nash lesya ltd

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nash lesya ltd Company Information

Share NASH LESYA LTD

Company Number

09587176

Directors

Lesya Nash

Shareholders

lesya nash

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

7 plum garth, brentford, middlesex, TW8 9QB

Website

-

nash lesya ltd Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of NASH LESYA LTD at £86.3k based on a Turnover of £161.6k and 0.53x industry multiple (adjusted for size and gross margin).

nash lesya ltd Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of NASH LESYA LTD at £8.6k based on an EBITDA of £2.7k and a 3.15x industry multiple (adjusted for size and gross margin).

nash lesya ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of NASH LESYA LTD at £1.3k based on Net Assets of £559 and 2.27x industry multiple (adjusted for liquidity).

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Nash Lesya Ltd Overview

Nash Lesya Ltd is a live company located in middlesex, TW8 9QB with a Companies House number of 09587176. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is lesya nash with a 100% stake. Nash Lesya Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161.6k with declining growth in recent years.

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Nash Lesya Ltd Health Check

Pomanda's financial health check has awarded Nash Lesya Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £161.6k, make it smaller than the average company (£970.2k)

£161.6k - Nash Lesya Ltd

£970.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)

-2% - Nash Lesya Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.4%)

19.8% - Nash Lesya Ltd

40.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6.1%)

1.7% - Nash Lesya Ltd

6.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Nash Lesya Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Nash Lesya Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.2k, this is less efficient (£91.9k)

£20.2k - Nash Lesya Ltd

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (29 days)

30 days - Nash Lesya Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Nash Lesya Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nash Lesya Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nash Lesya Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (42.2%)

95.9% - Nash Lesya Ltd

42.2% - Industry AVG

NASH LESYA LTD financials

EXPORTms excel logo

Nash Lesya Ltd's latest turnover from May 2024 is estimated at £161.6 thousand and the company has net assets of £559. According to their latest financial statements, Nash Lesya Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover161,606152,981165,002171,40195,30666,65716,78284,04020,191
Other Income Or Grants000000000
Cost Of Sales129,667122,079133,333141,31976,71753,83013,46666,82315,880
Gross Profit31,93930,90231,66830,08218,58912,8273,31617,2174,311
Admin Expenses29,20340,05645,07924,839-53911,4124,00724,129-5,363
Operating Profit2,736-9,154-13,4115,24319,1281,415-691-6,9129,674
Interest Payable000000000
Interest Receivable00000001937
Pre-Tax Profit2,736-9,154-13,4115,24319,1281,415-691-6,8939,711
Tax-68400-996-3,634-26900-1,942
Profit After Tax2,052-9,154-13,4114,24715,4941,146-691-6,8937,769
Dividends Paid000000000
Retained Profit2,052-9,154-13,4114,24715,4941,146-691-6,8937,769
Employee Costs257,835272,806202,285193,93879,94081,01925,77424,83926,542
Number Of Employees897733111
EBITDA*2,736-9,154-13,4115,24319,1281,415-691-6,9129,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets935121,26996000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets935121,26996000000
Stock & work in progress000000000
Trade Debtors13,5487,22327,58834,04823,5529,8992,98519,4020
Group Debtors000000000
Misc Debtors000000000
Cash0000000014,961
misc current assets000000000
total current assets13,5487,22327,58834,04823,5529,8992,98519,40214,961
total assets13,6417,73528,85735,00823,5529,8992,98519,40214,961
Bank overdraft000000000
Bank loan000000000
Trade Creditors 13,0829,22821,19613,9366,7278,568018,5267,092
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities13,0829,22821,19613,9366,7278,568018,5267,092
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000002,80000
provisions000000000
total long term liabilities0000002,80000
total liabilities13,0829,22821,19613,9366,7278,5682,80018,5267,092
net assets559-1,4937,66121,07216,8251,3311858767,869
total shareholders funds559-1,4937,66121,07216,8251,3311858767,869
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit2,736-9,154-13,4115,24319,1281,415-691-6,9129,674
Depreciation000000000
Amortisation000000000
Tax-68400-996-3,634-26900-1,942
Stock000000000
Debtors6,325-20,365-6,46010,49613,6536,914-16,41719,4020
Creditors3,854-11,9687,2607,209-1,8418,568-18,52611,4347,092
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-419-75730996002,800-2,800-14,88014,824
Investing Activities
capital expenditure419757-309-96000000
Change in Investments000000000
cash flow from investments419757-309-96000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-2,8002,80000
share issue0000000-100100
interest00000001937
cash flow from financing00000-2,8002,800-81137
cash and cash equivalents
cash0000000-14,96114,961
overdraft000000000
change in cash0000000-14,96114,961

nash lesya ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nash Lesya Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nash lesya ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.

nash lesya ltd Ownership

NASH LESYA LTD group structure

Nash Lesya Ltd has no subsidiary companies.

Ultimate parent company

NASH LESYA LTD

09587176

NASH LESYA LTD Shareholders

lesya nash 100%

nash lesya ltd directors

Nash Lesya Ltd currently has 1 director, Ms Lesya Nash serving since May 2015.

officercountryagestartendrole
Ms Lesya NashUnited Kingdom57 years May 2015- Director

P&L

May 2024

turnover

161.6k

+6%

operating profit

2.7k

0%

gross margin

19.8%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

559

-1.37%

total assets

13.6k

+0.76%

cash

0

0%

net assets

Total assets minus all liabilities

nash lesya ltd company details

company number

09587176

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

7 plum garth, brentford, middlesex, TW8 9QB

Bank

-

Legal Advisor

-

nash lesya 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 nash lesya ltd.

nash lesya 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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nash lesya ltd Companies House Filings - See Documents

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