Pomanda estimates the enterprise value of A LITTLE NEST LTD at £1.5m based on a Turnover of £2.7m and 0.54x industry multiple (adjusted for size and gross margin).
a little nest ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A LITTLE NEST LTD at £0 based on an EBITDA of £-81.4k and a 3.83x industry multiple (adjusted for size and gross margin).
a little nest ltdEstimated Valuation
£344.9k
Pomanda estimates the enterprise value of A LITTLE NEST LTD at £344.9k based on Net Assets of £145.7k and 2.37x industry multiple (adjusted for liquidity).
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A Little Nest LtdOverview
A Little Nest Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 06943099. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder was
edward stephen wood
with a 86% stake. The last turnover for A Little Nest Ltd was estimated at £2.7m.
Pomanda's financial health check has awarded A Little Nest Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.4m)
£2.7m - A Little Nest Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
-16% - A Little Nest Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - A Little Nest Ltd
38.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.6%)
-3.3% - A Little Nest Ltd
6.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - A Little Nest Ltd
17 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - A Little Nest Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is more efficient (£120.9k)
£181.7k - A Little Nest Ltd
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
59 days - A Little Nest Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
38 days - A Little Nest Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (26 days)
159 days - A Little Nest Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - A Little Nest Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (66.3%)
91.3% - A Little Nest Ltd
66.3% - Industry AVG
A LITTLE NEST LTD financials
EXPORT
A Little Nest Ltd's latest turnover from March 2017 is estimated at £2.7 million and the company has net assets of £145.7 thousand. According to their latest financial statements, A Little Nest Ltd has 15 employees and maintains cash reserves of £471.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Turnover
2,726,052
2,496,503
4,816,353
4,676,666
1,788,916
2,594,964
3,574,638
483,647
Other Income Or Grants
Cost Of Sales
1,667,624
1,558,415
3,052,748
2,985,587
1,134,516
1,602,655
2,170,654
287,005
Gross Profit
1,058,427
938,088
1,763,605
1,691,079
654,401
992,309
1,403,984
196,641
Admin Expenses
1,147,318
819,246
1,750,497
1,674,234
801,337
683,464
1,380,287
194,788
Operating Profit
-88,891
118,842
13,108
16,845
-146,936
308,845
23,697
1,853
Interest Payable
Interest Receivable
1,235
2,833
1,723
1,349
2,416
2,785
2,132
596
Pre-Tax Profit
-87,656
121,675
14,832
18,195
-144,520
311,630
25,830
2,449
Tax
-24,335
-3,115
-4,185
-81,024
-6,716
-686
Profit After Tax
-87,656
97,340
11,717
14,010
-144,520
230,606
19,114
1,763
Dividends Paid
Retained Profit
-87,656
97,340
11,717
14,010
-144,520
230,606
19,114
1,763
Employee Costs
533,472
713,842
1,352,107
1,306,619
522,215
729,361
1,011,412
143,204
Number Of Employees
15
20
38
37
15
21
28
4
EBITDA*
-81,362
126,964
18,842
18,699
-146,623
310,067
25,164
3,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Tangible Assets
4,851
8,791
9,544
6,087
2,356
246
1,468
2,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,851
8,791
9,544
6,087
2,356
246
1,468
2,935
Stock & work in progress
730,294
750,867
105,898
74,831
9,398
24,053
150,760
Trade Debtors
447,034
310,764
454,713
631,317
120,613
283,155
277,752
Group Debtors
Misc Debtors
11,278
24,938
Cash
471,260
516,777
616,412
72,888
466,904
499,322
614,559
238,353
misc current assets
11,982
total current assets
1,659,866
1,603,346
1,177,023
779,036
596,915
806,530
1,055,053
238,353
total assets
1,664,717
1,612,137
1,186,567
785,123
599,271
806,776
1,056,521
241,288
Bank overdraft
Bank loan
Trade Creditors
176,991
153,113
1,050,543
660,816
492,208
555,292
1,035,643
87,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,342,018
1,225,660
151,576
total current liabilities
1,519,009
1,378,773
1,050,543
660,816
492,208
555,292
1,035,643
239,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,519,009
1,378,773
1,050,543
660,816
492,208
555,292
1,035,643
239,524
net assets
145,708
233,364
136,024
124,307
107,063
251,484
20,878
1,764
total shareholders funds
145,708
233,364
136,024
124,307
107,063
251,484
20,878
1,764
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
May 2011
May 2010
Operating Activities
Operating Profit
-88,891
118,842
13,108
16,845
-146,936
308,845
23,697
1,853
Depreciation
7,529
8,122
5,734
1,854
313
1,222
1,467
1,467
Amortisation
Tax
-24,335
-3,115
-4,185
-81,024
-6,716
-686
Stock
-20,573
644,969
31,067
65,433
-14,655
-126,707
150,760
Debtors
122,610
-119,011
-176,604
510,704
-162,542
5,403
277,752
Creditors
23,878
-897,430
389,727
168,608
-63,084
-480,351
947,695
87,948
Accruals and Deferred Income
116,358
1,225,660
-151,576
151,576
Deferred Taxes & Provisions
Cash flow from operations
-43,163
-95,099
550,991
-393,015
-32,510
-130,004
386,055
242,158
Investing Activities
capital expenditure
-3,589
-7,369
-9,191
-5,585
-2,423
-4,402
Change in Investments
cash flow from investments
-3,589
-7,369
-9,191
-5,585
-2,423
-4,402
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,234
99
1
interest
1,235
2,833
1,723
1,349
2,416
2,785
2,132
596
cash flow from financing
1,235
2,833
1,723
4,583
2,515
2,785
2,132
597
cash and cash equivalents
cash
-45,517
-99,635
543,524
-394,016
-32,418
-115,237
376,206
238,353
overdraft
change in cash
-45,517
-99,635
543,524
-394,016
-32,418
-115,237
376,206
238,353
a little nest 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 a little nest ltd. Get real-time insights into a little nest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a little nest ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
a little nest ltd Ownership
A LITTLE NEST LTD group structure
A Little Nest Ltd has no subsidiary companies.
Ultimate parent company
A LITTLE NEST LTD
06943099
A LITTLE NEST LTD Shareholders
The largest shareholders in A Little Nest Ltd include Edward Stephen Wood and Antoinette Wood.
edward stephen wood
86%
antoinette wood
9%
tim solano
3%
alexander solano
2%
a little nest ltd directors
A Little Nest Ltd currently has 2 directors.
The longest serving directors include
Mr Edward Wood (Oct 2009) and
Mr Tim Solano (Jan 2014).
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
a little bird ltd (April 2019)
a little bird creative ltd (August 2010)
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
a little nest ltd 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 did not find charges/mortgages relating to a little nest ltd.
a little nest 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.
Click to start generating capital raising & share issue transactions for A LITTLE NEST LTD. This can take several minutes, an email will notify you when this has completed.
a little nest ltdCompanies House Filings - See Documents
