Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 3, arrow valley, claybrook drive, redditch, B98 0FY
Website
-
nestware holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NESTWARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
nestware holdings limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of NESTWARE HOLDINGS LIMITED at £17m based on an EBITDA of £4.1m and a 4.1x industry multiple (adjusted for size and gross margin).
nestware holdings limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of NESTWARE HOLDINGS LIMITED at £7.7m based on Net Assets of £6m and 1.27x industry multiple (adjusted for liquidity).
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Nestware Holdings LimitedOverview
Nestware Holdings Limited is a live company located in redditch, B98 0FY with a Companies House number of 12685918. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
meditor holdings limited
with a 100% stake. Nestware Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nestware Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Nestware Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nestware Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Nestware Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (69.5%)
- - Nestware Holdings Limited
- - Industry AVG
NESTWARE HOLDINGS LIMITED financials
EXPORT
Nestware Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Nestware Holdings Limited has 1 employee and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Oct 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,144,000
-2,855,000
169,000
Operating Profit
4,144,000
2,855,000
-169,000
Interest Payable
Interest Receivable
Pre-Tax Profit
4,144,000
2,855,000
-169,000
Tax
-787,000
Profit After Tax
3,357,000
2,855,000
-169,000
Dividends Paid
Retained Profit
3,357,000
2,855,000
-169,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
4,144,000
2,855,000
-169,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
10,541,000
10,541,000
9,691,000
Debtors (Due After 1 year)
Total Fixed Assets
10,541,000
10,541,000
9,691,000
Stock & work in progress
Trade Debtors
Group Debtors
58,868,000
31,407,000
12,706,000
Misc Debtors
29,000
90,111,000
81,000
Cash
4,795,000
629,000
misc current assets
120,000,000
total current assets
183,692,000
122,147,000
12,787,000
total assets
194,233,000
132,688,000
22,478,000
Bank overdraft
Bank loan
Trade Creditors
11,000
Group/Directors Accounts
187,352,000
129,615,000
21,728,000
other short term finances
hp & lease commitments
other current liabilities
826,000
386,000
919,000
total current liabilities
188,189,000
130,001,000
22,647,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
188,189,000
130,001,000
22,647,000
net assets
6,044,000
2,687,000
-169,000
total shareholders funds
6,044,000
2,687,000
-169,000
Dec 2022
Dec 2021
Oct 2020
Operating Activities
Operating Profit
4,144,000
2,855,000
-169,000
Depreciation
Amortisation
Tax
-787,000
Stock
Debtors
-62,621,000
108,731,000
12,787,000
Creditors
11,000
Accruals and Deferred Income
440,000
-533,000
919,000
Deferred Taxes & Provisions
Cash flow from operations
66,429,000
-106,409,000
-12,037,000
Investing Activities
capital expenditure
Change in Investments
850,000
9,691,000
cash flow from investments
-850,000
-9,691,000
Financing Activities
Bank loans
Group/Directors Accounts
57,737,000
107,887,000
21,728,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
57,737,000
107,888,000
21,728,000
cash and cash equivalents
cash
4,166,000
629,000
overdraft
change in cash
4,166,000
629,000
nestware holdings 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 nestware holdings limited. Get real-time insights into nestware holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for nestware holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B98 area or any other competitors across 12 key performance metrics.
nestware holdings limited Ownership
NESTWARE HOLDINGS LIMITED group structure
Nestware Holdings Limited has 5 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
6m
+1.25%
total assets
194.2m
+0.46%
cash
4.8m
+6.62%
net assets
Total assets minus all liabilities
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nestware holdings limited company details
company number
12685918
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
MEDITOR EUROPEAN MASTER FUND LTD
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 3, arrow valley, claybrook drive, redditch, B98 0FY
Bank
-
Legal Advisor
-
nestware holdings 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 nestware holdings limited.
nestware holdings 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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nestware holdings limitedCompanies House Filings - See Documents
