Sunflowers Nursery (Holmgate) C.I.C.
Registered name: SUNFLOWERS NURSERY (HOLMGATE) C.I.C.
Sunflowers Nursery (Holmgate) C.I.C. made £37.3k revenue and a £3.7k loss in the year to 30 Jun 2023.
Sunflowers Nursery (Holmgate) C.I.C.’s revenue fell 13% to £37.3k in the year to 30 Jun 2023, with a loss of £3.7k and 4 employees. The company is classified under “pre-primary education” and is based in Chesterfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 12 yrs · since 2014
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £43k | £37.3k |
| Gross profit | £43k | £37.3k |
| Operating profit | £1.5k | −£3.7k |
| Profit before tax | £1.5k | −£3.7k |
| Profit after tax | £1.5k | −£3.7k |
| Profit (best available) | £1.5k | −£3.7k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 3.4% | −10% |
| Gross margin | 100% | 100% |
| Revenue per employee | £10.8k | £9.3k |
| Profit per employee | £370 | −£927 |
| Growth (year on year) | ||
| Revenue growth | — | ▼13.4% |
| Profit growth | — | ▼350.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £18k | £13k |
| Net assets | £13.7k | £9.6k |
| Current assets | £18k | £13k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −10%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.3k
- Revenue ÷ average employees.
- Profit per employee
- −£927
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼30%
- Now £9.6k
- Cash at bank
- ▼28%
- Now £13k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£3.7k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.