Village Nursery Ladywell Ltd
Registered name: VILLAGE NURSERY LADYWELL LTD
Village Nursery Ladywell Ltd made £266k revenue and a £4.3k loss in the year to 30 Jun 2023.
Village Nursery Ladywell Ltd’s revenue grew 3% to £266k in the year to 30 Jun 2023, with a loss of £4.3k and 13 employees. The company is classified under “pre-primary education” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited 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) | £259k | £266k |
| Cost of sales | £208k | £213k |
| Gross profit | £51.1k | £52.8k |
| Operating profit | −£754 | −£4.3k |
| Profit before tax | −£754 | −£4.3k |
| Profit after tax | −£754 | −£4.3k |
| Profit (best available) | −£754 | −£4.3k |
| Employees (average) | 13 | 13 |
| Ratios | ||
| Profit margin | −0.3% | −1.6% |
| Gross margin | 19.8% | 19.8% |
| Revenue per employee | £19.9k | £20.5k |
| Profit per employee | −£58 | −£330 |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.5k | £6.2k |
| Net assets | £26.3k | £10.9k |
| Fixed assets | £11.7k | £2.7k |
| Current assets | £15k | £8.5k |
| Debtors | £8.5k | £2.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.5k
- Revenue ÷ average employees.
- Profit per employee
- −£330
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▼58%
- Now £10.9k
- Cash at bank
- ▼5%
- Now £6.2k
- Headcount
- 0%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- ▼77%
- Now £2.7k
Similar profitable businesses
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- Profit
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- Staff
- 10
- Kidz Kaboom Play Centre and Nursery LimitedRipley · Pre-primary education
- Revenue
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- Cloverleafworld LimitedLeeds · Pre-primary education
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- £262k
- Profit
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- Nature Nurtures Early Years C.I.C.Worcester · Pre-primary education
- Revenue
- £287k
- Profit
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- Tender Years Nursery LtdLondon · Pre-primary education
- Revenue
- £240k
- Profit
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- Warmsworth Community Pre-School CICDoncaster · Pre-primary education
- Revenue
- £300k
- Profit
- £53.5k
- Staff
- 12
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£4.3k), from the Companies House accounts bulk data published Mar 2024. 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.