consero nutfield limited
consero nutfield limited Company Information
Company Number
13086514
Website
-Registered Address
aissela 46 high street, esher, surrey, KT10 9QY
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
consero holdings limited 100%
consero nutfield limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERO NUTFIELD LIMITED at £11.8k based on a Turnover of £25.9k and 0.46x industry multiple (adjusted for size and gross margin).
consero nutfield limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERO NUTFIELD LIMITED at £0 based on an EBITDA of £-2.6k and a 3.58x industry multiple (adjusted for size and gross margin).
consero nutfield limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERO NUTFIELD LIMITED at £0 based on Net Assets of £-3.3k and 1.33x industry multiple (adjusted for liquidity).
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Consero Nutfield Limited Overview
Consero Nutfield Limited is a live company located in surrey, KT10 9QY with a Companies House number of 13086514. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is consero holdings limited with a 100% stake. Consero Nutfield Limited is a startup, micro sized company, Pomanda has estimated its turnover at £25.9k with unknown growth in recent years.
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Consero Nutfield Limited Health Check
Pomanda's financial health check has awarded Consero Nutfield Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.2m)
- Consero Nutfield Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Consero Nutfield Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Consero Nutfield Limited
25.6% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8.8%)
- Consero Nutfield Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Consero Nutfield Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Consero Nutfield Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£280k)
- Consero Nutfield Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Consero Nutfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Consero Nutfield Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 960 days, this is more than average (189 days)
- Consero Nutfield Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Consero Nutfield Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (74.8%)
102.4% - Consero Nutfield Limited
74.8% - Industry AVG
CONSERO NUTFIELD LIMITED financials
Consero Nutfield Limited's latest turnover from March 2023 is estimated at £25.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Consero Nutfield Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 50,705 | 30,705 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 12,115 | 12,115 |
| Misc Debtors | 72,383 | 72,360 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 135,303 | 115,280 |
| total assets | 135,303 | 115,280 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,017 | 493 |
| Group/Directors Accounts | 825 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,725 | 461 |
| total current liabilities | 3,567 | 954 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 135,000 | 115,000 |
| provisions | 0 | 0 |
| total long term liabilities | 135,000 | 115,000 |
| total liabilities | 138,567 | 115,954 |
| net assets | -3,264 | -674 |
| total shareholders funds | -3,264 | -674 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 20,000 | 30,705 |
| Debtors | 23 | 84,475 |
| Creditors | 524 | 493 |
| Accruals and Deferred Income | 1,264 | 461 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 825 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 20,000 | 115,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
consero nutfield limited Credit Report and Business Information
Consero Nutfield Limited Competitor Analysis
Perform a competitor analysis for consero nutfield limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
consero nutfield limited Ownership
CONSERO NUTFIELD LIMITED group structure
Consero Nutfield Limited has no subsidiary companies.
consero nutfield limited directors
Consero Nutfield Limited currently has 4 directors. The longest serving directors include Mr Robert Osborn (Dec 2020) and Mr Jason Lawrence (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Osborn | United Kingdom | 67 years | Dec 2020 | - | Director |
| Mr Jason Lawrence | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Robert Osborn | England | 67 years | Dec 2020 | - | Director |
| Mr Robert Osborn | United Kingdom | 67 years | Dec 2020 | - | Director |
P&L
March 2023turnover
25.9k
+81%
operating profit
-2.6k
0%
gross margin
25.6%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3k
+3.84%
total assets
135.3k
+0.17%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
consero nutfield limited company details
company number
13086514
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
aissela 46 high street, esher, surrey, KT10 9QY
last accounts submitted
March 2023
consero nutfield 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 consero nutfield limited.
consero nutfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
