nestbase ltd
nestbase ltd Company Information
Company Number
08476561
Next Accounts
Apr 2025
Directors
Shareholders
mrs sajndel gross
mr shalom seidenfeld
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
115 craven park road, south tottenham, london, N15 6BL
Website
-nestbase ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTBASE LTD at £209.9k based on a Turnover of £523.1k and 0.4x industry multiple (adjusted for size and gross margin).
nestbase ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTBASE LTD at £14.2k based on an EBITDA of £4.8k and a 2.94x industry multiple (adjusted for size and gross margin).
nestbase ltd Estimated Valuation
Pomanda estimates the enterprise value of NESTBASE LTD at £197.4k based on Net Assets of £92.5k and 2.13x industry multiple (adjusted for liquidity).
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Nestbase Ltd Overview
Nestbase Ltd is a live company located in london, N15 6BL with a Companies House number of 08476561. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is mrs sajndel gross with a 75% stake. Nestbase Ltd is a established, small sized company, Pomanda has estimated its turnover at £523.1k with low growth in recent years.
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Nestbase Ltd Health Check
Pomanda's financial health check has awarded Nestbase Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £523.1k, make it smaller than the average company (£3.7m)
- Nestbase Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Nestbase Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Nestbase Ltd
37.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.1%)
- Nestbase Ltd
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
15 - Nestbase Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Nestbase Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£152.9k)
- Nestbase Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
- Nestbase Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (33 days)
- Nestbase Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (34 days)
- Nestbase Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - Nestbase Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (61.6%)
68.7% - Nestbase Ltd
61.6% - Industry AVG
NESTBASE LTD financials
Nestbase Ltd's latest turnover from July 2023 is estimated at £523.1 thousand and the company has net assets of £92.5 thousand. According to their latest financial statements, Nestbase Ltd has 15 employees and maintains cash reserves of £94.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 15 | 15 | 13 | 13 | 12 | 13 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,191 | 101,475 | 83,254 | 84,950 | 55,610 | 62,662 | 70,560 | 81,159 | 93,423 | 107,622 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 91,191 | 101,475 | 83,254 | 84,950 | 55,610 | 62,662 | 70,560 | 81,159 | 93,423 | 107,622 |
| Stock & work in progress | 74,200 | 68,700 | 38,400 | 20,700 | 15,600 | 18,400 | 25,800 | 28,000 | 32,400 | 13,800 |
| Trade Debtors | 35,420 | 43,645 | 53,987 | 64,076 | 42,150 | 36,204 | 37,421 | 32,236 | 29,243 | 1,809 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 94,740 | 96,389 | 125,162 | 117,978 | 87,278 | 65,822 | 43,244 | 41,020 | 26,742 | 56,421 |
| misc current assets | ||||||||||
| total current assets | 204,360 | 208,734 | 217,549 | 202,754 | 145,028 | 120,426 | 106,465 | 101,256 | 88,385 | 72,030 |
| total assets | 295,551 | 310,209 | 300,803 | 287,704 | 200,638 | 183,088 | 177,025 | 182,415 | 181,808 | 179,652 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 180,825 | 181,538 | 182,788 | 198,648 | 166,450 | 170,115 | 175,489 | 179,187 | 170,456 | 179,058 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 180,825 | 181,538 | 182,788 | 198,648 | 166,450 | 170,115 | 175,489 | 179,187 | 170,456 | 179,058 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 22,195 | 26,275 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 22,195 | 26,275 | ||||||||
| total liabilities | 203,020 | 207,813 | 182,788 | 198,648 | 166,450 | 170,115 | 175,489 | 179,187 | 170,456 | 179,058 |
| net assets | 92,531 | 102,396 | 118,015 | 89,056 | 34,188 | 12,973 | 1,536 | 3,228 | 11,352 | 594 |
| total shareholders funds | 92,531 | 102,396 | 118,015 | 89,056 | 34,188 | 12,973 | 1,536 | 3,228 | 11,352 | 594 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 19,480 | 19,476 | 11,891 | 8,241 | 8,313 | 9,385 | 10,599 | 12,264 | 14,199 | 16,451 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 5,500 | 30,300 | 17,700 | 5,100 | -2,800 | -7,400 | -2,200 | -4,400 | 18,600 | 13,800 |
| Debtors | -8,225 | -10,342 | -10,089 | 21,926 | 5,946 | -1,217 | 5,185 | 2,993 | 27,434 | 1,809 |
| Creditors | -713 | -1,250 | -15,860 | 32,198 | -3,665 | -5,374 | -3,698 | 8,731 | -8,602 | 179,058 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,080 | 26,275 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,649 | -28,773 | 7,184 | 30,700 | 21,456 | 22,578 | 2,224 | 14,278 | -29,679 | 56,421 |
| overdraft | ||||||||||
| change in cash | -1,649 | -28,773 | 7,184 | 30,700 | 21,456 | 22,578 | 2,224 | 14,278 | -29,679 | 56,421 |
nestbase ltd Credit Report and Business Information
Nestbase Ltd Competitor Analysis
Perform a competitor analysis for nestbase ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
nestbase ltd Ownership
NESTBASE LTD group structure
Nestbase Ltd has no subsidiary companies.
Ultimate parent company
NESTBASE LTD
08476561
nestbase ltd directors
Nestbase Ltd currently has 1 director, Mrs Sajndel Gross serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sajndel Gross | England | 62 years | Apr 2013 | - | Director |
P&L
July 2023turnover
523.1k
+5%
operating profit
-14.6k
0%
gross margin
17.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
92.5k
-0.1%
total assets
295.6k
-0.05%
cash
94.7k
-0.02%
net assets
Total assets minus all liabilities
nestbase ltd company details
company number
08476561
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, south tottenham, london, N15 6BL
Bank
-
Legal Advisor
-
nestbase 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 did not find charges/mortgages relating to nestbase ltd.
nestbase 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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nestbase ltd Companies House Filings - See Documents
| date | description | view/download |
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