Pomanda estimates the enterprise value of EGG IN NEST PROPERTIES LIMITED at £191k based on a Turnover of £527.6k and 0.36x industry multiple (adjusted for size and gross margin).
egg in nest properties limitedEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of EGG IN NEST PROPERTIES LIMITED at £21.9k based on an EBITDA of £8.5k and a 2.59x industry multiple (adjusted for size and gross margin).
egg in nest properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of EGG IN NEST PROPERTIES LIMITED at £1.8m based on Net Assets of £760.5k and 2.37x industry multiple (adjusted for liquidity).
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Egg In Nest Properties LimitedOverview
Egg In Nest Properties Limited is a live company located in hertfordshire, CM23 3EL with a Companies House number of 03930106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is
egg in nest holdings ltd
with a 100% stake. Egg In Nest Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£527.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Egg In Nest Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £527.6k, make it smaller than the average company (£4.3m)
£527.6k - Egg In Nest Properties Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.1%)
30% - Egg In Nest Properties Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Egg In Nest Properties Limited
37.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
1% - Egg In Nest Properties Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Egg In Nest Properties Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Egg In Nest Properties Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.8k, this is more efficient (£155.5k)
£263.8k - Egg In Nest Properties Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (38 days)
91 days - Egg In Nest Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
95 days - Egg In Nest Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Egg In Nest Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - Egg In Nest Properties Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (60.4%)
46.3% - Egg In Nest Properties Limited
60.4% - Industry AVG
EGG IN NEST PROPERTIES LIMITED financials
EXPORT
Egg In Nest Properties Limited's latest turnover from April 2024 is estimated at £527.6 thousand and the company has net assets of £760.5 thousand. According to their latest financial statements, we estimate that Egg In Nest Properties Limited has 2 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Turnover
527,562
481,590
279,155
239,552
308,123
344,608
754,639
2,200,601
64,166
3,020,164
1,994,091
1,466,805
1,150,272
582,488
268,104
Other Income Or Grants
Cost Of Sales
437,207
396,750
233,038
202,421
255,548
286,567
628,255
1,815,027
53,042
2,523,039
1,668,371
1,221,741
949,353
475,406
217,537
Gross Profit
90,354
84,840
46,118
37,131
52,576
58,042
126,384
385,574
11,124
497,125
325,721
245,064
200,919
107,082
50,566
Admin Expenses
84,947
74,563
-3,873
34,386
-39,664
255,686
816,518
433,519
-54,498
26,548
-305,385
-28,122
-194,502
-116,066
-176,590
Operating Profit
5,407
10,277
49,991
2,745
92,240
-197,644
-690,134
-47,945
65,622
470,577
631,106
273,186
395,421
223,148
227,156
Interest Payable
39,578
35,361
32,516
35,439
35,319
38,982
41,465
43,647
45,393
59,623
91,880
114,197
124,409
65,167
Interest Receivable
4,589
4,296
843
119
116
1,000
505
232
952
1,350
835
104
11
55
49
Pre-Tax Profit
-29,583
-20,787
18,317
-32,575
57,037
-235,626
-731,095
-91,360
21,181
412,305
540,061
159,094
271,022
158,036
227,206
Tax
-3,480
-10,837
-4,236
-82,461
-113,413
-36,592
-65,045
-44,250
-63,618
Profit After Tax
-29,583
-20,787
14,837
-32,575
46,200
-235,626
-731,095
-91,360
16,945
329,844
426,648
122,502
205,977
113,786
163,588
Dividends Paid
Retained Profit
-29,583
-20,787
14,837
-32,575
46,200
-235,626
-731,095
-91,360
16,945
329,844
426,648
122,502
205,977
113,786
163,588
Employee Costs
101,277
96,629
45,726
42,872
42,426
41,500
39,199
38,329
38,372
381,408
267,588
186,506
148,933
71,723
39,531
Number Of Employees
2
2
1
1
1
1
1
1
1
10
7
5
4
2
1
EBITDA*
8,469
10,277
49,991
2,745
92,240
-197,644
-690,134
-47,945
65,622
470,577
631,106
273,186
395,421
223,148
227,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Tangible Assets
9,187
1,340,000
1,545,000
2,430,000
2,610,000
2,860,000
3,135,000
Intangible Assets
Investments & Other
1,200,000
1,200,000
1,200,000
1,200,000
1,097,014
1,097,014
1,097,014
1,362,014
1,340,000
4,565
4,565
4,846
Debtors (Due After 1 year)
Total Fixed Assets
1,209,187
1,200,000
1,200,000
1,200,000
1,097,014
1,097,014
1,097,014
1,362,014
1,340,000
1,340,000
1,545,000
2,430,000
2,614,565
2,864,565
3,139,846
Stock & work in progress
Trade Debtors
131,892
162,778
145,642
117,178
154,737
182,064
428,972
1,238,609
1,072,314
677,807
472,472
371,821
188,428
89,291
Group Debtors
Misc Debtors
1,176,403
50,258
Cash
75,097
99,713
102,472
122,194
115,932
115,495
151,250
50,716
135,101
245,789
294,342
39,541
1,996
2,363
19,721
misc current assets
246
300
16,010
16,010
total current assets
206,989
262,491
248,114
239,372
270,915
297,859
596,232
1,305,335
1,311,504
1,318,103
972,149
512,013
424,075
190,791
109,012
total assets
1,416,176
1,462,491
1,448,114
1,439,372
1,367,929
1,394,873
1,693,246
2,667,349
2,651,504
2,658,103
2,517,149
2,942,013
3,038,640
3,055,356
3,248,858
Bank overdraft
Bank loan
Trade Creditors
114,360
40,272
3,406
9,501
9,450
7,548
11,877
10,915
34,255
70,641
84,659
83,835
60,277
28,023
Group/Directors Accounts
967
other short term finances
hp & lease commitments
other current liabilities
10,709
total current liabilities
114,360
40,272
3,406
9,501
9,450
7,548
11,877
10,915
10,709
34,255
70,641
84,659
83,835
61,244
28,023
loans
395,632
307,984
381,982
581,458
580,476
577,511
577,511
698,350
698,350
698,350
1,136,190
1,690,896
1,822,849
2,005,128
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,304
271,772
199,476
2,181,637
provisions
52,354
52,354
39,789
39,789
20,222
78,011
87,339
106,999
total long term liabilities
541,290
632,110
621,247
621,247
600,698
655,522
664,850
805,349
698,350
698,350
1,136,190
1,690,896
1,822,849
2,005,128
2,181,637
total liabilities
655,650
672,382
624,653
630,748
610,148
663,070
676,727
816,264
709,059
732,605
1,206,831
1,775,555
1,906,684
2,066,372
2,209,660
net assets
760,526
790,109
823,461
808,624
757,781
731,803
1,016,519
1,851,085
1,942,445
1,925,498
1,310,318
1,166,458
1,131,956
988,984
1,039,198
total shareholders funds
760,526
790,109
823,461
808,624
757,781
731,803
1,016,519
1,851,085
1,942,445
1,925,498
1,310,318
1,166,458
1,131,956
988,984
1,039,198
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
5,407
10,277
49,991
2,745
92,240
-197,644
-690,134
-47,945
65,622
470,577
631,106
273,186
395,421
223,148
227,156
Depreciation
3,062
Amortisation
Tax
-3,480
-10,837
-4,236
-82,461
-113,413
-36,592
-65,045
-44,250
-63,618
Stock
Debtors
-30,886
17,136
28,464
-37,559
-27,327
-246,908
-809,637
62,206
104,089
394,507
205,335
50,393
233,651
99,137
89,291
Creditors
74,088
36,866
-6,095
51
1,902
-4,329
962
10,915
-34,255
-36,386
-14,018
824
23,558
32,254
28,023
Accruals and Deferred Income
-10,709
10,709
Deferred Taxes & Provisions
12,565
19,567
-57,789
-9,328
-19,660
106,999
Cash flow from operations
113,443
42,572
11,952
59,922
52,843
35,607
100,805
-2,946
-66,249
-42,777
298,340
187,025
120,283
112,015
102,270
Investing Activities
capital expenditure
-12,249
1,340,000
205,000
885,000
180,000
250,000
275,000
-3,135,000
Change in Investments
102,986
-265,000
22,014
1,340,000
-4,565
-281
4,846
cash flow from investments
-12,249
-102,986
265,000
-22,014
205,000
885,000
184,565
250,000
275,281
-3,139,846
Financing Activities
Bank loans
Group/Directors Accounts
-967
967
Other Short Term Loans
Long term loans
87,648
-73,998
-199,476
982
2,965
-120,839
-437,840
-554,706
-131,953
-182,279
2,005,128
Hire Purchase and Lease Commitments
other long term liabilities
-178,468
72,296
199,476
-2,181,637
2,181,637
share issue
-12,565
83,418
-20,222
-49,090
-103,471
2
285,336
-282,788
-88,000
-63,005
-164,000
875,610
interest
-34,989
-31,065
-31,673
-35,320
-35,203
-37,982
-40,960
-43,415
-44,441
-58,273
-91,045
-114,093
-124,398
-65,112
49
cash flow from financing
-125,809
-45,332
-31,673
49,080
-52,460
-87,072
-265,270
-43,415
-44,439
-210,777
-928,539
-334,046
-370,649
-404,654
3,057,296
cash and cash equivalents
cash
-24,616
-2,759
-19,722
6,262
437
-35,755
100,534
-84,385
-110,688
-48,553
254,801
37,545
-367
-17,358
19,721
overdraft
change in cash
-24,616
-2,759
-19,722
6,262
437
-35,755
100,534
-84,385
-110,688
-48,553
254,801
37,545
-367
-17,358
19,721
egg in nest properties 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 egg in nest properties limited. Get real-time insights into egg in nest properties limited's credit score, group structure and payment trends.
Egg In Nest Properties Limited Competitor Analysis
Perform a competitor analysis for egg in nest properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
egg in nest properties limited Ownership
EGG IN NEST PROPERTIES LIMITED group structure
Egg In Nest Properties Limited has no subsidiary companies.
Ultimate parent company
EGG IN NEST PROPERTIES LIMITED
03930106
EGG IN NEST PROPERTIES LIMITED Shareholders
The sole shareholder of Egg In Nest Properties Limited is Egg In Nest Holdings Ltd.
egg in nest holdings ltd
100%
egg in nest properties limited directors
Egg In Nest Properties Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Bayley (Feb 2000) and
Mrs Teresa Bayley (Jan 2018).
egg in nest properties 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 7 charges/mortgages relating to egg in nest properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
egg in nest properties 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 EGG IN NEST PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
egg in nest properties limitedCompanies House Filings - See Documents
