rollestone house bridge street, horncastle, lincolnshire, LN9 5HZ
Website
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nest egg (poultry) ltdEstimated Valuation
£325.4k
Pomanda estimates the enterprise value of NEST EGG (POULTRY) LTD at £325.4k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
nest egg (poultry) ltdEstimated Valuation
£228.9k
Pomanda estimates the enterprise value of NEST EGG (POULTRY) LTD at £228.9k based on an EBITDA of £85.5k and a 2.68x industry multiple (adjusted for size and gross margin).
nest egg (poultry) ltdEstimated Valuation
£315.2k
Pomanda estimates the enterprise value of NEST EGG (POULTRY) LTD at £315.2k based on Net Assets of £165.2k and 1.91x industry multiple (adjusted for liquidity).
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Nest Egg (poultry) LtdOverview
Nest Egg (poultry) Ltd is a live company located in lincolnshire, LN9 5HZ with a Companies House number of 10639859. It operates in the raising of poultry sector, SIC Code 01470. Founded in February 2017, it's largest shareholder is
daniel james fairburn
with a 100% stake. Nest Egg (poultry) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nest Egg (Poultry) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.1m)
£1.1m - Nest Egg (poultry) Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
-3% - Nest Egg (poultry) Ltd
8.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (17.2%)
9.8% - Nest Egg (poultry) Ltd
17.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.1%)
-1.8% - Nest Egg (poultry) Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Nest Egg (poultry) Ltd
51 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Nest Egg (poultry) Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £378.9k, this is equally as efficient (£367.9k)
£378.9k - Nest Egg (poultry) Ltd
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
35 days - Nest Egg (poultry) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (29 days)
123 days - Nest Egg (poultry) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (23 days)
15 days - Nest Egg (poultry) Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Nest Egg (poultry) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (54.3%)
92.8% - Nest Egg (poultry) Ltd
54.3% - Industry AVG
NEST EGG (POULTRY) LTD financials
EXPORT
Nest Egg (Poultry) Ltd's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £165.2 thousand. According to their latest financial statements, Nest Egg (Poultry) Ltd has 3 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
1,136,608
1,396,938
758,682
1,238,674
1,023,784
558,748
1,076,548
Other Income Or Grants
Cost Of Sales
1,024,861
1,297,879
679,025
1,125,815
929,068
484,442
917,658
Gross Profit
111,747
99,059
79,657
112,858
94,716
74,306
158,890
Admin Expenses
132,662
18,052
168,308
86,533
6,753
-74,395
163,896
Operating Profit
-20,915
81,007
-88,651
26,325
87,963
148,701
-5,006
Interest Payable
Interest Receivable
685
386
37
Pre-Tax Profit
-20,230
81,393
-88,614
26,325
87,963
148,701
-5,006
Tax
-15,465
-5,002
-16,713
-28,253
Profit After Tax
-20,230
65,928
-88,614
21,323
71,250
120,448
-5,006
Dividends Paid
Retained Profit
-20,230
65,928
-88,614
21,323
71,250
120,448
-5,006
Employee Costs
99,067
123,496
119,996
94,832
89,466
55,157
49,296
Number Of Employees
3
4
4
3
3
2
2
EBITDA*
85,526
187,298
-88,651
26,325
87,963
148,701
-5,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
366,582
471,516
577,807
683,627
458,156
372,280
338,835
Intangible Assets
Investments & Other
1,749,357
Debtors (Due After 1 year)
Total Fixed Assets
2,115,939
471,516
577,807
683,627
458,156
372,280
338,835
Stock & work in progress
43,936
138,182
80,427
Trade Debtors
109,145
161,024
84,601
233,697
222,999
154,568
53,310
Group Debtors
Misc Debtors
Cash
21,449
4,655
14,642
misc current assets
total current assets
174,530
303,861
179,670
233,697
222,999
154,568
53,310
total assets
2,290,469
775,377
757,477
917,324
681,155
526,848
392,145
Bank overdraft
Bank loan
Trade Creditors
347,579
519,846
238,193
262,099
161,591
56,824
397,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
347,579
519,846
238,193
262,099
161,591
56,824
397,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,767,247
61,670
386,925
447,210
332,872
354,582
provisions
10,444
8,432
12,858
total long term liabilities
1,777,691
70,102
399,783
447,210
332,872
354,582
total liabilities
2,125,270
589,948
637,976
709,309
494,463
411,406
397,151
net assets
165,199
185,429
119,501
208,015
186,692
115,442
-5,006
total shareholders funds
165,199
185,429
119,501
208,015
186,692
115,442
-5,006
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-20,915
81,007
-88,651
26,325
87,963
148,701
-5,006
Depreciation
106,441
106,291
Amortisation
Tax
-15,465
-5,002
-16,713
-28,253
Stock
-94,246
57,755
80,427
Debtors
-51,879
76,423
-149,096
10,698
68,431
101,258
53,310
Creditors
-172,267
281,653
-23,906
100,508
104,767
-340,327
397,151
Accruals and Deferred Income
Deferred Taxes & Provisions
2,012
-4,426
12,858
Cash flow from operations
61,396
314,882
-31,030
111,133
107,586
-321,137
338,835
Investing Activities
capital expenditure
-1,507
105,820
-225,471
-85,876
-33,445
-338,835
Change in Investments
1,749,357
cash flow from investments
-1,750,864
105,820
-225,471
-85,876
-33,445
-338,835
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,705,577
-325,255
-60,285
114,338
-21,710
354,582
share issue
100
interest
685
386
37
cash flow from financing
1,706,262
-324,869
-60,148
114,338
-21,710
354,582
cash and cash equivalents
cash
16,794
-9,987
14,642
overdraft
change in cash
16,794
-9,987
14,642
nest egg (poultry) 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 nest egg (poultry) ltd. Get real-time insights into nest egg (poultry) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nest egg (poultry) ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN9 area or any other competitors across 12 key performance metrics.
nest egg (poultry) ltd Ownership
NEST EGG (POULTRY) LTD group structure
Nest Egg (Poultry) Ltd has no subsidiary companies.
Ultimate parent company
NEST EGG (POULTRY) LTD
10639859
NEST EGG (POULTRY) LTD Shareholders
The sole shareholder of Nest Egg (Poultry) Ltd is Daniel James Fairburn.
daniel james fairburn
100%
nest egg (poultry) ltd directors
Nest Egg (Poultry) Ltd currently has 1 director, Mr Daniel Fairburn serving since Feb 2017.
rollestone house bridge street, horncastle, lincolnshire, LN9 5HZ
Bank
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Legal Advisor
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nest egg (poultry) 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 found 7 charges/mortgages relating to nest egg (poultry) ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
nest egg (poultry) 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 NEST EGG (POULTRY) LTD. This can take several minutes, an email will notify you when this has completed.
nest egg (poultry) ltdCompanies House Filings - See Documents
