nightingale developments limited

nightingale developments limited Company Information

Share NIGHTINGALE DEVELOPMENTS LIMITED
Live 
MatureMicroDeclining

Company Number

00793394

Industry

Development of building projects

 

Shareholders

hy-ten group ltd

Group Structure

View All

Contact

Registered Address

12 the green, richmond, surrey, TW9 1PX

nightingale developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £0 based on a Turnover of £1.1k and -0.33x industry multiple (adjusted for size and gross margin).

nightingale developments limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £1.6k based on an EBITDA of £-673 and a -2.32x industry multiple (adjusted for size and gross margin).

nightingale developments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nightingale Developments Limited Overview

Nightingale Developments Limited is a live company located in surrey, TW9 1PX with a Companies House number of 00793394. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1964, it's largest shareholder is hy-ten group ltd with a 100% stake. Nightingale Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nightingale Developments Limited Health Check

Pomanda's financial health check has awarded Nightingale Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£2.3m)

£1.1k - Nightingale Developments Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (6.7%)

-77% - Nightingale Developments Limited

6.7% - Industry AVG

production

Production

with a gross margin of -61.2%, this company has a higher cost of product (26.6%)

-61.2% - Nightingale Developments Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -61.2% make it less profitable than the average company (8%)

-61.2% - Nightingale Developments Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Nightingale Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Nightingale Developments Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£283.9k)

£1.1k - Nightingale Developments Limited

£283.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 265 days, this is later than average (28 days)

265 days - Nightingale Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nightingale Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nightingale Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3853 weeks, this is more cash available to meet short term requirements (11 weeks)

3853 weeks - Nightingale Developments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (72.9%)

0.2% - Nightingale Developments Limited

72.9% - Industry AVG

NIGHTINGALE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Nightingale Developments Limited's latest turnover from June 2024 is £1.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Nightingale Developments Limited has 1 employee and maintains cash reserves of £138.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,1002,926,05013,70096,5503,85084,650149,5872,960,143101,700106,7502,803,615147,840197,328144,6602,141,742
Other Income Or Grants000000000000000
Cost Of Sales1,7732,749,2618,96925,0404,14116,40338,1122,677,4577,78114,1812,210,51217,59822,88534,0951,682,718
Gross Profit-673176,7894,73171,510-29168,247111,475282,68693,91992,569593,103130,242174,443110,565459,024
Admin Expenses06002,7411,0391,82710,10810,38622,26819,46312,58511,9811,0973,0083,8473,017
Operating Profit-673176,1891,99070,471-2,11858,139101,089260,41874,45679,984581,122129,145171,435106,718456,007
Interest Payable404600000017,25921,89260,10462,36751,01550,22743,526
Interest Receivable0660000500000000
Pre-Tax Profit-713176,2091,99070,471-2,11858,139101,094260,41857,19758,092521,01866,778120,42056,491412,481
Tax726-5,000367-13,0003,575-10,929-17,791-25,456-9,471-14,225-18,356-13,751-14,222-11,565-26,825
Profit After Tax13171,2092,35757,4711,45747,21083,303234,96247,72643,867502,66253,027106,19844,926385,656
Dividends Paid000000000000000
Retained Profit13171,2092,35757,4711,45747,21083,303234,96247,72643,867502,66253,027106,19844,926385,656
Employee Costs48,546519,09444,47743,94243,04742,60541,822492,00641,57439,224407,86236,20235,95834,437334,997
Number Of Employees1111111112111111110
EBITDA*-673176,1891,99070,471-2,11866,048108,999278,73192,77090,387591,526129,145171,435106,718456,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,8001,8001,8001,8001,8001,8009,70917,61935,93222,60633,00943,4131,80080,99880,998
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,8001,8001,8001,8001,8001,8009,70917,61935,93222,60633,00943,4131,80080,99880,998
Stock & work in progress002,701,5672,690,4732,690,4732,643,8302,624,4942,624,4945,218,5994,873,8344,334,1216,187,9686,061,4575,558,9463,779,286
Trade Debtors80040003,150400010,0002,853,9593,6782,0001,6001,8903,7137,5546,854
Group Debtors1,003,9161,014,408971971971971971971971971971971971971971
Misc Debtors1,3193,2731211183,9909,5489,3862,51013,00224,8598,38113,2905,65819,34519,193
Cash138,284136,4071,761,6491,743,1941,744,3111,689,7851,613,30447,86721,2366,823364,57312,62242,25660,050485,594
misc current assets000000000000000
total current assets1,144,3191,154,4884,464,3084,437,9064,440,1454,344,1344,258,1555,529,8015,257,4864,908,4874,709,6466,216,7416,114,0555,646,8664,291,898
total assets1,146,1191,156,2884,466,1084,439,7064,441,9454,345,9344,267,8645,547,4205,293,4184,931,0934,742,6556,260,1546,115,8555,727,8644,372,896
Bank overdraft000000000000000
Bank loan00000001,349,511989,814952,000952,0002,474,0002,474,0002,203,516952,000
Trade Creditors 000000041,1250011,9610000
Group/Directors Accounts003,487,0293,452,0843,440,2743,416,1883,380,3283,344,3833,456,0253,173,2233,010,3403,527,2513,435,7413,422,3723,640,303
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,86612,0486,04816,94888,46818,00023,00031,168301,308307,325313,676306,887307,125309,18532,728
total current liabilities1,86612,0483,493,0773,469,0323,528,7423,434,1883,403,3284,766,1874,747,1474,432,5484,287,9776,308,1386,216,8665,935,0734,625,031
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,86612,0483,493,0773,469,0323,528,7423,434,1883,403,3284,766,1874,747,1474,432,5484,287,9776,308,1386,216,8665,935,0734,625,031
net assets1,144,2531,144,240973,031970,674913,203911,746864,536781,233546,271498,545454,678-47,984-101,011-207,209-252,135
total shareholders funds1,144,2531,144,240973,031970,674913,203911,746864,536781,233546,271498,545454,678-47,984-101,011-207,209-252,135
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-673176,1891,99070,471-2,11858,139101,089260,41874,45679,984581,122129,145171,435106,718456,007
Depreciation000007,9097,91018,31318,31410,40310,4040000
Amortisation000000000000000
Tax726-5,000367-13,0003,575-10,929-17,791-25,456-9,471-14,225-18,356-13,751-14,222-11,565-26,825
Stock0-2,701,56711,094046,64319,3360-2,594,105344,765539,713-1,853,847126,511502,5111,779,6603,779,286
Debtors-12,0461,016,989-3,147-1,122-5,158-9,838-2,837,0832,839,789-10,17916,878-5,1995,809-17,52885227,018
Creditors000000-41,12541,1250-11,96111,9610000
Accruals and Deferred Income-10,1826,000-10,900-71,52070,468-5,000-8,168-270,140-6,017-6,3516,789-238-2,060276,45732,728
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,9171,861,767-16,490-12,92730,44040,6212,878,998-221,424-257,304-498,7412,450,966-17,164-329,830-1,408,902-3,344,394
Investing Activities
capital expenditure00000000-31,64000-41,61379,1980-80,998
Change in Investments000000000000000
cash flow from investments00000000-31,64000-41,61379,1980-80,998
Financing Activities
Bank loans000000-1,349,511359,69737,8140-1,522,0000270,4841,251,516952,000
Group/Directors Accounts0-3,487,02934,94511,81024,08635,86035,945-111,642282,802162,883-516,91191,51013,369-217,9313,640,303
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-637,791
interest-4020000050-17,259-21,892-60,104-62,367-51,015-50,227-43,526
cash flow from financing-40-3,487,00934,94511,81024,08635,860-1,313,561248,055303,357140,991-2,099,01529,143232,838983,3583,910,986
cash and cash equivalents
cash1,877-1,625,24218,455-1,11754,52676,4811,565,43726,63114,413-357,750351,951-29,634-17,794-425,544485,594
overdraft000000000000000
change in cash1,877-1,625,24218,455-1,11754,52676,4811,565,43726,63114,413-357,750351,951-29,634-17,794-425,544485,594

nightingale developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nightingale developments limited. Get real-time insights into nightingale developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nightingale Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nightingale developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

nightingale developments limited Ownership

NIGHTINGALE DEVELOPMENTS LIMITED group structure

Nightingale Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

NIGHTINGALE DEVELOPMENTS LIMITED

00793394

NIGHTINGALE DEVELOPMENTS LIMITED Shareholders

hy-ten group ltd 100%

nightingale developments limited directors

Nightingale Developments Limited currently has 2 directors. The longest serving directors include Mr Adrian Larkins (Aug 1996) and Mr Michael Shattock (Aug 1996).

officercountryagestartendrole
Mr Adrian Larkins57 years Aug 1996- Director
Mr Michael ShattockUnited Kingdom73 years Aug 1996- Director

P&L

June 2024

turnover

1.1k

-100%

operating profit

-673

-100%

gross margin

-61.1%

-1112.63%

turnover

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

Balance Sheet

June 2024

net assets

1.1m

0%

total assets

1.1m

-0.01%

cash

138.3k

+0.01%

net assets

Total assets minus all liabilities

nightingale developments limited company details

company number

00793394

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1964

age

60

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

12 the green, richmond, surrey, TW9 1PX

Bank

-

Legal Advisor

-

nightingale developments limited Charges & Mortgages

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 19 charges/mortgages relating to nightingale developments limited. Currently there are 3 open charges and 16 have been satisfied in the past.

nightingale developments limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for NIGHTINGALE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

nightingale developments limited Companies House Filings - See Documents

datedescriptionview/download