Pomanda estimates the enterprise value of NASH RESIDENTIAL LIMITED at £650.3k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
nash residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASH RESIDENTIAL LIMITED at £0 based on an EBITDA of £-172.7k and a 3.85x industry multiple (adjusted for size and gross margin).
nash residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NASH RESIDENTIAL LIMITED at £0 based on Net Assets of £-415.4k and 1.39x industry multiple (adjusted for liquidity).
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Nash Residential LimitedOverview
Nash Residential Limited is a live company located in london, W1G 0PW with a Companies House number of 08695789. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is
mcdkl investments limited
with a 100% stake. Nash Residential Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nash Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.5m)
£1.3m - Nash Residential Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.8%)
36% - Nash Residential Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Nash Residential Limited
27.2% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.9%)
-13.9% - Nash Residential Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Nash Residential Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Nash Residential Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £321.9k, this is equally as efficient (£289.8k)
£321.9k - Nash Residential Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - Nash Residential Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
110 days - Nash Residential Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nash Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Nash Residential Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.9%, this is a higher level of debt than the average (73.7%)
151.9% - Nash Residential Limited
73.7% - Industry AVG
NASH RESIDENTIAL LIMITED financials
EXPORT
Nash Residential Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£415.4 thousand. According to their latest financial statements, Nash Residential Limited has 4 employees and maintains cash reserves of £134.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,287,740
606,871
437,481
507,345
3,082,439
234,415
306,815
244,231
284,509
36,588
Other Income Or Grants
Cost Of Sales
937,573
445,217
327,452
373,479
2,241,493
165,894
214,115
169,872
200,222
26,076
Gross Profit
350,167
161,654
110,030
133,867
840,946
68,522
92,701
74,359
84,288
10,512
Admin Expenses
529,619
355,354
325,595
218,874
854,838
-33,804
-23,657
76,671
84,288
10,512
Operating Profit
-179,452
-193,700
-215,565
-85,007
-13,892
102,326
116,358
-2,312
Interest Payable
3,469
3,879
2,995
1,525
Interest Receivable
4,675
1,559
512
188
163
164
1,476
723
Pre-Tax Profit
-178,246
-196,020
-218,048
-86,344
-13,729
102,490
117,835
-1,589
Tax
-19,473
-22,389
Profit After Tax
-178,246
-196,020
-218,048
-86,344
-13,729
83,017
95,446
-1,589
Dividends Paid
Retained Profit
-178,246
-196,020
-218,048
-86,344
-13,729
83,017
95,446
-1,589
Employee Costs
192,620
184,411
180,501
133,150
173,831
86,079
127,269
126,315
125,517
39,510
Number Of Employees
4
4
4
3
4
2
3
3
3
1
EBITDA*
-172,675
-186,370
-208,235
-71,864
-749
102,879
116,358
-2,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
18,078
24,564
31,547
38,877
52,020
59,152
Intangible Assets
Investments & Other
1,500
500
200
200
Debtors (Due After 1 year)
Total Fixed Assets
19,578
25,064
31,747
39,077
52,020
59,152
Stock & work in progress
29,156
11,000
Trade Debtors
19,711
45,340
6,302
18,708
533,717
16,832
11,090
3,355
100
100
Group Debtors
343,785
Misc Debtors
283,623
225,037
312,279
416,093
190,122
1,325,372
157,385
39,688
Cash
134,455
43,646
45,434
364,220
12,213
31,380
12,482
578,108
misc current assets
total current assets
781,574
314,023
364,015
799,021
736,052
1,373,584
180,957
621,151
29,256
11,100
total assets
801,152
339,087
395,762
838,098
788,072
1,432,736
180,957
621,151
29,256
11,100
Bank overdraft
Bank loan
10,000
10,000
10,000
4,650
Trade Creditors
284,476
37,083
39,074
70,195
66,717
5,500
16,236
5,928
29,156
11,000
Group/Directors Accounts
54,439
300
other short term finances
hp & lease commitments
other current liabilities
851,817
503,038
352,002
641,002
558,110
1,250,262
70,764
616,712
total current liabilities
1,200,732
550,421
401,076
715,847
624,827
1,255,762
87,000
622,640
29,156
11,000
loans
15,833
25,833
35,833
45,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,833
25,833
35,833
45,350
total liabilities
1,216,565
576,254
436,909
761,197
624,827
1,255,762
87,000
622,640
29,156
11,000
net assets
-415,413
-237,167
-41,147
76,901
163,245
176,974
93,957
-1,489
100
100
total shareholders funds
-415,413
-237,167
-41,147
76,901
163,245
176,974
93,957
-1,489
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-179,452
-193,700
-215,565
-85,007
-13,892
102,326
116,358
-2,312
Depreciation
6,777
7,330
7,330
13,143
13,143
553
Amortisation
Tax
-19,473
-22,389
Stock
-29,156
18,156
11,000
Debtors
376,742
-48,204
-116,220
-289,038
-618,365
1,173,729
125,432
42,943
100
Creditors
247,393
-1,991
-31,121
3,478
61,217
-10,736
10,308
-23,228
18,156
11,000
Accruals and Deferred Income
348,779
151,036
-289,000
82,892
-692,152
1,179,498
-545,948
616,712
Deferred Taxes & Provisions
Cash flow from operations
46,755
10,879
-412,136
303,544
-13,319
78,439
-567,103
577,385
-100
Investing Activities
capital expenditure
-291
-347
-6,011
-59,705
Change in Investments
1,000
300
200
cash flow from investments
-1,291
-647
-200
-6,011
-59,705
Financing Activities
Bank loans
5,350
4,650
Group/Directors Accounts
54,139
300
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,517
45,350
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
100
interest
1,206
-2,320
-2,483
-1,337
163
164
1,476
723
cash flow from financing
45,345
-12,020
93,350
48,663
163
164
1,476
723
100
cash and cash equivalents
cash
90,809
-1,788
-318,786
352,007
-19,167
18,898
-565,626
578,108
overdraft
change in cash
90,809
-1,788
-318,786
352,007
-19,167
18,898
-565,626
578,108
nash residential limited 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 nash residential limited. Get real-time insights into nash residential limited's credit score, group structure and payment trends.
Perform a competitor analysis for nash residential limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
nash residential limited Ownership
NASH RESIDENTIAL LIMITED group structure
Nash Residential Limited has 4 subsidiary companies.
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 nash residential limited.
nash residential limited 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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nash residential limitedCompanies House Filings - See Documents
