Nestings Limited

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nestings limited Company Information

Live

EstablishedSmallHealthy

Company Number

05473475

Next Accounts

Mar 2025

Industry

Combined office administrative service activities

Directors

Nirmal Vora

Karin O'Sullivan

Shareholders

nirmal vora

karin o'sullivan

Group Structure

View All

Contact

Registered Address

corner oak 1 homer road, solihull, B91 3QG

Website

www.nestings-storage.co.uk

nestings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NESTINGS LIMITED at £1.2m based on Net Assets of £452.3k and 2.75x industry multiple (adjusted for liquidity).

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Nestings Limited is a live company located in solihull, B91 3QG with a Companies House number of 05473475. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2005, it's largest shareholder is nirmal vora with a 50% stake. Nestings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nestings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

Nestings Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £452.3 thousand. According to their latest financial statements, we estimate that Nestings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,371,170	1,469,204	1,271,323	1,132,588	1,070,870	974,840	764,254	568,396	488,318	336,829	49,778	69,942	44,209	37,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,169,026	1,226,705	1,081,572	948,751	906,679	802,959	589,823	459,067	406,107	284,519	42,555	59,606	37,587	30,483
Gross Profit	202,144	242,499	189,751	183,837	164,191	171,881	174,431	109,329	82,211	52,310	7,223	10,336	6,622	6,519
Admin Expenses	197,637	175,034	108,013	136,268	93,840	105,685	100,757	35,995	41,067	33,974	4,352	12,445	6,197	-10,062
Operating Profit	4,507	67,465	81,738	47,569	70,351	66,196	73,674	73,334	41,144	18,336	2,871	-2,109	425	16,581
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	137	254	251	255	120
Pre-Tax Profit	4,507	67,465	81,738	47,569	70,351	66,196	73,674	73,334	41,144	18,473	3,125	-1,858	680	16,701
Tax	-1,127	-12,818	-15,530	-9,038	-13,367	-12,577	-13,998	-14,667	-8,229	-3,879	-719	0	-177	-4,676
Profit After Tax	3,380	54,647	66,208	38,531	56,984	53,619	59,676	58,667	32,915	14,594	2,406	-1,858	503	12,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,380	54,647	66,208	38,531	56,984	53,619	59,676	58,667	32,915	14,594	2,406	-1,858	503	12,025
Employee Costs	255,889	298,500	302,908	213,985	230,877	210,830	181,242	144,465	105,752	66,819	31,321	31,333	29,139	29,543
Number Of Employees	7	8	8	6	6	6	5	4	3	2	1	1	1	1
EBITDA*	4,507	67,465	81,738	47,569	70,351	66,196	73,674	73,334	41,144	18,336	2,871	-2,109	425	16,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	496,715	491,883	436,999	364,268	333,559	279,367	225,903	167,427	105,796	68,149	620	6,297	2,745	8,133
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	54,988	46,411	53,813	48,022
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	496,715	491,883	436,999	364,268	333,559	279,367	225,903	167,427	105,796	68,149	55,608	52,708	56,558	56,155
total assets	496,715	491,883	436,999	364,268	333,559	279,367	225,903	167,427	105,796	68,149	55,608	52,708	56,558	56,155
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,418	42,966	42,729	36,206	44,028	46,820	36,337	48,175	45,211	40,479	42,432	41,938	43,930	12,990
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	31,040
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,418	42,966	42,729	36,206	44,028	46,820	36,337	48,175	45,211	40,479	42,432	41,938	43,930	44,030
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	10,638	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	10,638	0	0	0	0	0	0	0
total liabilities	44,418	42,966	42,729	36,206	44,028	46,820	46,975	48,175	45,211	40,479	42,432	41,938	43,930	44,030
net assets	452,297	448,917	394,270	328,062	289,531	232,547	178,928	119,252	60,585	27,670	13,176	10,770	12,628	12,125
total shareholders funds	452,297	448,917	394,270	328,062	289,531	232,547	178,928	119,252	60,585	27,670	13,176	10,770	12,628	12,125

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,507	67,465	81,738	47,569	70,351	66,196	73,674	73,334	41,144	18,336	2,871	-2,109	425	16,581
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,127	-12,818	-15,530	-9,038	-13,367	-12,577	-13,998	-14,667	-8,229	-3,879	-719	0	-177	-4,676
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,832	54,884	72,731	30,709	54,192	53,464	58,476	61,631	37,647	67,529	-5,677	3,552	-5,388	8,133
Creditors	1,452	237	6,523	-7,822	-2,792	10,483	-11,838	2,964	4,732	-1,953	494	-1,992	30,940	12,990
Accruals and Deferred Income	0	0	0	0	0	-10,638	10,638	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	-55,025	8,323	-7,653	36,576	16,762
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-31,040	31,040
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	137	254	251	255	120
cash flow from financing	0	0	0	0	0	0	0	0	0	37	254	251	-30,785	31,260
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-54,988	8,577	-7,402	5,791	48,022
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-54,988	8,577	-7,402	5,791	48,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nestings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.

NESTINGS LIMITED group structure

Nestings Limited has no subsidiary companies.

Ultimate parent company

NESTINGS LIMITED

05473475

NESTINGS LIMITED Shareholders

nirmal vora	50%
karin o'sullivan	50%

Nestings Limited currently has 2 directors. The longest serving directors include Mr Nirmal Vora (Jun 2005) and Ms Karin O'Sullivan (Dec 2005).

officer	country	age	start	end	role
Mr Nirmal Vora	United Kingdom	44 years	Jun 2005	-	Director
Ms Karin O'Sullivan		43 years	Dec 2005	-	Director

P&L

June 2023

turnover

1.4m

-7%

operating profit

4.5k

gross margin

14.8%

-10.68%

turnover

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

Balance Sheet

June 2023

net assets

452.3k

+0.01%

total assets

496.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05473475

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

corner oak 1 homer road, solihull, B91 3QG

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 nestings limited.

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nestings limited Company Information

nestings limited Estimated Valuation

nestings limited Estimated Valuation

nestings limited Estimated Valuation

Nestings Limited Overview

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NESTINGS LIMITED financials

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