david nery ltd
david nery ltd Company Information
Company Number
07301155
Next Accounts
Dec 2025
Shareholders
rose care group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
2nd floor stratus house, emperor way, exeter, devon, EX1 3QS
Website
lilyrosecaregroup.co.ukdavid nery ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID NERY LTD at £832.5k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
david nery ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID NERY LTD at £3.6m based on an EBITDA of £581.3k and a 6.11x industry multiple (adjusted for size and gross margin).
david nery ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID NERY LTD at £3.7m based on Net Assets of £1.3m and 2.93x industry multiple (adjusted for liquidity).
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David Nery Ltd Overview
David Nery Ltd is a live company located in exeter, EX1 3QS with a Companies House number of 07301155. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2010, it's largest shareholder is rose care group limited with a 100% stake. David Nery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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David Nery Ltd Health Check
Pomanda's financial health check has awarded David Nery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- David Nery Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.8%)
- David Nery Ltd
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- David Nery Ltd
38.9% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (10.6%)
- David Nery Ltd
10.6% - Industry AVG
Employees
with 27 employees, this is below the industry average (74)
27 - David Nery Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- David Nery Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- David Nery Ltd
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Nery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Nery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Nery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (30 weeks)
21 weeks - David Nery Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (44.4%)
3.2% - David Nery Ltd
44.4% - Industry AVG
DAVID NERY LTD financials
David Nery Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, David Nery Ltd has 27 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 642,604 | 618,431 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 272,222 | 269,858 | ||||||||||||
| Gross Profit | 370,382 | 348,573 | ||||||||||||
| Admin Expenses | 58,217 | 73,590 | ||||||||||||
| Operating Profit | 312,165 | 274,983 | ||||||||||||
| Interest Payable | 1,796 | |||||||||||||
| Interest Receivable | 2,649 | 36 | ||||||||||||
| Pre-Tax Profit | 314,814 | 273,223 | ||||||||||||
| Tax | -46,872 | -52,102 | ||||||||||||
| Profit After Tax | 267,942 | 221,121 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 267,942 | 221,121 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 27 | 25 | 22 | 22 | 20 | 22 | 23 | 23 | 23 | |||||
| EBITDA* | 315,579 | 276,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,277,700 | 1,247,413 | 1,217,271 | 1,213,739 | 1,209,394 | 1,214,277 | 1,214,134 | 1,202,877 | 1,188,410 | 1,184,104 | 1,179,438 | 1,174,494 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,277,700 | 1,247,413 | 1,217,271 | 1,213,739 | 1,209,394 | 1,214,277 | 1,214,134 | 1,202,877 | 1,188,410 | 1,184,104 | 1,179,438 | 1,174,494 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,065 | 270,616 | 338,855 | 328,697 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 12,595 | 2,303 | 3,570 | 2,126 | 2,139 | 4,424 | 3,423 | |||||||
| Cash | 12,147 | 15,576 | 481,395 | 332,008 | 190,687 | 561,766 | 399,078 | 118,079 | 279,037 | 181,546 | 94,000 | 101,062 | ||
| misc current assets | ||||||||||||||
| total current assets | 24,742 | 17,879 | 484,965 | 336,199 | 192,826 | 566,190 | 402,501 | 118,079 | 279,037 | 452,162 | 432,855 | 429,759 | ||
| total assets | 1,302,442 | 1,265,292 | 1,702,236 | 1,549,938 | 1,402,220 | 1,780,467 | 1,616,635 | 1,320,956 | 1,467,447 | 1,636,266 | 1,612,293 | 1,604,253 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 577,433 | 627,539 | 728,589 | |||||||||||
| Group/Directors Accounts | 24,712 | 371,134 | 745,442 | 669,493 | 171,991 | 537,378 | 516,075 | 392,234 | 493,052 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,332 | 52,574 | 130,364 | 98,897 | 77,551 | 79,972 | 49,727 | 125,400 | 435,889 | |||||
| total current liabilities | 29,044 | 423,708 | 875,806 | 768,390 | 249,542 | 617,350 | 565,802 | 517,634 | 928,941 | 577,433 | 627,539 | 728,589 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 741,352 | 763,159 | 787,270 | |||||||||||
| provisions | 12,197 | 8,472 | 2,620 | 27,673 | 24,917 | 21,156 | 21,156 | 17,947 | 15,805 | 15,901 | ||||
| total long term liabilities | 12,197 | 8,472 | 2,620 | 27,673 | 24,917 | 21,156 | 21,156 | 17,947 | 15,805 | 757,253 | 763,159 | 787,270 | ||
| total liabilities | 41,241 | 432,180 | 878,426 | 796,063 | 274,459 | 638,506 | 586,958 | 535,581 | 944,746 | 1,334,686 | 1,390,698 | 1,515,859 | ||
| net assets | 1,261,201 | 833,112 | 823,810 | 753,875 | 1,127,761 | 1,141,961 | 1,029,677 | 785,375 | 522,701 | 301,580 | 221,595 | 88,394 | ||
| total shareholders funds | 1,261,201 | 833,112 | 823,810 | 753,875 | 1,127,761 | 1,141,961 | 1,029,677 | 785,375 | 522,701 | 301,580 | 221,595 | 88,394 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 312,165 | 274,983 | ||||||||||||
| Depreciation | 11,261 | 7,679 | 5,288 | 5,376 | 4,883 | 5,071 | 5,400 | 3,414 | 1,891 | 1,696 | 872 | |||
| Amortisation | ||||||||||||||
| Tax | -46,872 | -52,102 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 10,292 | -1,267 | -621 | 2,052 | -2,285 | 1,001 | 3,423 | -270,616 | -68,239 | 10,158 | 328,697 | |||
| Creditors | -577,433 | -50,106 | -101,050 | 728,589 | ||||||||||
| Accruals and Deferred Income | -48,242 | -77,790 | 31,467 | 21,346 | -2,421 | 30,245 | -75,673 | -310,489 | 435,889 | |||||
| Deferred Taxes & Provisions | 3,725 | 5,852 | -25,053 | 2,756 | 3,761 | 3,209 | 2,142 | -96 | 15,901 | |||||
| Cash flow from operations | -39,640 | 353,748 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -346,422 | -374,308 | 75,949 | 497,502 | -365,387 | 21,303 | 123,841 | -100,818 | 493,052 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -741,352 | -21,807 | -24,111 | 787,270 | ||||||||||
| share issue | ||||||||||||||
| interest | 2,649 | -1,760 | ||||||||||||
| cash flow from financing | -103,437 | -250,060 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,429 | -465,819 | 149,387 | 141,321 | -371,079 | 162,688 | 280,999 | -160,958 | 97,491 | 87,546 | -7,062 | 101,062 | ||
| overdraft | ||||||||||||||
| change in cash | -3,429 | -465,819 | 149,387 | 141,321 | -371,079 | 162,688 | 280,999 | -160,958 | 97,491 | 87,546 | -7,062 | 101,062 |
david nery ltd Credit Report and Business Information
David Nery Ltd Competitor Analysis
Perform a competitor analysis for david nery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
david nery ltd Ownership
DAVID NERY LTD group structure
David Nery Ltd has no subsidiary companies.
david nery ltd directors
David Nery Ltd currently has 2 directors. The longest serving directors include Mr Paul Nery (Jul 2010) and Ms Yuk-King Tong (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nery | England | 42 years | Jul 2010 | - | Director |
| Ms Yuk-King Tong | England | 41 years | Apr 2019 | - | Director |
P&L
March 2024turnover
1.1m
+16%
operating profit
570.1k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.51%
total assets
1.3m
+0.03%
cash
12.1k
-0.22%
net assets
Total assets minus all liabilities
david nery ltd company details
company number
07301155
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor stratus house, emperor way, exeter, devon, EX1 3QS
Bank
-
Legal Advisor
-
david nery 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 12 charges/mortgages relating to david nery ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
david nery 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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david nery ltd Companies House Filings - See Documents
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