Pomanda estimates the enterprise value of NECTAR TRUST at £886 based on a Turnover of £2.5k and 0.36x industry multiple (adjusted for size and gross margin).
nectar trustEstimated Valuation
£0
Pomanda estimates the enterprise value of NECTAR TRUST at £0 based on an EBITDA of £-747.4k and a 4.06x industry multiple (adjusted for size and gross margin).
nectar trustEstimated Valuation
£711.4k
Pomanda estimates the enterprise value of NECTAR TRUST at £711.4k based on Net Assets of £362.6k and 1.96x industry multiple (adjusted for liquidity).
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Nectar TrustOverview
Nectar Trust is a live company located in ilford, IG2 6HY with a Companies House number of 08006947. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is
unknown.
Nectar Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£2.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nectar Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£486.8k)
£2.5k - Nectar Trust
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.5%)
-65% - Nectar Trust
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Nectar Trust
67.8% - Industry AVG
Profitability
an operating margin of -30481.1% make it less profitable than the average company (3.5%)
-30481.1% - Nectar Trust
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Nectar Trust
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Nectar Trust
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£39.5k)
£2.5k - Nectar Trust
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nectar Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nectar Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nectar Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4541 weeks, this is more cash available to meet short term requirements (236 weeks)
4541 weeks - Nectar Trust
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (13%)
1.2% - Nectar Trust
13% - Industry AVG
NECTAR TRUST financials
EXPORT
Nectar Trust's latest turnover from March 2024 is £2.5 thousand and the company has net assets of £362.6 thousand. According to their latest financial statements, we estimate that Nectar Trust has 1 employee and maintains cash reserves of £366.8 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
Turnover
2,452
1,944
15,966
56,066
1,236
3,717
116,615
27,850,434
5,173,484
4,457,191
460,511
900
Other Income Or Grants
Cost Of Sales
789
628
4,106
19,735
380
1,049
30,511
5,695,973
2,881,531
2,639,457
288,816
538
Gross Profit
1,663
1,316
11,860
36,331
856
2,668
86,104
22,154,461
2,291,953
1,817,734
171,695
362
Admin Expenses
749,060
1,903,954
-72,726
55,638
152,423
14,427,731
2,050,868
1,903,890
3,515,239
-2,863,397
-169,884
-820
Operating Profit
-747,397
-1,902,638
84,586
-19,307
-151,567
-14,425,063
-1,964,764
20,250,571
-1,223,286
4,681,131
341,579
1,182
Interest Payable
Interest Receivable
Pre-Tax Profit
-709,519
-1,815,189
87,046
-15,906
-146,738
-14,331,165
-1,865,364
16,224,576
-1,204,739
3,703,780
260,980
900
Tax
Profit After Tax
-709,519
-1,815,189
87,046
-15,906
-146,738
-14,331,165
-1,865,364
16,224,576
-1,204,739
3,703,780
260,980
900
Dividends Paid
Retained Profit
-709,519
-1,815,189
87,046
-15,906
-146,738
-14,331,165
-1,865,364
16,224,576
-1,204,739
3,703,780
260,980
900
Employee Costs
25,069
23,607
22,518
43,736
52,208
52,208
203,445
295,819
105,784
79,202
40,344
21,679
Number Of Employees
1
1
1
2
1
1
4
5
3
2
13
1
EBITDA*
-747,397
-1,902,638
84,586
-18,287
-150,107
-14,422,951
-1,955,438
20,263,231
-1,212,709
4,681,131
350,266
1,182
* 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
Tangible Assets
2,472
3,492
4,952
26,584
35,910
47,008
51,453
67,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,472
3,492
4,952
26,584
35,910
47,008
51,453
67,212
Stock & work in progress
Trade Debtors
136,629
573,373
Group Debtors
Misc Debtors
14,406
90,000
45,000
67,500
71,215
67,500
Cash
366,774
1,076,193
3,039,070
3,061,720
3,740,550
5,917,462
19,121,969
20,637,854
3,481,025
3,937,699
230,612
900
misc current assets
total current assets
366,774
1,076,193
3,039,070
3,061,720
3,740,550
5,931,868
19,211,969
20,819,483
4,121,898
4,008,914
298,112
900
total assets
366,774
1,076,193
3,039,070
3,064,192
3,744,042
5,936,820
19,238,553
20,855,393
4,168,906
4,060,367
365,324
900
Bank overdraft
Bank loan
Trade Creditors
3,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,200
4,100
151,788
263,956
927,900
2,970,011
1,942,142
1,698,791
1,269,528
299,599
4,293
total current liabilities
4,200
4,100
151,788
263,956
927,900
2,973,940
1,942,142
1,698,791
1,269,528
299,599
4,293
loans
99,151
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
99,151
total liabilities
4,200
4,100
151,788
263,956
927,900
2,973,940
1,942,142
1,698,791
1,269,528
299,599
103,444
net assets
362,574
1,072,093
2,887,282
2,800,236
2,816,142
2,962,880
17,296,411
19,156,602
2,899,378
3,760,768
261,880
900
total shareholders funds
362,574
1,072,093
2,887,282
2,800,236
2,816,142
2,962,880
17,296,411
19,156,602
2,899,378
3,760,768
261,880
900
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-747,397
-1,902,638
84,586
-19,307
-151,567
-14,425,063
-1,964,764
20,250,571
-1,223,286
4,681,131
341,579
1,182
Depreciation
1,020
1,460
2,112
9,326
12,660
10,577
8,687
Amortisation
Tax
Stock
Debtors
-14,406
-75,594
-91,629
-459,244
569,658
3,715
67,500
Creditors
-3,929
3,929
Accruals and Deferred Income
100
-147,688
-112,168
-663,944
-2,042,111
1,027,869
243,351
429,263
969,929
295,306
4,293
Deferred Taxes & Provisions
Cash flow from operations
-747,297
-2,050,326
-27,582
-682,231
-2,181,741
-13,315,559
-1,620,458
21,151,738
-812,438
4,972,722
287,059
1,182
Investing Activities
capital expenditure
2,472
19,520
-1,562
-6,133
-75,899
Change in Investments
cash flow from investments
2,472
19,520
-1,562
-6,133
-75,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-99,151
99,151
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,366
5,173
32,648
343,349
-204,892
interest
cash flow from financing
-2,366
5,173
32,648
343,349
-304,043
99,151
cash and cash equivalents
cash
-709,419
-1,962,877
-22,650
-678,830
-2,176,912
-13,204,507
-1,515,885
17,156,829
-456,674
3,707,087
229,712
900
overdraft
change in cash
-709,419
-1,962,877
-22,650
-678,830
-2,176,912
-13,204,507
-1,515,885
17,156,829
-456,674
3,707,087
229,712
900
nectar trust 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 nectar trust. Get real-time insights into nectar trust's credit score, group structure and payment trends.
Perform a competitor analysis for nectar trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
nectar trust Ownership
NECTAR TRUST group structure
Nectar Trust has no subsidiary companies.
Ultimate parent company
NECTAR TRUST
08006947
NECTAR TRUST Shareholders
The sole shareholder of Nectar Trust is -.
-
-
nectar trust directors
Nectar Trust currently has 3 directors.
The longest serving directors include
Mr Yousuf Al-Hammadi (Feb 2018) and
Mr Mohammed Saif (Feb 2018).
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 nectar trust.
nectar trust 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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nectar trustCompanies House Filings - See Documents
