nassab estates limited

Live YoungMicroHigh

nassab estates limited Company Information

Share NASSAB ESTATES LIMITED

Company Number

12818137

Shareholders

nassab group limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

49-51 king street, knutsford, WA16 6DX

Website

-

nassab estates limited Estimated Valuation

£933.2k

Pomanda estimates the enterprise value of NASSAB ESTATES LIMITED at £933.2k based on a Turnover of £318.2k and 2.93x industry multiple (adjusted for size and gross margin).

nassab estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NASSAB ESTATES LIMITED at £1.1m based on an EBITDA of £166.1k and a 6.74x industry multiple (adjusted for size and gross margin).

nassab estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NASSAB ESTATES LIMITED at £0 based on Net Assets of £-52.6k and 1.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nassab Estates Limited Overview

Nassab Estates Limited is a live company located in knutsford, WA16 6DX with a Companies House number of 12818137. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is nassab group limited with a 100% stake. Nassab Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nassab Estates Limited Health Check

Pomanda's financial health check has awarded Nassab Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £318.2k, make it smaller than the average company (£714.6k)

£318.2k - Nassab Estates Limited

£714.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.7%)

30% - Nassab Estates Limited

4.7% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)

66.7% - Nassab Estates Limited

66.7% - Industry AVG

profitability

Profitability

an operating margin of 51.3% make it more profitable than the average company (21.5%)

51.3% - Nassab Estates Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Nassab Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Nassab Estates Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.1k, this is equally as efficient (£159.1k)

£159.1k - Nassab Estates Limited

£159.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nassab Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nassab Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nassab Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)

18 weeks - Nassab Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (62%)

103.1% - Nassab Estates Limited

62% - Industry AVG

NASSAB ESTATES LIMITED financials

EXPORTms excel logo

Nassab Estates Limited's latest turnover from March 2024 is estimated at £318.2 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, Nassab Estates Limited has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Aug 2022Aug 2021
Turnover318,234303,722285,368144,859
Other Income Or Grants0000
Cost Of Sales106,04093,10682,69741,411
Gross Profit212,194210,617202,671103,448
Admin Expenses48,860107,924166,06397,282
Operating Profit163,334102,69336,6086,166
Interest Payable181,337113,11855,24721,743
Interest Receivable2,6194,6852,57181
Pre-Tax Profit-15,384-5,739-16,069-15,496
Tax0000
Profit After Tax-15,384-5,739-16,069-15,496
Dividends Paid0000
Retained Profit-15,384-5,739-16,069-15,496
Employee Costs74,13370,16069,39366,033
Number Of Employees2222
EBITDA*166,075103,89238,6646,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Aug 2022Aug 2021
Tangible Assets7,7107,0238,2220
Intangible Assets0000
Investments & Other1,675,4941,328,6261,025,7981,025,798
Debtors (Due After 1 year)0000
Total Fixed Assets1,683,2041,335,6491,034,0201,025,798
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors16,54466,5025,8505,220
Cash11,38788,386132,105161,670
misc current assets0000
total current assets27,931154,888137,955166,890
total assets1,711,1351,490,5371,171,9751,192,688
Bank overdraft0000
Bank loan0000
Trade Creditors 0004,774
Group/Directors Accounts25,00025,00000
other short term finances0000
hp & lease commitments0000
other current liabilities7,3297,100490,570490,440
total current liabilities32,32932,100490,570495,214
loans1,729,4671,494,307712,870712,870
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions1,9271,33400
total long term liabilities1,731,3941,495,641712,870712,870
total liabilities1,763,7231,527,7411,203,4401,208,084
net assets-52,588-37,204-31,465-15,396
total shareholders funds-52,588-37,204-31,465-15,396
Mar 2024Mar 2023Aug 2022Aug 2021
Operating Activities
Operating Profit163,334102,69336,6086,166
Depreciation2,7411,1992,0560
Amortisation0000
Tax0000
Stock0000
Debtors-49,95860,6526305,220
Creditors00-4,7744,774
Accruals and Deferred Income229-483,470130490,440
Deferred Taxes & Provisions5931,33400
Cash flow from operations216,855-438,89633,390496,160
Investing Activities
capital expenditure-3,4280-10,2780
Change in Investments346,868302,82801,025,798
cash flow from investments-350,296-302,828-10,278-1,025,798
Financing Activities
Bank loans0000
Group/Directors Accounts025,00000
Other Short Term Loans 0000
Long term loans235,160781,4370712,870
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-178,718-108,433-52,676-21,662
cash flow from financing56,442698,004-52,676691,308
cash and cash equivalents
cash-76,999-43,719-29,565161,670
overdraft0000
change in cash-76,999-43,719-29,565161,670

nassab estates 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 nassab estates limited. Get real-time insights into nassab estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nassab Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nassab estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

nassab estates limited Ownership

NASSAB ESTATES LIMITED group structure

Nassab Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

NASSAB ESTATES LIMITED

12818137

NASSAB ESTATES LIMITED Shareholders

nassab group limited 100%

nassab estates limited directors

Nassab Estates Limited currently has 2 directors. The longest serving directors include Mr Reza Nassab (Aug 2020) and Dr Kajal Babamiri (Feb 2021).

officercountryagestartendrole
Mr Reza NassabEngland47 years Aug 2020- Director
Dr Kajal BabamiriEngland49 years Feb 2021- Director

P&L

March 2024

turnover

318.2k

+5%

operating profit

163.3k

0%

gross margin

66.7%

-3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-52.6k

+0.41%

total assets

1.7m

+0.15%

cash

11.4k

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

nassab estates limited company details

company number

12818137

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

49-51 king street, knutsford, WA16 6DX

Bank

-

Legal Advisor

-

nassab estates 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 found 3 charges/mortgages relating to nassab estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

nassab estates 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 NASSAB ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

nassab estates limited Companies House Filings - See Documents

datedescriptionview/download