nettleham estates (commercial) ltd

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nettleham estates (commercial) ltd Company Information

Share NETTLEHAM ESTATES (COMMERCIAL) LTD

Company Number

13183185

Directors

Thomas Hood

Thomas Hood

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Shareholders

thomas hood

james hood

Group Structure

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Industry

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

 

Registered Address

the grange grange de lings, lincoln, LN2 2NB

Website

-

nettleham estates (commercial) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NETTLEHAM ESTATES (COMMERCIAL) LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

nettleham estates (commercial) ltd Estimated Valuation

£310.8k

Pomanda estimates the enterprise value of NETTLEHAM ESTATES (COMMERCIAL) LTD at £310.8k based on an EBITDA of £45.3k and a 6.86x industry multiple (adjusted for size and gross margin).

nettleham estates (commercial) ltd Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of NETTLEHAM ESTATES (COMMERCIAL) LTD at £52.5k based on Net Assets of £29.8k and 1.76x industry multiple (adjusted for liquidity).

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Nettleham Estates (commercial) Ltd Overview

Nettleham Estates (commercial) Ltd is a live company located in lincoln, LN2 2NB with a Companies House number of 13183185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is thomas hood with a 50% stake. Nettleham Estates (commercial) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nettleham Estates (commercial) Ltd Health Check

Pomanda's financial health check has awarded Nettleham Estates (Commercial) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)

- - Nettleham Estates (commercial) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (71.3%)

- - Nettleham Estates (commercial) Ltd

- - Industry AVG

NETTLEHAM ESTATES (COMMERCIAL) LTD financials

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Nettleham Estates (Commercial) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Nettleham Estates (Commercial) Ltd has no employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Feb 2022Dec 2021
Turnover00384,0890
Other Income Or Grants0000
Cost Of Sales00109,9430
Gross Profit00274,1470
Admin Expenses-45,302-37,111264,787-17,151
Operating Profit45,30237,1119,36017,151
Interest Payable26,98126,3469,2638,906
Interest Receivable3723072613
Pre-Tax Profit18,69311,0721238,258
Tax-4,673-2,104-23-1,569
Profit After Tax14,0208,9681006,689
Dividends Paid0000
Retained Profit14,0208,9681006,689
Employee Costs0089,5930
Number Of Employees0030
EBITDA*45,30237,1119,36017,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Feb 2022Dec 2021
Tangible Assets00272,3890
Intangible Assets0000
Investments & Other272,389272,3890272,389
Debtors (Due After 1 year)0000
Total Fixed Assets272,389272,389272,389272,389
Stock & work in progress0000
Trade Debtors0022,7060
Group Debtors012,471012,471
Misc Debtors0000
Cash6,9057,281010,235
misc current assets0100
total current assets6,90519,75322,70622,706
total assets279,294292,142295,095295,095
Bank overdraft0000
Bank loan0000
Trade Creditors 00288,3060
Group/Directors Accounts31,0951,09501,095
other short term finances0000
hp & lease commitments0000
other current liabilities8,4225,63002,211
total current liabilities39,5176,725288,3063,306
loans210,000269,6600285,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities210,000269,6600285,000
total liabilities249,517276,385288,306288,306
net assets29,77715,7576,7896,789
total shareholders funds29,77715,7576,7896,789
Dec 2023Dec 2022Feb 2022Dec 2021
Operating Activities
Operating Profit45,30237,1119,36017,151
Depreciation0000
Amortisation0000
Tax-4,673-2,104-23-1,569
Stock0000
Debtors-12,471010,23512,471
Creditors00288,3060
Accruals and Deferred Income2,7923,419-2,2112,211
Deferred Taxes & Provisions0000
Cash flow from operations55,89238,426285,1975,322
Investing Activities
capital expenditure00-272,3890
Change in Investments00-272,389272,389
cash flow from investments000-272,389
Financing Activities
Bank loans0000
Group/Directors Accounts30,0000-1,0951,095
Other Short Term Loans 0000
Long term loans-59,660-15,340-285,000285,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-100100
interest-26,609-26,039-9,237-8,893
cash flow from financing-56,269-41,379-295,432277,302
cash and cash equivalents
cash-376-2,954-10,23510,235
overdraft0000
change in cash-376-2,954-10,23510,235

nettleham estates (commercial) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nettleham Estates (commercial) Ltd Competitor Analysis

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Perform a competitor analysis for nettleham estates (commercial) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in LN2 area or any other competitors across 12 key performance metrics.

nettleham estates (commercial) ltd Ownership

NETTLEHAM ESTATES (COMMERCIAL) LTD group structure

Nettleham Estates (Commercial) Ltd has no subsidiary companies.

Ultimate parent company

NETTLEHAM ESTATES (COMMERCIAL) LTD

13183185

NETTLEHAM ESTATES (COMMERCIAL) LTD Shareholders

thomas hood 50%
james hood 50%

nettleham estates (commercial) ltd directors

Nettleham Estates (Commercial) Ltd currently has 3 directors. The longest serving directors include Mr Thomas Hood (Feb 2021) and Mr Thomas Hood (Feb 2021).

officercountryagestartendrole
Mr Thomas HoodEngland39 years Feb 2021- Director
Mr Thomas HoodEngland39 years Feb 2021- Director
Mr James HoodUnited Kingdom37 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

45.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

29.8k

+0.89%

total assets

279.3k

-0.04%

cash

6.9k

-0.05%

net assets

Total assets minus all liabilities

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nettleham estates (commercial) ltd company details

company number

13183185

Type

Private limited with Share Capital

industry

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

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MUMBY HEPPENSTALL

auditor

-

address

the grange grange de lings, lincoln, LN2 2NB

Bank

-

Legal Advisor

-

nettleham estates (commercial) 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 did not find charges/mortgages relating to nettleham estates (commercial) ltd.

nettleham estates (commercial) 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.

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nettleham estates (commercial) ltd Companies House Filings - See Documents

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