nailsworth limited

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nailsworth limited Company Information

Share NAILSWORTH LIMITED

Company Number

07126995

Shareholders

trustee of the e j chamberlain 1997 trust

james edward chamberlain

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Group Structure

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Industry

Non-trading company

 

Registered Address

avening road nailsworth, stroud, glos., GL6 0BS

nailsworth limited Estimated Valuation

£676.7k

Pomanda estimates the enterprise value of NAILSWORTH LIMITED at £676.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

nailsworth limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of NAILSWORTH LIMITED at £18.7m based on an EBITDA of £4.2m and a 4.4x industry multiple (adjusted for size and gross margin).

nailsworth limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of NAILSWORTH LIMITED at £22.3m based on Net Assets of £17.1m and 1.31x industry multiple (adjusted for liquidity).

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Nailsworth Limited Overview

Nailsworth Limited is a live company located in glos., GL6 0BS with a Companies House number of 07126995. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2010, it's largest shareholder is trustee of the e j chamberlain 1997 trust with a 39.7% stake. Nailsworth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Nailsworth Limited Health Check

Pomanda's financial health check has awarded Nailsworth Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.6m)

£1.2m - Nailsworth Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.7%)

-58% - Nailsworth Limited

6.7% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Nailsworth Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 347.6% make it more profitable than the average company (5.4%)

347.6% - Nailsworth Limited

5.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (34)

9 - Nailsworth Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Nailsworth Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.2k, this is equally as efficient (£138.5k)

£135.2k - Nailsworth Limited

£138.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (36 days)

54 days - Nailsworth Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (39 days)

27 days - Nailsworth Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nailsworth Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (47 weeks)

27 weeks - Nailsworth Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (38.9%)

21.2% - Nailsworth Limited

38.9% - Industry AVG

NAILSWORTH LIMITED financials

EXPORTms excel logo

Nailsworth Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Nailsworth Limited has 9 employees and maintains cash reserves of £489.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,216,972976,7071,800,11216,704,79126,907,89936,993,33832,215,1293,916,9065,672,8184,751,0664,275,0004,079,5276,393,6043,044,676
Other Income Or Grants
Cost Of Sales795,681628,4681,217,13111,360,44617,924,41724,552,48421,534,2512,635,7323,823,1163,168,9972,896,6622,734,5764,312,5122,066,187
Gross Profit421,292348,239582,9825,344,3458,983,48112,440,85410,680,8781,281,1731,849,7021,582,0701,378,3371,344,9512,081,092978,489
Admin Expenses-3,808,7601,707,272-286,2434,519,749-8,142,11811,756,39610,448,600294,5531,901,6801,637,0931,527,3211,627,5712,069,4761,037,054
Operating Profit4,230,052-1,359,033869,225824,59617,125,599684,458232,278986,620-51,978-55,023-148,984-282,62011,616-58,565
Interest Payable335,276336,332115,79871,675149,45086,0633,05712,35355,12366,99621,168
Interest Receivable68,05896,78717,8011,4616824,5951,226682532042061,1421,02714
Pre-Tax Profit3,962,835-1,598,578771,228754,38116,976,831602,990233,504986,688-51,725-57,876-161,130-336,601-54,353-79,720
Tax-990,709-146,533-143,332-3,225,598-114,568-44,366-197,337
Profit After Tax2,972,126-1,598,578624,695611,04913,751,233488,422189,138789,350-51,725-57,876-161,130-336,601-54,353-79,720
Dividends Paid
Retained Profit2,972,126-1,598,578624,695611,04913,751,233488,422189,138789,350-51,725-57,876-161,130-336,601-54,353-79,720
Employee Costs357,231305,133539,7804,976,0627,455,29710,575,9628,962,7821,091,9781,542,6251,280,3111,132,9391,100,7651,672,313804,378
Number Of Employees981514121430526734494036355426
EBITDA*4,242,672-1,345,258876,866829,61217,126,949685,358232,278986,620-51,978-55,023-148,984-282,62011,616-58,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets32,03544,65510,71718,3584,5005,850
Intangible Assets
Investments & Other18,900,00014,812,53516,414,26516,348,57216,325,35716,318,07916,281,0401,995,8001,995,8001,995,8001,995,8002,049,0002,049,0002,049,000
Debtors (Due After 1 year)1,141,003304,928259,043
Total Fixed Assets20,073,03815,162,11816,684,02516,366,93016,329,85716,323,92916,281,0401,995,8001,995,8001,995,8001,995,8002,049,0002,049,0002,049,000
Stock & work in progress
Trade Debtors182,365182,173324,8382,166,3293,580,451602,203129,84843,26543,26543,26543,26589,126
Group Debtors389,173414,487415,456
Misc Debtors550,280215,510152,667
Cash489,3772,103,3202,451,3452,295,598625,672738,561486,7223,73150,54050,55231,02251,565405,3955,406
misc current assets
total current assets1,611,1952,915,4903,344,3064,461,9274,206,1231,340,764616,57046,99693,80593,81774,287140,691405,3955,406
total assets21,684,23318,077,60820,028,33120,828,85720,535,98017,664,69316,897,6102,042,7962,089,6052,089,6172,070,0872,189,6912,454,3952,054,406
Bank overdraft298,000
Bank loan304,889299,720
Trade Creditors 60,6999,06068,7312,307,4903,699,24214,379,18813,900,5271,566,9862,191,2621,935,2511,659,8141,426,3321,168,380534,772
Group/Directors Accounts6,3826,382
other short term finances
hp & lease commitments906
other current liabilities563,055579,359570,471
total current liabilities928,643894,521944,4902,307,4903,699,24214,379,18813,900,5271,566,9862,191,2621,935,2511,659,8141,426,3321,168,380534,772
loans2,524,0492,831,7983,133,0552,350,0002,550,00094,061286,0171,410,088651,337
hp & lease commitments
Accruals and Deferred Income
other liabilities227,385227,385227,3853,421,4482,750,000417,865629,748834,046938,016938,016938,017
provisions908,1269192,132
total long term liabilities3,659,5603,059,1833,361,3593,423,5802,350,0002,550,0002,750,000417,865629,748834,0461,032,0771,224,0331,410,0881,589,354
total liabilities4,588,2033,953,7044,305,8495,731,0706,049,24216,929,18816,650,5271,984,8512,821,0102,769,2972,691,8912,650,3652,578,4682,124,126
net assets17,096,03014,123,90415,722,48215,097,78714,486,738735,505247,08357,945-731,405-679,680-621,804-460,674-124,073-69,720
total shareholders funds17,096,03014,123,90415,722,48215,097,78714,486,738735,505247,08357,945-731,405-679,680-621,804-460,674-124,073-69,720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit4,230,052-1,359,033869,225824,59617,125,599684,458232,278986,620-51,978-55,023-148,984-282,62011,616-58,565
Depreciation12,62013,7757,6415,0161,350900
Amortisation
Tax-990,709-146,533-143,332-3,225,598-114,568-44,366-197,337
Stock
Debtors1,145,723-34,906-1,014,325-1,414,1222,978,248472,35586,583-45,86189,126
Creditors51,639-59,671-2,238,759-1,391,752-10,679,946478,66112,333,541-624,276256,011275,437233,482257,952633,608534,772
Accruals and Deferred Income-16,3048,888570,471
Deferred Taxes & Provisions908,126-919-1,2132,132
Cash flow from operations3,049,701-1,362,05475,157710,782243,157577,09612,434,870165,007204,033220,414130,359-113,794645,224476,207
Investing Activities
capital expenditure-47,713-18,874-6,750
Change in Investments4,087,465-1,601,73065,69323,2157,27837,03914,285,240-53,2002,049,000
cash flow from investments-4,087,4651,554,017-65,693-42,089-7,278-43,789-14,285,24053,200-2,049,000
Financing Activities
Bank loans5,169299,720
Group/Directors Accounts-6,3826,382
Other Short Term Loans
Long term loans-307,749-301,2573,133,055-2,350,000-200,0002,550,000-94,061-191,956-1,124,071758,751651,337
Hire Purchase and Lease Commitments-906906
other long term liabilities-3,194,0633,421,448-2,750,0002,332,135-211,883-204,298-103,970938,016-938,017938,017
share issue10,000
interest-267,218-239,545-97,997-70,214-148,768-81,4681,22668253-2,853-12,147-53,981-65,969-21,154
cash flow from financing-576,180-241,988-151,7171,001,234-348,768-281,4682,333,361-211,815-204,045-200,884-204,103-240,036-245,2351,578,200
cash and cash equivalents
cash-1,613,943-348,025155,7471,669,926-112,889251,839482,991-46,809-1219,530-20,543-353,830399,9895,406
overdraft-298,000298,000
change in cash-1,613,943-50,025-142,2531,669,926-112,889251,839482,991-46,809-1219,530-20,543-353,830399,9895,406

nailsworth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nailsworth Limited Competitor Analysis

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Perform a competitor analysis for nailsworth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.

nailsworth limited Ownership

NAILSWORTH LIMITED group structure

Nailsworth Limited has 1 subsidiary company.

Ultimate parent company

NAILSWORTH LIMITED

07126995

1 subsidiary

NAILSWORTH LIMITED Shareholders

trustee of the e j chamberlain 1997 trust 39.69%
james edward chamberlain 32.27%
trustee of the e j chamberlain no1 trust 14.53%
trustee of the e j chamberlain no2 trust 13.33%
jasper edward henry chamberlain 0.18%

nailsworth limited directors

Nailsworth Limited currently has 3 directors. The longest serving directors include Mr James Chamberlain (Jan 2010) and Mr Jasper Chamberlain (Apr 2013).

officercountryagestartendrole
Mr James ChamberlainUnited Kingdom66 years Jan 2010- Director
Mr Jasper ChamberlainUnited Kingdom32 years Apr 2013- Director
Mr Hector Chamberlain27 years Feb 2019- Director

P&L

March 2024

turnover

1.2m

+25%

operating profit

4.2m

0%

gross margin

34.7%

-2.91%

turnover

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

Balance Sheet

March 2024

net assets

17.1m

+0.21%

total assets

21.7m

+0.2%

cash

489.4k

-0.77%

net assets

Total assets minus all liabilities

nailsworth limited company details

company number

07126995

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

chamberlain shareholdingco limited (January 2018)

accountant

-

auditor

-

address

avening road nailsworth, stroud, glos., GL6 0BS

Bank

-

Legal Advisor

-

nailsworth limited 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 nailsworth limited.

nailsworth limited 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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nailsworth limited Companies House Filings - See Documents

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