Pomanda estimates the enterprise value of NELSTAN INVESTMENTS LIMITED at £112.2k based on a Turnover of £54.7k and 2.05x industry multiple (adjusted for size and gross margin).
nelstan investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NELSTAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.4x industry multiple (adjusted for size and gross margin).
nelstan investments limitedEstimated Valuation
£296
Pomanda estimates the enterprise value of NELSTAN INVESTMENTS LIMITED at £296 based on Net Assets of £188 and 1.58x industry multiple (adjusted for liquidity).
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Nelstan Investments LimitedOverview
Nelstan Investments Limited is a live company located in wolverhampton, WV5 8AP with a Companies House number of 12618734. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is
nelstan holdings limited
with a 100% stake. Nelstan Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£54.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nelstan Investments Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£868.9k)
£54.7k - Nelstan Investments Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.6%)
-32% - Nelstan Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
25.8% - Nelstan Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (27.3%)
-2.7% - Nelstan Investments Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nelstan Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Nelstan Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£192.4k)
£54.7k - Nelstan Investments Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
93 days - Nelstan Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
120 days - Nelstan Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nelstan Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nelstan Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (65%)
98.7% - Nelstan Investments Limited
65% - Industry AVG
NELSTAN INVESTMENTS LIMITED financials
EXPORT
Nelstan Investments Limited's latest turnover from September 2023 is estimated at £54.7 thousand and the company has net assets of £188. According to their latest financial statements, we estimate that Nelstan Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
54,681
48,963
54,316
170,972
Other Income Or Grants
Cost Of Sales
40,567
35,765
40,907
135,559
Gross Profit
14,114
13,198
13,409
35,413
Admin Expenses
15,619
10,507
13,516
35,793
Operating Profit
-1,505
2,691
-107
-380
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,505
2,691
-107
-380
Tax
-511
Profit After Tax
-1,505
2,180
-107
-380
Dividends Paid
Retained Profit
-1,505
2,180
-107
-380
Employee Costs
36,825
37,962
36,094
37,859
Number Of Employees
1
1
1
1
EBITDA*
-1,505
2,691
-107
-380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
135,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,777
Stock & work in progress
Trade Debtors
14,059
13,350
10,812
35,108
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,059
13,350
10,812
35,108
total assets
14,059
13,350
146,589
35,108
Bank overdraft
Bank loan
Trade Creditors
13,391
11,177
61,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,391
11,177
61,857
loans
hp & lease commitments
Accruals and Deferred Income
480
480
480
35,488
other liabilities
84,739
provisions
total long term liabilities
480
480
85,219
35,488
total liabilities
13,871
11,657
147,076
35,488
net assets
188
1,693
-487
-380
total shareholders funds
188
1,693
-487
-380
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-1,505
2,691
-107
-380
Depreciation
Amortisation
Tax
-511
Stock
Debtors
709
2,538
-24,296
35,108
Creditors
2,214
-50,680
61,857
Accruals and Deferred Income
-35,008
35,488
Deferred Taxes & Provisions
Cash flow from operations
-51,038
51,038
Investing Activities
capital expenditure
135,777
-135,777
Change in Investments
cash flow from investments
135,777
-135,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-84,739
84,739
share issue
interest
cash flow from financing
-84,739
84,739
cash and cash equivalents
cash
overdraft
change in cash
nelstan investments limited 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 nelstan investments limited. Get real-time insights into nelstan investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nelstan investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
nelstan investments limited Ownership
NELSTAN INVESTMENTS LIMITED group structure
Nelstan Investments Limited has no subsidiary companies.
The sole shareholder of Nelstan Investments Limited is Nelstan Holdings Limited.
nelstan holdings limited
100%
nelstan investments limited directors
Nelstan Investments Limited currently has 2 directors.
The longest serving directors include
Mr Lewis Taylor (May 2020) and
Mrs Stephanie Taylor (May 2020).
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 2 charges/mortgages relating to nelstan investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nelstan investments 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.
Click to start generating capital raising & share issue transactions for NELSTAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nelstan investments limitedCompanies House Filings - See Documents
