a little nest ltd
a little nest ltd Company Information
Company Number
06943099
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
edward stephen wood
antoinette wood
View AllGroup Structure
View All
Contact
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
alittle-bird.coma little nest ltd Estimated Valuation
Pomanda estimates the enterprise value of A LITTLE NEST LTD at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).
a little nest ltd Estimated Valuation
Pomanda estimates the enterprise value of A LITTLE NEST LTD at £0 based on an EBITDA of £-81.4k and a 4.11x industry multiple (adjusted for size and gross margin).
a little nest ltd Estimated Valuation
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 Ltd Overview
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.
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A Little Nest Ltd Health Check
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.4m)
- 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%)
- A Little Nest Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- A Little Nest Ltd
38.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.6%)
- 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 £35.5k, the company has an equivalent pay structure (£35.5k)
- A Little Nest Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£120k)
- A Little Nest Ltd
£120k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 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)
- A Little Nest Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (26 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
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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 15 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Trade Debtors | 447,034 | 310,764 | 454,713 | 631,317 | 120,613 | 283,155 | 277,752 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,278 | 24,938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 471,260 | 516,777 | 616,412 | 72,888 | 466,904 | 499,322 | 614,559 | 238,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,982 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,991 | 153,113 | 1,050,543 | 660,816 | 492,208 | 555,292 | 1,035,643 | 87,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,342,018 | 1,225,660 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| Depreciation | 7,529 | 8,122 | 5,734 | 1,854 | 313 | 1,222 | 1,467 | 1,467 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -20,573 | 644,969 | 31,067 | 65,433 | -14,655 | -126,707 | 150,760 | 0 |
| Debtors | 122,610 | -119,011 | -176,604 | 510,704 | -162,542 | 5,403 | 277,752 | 0 |
| 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 | 0 | 0 | 0 | 0 | -151,576 | 151,576 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -45,517 | -99,635 | 543,524 | -394,016 | -32,418 | -115,237 | 376,206 | 238,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
A Little Nest Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wood | England | 50 years | Oct 2009 | - | Director |
| Mr Tim Solano | United Kingdom | 43 years | Jan 2014 | - | Director |
P&L
March 2017turnover
2.7m
+9%
operating profit
-88.9k
0%
gross margin
38.9%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
145.7k
-0.38%
total assets
1.7m
+0.03%
cash
471.3k
-0.09%
net assets
Total assets minus all liabilities
a little nest ltd company details
company number
06943099
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
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.
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a little nest ltd Companies House Filings - See Documents
| date | description | view/download |
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