Nestings (west Heath Medical) Limited

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nestings (west heath medical) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07083756

Next Accounts

28 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Nirmal Vora

Shareholders

nirmal vora

Group Structure

View All

Contact

Registered Address

19 highfield road, edgbaston, birmingham, west midlands, B15 3BH

Website

nestings (west heath medical) limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of NESTINGS (WEST HEATH MEDICAL) LIMITED at £12.1m based on a Turnover of £4.3m and 2.78x industry multiple (adjusted for size and gross margin).

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Nestings (west Heath Medical) Limited is a live company located in birmingham, B15 3BH with a Companies House number of 07083756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is nirmal vora with a 100% stake. Nestings (west Heath Medical) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£805.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)

EXPORT

Nestings (West Heath Medical) Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Nestings (West Heath Medical) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	4,345,163	3,704,578	3,450,157	2,906,023	2,125,921	1,707,625	1,486,178	108,150	154,300	137,619	130,533	101,485	179,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,897,266	2,499,346	2,281,967	1,942,792	1,430,135	1,132,429	952,044	72,252	108,620	96,768	92,774	72,177	126,998
Gross Profit	1,447,896	1,205,232	1,168,190	963,231	695,787	575,196	534,133	35,899	45,680	40,851	37,759	29,308	52,996
Admin Expenses	1,299,612	1,074,707	806,343	713,167	542,246	455,691	353,206	-50,766	-55,657	-27,816	-79,411	-52,082	65,116
Operating Profit	148,284	130,525	361,847	250,064	153,541	119,505	180,927	86,665	101,337	68,667	117,170	81,390	-12,120
Interest Payable	0	0	0	0	0	0	0	0	0	23,279	53,638	30,359	0
Interest Receivable	0	0	0	0	0	0	338	1,215	950	740	437	212	104
Pre-Tax Profit	148,284	130,525	361,847	250,064	153,541	119,505	181,265	87,880	102,287	46,127	63,968	51,243	-12,016
Tax	-28,174	-24,800	-68,751	-47,512	-29,173	-22,706	-36,253	-17,576	-21,480	-10,609	-15,352	-13,323	0
Profit After Tax	120,110	105,725	293,096	202,552	124,368	96,799	145,012	70,304	80,807	35,518	48,616	37,920	-12,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,110	105,725	293,096	202,552	124,368	96,799	145,012	70,304	80,807	35,518	48,616	37,920	-12,016
Employee Costs	60,753	59,000	53,711	54,785	54,056	52,185	51,162	26,243	26,000	24,800	23,980	23,946	23,392
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	148,284	130,525	361,847	250,064	153,541	119,505	180,927	135,767	150,439	116,825	119,059	81,390	-12,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	791,418	839,889	888,360	936,831	985,302	1,024,768	1,066,545	1,098,647	1,147,749	1,195,321	1,247,128	1,227,405	409,418
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	55,000	0	0	0	0	0
Total Fixed Assets	791,418	839,889	888,360	936,831	985,302	1,024,768	1,066,545	1,153,647	1,147,749	1,195,321	1,247,128	1,227,405	409,418
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,577,681	1,472,934	1,294,987	965,461	689,983	583,092	454,775	991	6,849	2,181	1,810	13,737	33,497
Group Debtors	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
Cash	0	0	0	0	0	0	0	270,686	215,255	164,783	131,169	43,430	41,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,577,681	1,472,934	1,294,987	965,461	689,983	583,092	454,775	271,677	222,104	166,964	132,979	57,167	74,946
total assets	2,369,099	2,312,823	2,183,347	1,902,292	1,675,285	1,607,860	1,521,320	1,425,324	1,369,853	1,362,285	1,380,107	1,284,572	484,364
Bank overdraft	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
Trade Creditors	987,168	479,165	468,108	443,030	384,004	406,729	437,811	404,105	379,605	415,464	429,947	157,956	156,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	987,168	479,165	468,108	443,030	384,004	406,729	437,811	404,105	379,605	415,464	429,947	157,956	156,222
loans	0	0	0	0	0	0	0	0	0	0	716,290	934,112	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,120	604,957	592,263	629,382	663,953	698,171	677,348	722,270	764,703	805,833	140,000	160,000	340,058
provisions	0	0	0	0	0	0	0	37,700	34,600	30,850	19,250	6,500	0
total long term liabilities	33,120	604,957	592,263	629,382	663,953	698,171	677,348	759,970	799,303	836,683	875,540	1,100,612	340,058
total liabilities	1,020,288	1,084,122	1,060,371	1,072,412	1,047,957	1,104,900	1,115,159	1,164,075	1,178,908	1,252,147	1,305,487	1,258,568	496,280
net assets	1,348,811	1,228,701	1,122,976	829,880	627,328	502,960	406,161	261,249	190,945	110,138	74,620	26,004	-11,916
total shareholders funds	1,348,811	1,228,701	1,122,976	829,880	627,328	502,960	406,161	261,249	190,945	110,138	74,620	26,004	-11,916

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	148,284	130,525	361,847	250,064	153,541	119,505	180,927	86,665	101,337	68,667	117,170	81,390	-12,120
Depreciation	0	0	0	0	0	0	0	49,102	49,102	48,158	1,889	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,174	-24,800	-68,751	-47,512	-29,173	-22,706	-36,253	-17,576	-21,480	-10,609	-15,352	-13,323	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	104,747	177,947	329,526	275,478	106,891	128,317	398,784	49,142	4,668	371	-11,927	-19,760	33,497
Creditors	508,003	11,057	25,078	59,026	-22,725	-31,082	33,706	24,500	-35,859	-14,483	271,991	1,734	156,222
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-37,700	3,100	3,750	11,600	12,750	6,500	0
Cash flow from operations	523,366	-61,165	-11,352	-13,900	-5,248	-62,600	-258,104	96,649	92,182	102,962	400,375	96,061	110,605
Investing Activities
capital expenditure	48,471	48,471	48,471	48,471	39,466	41,777	32,102	0	-1,530	3,649	-21,612	-817,987	-409,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	48,471	48,471	48,471	48,471	39,466	41,777	32,102	0	-1,530	3,649	-21,612	-817,987	-409,418
Financing Activities
Bank loans	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	0
Other Short Term Loans	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	-716,290	-217,822	934,112	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-571,837	12,694	-37,119	-34,571	-34,218	20,823	-44,922	-42,433	-41,130	665,833	-20,000	-180,058	340,058
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	338	1,215	950	-22,539	-53,201	-30,147	104
cash flow from financing	-571,837	12,694	-37,119	-34,571	-34,218	20,823	-44,684	-41,218	-40,180	-72,996	-291,023	723,907	340,262
cash and cash equivalents
cash	0	0	0	0	0	0	-270,686	55,431	50,472	33,614	87,739	1,981	41,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-270,686	55,431	50,472	33,614	87,739	1,981	41,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NESTINGS (WEST HEATH MEDICAL) LIMITED group structure

Nestings (West Heath Medical) Limited has no subsidiary companies.

Ultimate parent company

NESTINGS (WEST HEATH MEDICAL) LIMITED

07083756

NESTINGS (WEST HEATH MEDICAL) LIMITED Shareholders

nirmal vora

100%

Nestings (West Heath Medical) Limited currently has 1 director, Mr Nirmal Vora serving since Nov 2009.

officer	country	age	start	end	role
Mr Nirmal Vora	United Kingdom	44 years	Nov 2009	-	Director

P&L

March 2023

turnover

4.3m

+17%

operating profit

148.3k

gross margin

33.4%

+2.42%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.1%

total assets

2.4m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07083756

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2009

ultimate parent company

None

previous names

west heath medical limited (March 2015)

address

19 highfield road, edgbaston, birmingham, west midlands, B15 3BH

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 6 charges/mortgages relating to nestings (west heath medical) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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nestings (west heath medical) limited Company Information

nestings (west heath medical) limited Estimated Valuation

nestings (west heath medical) limited Estimated Valuation

nestings (west heath medical) limited Estimated Valuation

Nestings (west Heath Medical) Limited Overview

Nestings (west Heath Medical) Limited Health Check

NESTINGS (WEST HEATH MEDICAL) LIMITED financials

nestings (west heath medical) limited Credit Report and Business Information

Nestings (west Heath Medical) Limited Competitor Analysis

nestings (west heath medical) limited Ownership

nestings (west heath medical) limited directors

nestings (west heath medical) limited company details

nestings (west heath medical) limited Charges & Mortgages

nestings (west heath medical) limited Capital Raised & Share Issues BETA

nestings (west heath medical) limited Companies House Filings - See Documents