How much does Small World Nursery (Watford) CIC make?

Small World Nursery (Watford) CIC reported revenue of £799k and a loss of £619 in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Small World Nursery (Watford) CIC have?

Small World Nursery (Watford) CIC reported an average of 14 employees in the year to 31 Dec 2023.

Is Small World Nursery (Watford) CIC profitable?

No — Small World Nursery (Watford) CIC reported a loss of £619 in the year to 31 Dec 2023.

Company No. 12037800 · Incorporated 7 Jun 2019

Small World Nursery (Watford) CIC

Registered name: SMALL WORLD NURSERY (WATFORD) CIC

Small World Nursery (Watford) CIC made £799k revenue and a £619 loss in the year to 31 Dec 2023.

Small World Nursery (Watford) CIC’s revenue grew 12% to £799k in the year to 31 Dec 2023, with a loss of £619 and 14 employees. The company is classified under “child day-care activities” and is based in Pinner; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities

Status: Active
Location: Pinner, London
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Dec 2023

Key figures

Independent

Revenue

£799k

Growth ▲11.8%

Profit

−£619

Growth —

Profit margin

−0.1%

Gross 12.1%

Employees

Change ▲7.7%

Profit / employee

−£44

Revenue/employee £57.1k

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 to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£715k	£799k
Cost of sales	£617k	£702k
Gross profit	£97.9k	£96.6k
Operating profit	−£23	−£619
Profit before tax	−£23	−£619
Profit after tax	−£23	−£619
Profit (best available)	−£23	−£619
Employees (average)	13	14
Ratios
Profit margin	0%	−0.1%
Gross margin	13.7%	12.1%
Revenue per employee	£55k	£57.1k
Profit per employee	−£2	−£44
Growth (year on year)
Revenue growth	—	▲11.8%
Headcount growth	—	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£232k	£263k
Net assets	−£741	−£1.4k
Current assets	£246k	£271k
Debtors	£10.2k	£8.8k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 12.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.1k; Revenue ÷ average employees.
Profit per employee: −£44; 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: 1.1%; 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: —; Now −£1.4k
Cash at bank: ▲13%; Now £263k
Headcount: ▲8%; Now 14
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£619), from the Companies House accounts bulk data published Aug 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.