nestlings limited

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nestlings limited Company Information

Share NESTLINGS LIMITED

Company Number

14952200

Shareholders

sarah simpson

aidan michael simpson

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

115 warrington road, leigh, lancashire, WN7 3XF

Website

-

nestlings limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of NESTLINGS LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).

nestlings limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of NESTLINGS LIMITED at £4.7m based on an EBITDA of £1m and a 4.49x industry multiple (adjusted for size and gross margin).

nestlings limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NESTLINGS LIMITED at £1m based on Net Assets of £784.9k and 1.31x industry multiple (adjusted for liquidity).

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Nestlings Limited Overview

Nestlings Limited is a live company located in lancashire, WN7 3XF with a Companies House number of 14952200. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is sarah simpson with a 49% stake. Nestlings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £379.5k with unknown growth in recent years.

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Nestlings Limited Health Check

Pomanda's financial health check has awarded Nestlings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £379.5k, make it smaller than the average company (£19.1m)

£379.5k - Nestlings Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nestlings Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Nestlings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 275.6% make it more profitable than the average company (4.6%)

275.6% - Nestlings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Nestlings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Nestlings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)

£189.8k - Nestlings Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nestlings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nestlings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nestlings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 610 weeks, this is more cash available to meet short term requirements (14 weeks)

610 weeks - Nestlings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.7%)

0.2% - Nestlings Limited

68.7% - Industry AVG

NESTLINGS LIMITED financials

EXPORTms excel logo

Nestlings Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £784.9 thousand. According to their latest financial statements, Nestlings Limited has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover379,547
Other Income Or Grants
Cost Of Sales247,147
Gross Profit132,400
Admin Expenses-913,663
Operating Profit1,046,063
Interest Payable
Interest Receivable391
Pre-Tax Profit1,046,455
Tax-261,614
Profit After Tax784,841
Dividends Paid
Retained Profit784,841
Employee Costs88,986
Number Of Employees2
EBITDA*1,046,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets524,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets524,671
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors246,545
Cash14,904
misc current assets
total current assets261,449
total assets786,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,269
total current liabilities1,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,269
net assets784,851
total shareholders funds784,851
Mar 2024
Operating Activities
Operating Profit1,046,063
Depreciation
Amortisation
Tax-261,614
Stock
Debtors246,545
Creditors
Accruals and Deferred Income1,269
Deferred Taxes & Provisions
Cash flow from operations539,173
Investing Activities
capital expenditure-524,671
Change in Investments
cash flow from investments-524,671
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest391
cash flow from financing401
cash and cash equivalents
cash14,904
overdraft
change in cash14,904

nestlings limited 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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Nestlings Limited Competitor Analysis

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Perform a competitor analysis for nestlings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WN7 area or any other competitors across 12 key performance metrics.

nestlings limited Ownership

NESTLINGS LIMITED group structure

Nestlings Limited has no subsidiary companies.

Ultimate parent company

NESTLINGS LIMITED

14952200

NESTLINGS LIMITED Shareholders

sarah simpson 49%
aidan michael simpson 49%
barnaby peter simpson 1%
anna kate simpson 1%

nestlings limited directors

Nestlings Limited currently has 2 directors. The longest serving directors include Mr Aidan Simpson (Jun 2023) and Mrs Sarah Simpson (Jun 2023).

officercountryagestartendrole
Mr Aidan SimpsonUnited Kingdom54 years Jun 2023- Director
Mrs Sarah SimpsonUnited Kingdom52 years Jun 2023- Director

P&L

March 2024

turnover

379.5k

0%

operating profit

1m

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

784.9k

0%

total assets

786.1k

0%

cash

14.9k

0%

net assets

Total assets minus all liabilities

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nestlings limited company details

company number

14952200

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 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BWP INSPIRE LTD

auditor

-

address

115 warrington road, leigh, lancashire, WN7 3XF

Bank

-

Legal Advisor

-

nestlings 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 nestlings limited.

nestlings 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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nestlings limited Companies House Filings - See Documents

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