Pomanda estimates the enterprise value of THE NECTAR ESTATES LTD at £294.1k based on a Turnover of £196.2k and 1.5x industry multiple (adjusted for size and gross margin).
the nectar estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NECTAR ESTATES LTD at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
the nectar estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NECTAR ESTATES LTD at £0 based on Net Assets of £-18.9k and 2.02x industry multiple (adjusted for liquidity).
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The Nectar Estates LtdOverview
The Nectar Estates Ltd is a live company located in hayes, UB3 2JN with a Companies House number of 07627445. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2011, it's largest shareholder is
amit bhargava & swati bhargava
with a 100% stake. The Nectar Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Nectar Estates Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£587.8k)
£196.2k - The Nectar Estates Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
-7% - The Nectar Estates Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (87.3%)
41.6% - The Nectar Estates Ltd
87.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Nectar Estates Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Nectar Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - The Nectar Estates Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is more efficient (£85.8k)
£196.2k - The Nectar Estates Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (40 days)
217 days - The Nectar Estates Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (48 days)
322 days - The Nectar Estates Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nectar Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nectar Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (49.1%)
116.2% - The Nectar Estates Ltd
49.1% - Industry AVG
THE NECTAR ESTATES LTD financials
EXPORT
The Nectar Estates Ltd's latest turnover from August 2023 is estimated at £196.2 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, The Nectar Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
196,230
199,125
208,494
245,888
182,667
105,342
118,225
66
122
35
828
567
Other Income Or Grants
Cost Of Sales
114,599
105,461
115,808
142,833
107,603
57,247
51,285
28
50
15
413
236
Gross Profit
81,631
93,664
92,687
103,054
75,065
48,095
66,940
39
72
20
415
331
Admin Expenses
81,631
93,664
92,779
144,574
47,258
58,240
54,758
-406
1,113
-5,445
590
3,311
Operating Profit
-92
-41,520
27,807
-10,145
12,182
445
-1,041
5,465
-175
-2,980
Interest Payable
Interest Receivable
1
3
3
2
4
3
Pre-Tax Profit
-92
-41,520
27,807
-10,145
12,183
448
-1,038
5,467
-171
-2,977
Tax
-5,283
-2,315
-89
-1,148
Profit After Tax
-92
-41,520
22,524
-10,145
9,868
358
-1,038
4,319
-171
-2,977
Dividends Paid
Retained Profit
-92
-41,520
22,524
-10,145
9,868
358
-1,038
4,319
-171
-2,977
Employee Costs
38,060
40,512
35,994
39,777
39,982
36,246
71,784
36,776
39,582
37,568
32,930
32,807
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-92
-41,520
27,807
-10,145
12,182
823
-663
5,648
-10
-2,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
30
409
787
1,165
495
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30
409
787
1,165
495
Stock & work in progress
Trade Debtors
116,719
111,919
111,919
120,523
97,448
36,183
36,657
Group Debtors
Misc Debtors
Cash
476
686
378
339
1,272
misc current assets
total current assets
116,719
111,919
111,919
120,523
97,448
36,183
36,657
476
686
378
339
1,272
total assets
116,719
111,919
111,919
120,523
97,448
36,183
36,687
885
1,473
1,543
834
1,272
Bank overdraft
Bank loan
Trade Creditors
101,406
80,793
80,793
89,305
74,710
35,969
26,328
294
1,240
272
3,882
4,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,406
80,793
80,793
89,305
74,710
35,969
26,328
294
1,240
272
3,882
4,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,187
50,000
50,000
50,000
provisions
total long term liabilities
34,187
50,000
50,000
50,000
total liabilities
135,593
130,793
130,793
139,305
74,710
35,969
26,328
294
1,240
272
3,882
4,149
net assets
-18,874
-18,874
-18,874
-18,782
22,738
214
10,359
591
233
1,271
-3,048
-2,877
total shareholders funds
-18,874
-18,874
-18,874
-18,782
22,738
214
10,359
591
233
1,271
-3,048
-2,877
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-92
-41,520
27,807
-10,145
12,182
445
-1,041
5,465
-175
-2,980
Depreciation
378
378
183
165
Amortisation
Tax
-5,283
-2,315
-89
-1,148
Stock
Debtors
4,800
-8,604
23,075
61,265
-474
36,657
Creditors
20,613
-8,512
14,595
38,741
9,641
26,034
-946
968
-3,610
-267
4,149
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,813
-50,000
-30
-756
-212
305
890
-277
1,169
Investing Activities
capital expenditure
30
379
-853
-660
Change in Investments
cash flow from investments
30
379
-853
-660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,813
50,000
share issue
-100
100
interest
1
3
3
2
4
3
cash flow from financing
-15,813
50,000
-99
3
3
2
4
103
cash and cash equivalents
cash
-476
-210
308
39
-933
1,272
overdraft
change in cash
-476
-210
308
39
-933
1,272
the nectar estates 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 the nectar estates ltd. Get real-time insights into the nectar estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the nectar estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
the nectar estates ltd Ownership
THE NECTAR ESTATES LTD group structure
The Nectar Estates Ltd has no subsidiary companies.
Ultimate parent company
THE NECTAR ESTATES LTD
07627445
THE NECTAR ESTATES LTD Shareholders
The sole shareholder of The Nectar Estates Ltd is Amit Bhargava & Swati Bhargava.
amit bhargava & swati bhargava
100%
the nectar estates ltd directors
The Nectar Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Amit Bhargava (May 2011) and
Mrs Swati Bhargava (Apr 2013).
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 the nectar estates ltd.
the nectar estates 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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the nectar estates ltdCompanies House Filings - See Documents
