29,445	-40,635	-44,262	217,175	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,963	-52,773	-58,886	6,416	-3,295	-26,839	-18,578	43,863	-7,577	8,072	-253,339	-37,322	-156,482	624,202
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	12,178	3,188	236	-497	-2,136	-3,605	-5,303	-7,534	-9,834	-12,540	-6,944	8	15	7
cash flow from financing	-13,785	-49,585	-58,650	-13,735	-34,123	-53,727	-55,085	6,884	-58,046	-48,730	-43,108	-37,314	-156,467	624,211
cash and cash equivalents
cash	52,173	-75,193	114,113	153,334	8,104	-83,262	81,885	-5,751	14,619	-35,799	45,067	-2,610	6	2,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	52,173	-75,193	114,113	153,334	8,104	-83,262	81,885	-5,751	14,619	-35,799	45,067	-2,610	6	2,967

P&L

June 2023

turnover

2.4m

-7%

operating profit

51.5k

gross margin

29.9%

-1.88%

turnover

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

Balance Sheet

June 2023

net assets

598k

+0.09%

total assets

919.6k

+0.03%

cash

269.7k

+0.24%

net assets

Total assets minus all liabilities

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company number

03125642

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 1995

age

accounts

Unaudited Abridged

ultimate parent company

YORKSHIRE MONTESSORI NURSERY COMPANY LTD

previous names

home to home nursery (york) ltd. (December 2011)

jemimas day nursery limited (December 2007)

incorporated

address

onward chambers, 34 market street, hyde, SK14 1AH

last accounts submitted

June 2023

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 4 charges/mortgages relating to york montessori nursery ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

york montessori nursery ltd Company Information

york montessori nursery ltd Estimated Valuation

york montessori nursery ltd Estimated Valuation

york montessori nursery ltd Estimated Valuation

York Montessori Nursery Ltd AI Business Plan

York Montessori Nursery Ltd Overview

York Montessori Nursery Ltd Health Check

york montessori nursery ltd Credit Report and Business Information

York Montessori Nursery Ltd Competitor Analysis

york montessori nursery ltd Ownership

york montessori nursery ltd directors

YORK MONTESSORI NURSERY LTD financials

york montessori nursery ltd company details

york montessori nursery ltd Charges & Mortgages

york montessori nursery ltd Companies House Filings - See Documents