nettlecombe projects ltd
nettlecombe projects ltd Company Information
Company Number
10993008
Next Accounts
Jul 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
carolyn agnes mcdonald
thomas ralegh wolseley
Group Structure
View All
Contact
Registered Address
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-nettlecombe projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NETTLECOMBE PROJECTS LTD at £47.2k based on a Turnover of £84.4k and 0.56x industry multiple (adjusted for size and gross margin).
nettlecombe projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NETTLECOMBE PROJECTS LTD at £0 based on an EBITDA of £-3.6k and a 3.53x industry multiple (adjusted for size and gross margin).
nettlecombe projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NETTLECOMBE PROJECTS LTD at £0 based on Net Assets of £-56.2k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nettlecombe Projects Ltd Overview
Nettlecombe Projects Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10993008. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in October 2017, it's largest shareholder is carolyn agnes mcdonald with a 50% stake. Nettlecombe Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nettlecombe Projects Ltd Health Check
Pomanda's financial health check has awarded Nettlecombe Projects Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£20.6m)
- Nettlecombe Projects Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.9%)
- Nettlecombe Projects Ltd
13.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (39%)
- Nettlecombe Projects Ltd
39% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (10%)
- Nettlecombe Projects Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Nettlecombe Projects Ltd
74 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Nettlecombe Projects Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£309.1k)
- Nettlecombe Projects Ltd
£309.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (37 days)
- Nettlecombe Projects Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (63 days)
- Nettlecombe Projects Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nettlecombe Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nettlecombe Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556.6%, this is a higher level of debt than the average (51.5%)
556.6% - Nettlecombe Projects Ltd
51.5% - Industry AVG
NETTLECOMBE PROJECTS LTD financials
Nettlecombe Projects Ltd's latest turnover from October 2023 is estimated at £84.4 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, we estimate that Nettlecombe Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,400 | 8,024 | 12,233 | 14,356 | 13,949 | 35,042 |
| 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 | 6,400 | 8,024 | 12,233 | 14,356 | 13,949 | 35,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,917 | 6,471 | 13,069 | 2,151 | 4,188 | 5,467 |
| 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 | 5,917 | 6,471 | 13,069 | 2,151 | 4,188 | 5,467 |
| total assets | 12,317 | 14,495 | 25,302 | 16,507 | 18,137 | 40,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,555 | 67,159 | 66,827 | 55,258 | 51,817 | 46,628 |
| 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 | 68,555 | 67,159 | 66,827 | 55,258 | 51,817 | 46,628 |
| 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 | 68,555 | 67,159 | 66,827 | 55,258 | 51,817 | 46,628 |
| net assets | -56,238 | -52,664 | -41,525 | -38,751 | -33,680 | -6,119 |
| total shareholders funds | -56,238 | -52,664 | -41,525 | -38,751 | -33,680 | -6,119 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -554 | -6,598 | 10,918 | -2,037 | -1,279 | 5,467 |
| Creditors | 1,396 | 332 | 11,569 | 3,441 | 5,189 | 46,628 |
| 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 |
nettlecombe projects ltd Credit Report and Business Information
Nettlecombe Projects Ltd Competitor Analysis
Perform a competitor analysis for nettlecombe projects ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
nettlecombe projects ltd Ownership
NETTLECOMBE PROJECTS LTD group structure
Nettlecombe Projects Ltd has no subsidiary companies.
Ultimate parent company
NETTLECOMBE PROJECTS LTD
10993008
nettlecombe projects ltd directors
Nettlecombe Projects Ltd currently has 2 directors. The longest serving directors include Ms Carolyn McDonald (Oct 2017) and Mr Thomas Wolseley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carolyn McDonald | United Kingdom | 54 years | Oct 2017 | - | Director |
| Mr Thomas Wolseley | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
October 2023turnover
84.4k
-11%
operating profit
-3.6k
0%
gross margin
25%
+8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-56.2k
+0.07%
total assets
12.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
nettlecombe projects ltd company details
company number
10993008
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
architrope ltd (November 2023)
xyzz ltd (March 2018)
accountant
-
auditor
-
address
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
nettlecombe projects 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 nettlecombe projects ltd.
nettlecombe projects 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 NETTLECOMBE PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
nettlecombe projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
