nidom limited

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nidom limited Company Information

Share NIDOM LIMITED

Company Number

02851043

Directors

Clive Bowles

Shareholders

clive robert bowles

Group Structure

View All

Industry

Business and domestic software development

 +2

Registered Address

4 fairfield avenue, upminster, RM14 3AY

nidom limited Estimated Valuation

£225.4k

Pomanda estimates the enterprise value of NIDOM LIMITED at £225.4k based on a Turnover of £428.8k and 0.53x industry multiple (adjusted for size and gross margin).

nidom limited Estimated Valuation

£609.7k

Pomanda estimates the enterprise value of NIDOM LIMITED at £609.7k based on an EBITDA of £165.8k and a 3.68x industry multiple (adjusted for size and gross margin).

nidom limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NIDOM LIMITED at £1.3m based on Net Assets of £533.1k and 2.45x industry multiple (adjusted for liquidity).

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Nidom Limited Overview

Nidom Limited is a live company located in upminster, RM14 3AY with a Companies House number of 02851043. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1993, it's largest shareholder is clive robert bowles with a 100% stake. Nidom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.8k with rapid growth in recent years.

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Nidom Limited Health Check

Pomanda's financial health check has awarded Nidom Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £428.8k, make it smaller than the average company (£1.8m)

£428.8k - Nidom Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.4%)

32% - Nidom Limited

7.4% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (60.2%)

31.5% - Nidom Limited

60.2% - Industry AVG

profitability

Profitability

an operating margin of 37.5% make it more profitable than the average company (6.2%)

37.5% - Nidom Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Nidom Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)

£57.5k - Nidom Limited

£57.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.9k, this is more efficient (£120.3k)

£142.9k - Nidom Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (63 days)

173 days - Nidom Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 282 days, this is slower than average (33 days)

282 days - Nidom Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nidom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Nidom Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (57.7%)

39.7% - Nidom Limited

57.7% - Industry AVG

NIDOM LIMITED financials

EXPORTms excel logo

Nidom Limited's latest turnover from September 2023 is estimated at £428.8 thousand and the company has net assets of £533.1 thousand. According to their latest financial statements, Nidom Limited has 3 employees and maintains cash reserves of £462 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover428,824235,797240,945188,552203,828208,450139,64939,21340,23381,93232,46337,88040,14239,2390
Other Income Or Grants000000000000000
Cost Of Sales293,907159,567164,483126,398137,264139,37791,39725,32326,33753,02520,77023,28924,60823,9920
Gross Profit134,91776,23076,46262,15566,56469,07348,25213,89113,89628,90711,69314,59015,53415,2470
Admin Expenses-25,96716,855-13,095-12,216-4,706-115,4804,787-11,493-7,45437,86016,18118,45918,42220,30623,247
Operating Profit160,88459,37589,55774,37171,270184,55343,46525,38421,350-8,953-4,488-3,869-2,888-5,059-23,247
Interest Payable000000000000000
Interest Receivable3913008121939652311133
Pre-Tax Profit160,92359,38889,55774,37271,278184,56443,48425,42421,415-8,930-4,487-3,868-2,887-5,056-23,244
Tax-40,231-11,284-17,016-14,131-13,543-35,067-8,262-5,085-4,283000000
Profit After Tax120,69248,10472,54160,24157,735149,49735,22220,33917,132-8,930-4,487-3,868-2,887-5,056-23,244
Dividends Paid000000000000000
Retained Profit120,69248,10472,54160,24157,735149,49735,22220,33917,132-8,930-4,487-3,868-2,887-5,056-23,244
Employee Costs172,375108,803101,96596,142159,651109,22051,72054,73654,29854,48352,40153,35450,47849,7780
Number Of Employees322232111111110
EBITDA*165,77581,790111,96096,06093,549206,29544,38425,54721,569-3,143-2,648-2,113-1,354-3,446-21,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets107,9261,56423,42144,75966,44886,2192,5954936568755,5195,2684,0444,8434,997
Intangible Assets000000000000000
Investments & Other000571,194571,194571,194571,19451,9270000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets107,9261,56423,421615,953637,642657,413573,78952,4206568755,5195,2684,0444,8434,997
Stock & work in progress000000000000000
Trade Debtors204,197109,550114,32372,66756,496018,4807,8009,00018,8386,5338,1358,9018,81310,072
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4621,0261131491531,8581,21914,20717,3488,833346250342921,252
misc current assets571,194571,194571,194000000000000
total current assets775,853681,770685,63072,81656,6491,85819,69922,00726,34827,6716,8798,3859,2438,90511,324
total assets883,779683,334709,051688,769694,291659,271593,48874,42727,00428,54612,39813,65313,28713,74816,321
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 227,778206,319281,766338,614393,658405,654569,21685,37758,29376,96751,88948,65744,42341,99739,514
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities227,778206,319281,766338,614393,658405,654569,21685,37758,29376,96751,88948,65744,42341,99739,514
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities122,91964,62562,99958,41069,12979,848000000000
provisions000000000000000
total long term liabilities122,91964,62562,99958,41069,12979,848000000000
total liabilities350,697270,944344,765397,024462,787485,502569,21685,37758,29376,96751,88948,65744,42341,99739,514
net assets533,082412,390364,286291,745231,504173,76924,272-10,950-31,289-48,421-39,491-35,004-31,136-28,249-23,193
total shareholders funds533,082412,390364,286291,745231,504173,76924,272-10,950-31,289-48,421-39,491-35,004-31,136-28,249-23,193
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit160,88459,37589,55774,37171,270184,55343,46525,38421,350-8,953-4,488-3,869-2,888-5,059-23,247
Depreciation4,89122,41522,40321,68922,27921,7429191632195,8101,8401,7561,5341,6131,666
Amortisation000000000000000
Tax-40,231-11,284-17,016-14,131-13,543-35,067-8,262-5,085-4,283000000
Stock000000000000000
Debtors94,647-4,77341,65616,17156,496-18,48010,680-1,200-9,83812,305-1,602-76688-1,25910,072
Creditors21,459-75,447-56,848-55,044-11,996-163,562483,83927,084-18,67425,0783,2324,2342,4262,48339,514
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations52,356-168-3,56010,71411,51426,146509,28148,7468,4509,6302,1862,8879842967,861
Investing Activities
capital expenditure-111,253-558-1,0650-2,508-105,366-3,02100-1,166-2,091-2,980-735-1,459-6,663
Change in Investments00-571,194000519,26751,9270000000
cash flow from investments-111,253-558570,1290-2,508-105,366-522,288-51,9270-1,166-2,091-2,980-735-1,459-6,663
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities58,2941,6264,589-10,719-10,71979,848000000000
share issue0000000000000051
interest3913008121939652311133
cash flow from financing58,3331,6394,589-10,719-10,71179,86019396523111354
cash and cash equivalents
cash-564913-36-4-1,705639-12,988-3,1418,5158,48796-92250-1,1601,252
overdraft000000000000000
change in cash-564913-36-4-1,705639-12,988-3,1418,5158,48796-92250-1,1601,252

nidom 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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Nidom Limited Competitor Analysis

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Perform a competitor analysis for nidom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.

nidom limited Ownership

NIDOM LIMITED group structure

Nidom Limited has no subsidiary companies.

Ultimate parent company

NIDOM LIMITED

02851043

NIDOM LIMITED Shareholders

clive robert bowles 100%

nidom limited directors

Nidom Limited currently has 1 director, Mr Clive Bowles serving since Sep 1993.

officercountryagestartendrole
Mr Clive BowlesEngland57 years Sep 1993- Director

P&L

September 2023

turnover

428.8k

+82%

operating profit

160.9k

0%

gross margin

31.5%

-2.68%

turnover

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

Balance Sheet

September 2023

net assets

533.1k

+0.29%

total assets

883.8k

+0.29%

cash

462

-0.55%

net assets

Total assets minus all liabilities

nidom limited company details

company number

02851043

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

70229 - Management consultancy activities (other than financial management)

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

bowles consulting limited (January 2017)

bowles enterprises limited (April 1996)

accountant

-

auditor

-

address

4 fairfield avenue, upminster, RM14 3AY

Bank

-

Legal Advisor

-

nidom 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 nidom limited.

nidom 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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nidom limited Companies House Filings - See Documents

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