Research and experimental development on biotechnology
Registered Address
12 hillsway crescent, mansfield, NG18 5DS
Website
-
nestteck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NESTTECK LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
nestteck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NESTTECK LTD at £0 based on an EBITDA of £-38 and a 4.66x industry multiple (adjusted for size and gross margin).
nestteck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NESTTECK LTD at £0 based on Net Assets of £-162.5k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nestteck LtdOverview
Nestteck Ltd is a live company located in mansfield, NG18 5DS with a Companies House number of 10143403. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2016, it's largest shareholder is
simon hamer
with a 100% stake. Nestteck Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nestteck Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nestteck Ltd
- - Industry AVG
NESTTECK LTD financials
EXPORT
Nestteck Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£162.5 thousand. According to their latest financial statements, we estimate that Nestteck Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
38
4,238
Other Income Or Grants
Cost Of Sales
18
2,093
Gross Profit
20
2,145
Admin Expenses
39
1,570
1,987
2,100
1,654
5,895
25,898
125,777
Operating Profit
-39
-1,570
-1,987
-2,080
-1,654
-3,750
-25,898
-125,777
Interest Payable
Interest Receivable
21
17
1
1
1
5
6
2
Pre-Tax Profit
-18
-1,553
-1,986
-2,079
-1,653
-3,745
-25,892
-125,775
Tax
Profit After Tax
-18
-1,553
-1,986
-2,079
-1,653
-3,745
-25,892
-125,775
Dividends Paid
Retained Profit
-18
-1,553
-1,986
-2,079
-1,653
-3,745
-25,892
-125,775
Employee Costs
69,875
67,191
Number Of Employees
1
1
EBITDA*
-39
-1,570
-1,987
-2,080
-1,654
-3,750
-25,898
-125,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
578
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
152
8,478
28,673
Cash
788
201
1,129
699
548
1,845
misc current assets
total current assets
788
201
1,129
851
9,026
30,518
total assets
788
201
1,129
851
9,026
31,096
Bank overdraft
Bank loan
Trade Creditors
16
1,149
Group/Directors Accounts
162,501
163,075
160,824
159,129
157,994
154,914
159,493
other short term finances
hp & lease commitments
other current liabilities
196
106
1,000
156,093
total current liabilities
162,501
163,271
160,930
159,145
157,994
156,063
160,493
156,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
578
total long term liabilities
578
total liabilities
162,501
163,271
160,930
159,145
157,994
156,063
160,493
156,671
net assets
-162,501
-162,483
-160,930
-158,944
-156,865
-155,212
-151,467
-125,575
total shareholders funds
-162,501
-162,483
-160,930
-158,944
-156,865
-155,212
-151,467
-125,575
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-39
-1,570
-1,987
-2,080
-1,654
-3,750
-25,898
-125,777
Depreciation
577
Amortisation
Tax
Stock
Debtors
-152
-8,326
-20,195
28,673
Creditors
-16
16
-1,149
1,149
Accruals and Deferred Income
-196
90
106
-1,000
-155,093
156,093
Deferred Taxes & Provisions
-578
578
Cash flow from operations
-235
-1,480
-1,897
-2,064
-2,651
4,725
-161,374
2,798
Investing Activities
capital expenditure
578
-1,155
Change in Investments
cash flow from investments
578
-1,155
Financing Activities
Bank loans
Group/Directors Accounts
-574
2,251
1,695
1,135
3,080
-4,579
159,493
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
21
17
1
1
1
5
6
2
cash flow from financing
-553
2,268
1,696
1,136
3,081
-4,574
159,499
202
cash and cash equivalents
cash
-788
788
-201
-928
430
151
-1,297
1,845
overdraft
change in cash
-788
788
-201
-928
430
151
-1,297
1,845
nestteck 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 nestteck ltd. Get real-time insights into nestteck ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nestteck ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NG18 area or any other competitors across 12 key performance metrics.
nestteck ltd Ownership
NESTTECK LTD group structure
Nestteck Ltd has no subsidiary companies.
Ultimate parent company
NESTTECK LTD
10143403
NESTTECK LTD Shareholders
The sole shareholder of Nestteck Ltd is Simon Hamer.
simon hamer
100%
nestteck ltd directors
Nestteck Ltd currently has 1 director, Mr Simon Hamer serving since Apr 2016.
72110 - Research and experimental development on biotechnology
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HART SIMPSON
auditor
-
address
12 hillsway crescent, mansfield, NG18 5DS
Bank
-
Legal Advisor
-
nestteck 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 nestteck ltd.
nestteck 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.
Click to start generating capital raising & share issue transactions for NESTTECK LTD. This can take several minutes, an email will notify you when this has completed.
nestteck ltdCompanies House Filings - See Documents
