Pomanda estimates the enterprise value of NESTOAK SFA LTD at £35.9k based on a Turnover of £50.5k and 0.71x industry multiple (adjusted for size and gross margin).
nestoak sfa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NESTOAK SFA LTD at £0 based on an EBITDA of £0 and a 2.58x industry multiple (adjusted for size and gross margin).
nestoak sfa ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of NESTOAK SFA LTD at £2 based on Net Assets of £2 and 1.23x industry multiple (adjusted for liquidity).
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Nestoak Sfa LtdOverview
Nestoak Sfa Ltd is a live company located in atherton, M46 0EG with a Companies House number of 05349147. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2005, it's largest shareholder is
nestoak finance ltd
with a 100% stake. Nestoak Sfa Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£50.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nestoak Sfa Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£5.1m)
£50.5k - Nestoak Sfa Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.8%)
-61% - Nestoak Sfa Ltd
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Nestoak Sfa Ltd
56.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nestoak Sfa Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Nestoak Sfa Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Nestoak Sfa Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£213.2k)
£50.5k - Nestoak Sfa Ltd
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Nestoak Sfa Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Nestoak Sfa Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nestoak Sfa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nestoak Sfa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (69.3%)
80% - Nestoak Sfa Ltd
69.3% - Industry AVG
NESTOAK SFA LTD financials
EXPORT
Nestoak Sfa Ltd's latest turnover from March 2024 is estimated at £50.5 thousand and the company has net assets of £2. According to their latest financial statements, Nestoak Sfa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
50,506
444,474
851,212
834,219
873,955
750,892
711,951
660,595
82,482
107,309
174,079
487,777
510,196
273,924
162,954
Other Income Or Grants
Cost Of Sales
43,115
367,154
704,285
686,045
704,973
615,053
561,460
525,476
56,661
74,833
126,116
343,784
366,262
203,695
122,535
Gross Profit
7,391
77,320
146,927
148,174
168,981
135,839
150,490
135,119
25,821
32,476
47,963
143,993
143,935
70,229
40,419
Admin Expenses
7,391
395,025
95,460
82,554
104,558
-2,215
129,365
90,514
80,956
95,293
158,181
137,472
28,913
19,588
13,618
-115,832
Operating Profit
-317,705
51,467
65,620
64,423
138,054
21,125
44,605
-55,135
-62,817
-110,218
6,521
115,022
50,641
26,801
115,832
Interest Payable
Interest Receivable
16
113
103
58
135
195
282
393
208
Pre-Tax Profit
-317,705
51,467
65,620
64,423
138,054
21,125
44,621
-55,022
-62,714
-110,160
6,656
115,217
50,923
27,194
116,040
Tax
-9,779
-12,468
-12,240
-26,230
-4,014
-8,478
-1,531
-27,652
-13,240
-7,614
-32,491
Profit After Tax
-317,705
41,688
53,152
52,183
111,824
17,111
36,143
-55,022
-62,714
-110,160
5,125
87,565
37,683
19,580
83,549
Dividends Paid
Retained Profit
-317,705
41,688
53,152
52,183
111,824
17,111
36,143
-55,022
-62,714
-110,160
5,125
87,565
37,683
19,580
83,549
Employee Costs
79,392
665,068
666,000
626,430
623,137
704,854
674,333
642,493
62,909
59,057
59,446
118,842
113,709
58,377
55,861
Number Of Employees
1
9
9
9
9
10
10
10
1
1
1
2
2
1
1
EBITDA*
-317,705
51,467
65,620
64,423
138,054
21,125
44,605
-15,384
47,435
-92,836
22,325
134,481
63,342
29,692
121,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
79,623
24,080
1,892
2,526
58,495
114,733
17,324
6,732
18,984
30,313
52,129
46,062
27,616
1,407
Intangible Assets
150,000
182,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,623
24,080
1,892
2,526
58,495
114,733
167,324
188,732
18,984
30,313
52,129
46,062
27,616
1,407
Stock & work in progress
Trade Debtors
10
10,741
298,791
313,328
295,114
224,125
168,804
144,281
23,497
40,666
66,438
194,231
192,659
109,035
60,755
60,437
Group Debtors
Misc Debtors
Cash
12,707
32,513
8,755
14,505
39,382
38,543
74,098
83,123
misc current assets
2,969
1,505
100,739
72,643
62,836
68,026
38,457
28,085
20,012
total current assets
10
10,741
298,791
313,328
295,114
224,125
171,773
145,786
136,943
145,822
138,029
276,762
270,498
175,663
154,865
143,560
total assets
10
10,741
378,414
337,408
297,006
226,651
230,268
260,519
304,267
334,554
157,013
307,075
322,627
221,725
182,481
144,967
Bank overdraft
Bank loan
Trade Creditors
8
10,739
60,707
61,389
74,139
55,967
118,772
103,772
131,829
64,040
33,594
71,895
88,138
62,805
63,196
61,416
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8
10,739
60,707
61,389
74,139
55,967
118,772
103,772
131,829
64,040
33,594
71,895
88,138
62,805
63,196
61,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,636
114,998
166,830
209,884
2,614
14,414
11,195
provisions
75
1,676
3,496
3,692
4,959
total long term liabilities
52,636
114,998
166,830
209,884
75
1,676
6,110
18,106
16,154
total liabilities
8
10,739
60,707
61,389
74,139
55,967
171,408
218,770
298,659
273,924
33,669
73,571
94,248
80,911
79,350
61,416
net assets
2
2
317,707
276,019
222,867
170,684
58,860
41,749
5,608
60,630
123,344
233,504
228,379
140,814
103,131
83,551
total shareholders funds
2
2
317,707
276,019
222,867
170,684
58,860
41,749
5,608
60,630
123,344
233,504
228,379
140,814
103,131
83,551
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-317,705
51,467
65,620
64,423
138,054
21,125
44,605
-55,135
-62,817
-110,218
6,521
115,022
50,641
26,801
115,832
Depreciation
7,751
12,252
17,382
15,804
19,459
12,701
2,891
5,434
Amortisation
32,000
98,000
Tax
-9,779
-12,468
-12,240
-26,230
-4,014
-8,478
-1,531
-27,652
-13,240
-7,614
-32,491
Stock
Debtors
-10,731
-288,050
-14,537
18,214
70,989
55,321
24,523
120,784
-17,169
-25,772
-127,793
1,572
83,624
48,280
318
60,437
Creditors
-10,731
-49,968
-682
-12,750
18,172
-62,805
15,000
-28,057
67,789
30,446
-38,301
-16,243
25,333
-391
1,780
61,416
Accruals and Deferred Income
Deferred Taxes & Provisions
-75
-1,601
-1,820
-196
-1,267
4,959
Cash flow from operations
-79,623
55,543
22,188
-634
-6,302
7,588
-112,714
69,574
103,578
-4,945
1,159
48,342
164
28,499
89,754
Investing Activities
capital expenditure
79,623
-55,543
-22,188
634
55,969
56,238
52,591
-18,343
-280,000
-6,053
6,012
-25,526
-31,147
-29,100
-6,841
Change in Investments
cash flow from investments
79,623
-55,543
-22,188
634
55,969
56,238
52,591
-18,343
-280,000
-6,053
6,012
-25,526
-31,147
-29,100
-6,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-52,636
-62,362
-51,832
-43,054
209,884
-2,614
-11,800
3,219
11,195
share issue
-2
2
interest
16
113
103
58
135
195
282
393
208
cash flow from financing
-52,636
-62,362
-51,818
-42,941
209,987
58
-2,479
-11,605
3,501
11,588
210
cash and cash equivalents
cash
-12,707
-19,806
23,758
-5,750
-24,877
839
-35,555
-9,025
83,123
overdraft
change in cash
-12,707
-19,806
23,758
-5,750
-24,877
839
-35,555
-9,025
83,123
nestoak sfa ltd 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 nestoak sfa ltd. Get real-time insights into nestoak sfa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nestoak sfa ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M46 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to nestoak sfa ltd.
nestoak sfa ltd 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.
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nestoak sfa ltdCompanies House Filings - See Documents
