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Company No. 10843648 · Incorporated 30 Jun 2017

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.

Full P&L filedSection P · EducationSIC 85100Pre-primary education
Status
Liquidation
Location
London, London
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 30 Jun 2023

Key figures

IndependentCapital-light
Revenue
£266k
Growth ▲2.8%
Profit
−£4.3k
Growth —
Profit margin
−1.6%
Gross 19.8%
Employees
13
Change 0%
Profit / employee
−£330
Revenue/employee £20.5k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 2023
DisclosureFull P&LFull 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)1313
Ratios
Profit margin−0.3%−1.6%
Gross margin19.8%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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.