nestings group limited
nestings group limited Company Information
Company Number
10654450
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
nirmal vora
Group Structure
View All
Contact
Registered Address
corner oak 1 homer road, solihull, B91 3QG
Website
-nestings group limited Estimated Valuation
Pomanda estimates the enterprise value of NESTINGS GROUP LIMITED at £66.7k based on a Turnover of £178.1k and 0.37x industry multiple (adjusted for size and gross margin).
nestings group limited Estimated Valuation
Pomanda estimates the enterprise value of NESTINGS GROUP LIMITED at £0 based on an EBITDA of £-1.4k and a 2.63x industry multiple (adjusted for size and gross margin).
nestings group limited Estimated Valuation
Pomanda estimates the enterprise value of NESTINGS GROUP LIMITED at £106.2k based on Net Assets of £68.2k and 1.56x industry multiple (adjusted for liquidity).
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Nestings Group Limited Overview
Nestings Group Limited is a live company located in solihull, B91 3QG with a Companies House number of 10654450. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is nirmal vora with a 100% stake. Nestings Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.1k with declining growth in recent years.
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Nestings Group Limited Health Check
Pomanda's financial health check has awarded Nestings Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £178.1k, make it smaller than the average company (£2.1m)
- Nestings Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Nestings Group Limited
2.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Nestings Group Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.7%)
- Nestings Group Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nestings Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Nestings Group Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is less efficient (£271.2k)
- Nestings Group Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (29 days)
- Nestings Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Nestings Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nestings Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nestings Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (74.5%)
3.2% - Nestings Group Limited
74.5% - Industry AVG
NESTINGS GROUP LIMITED financials
Nestings Group Limited's latest turnover from March 2023 is estimated at £178.1 thousand and the company has net assets of £68.2 thousand. According to their latest financial statements, we estimate that Nestings Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,471 | 71,588 | 81,157 | 81,211 | 43,003 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,471 | 71,588 | 81,157 | 81,211 | 43,003 | 1 |
| total assets | 70,471 | 71,588 | 81,157 | 81,211 | 43,003 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,280 | 2,040 | 10,611 | 9,795 | 8,997 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,280 | 2,040 | 10,611 | 9,795 | 8,997 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,280 | 2,040 | 10,611 | 9,795 | 8,997 | 0 |
| net assets | 68,191 | 69,548 | 70,546 | 71,416 | 34,006 | 1 |
| total shareholders funds | 68,191 | 69,548 | 70,546 | 71,416 | 34,006 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,117 | -9,569 | -54 | 38,208 | 43,002 | 1 |
| Creditors | 240 | -8,571 | 816 | 798 | 8,997 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
nestings group limited Credit Report and Business Information
Nestings Group Limited Competitor Analysis
Perform a competitor analysis for nestings group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
nestings group limited Ownership
NESTINGS GROUP LIMITED group structure
Nestings Group Limited has no subsidiary companies.
Ultimate parent company
NESTINGS GROUP LIMITED
10654450
nestings group limited directors
Nestings Group Limited currently has 1 director, Mr Nirmal Vora serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nirmal Vora | United Kingdom | 44 years | Mar 2017 | - | Director |
P&L
March 2023turnover
178.1k
0%
operating profit
-1.4k
0%
gross margin
9.3%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
68.2k
-0.02%
total assets
70.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
nestings group limited company details
company number
10654450
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PRIME
auditor
-
address
corner oak 1 homer road, solihull, B91 3QG
Bank
-
Legal Advisor
-
nestings group limited 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 nestings group limited.
nestings group 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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nestings group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
