cedar court 221 hagley road, hayley green, halesowen, B63 1ED
Website
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nightingale derbyshire one ltd.Estimated Valuation
£1.9m
Pomanda estimates the enterprise value of NIGHTINGALE DERBYSHIRE ONE LTD. at £1.9m based on a Turnover of £589.5k and 3.21x industry multiple (adjusted for size and gross margin).
nightingale derbyshire one ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NIGHTINGALE DERBYSHIRE ONE LTD. at £0 based on an EBITDA of £-5.3m and a 6.55x industry multiple (adjusted for size and gross margin).
nightingale derbyshire one ltd.Estimated Valuation
£763k
Pomanda estimates the enterprise value of NIGHTINGALE DERBYSHIRE ONE LTD. at £763k based on Net Assets of £459.5k and 1.66x industry multiple (adjusted for liquidity).
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Nightingale Derbyshire One Ltd.Overview
Nightingale Derbyshire One Ltd. is a live company located in halesowen, B63 1ED with a Companies House number of 12001560. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
nightingale derbyshire limited
with a 100% stake. Nightingale Derbyshire One Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£589.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nightingale Derbyshire One Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £589.5k, make it smaller than the average company (£865.9k)
£589.5k - Nightingale Derbyshire One Ltd.
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4%)
-54% - Nightingale Derbyshire One Ltd.
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Nightingale Derbyshire One Ltd.
71.5% - Industry AVG
Profitability
an operating margin of -899.4% make it less profitable than the average company (27.9%)
-899.4% - Nightingale Derbyshire One Ltd.
27.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Nightingale Derbyshire One Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Nightingale Derbyshire One Ltd.
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£186.4k)
£147.4k - Nightingale Derbyshire One Ltd.
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Derbyshire One Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (35 days)
448 days - Nightingale Derbyshire One Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Derbyshire One Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (9 weeks)
94 weeks - Nightingale Derbyshire One Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (63.9%)
31% - Nightingale Derbyshire One Ltd.
63.9% - Industry AVG
NIGHTINGALE DERBYSHIRE ONE LTD. financials
EXPORT
Nightingale Derbyshire One Ltd.'s latest turnover from March 2024 is estimated at £589.5 thousand and the company has net assets of £459.5 thousand. According to their latest financial statements, we estimate that Nightingale Derbyshire One Ltd. has 4 employees and maintains cash reserves of £374.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Turnover
589,529
1,072,763
6,209,041
6,142,405
79,502,799
Other Income Or Grants
Cost Of Sales
168,116
315,074
1,839,195
1,764,740
24,224,365
Gross Profit
421,413
757,689
4,369,846
4,377,665
55,278,434
Admin Expenses
5,723,923
-2,209,764
-745,289
3,909,543
55,278,529
Operating Profit
-5,302,510
2,967,453
5,115,135
468,122
-95
Interest Payable
347,208
693,432
420,026
Interest Receivable
11,160
6,337
3,254
310
Pre-Tax Profit
-5,291,350
2,626,583
4,424,957
48,406
-95
Tax
-499,051
-840,742
-9,197
Profit After Tax
-5,291,350
2,127,532
3,584,215
39,209
-95
Dividends Paid
Retained Profit
-5,291,350
2,127,532
3,584,215
39,209
-95
Employee Costs
141,516
199,256
1,227,448
1,218,950
14,643,124
Number Of Employees
4
6
37
39
438
EBITDA*
-5,302,510
2,967,453
5,115,135
468,122
-95
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
284,998
284,998
6,758,491
Total Fixed Assets
284,998
284,998
6,758,491
Stock & work in progress
4,698,965
13,824,529
Trade Debtors
791,177
709,684
9,235,936
Group Debtors
13,381,916
215,526
Misc Debtors
6,501
2,896
17,658
74,748
Cash
374,597
50,530
247,694
620,035
misc current assets
total current assets
381,098
13,435,342
5,755,494
15,444,522
9,235,936
total assets
666,096
13,720,340
12,513,985
15,444,522
9,235,936
Bank overdraft
Bank loan
Trade Creditors
206,584
358,923
1,269,757
1,620,842
163,400
Group/Directors Accounts
7,108,697
other short term finances
hp & lease commitments
other current liabilities
501,858
846,115
13,215
total current liabilities
206,584
7,969,478
2,115,872
1,634,057
163,400
loans
6,774,783
13,771,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,072,631
provisions
total long term liabilities
6,774,783
13,771,350
9,072,631
total liabilities
206,584
7,969,478
8,890,655
15,405,407
9,236,031
net assets
459,512
5,750,862
3,623,330
39,115
-95
total shareholders funds
459,512
5,750,862
3,623,330
39,115
-95
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Operating Activities
Operating Profit
-5,302,510
2,967,453
5,115,135
468,122
-95
Depreciation
Amortisation
Tax
-499,051
-840,742
-9,197
Stock
-4,698,965
-9,125,564
13,824,529
Debtors
-13,378,311
6,102,484
6,567,368
-8,235,978
9,235,936
Creditors
-152,339
-910,834
-351,085
1,457,442
163,400
Accruals and Deferred Income
-501,858
-344,257
832,900
13,215
Deferred Taxes & Provisions
Cash flow from operations
7,421,604
-190,208
7,314,404
-3,658,969
-9,072,631
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,108,697
7,108,697
Other Short Term Loans
Long term loans
-6,774,783
-6,996,567
13,771,350
Hire Purchase and Lease Commitments
other long term liabilities
-9,072,631
9,072,631
share issue
1
interest
11,160
-340,871
-690,178
-419,716
cash flow from financing
-7,097,537
-6,957
-7,686,745
4,279,004
9,072,631
cash and cash equivalents
cash
324,067
-197,164
-372,341
620,035
overdraft
change in cash
324,067
-197,164
-372,341
620,035
nightingale derbyshire one 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 nightingale derbyshire one ltd.. Get real-time insights into nightingale derbyshire one ltd.'s credit score, group structure and payment trends.
Nightingale Derbyshire One Ltd. Competitor Analysis
Perform a competitor analysis for nightingale derbyshire one ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
nightingale derbyshire one ltd. Ownership
NIGHTINGALE DERBYSHIRE ONE LTD. group structure
Nightingale Derbyshire One Ltd. has no subsidiary companies.
The sole shareholder of Nightingale Derbyshire One Ltd. is Nightingale Derbyshire Limited.
nightingale derbyshire limited
100%
nightingale derbyshire one ltd. directors
Nightingale Derbyshire One Ltd. currently has 6 directors.
The longest serving directors include
Mr Roger Dickens (May 2019) and
Mr Roger Dickens (May 2019).
cedar court 221 hagley road, hayley green, halesowen, B63 1ED
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Legal Advisor
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nightingale derbyshire one 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 5 charges/mortgages relating to nightingale derbyshire one ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.
nightingale derbyshire one 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 NIGHTINGALE DERBYSHIRE ONE LTD.. This can take several minutes, an email will notify you when this has completed.
nightingale derbyshire one ltd.Companies House Filings - See Documents
