Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £3.6m based on a Turnover of £5.5m and 0.66x industry multiple (adjusted for size and gross margin).
nestlings care ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £4.2m based on an EBITDA of £893.9k and a 4.67x industry multiple (adjusted for size and gross margin).
nestlings care ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of NESTLINGS CARE LTD at £3.8m based on Net Assets of £1.7m and 2.16x industry multiple (adjusted for liquidity).
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Nestlings Care LtdOverview
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,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
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 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£794.1k)
£5.5m - Nestlings Care Ltd
£794.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.9%)
31% - Nestlings Care Ltd
8.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Nestlings Care Ltd
39.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (5.8%)
15.3% - Nestlings Care Ltd
5.8% - 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 £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Nestlings Care Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£70k)
£63.5k - Nestlings Care Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
33 days - Nestlings Care Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (27 days)
24 days - Nestlings Care Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (24 days)
57 days - Nestlings Care Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (78 weeks)
38 weeks - Nestlings Care Ltd
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (34.2%)
53.3% - Nestlings Care Ltd
34.2% - Industry AVG
NESTLINGS CARE LTD financials
EXPORT
Nestlings Care Ltd's latest turnover from May 2024 is estimated at £5.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Nestlings Care Ltd has 87 employees and maintains cash reserves of £384.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
5,524,632
4,562,740
3,304,470
2,433,258
3,015,362
2,021,492
1,587,162
852,915
721,065
402,660
97,235
15,782
Other Income Or Grants
Cost Of Sales
3,322,882
2,739,675
2,016,244
1,553,286
1,873,620
1,247,127
993,575
511,369
213,629
107,822
59,276
9,331
Gross Profit
2,201,750
1,823,065
1,288,226
879,972
1,141,742
774,366
593,587
341,546
507,436
294,838
37,959
6,451
Admin Expenses
1,354,629
1,390,318
908,802
374,295
731,657
463,433
673,255
198,827
436,238
416,471
184,469
6,863
Operating Profit
847,121
432,747
379,424
505,677
410,085
310,933
-79,668
142,719
71,198
-121,633
-146,510
-412
Interest Payable
132,860
135,236
97,870
61,362
32,455
34,197
15,084
Interest Receivable
26,523
30,388
5,675
209
28
221
379
183
11
Pre-Tax Profit
740,784
327,900
287,228
444,525
377,659
276,958
-94,373
142,902
71,198
-121,633
-146,499
-412
Tax
-185,196
-81,975
-54,573
-84,460
-71,755
-52,622
-27,151
Profit After Tax
555,588
245,925
232,655
360,065
305,904
224,336
-94,373
115,751
71,198
-121,633
-146,499
-412
Dividends Paid
Retained Profit
555,588
245,925
232,655
360,065
305,904
224,336
-94,373
115,751
71,198
-121,633
-146,499
-412
Employee Costs
2,579,124
2,614,364
2,475,827
1,844,011
1,737,337
1,216,223
928,037
508,972
352,564
191,729
47,752
23,756
Number Of Employees
87
93
93
72
70
49
39
22
15
8
2
1
EBITDA*
893,922
458,177
391,221
512,289
423,502
341,319
-70,515
142,719
71,198
-121,633
-146,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
2,070,311
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,070,311
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
Stock & work in progress
525,000
224,000
454,327
181,132
11,500
10,566
Trade Debtors
508,000
336,000
53,744
53,744
55,000
8,000
8,000
Group Debtors
160,000
Misc Debtors
97,112
67,935
108,988
102,165
29,305
20,794
18,249
20,307
Cash
384,461
625,936
724,653
410,387
7,530
49,235
9,752
141,702
4,962
4,170
100
misc current assets
total current assets
1,674,573
1,029,871
887,385
790,296
491,162
251,161
39,501
172,575
59,962
8,000
12,170
100
total assets
3,744,884
3,130,608
2,867,529
2,777,147
1,319,537
1,026,806
748,489
264,409
108,401
58,857
44,201
1,747
Bank overdraft
17,472
Bank loan
Trade Creditors
219,749
42,741
86,780
69,798
19,975
6,450
20,794
5,576
29,368
43,293
8,917
2,059
Group/Directors Accounts
276,278
276,278
other short term finances
hp & lease commitments
other current liabilities
301,527
191,070
255,947
146,884
146,962
62,331
25,633
33,709
total current liabilities
521,276
233,811
619,005
492,960
166,937
68,781
63,899
39,285
29,368
43,293
8,917
2,059
loans
1,085,447
1,276,508
1,299,408
1,496,889
514,967
549,115
446,647
hp & lease commitments
Accruals and Deferred Income
other liabilities
389,555
427,271
2,023
72,860
283,260
360,441
413,810
306,618
276,278
284,007
182,095
provisions
total long term liabilities
1,475,002
1,703,779
1,301,431
1,569,749
798,227
909,556
860,457
306,618
276,278
284,007
182,095
total liabilities
1,996,278
1,937,590
1,920,436
2,062,709
965,164
978,337
924,356
345,903
305,646
327,300
191,012
2,059
net assets
1,748,606
1,193,018
947,093
714,438
354,373
48,469
-175,867
-81,494
-197,245
-268,443
-146,811
-312
total shareholders funds
1,748,606
1,193,018
947,093
714,438
354,373
48,469
-175,867
-81,494
-197,245
-268,443
-146,811
-312
May 2024
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
847,121
432,747
379,424
505,677
410,085
310,933
-79,668
142,719
71,198
-121,633
-146,510
-412
Depreciation
46,801
25,430
11,797
6,612
13,417
30,386
9,153
329
412
Amortisation
Tax
-185,196
-81,975
-54,573
-84,460
-71,755
-52,622
-27,151
Stock
525,000
-224,000
-230,327
273,195
169,632
934
10,566
Debtors
361,177
241,203
6,823
126,604
8,511
2,545
-2,058
-34,693
47,000
8,000
Creditors
177,008
-44,039
16,982
49,823
13,525
-14,344
15,218
-23,792
-13,925
34,376
6,858
2,059
Accruals and Deferred Income
110,457
-64,877
109,063
-78
84,631
36,698
-8,076
33,709
Deferred Taxes & Provisions
Cash flow from operations
110,014
26,083
679,870
581,297
168,197
138,874
-62,249
149,612
10,273
-87,257
-147,323
2,059
Investing Activities
capital expenditure
-16,375
-146,023
-5,090
-1,165,088
-66,147
-97,043
-626,307
-43,395
2,418
-18,826
-30,713
-2,059
Change in Investments
cash flow from investments
-16,375
-146,023
-5,090
-1,165,088
-66,147
-97,043
-626,307
-43,395
2,418
-18,826
-30,713
-2,059
Financing Activities
Bank loans
Group/Directors Accounts
-276,278
276,278
Other Short Term Loans
Long term loans
-191,061
-22,900
-197,481
981,922
-34,148
102,468
446,647
Hire Purchase and Lease Commitments
other long term liabilities
-37,716
425,248
-70,837
-210,400
-77,181
-53,369
107,192
30,340
-7,729
101,912
182,095
share issue
1
100
interest
-106,337
-104,848
-92,195
-61,153
-32,427
-33,976
-14,705
183
11
cash flow from financing
-335,114
21,222
-360,513
986,647
-143,756
15,123
539,134
30,523
-7,729
101,913
182,106
100
cash and cash equivalents
cash
-241,475
-98,717
314,266
402,857
-41,705
39,483
-131,950
136,740
4,962
-4,170
4,070
100
overdraft
-17,472
17,472
change in cash
-241,475
-98,717
314,266
402,857
-41,705
56,955
-149,422
136,740
4,962
-4,170
4,070
100
nestlings care 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 nestlings care ltd. Get real-time insights into nestlings care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nestlings care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid 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 Shareholders
The sole shareholder of Nestlings Care Ltd is Eyrie Capital Limited.
eyrie capital limited
100%
nestlings care ltd directors
Nestlings Care Ltd currently has 1 director, Dr Faeza Khan serving since May 2013.
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 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 NESTLINGS CARE LTD. This can take several minutes, an email will notify you when this has completed.
nestlings care ltdCompanies House Filings - See Documents
