nestlings care ltd
nestlings care ltd Company Information
Company Number
07252721
Website
www.nestlingscare.co.ukRegistered Address
suite 4 1 derby street, leigh, lancashire, WN7 4PF
Industry
Other personal service activities n.e.c.
Other human health activities
Telephone
01942834113
Next Accounts Due
February 2025
Group Structure
View All
Directors
Faeza Khan11 Years
Shareholders
eyrie capital limited 100%
nestlings care ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £2.8m based on a Turnover of £4.2m and 0.66x industry multiple (adjusted for size and gross margin).
nestlings care ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £2.3m based on an EBITDA of £458.2k and a 4.96x industry multiple (adjusted for size and gross margin).
nestlings care ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £2.6m based on Net Assets of £1.2m and 2.21x industry multiple (adjusted for liquidity).
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Nestlings Care Ltd Overview
Nestlings Care Ltd is a live company located in lancashire, WN7 4PF with a Companies House number of 07252721. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2010, it's largest shareholder is eyrie capital limited with a 100% stake. Nestlings Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Nestlings Care Ltd Health Check
Pomanda's financial health check has awarded Nestlings Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£757.3k)
- Nestlings Care Ltd
£757.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
- Nestlings Care Ltd
5.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Nestlings Care Ltd
39.4% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.2%)
- Nestlings Care Ltd
6.2% - Industry AVG
Employees
with 87 employees, this is above the industry average (15)
87 - Nestlings Care Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Nestlings Care Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£64.5k)
- Nestlings Care Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
- Nestlings Care Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Nestlings Care Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nestlings Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (81 weeks)
48 weeks - Nestlings Care Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (34.8%)
62% - Nestlings Care Ltd
34.8% - Industry AVG
NESTLINGS CARE LTD financials
Nestlings Care Ltd's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Nestlings Care Ltd has 87 employees and maintains cash reserves of £625.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 721,065 | 402,660 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 213,629 | 107,822 | |||||||||||
| Gross Profit | 507,436 | 294,838 | |||||||||||
| Admin Expenses | 436,238 | 416,471 | |||||||||||
| Operating Profit | 71,198 | -121,633 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 71,198 | -121,633 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 71,198 | -121,633 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 71,198 | -121,633 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 87 | 93 | 72 | 70 | 49 | 39 | 22 | ||||||
| EBITDA* | 71,198 | -121,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,737 | 1,980,144 | 1,986,851 | 828,375 | 775,645 | 708,988 | 91,834 | 48,439 | 50,857 | 32,031 | 1,647 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,100,737 | 1,980,144 | 1,986,851 | 828,375 | 775,645 | 708,988 | 91,834 | 48,439 | 50,857 | 32,031 | 1,647 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 224,000 | 454,327 | 181,132 | 11,500 | 10,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336,000 | 53,744 | 53,744 | 0 | 0 | 0 | 0 | 55,000 | 8,000 | 8,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,475 | 108,988 | 102,165 | 29,305 | 20,794 | 18,249 | 20,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,935 | 724,653 | 410,387 | 7,530 | 49,235 | 9,752 | 141,702 | 4,962 | 0 | 4,170 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,042,410 | 887,385 | 790,296 | 491,162 | 251,161 | 39,501 | 172,575 | 59,962 | 8,000 | 12,170 | 100 | 0 | 0 |
| total assets | 3,143,147 | 2,867,529 | 2,777,147 | 1,319,537 | 1,026,806 | 748,489 | 264,409 | 108,401 | 58,857 | 44,201 | 1,747 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,740 | 86,780 | 69,798 | 19,975 | 6,450 | 20,794 | 5,576 | 29,368 | 43,293 | 8,917 | 2,059 | 0 | 0 |
| Group/Directors Accounts | 427,271 | 276,278 | 276,278 | 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 | 203,610 | 255,947 | 146,884 | 146,962 | 62,331 | 25,633 | 33,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 673,621 | 619,005 | 492,960 | 166,937 | 68,781 | 63,899 | 39,285 | 29,368 | 43,293 | 8,917 | 2,059 | 0 | 0 |
| loans | 1,276,508 | 1,299,408 | 1,496,889 | 514,967 | 549,115 | 446,647 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,023 | 72,860 | 283,260 | 360,441 | 413,810 | 306,618 | 276,278 | 284,007 | 182,095 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,276,508 | 1,301,431 | 1,569,749 | 798,227 | 909,556 | 860,457 | 306,618 | 276,278 | 284,007 | 182,095 | 0 | 0 | 0 |
| total liabilities | 1,950,129 | 1,920,436 | 2,062,709 | 965,164 | 978,337 | 924,356 | 345,903 | 305,646 | 327,300 | 191,012 | 2,059 | 0 | 0 |
| net assets | 1,193,018 | 947,093 | 714,438 | 354,373 | 48,469 | -175,867 | -81,494 | -197,245 | -268,443 | -146,811 | -312 | 0 | 0 |
| total shareholders funds | 1,193,018 | 947,093 | 714,438 | 354,373 | 48,469 | -175,867 | -81,494 | -197,245 | -268,443 | -146,811 | -312 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 71,198 | -121,633 | |||||||||||
| Depreciation | 25,430 | 11,797 | 6,612 | 13,417 | 30,386 | 9,153 | 329 | 412 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | -224,000 | -230,327 | 273,195 | 169,632 | 934 | 10,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253,743 | 6,823 | 126,604 | 8,511 | 2,545 | -2,058 | -34,693 | 47,000 | 0 | 8,000 | 0 | 0 | 0 |
| Creditors | -44,040 | 16,982 | 49,823 | 13,525 | -14,344 | 15,218 | -23,792 | -13,925 | 34,376 | 6,858 | 2,059 | 0 | 0 |
| Accruals and Deferred Income | -52,337 | 109,063 | -78 | 84,631 | 36,698 | -8,076 | 33,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150,993 | 0 | 276,278 | 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 | -22,900 | -197,481 | 981,922 | -34,148 | 102,468 | 446,647 | 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 |
| other long term liabilities | -2,023 | -70,837 | -210,400 | -77,181 | -53,369 | 107,192 | 30,340 | -7,729 | 101,912 | 182,095 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -7,729 | 101,913 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -98,718 | 314,266 | 402,857 | -41,705 | 39,483 | -131,950 | 136,740 | 4,962 | -4,170 | 4,070 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -17,472 | 17,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,718 | 314,266 | 402,857 | -41,705 | 56,955 | -149,422 | 136,740 | 4,962 | -4,170 | 4,070 | 100 | 0 | 0 |
nestlings care ltd Credit Report and Business Information
Nestlings Care Ltd Competitor Analysis
Perform a competitor analysis for nestlings care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.
nestlings care ltd Ownership
NESTLINGS CARE LTD group structure
Nestlings Care Ltd has no subsidiary companies.
Ultimate parent company
NESTLINGS CARE LTD
07252721
nestlings care ltd directors
Nestlings Care Ltd currently has 1 director, Dr Faeza Khan serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Faeza Khan | United Kingdom | 55 years | May 2013 | - | Director |
P&L
May 2023turnover
4.2m
+32%
operating profit
432.7k
0%
gross margin
39.5%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
+0.26%
total assets
3.1m
+0.1%
cash
625.9k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
nestlings care ltd company details
company number
07252721
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
86900 - Other human health activities
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TOCKAN & CO
auditor
-
address
suite 4 1 derby street, leigh, lancashire, WN7 4PF
Bank
-
Legal Advisor
-
nestlings care 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 found 9 charges/mortgages relating to nestlings care ltd. Currently there are 8 open charges and 1 have been satisfied in the past.
nestlings care ltd Companies House Filings - See Documents
| date | description | view/download |
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