nitrochill limited
nitrochill limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
21a hankinson road, bournemouth, BH9 1HJ
Website
-nitrochill limited Estimated Valuation
Pomanda estimates the enterprise value of NITROCHILL LIMITED at £22.9k based on a Turnover of £54.9k and 0.42x industry multiple (adjusted for size and gross margin).
nitrochill limited Estimated Valuation
Pomanda estimates the enterprise value of NITROCHILL LIMITED at £0 based on an EBITDA of £-498 and a 3.3x industry multiple (adjusted for size and gross margin).
nitrochill limited Estimated Valuation
Pomanda estimates the enterprise value of NITROCHILL LIMITED at £67k based on Net Assets of £51.3k and 1.31x industry multiple (adjusted for liquidity).
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Nitrochill Limited Overview
Nitrochill Limited is a live company located in bournemouth, BH9 1HJ with a Companies House number of 00862129. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1965, it's largest shareholder is jonathan finney with a 100% stake. Nitrochill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.9k with low growth in recent years.
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Nitrochill Limited Health Check
Pomanda's financial health check has awarded Nitrochill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£3.9m)
- Nitrochill Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Nitrochill Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36%)
- Nitrochill Limited
36% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.9%)
- Nitrochill Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Nitrochill Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Nitrochill Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£154.9k)
- Nitrochill Limited
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nitrochill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
- Nitrochill Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nitrochill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitrochill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (47.9%)
11.8% - Nitrochill Limited
47.9% - Industry AVG
NITROCHILL LIMITED financials
Nitrochill Limited's latest turnover from December 2023 is estimated at £54.9 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Nitrochill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 58,213 | 58,213 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 58,213 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 58,213 | 58,213 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,457 | 6,037 | 5,677 | 5,315 | 4,955 | 4,955 | 360 | 4,215 | 340 | 340 | 3,195 | 2,870 | 2,560 | 2,266 | 1,984 |
| Group/Directors Accounts | 4,235 | 3,535 | 3,195 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,457 | 6,037 | 5,677 | 5,315 | 4,955 | 4,955 | 4,595 | 4,215 | 3,875 | 3,535 | 3,195 | 2,870 | 2,560 | 2,266 | 1,984 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 438 | 360 | 360 | 360 | 360 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 438 | 360 | 360 | 360 | 360 | ||||||||||
| total liabilities | 6,895 | 6,397 | 6,037 | 5,675 | 5,315 | 4,955 | 4,595 | 4,215 | 3,875 | 3,535 | 3,195 | 2,870 | 2,560 | 2,266 | 1,984 |
| net assets | 51,318 | 51,816 | 52,176 | 52,538 | 52,898 | 53,258 | 53,618 | 53,998 | 76,125 | 76,465 | 76,805 | 77,130 | 77,440 | 55,947 | 56,229 |
| total shareholders funds | 51,318 | 51,816 | 52,176 | 52,538 | 52,898 | 53,258 | 53,618 | 53,998 | 76,125 | 76,465 | 76,805 | 77,130 | 77,440 | 55,947 | 56,229 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 420 | 360 | 362 | 360 | 4,595 | -3,855 | 3,875 | -2,855 | 325 | 310 | 294 | 282 | 1,984 | ||
| Accruals and Deferred Income | 78 | 360 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -80,000 | 80,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,235 | 4,235 | -3,535 | 340 | 3,195 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
nitrochill limited Credit Report and Business Information
Nitrochill Limited Competitor Analysis
Perform a competitor analysis for nitrochill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH9 area or any other competitors across 12 key performance metrics.
nitrochill limited Ownership
NITROCHILL LIMITED group structure
Nitrochill Limited has no subsidiary companies.
Ultimate parent company
NITROCHILL LIMITED
00862129
nitrochill limited directors
Nitrochill Limited currently has 1 director, Jonathan Finney serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Finney | 65 years | Jan 2008 | - | Director |
P&L
December 2023turnover
54.9k
0%
operating profit
-498
0%
gross margin
18.9%
+12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.3k
-0.01%
total assets
58.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nitrochill limited company details
company number
00862129
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT SELLERS LIMITED
auditor
-
address
21a hankinson road, bournemouth, BH9 1HJ
Bank
-
Legal Advisor
-
nitrochill 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 nitrochill limited.
nitrochill 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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nitrochill limited Companies House Filings - See Documents
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