Pomanda estimates the enterprise value of NMA OPERATIONS LIMITED at £1.2m based on a Turnover of £1.4m and 0.91x industry multiple (adjusted for size and gross margin).
nma operations limitedEstimated Valuation
£775.5k
Pomanda estimates the enterprise value of NMA OPERATIONS LIMITED at £775.5k based on an EBITDA of £115k and a 6.74x industry multiple (adjusted for size and gross margin).
nma operations limitedEstimated Valuation
£240k
Pomanda estimates the enterprise value of NMA OPERATIONS LIMITED at £240k based on Net Assets of £132k and 1.82x industry multiple (adjusted for liquidity).
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Nma Operations LimitedOverview
Nma Operations Limited is a live company located in plymouth, PL4 0LF with a Companies House number of 02972338. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in September 1994, it's largest shareholder is
ocean conservation trust ltd
with a 100% stake. Nma Operations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nma Operations 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
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Nma Operations Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10%)
-17% - Nma Operations Limited
10% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (61.8%)
55.9% - Nma Operations Limited
61.8% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (14.5%)
8.5% - Nma Operations Limited
14.5% - Industry AVG
Employees
with 129 employees, this is above the industry average (41)
129 - Nma Operations Limited
41 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Nma Operations Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£56.7k)
£10.5k - Nma Operations Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
16 days - Nma Operations Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (38 days)
76 days - Nma Operations Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (38 days)
44 days - Nma Operations Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (103 weeks)
30 weeks - Nma Operations Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (13.7%)
70.9% - Nma Operations Limited
13.7% - Industry AVG
NMA OPERATIONS LIMITED financials
EXPORT
Nma Operations Limited's latest turnover from January 2024 is £1.4 million and the company has net assets of £132 thousand. According to their latest financial statements, Nma Operations Limited has 129 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,355,000
1,143,000
4,028,000
2,375,303
3,371,052
3,014,891
3,062,286
2,902,475
2,935,803
2,657,368
2,735,220
2,538,023
2,527,039
2,146,650
2,393,788
Other Income Or Grants
Cost Of Sales
598,000
531,000
354,000
305,047
586,762
515,993
491,008
464,859
504,266
488,274
578,238
495,438
404,470
347,620
395,732
Gross Profit
757,000
612,000
3,674,000
2,070,256
2,784,290
2,498,898
2,571,278
2,437,616
2,431,537
2,169,094
2,156,982
2,042,585
2,122,569
1,799,030
1,998,056
Admin Expenses
642,000
565,000
2,667,000
2,067,442
2,193,901
2,522,581
2,587,157
2,387,710
2,157,671
2,016,346
2,032,178
1,936,780
2,095,016
1,612,661
1,865,918
Operating Profit
115,000
47,000
1,007,000
2,814
590,389
-23,683
-15,879
49,906
273,866
152,748
124,804
105,805
27,553
186,369
132,138
Interest Payable
3,747
2,065
4,687
1,602
1,612
3,517
4,990
4,663
5,858
3,091
2,949
2,771
Interest Receivable
112
206
70
2,548
3,264
135
44
22
Pre-Tax Profit
115,000
47,000
1,007,000
-821
588,530
-28,300
-14,933
60,922
95,199
16,393
6,581
-6,485
9,305
183,420
129,367
Tax
Profit After Tax
115,000
47,000
1,007,000
-821
588,530
-28,300
-14,933
60,922
95,199
16,393
6,581
-6,485
9,305
183,420
129,367
Dividends Paid
Retained Profit
115,000
47,000
1,007,000
-821
588,530
-51,832
-14,933
60,922
95,199
16,393
6,581
-6,485
9,305
183,420
129,367
Employee Costs
2,853,932
2,268,277
2,540,946
1,972,316
1,768,333
1,888,993
1,911,366
1,914,841
1,624,490
1,057,307
1,011,591
1,287,194
1,182,721
1,074,680
979,761
Number Of Employees
129
106
125
98
101
109
104
95
94
53
86
85
82
81
77
EBITDA*
115,000
47,000
1,007,000
2,814
591,976
15,152
37,757
107,629
311,210
191,665
169,798
155,835
71,660
240,826
194,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,587
40,422
94,058
149,778
75,104
63,518
69,705
53,986
82,392
95,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
413,688
214,750
55,820
169,666
Total Fixed Assets
1,587
40,422
94,058
149,778
75,104
477,206
284,455
53,986
138,212
265,548
Stock & work in progress
73,000
35,000
30,000
50,912
47,617
61,795
62,918
111,823
139,938
118,042
131,266
104,305
65,594
70,497
47,796
Trade Debtors
61,000
16,000
13,000
2,503
11,646
15,217
13,206
17,873
9,318
9,249
14,177
54,512
18,678
14,726
22,198
Group Debtors
122,000
92,000
593,291
94,340
85,911
80,590
Misc Debtors
6,000
30,000
17,000
90,865
60,564
73,996
71,739
91,167
123,083
79,351
56,157
66,417
117,133
119,349
109,206
Cash
191,000
308,000
1,357,000
441,596
428,821
349,236
458,830
469,984
428,989
352,312
196,716
139,796
136,925
112,618
66,689
misc current assets
1,771
total current assets
453,000
389,000
1,509,000
587,647
1,141,939
594,584
692,604
771,437
701,328
558,954
398,316
365,030
338,330
317,190
245,889
total assets
453,000
389,000
1,509,000
587,647
1,141,939
596,171
733,026
865,495
851,106
634,058
875,522
649,485
392,316
455,402
511,437
Bank overdraft
Bank loan
Trade Creditors
126,000
56,000
42,000
69,268
241,918
83,640
82,044
90,528
161,517
718,239
113,672
158,696
160,270
139,902
110,660
Group/Directors Accounts
87,000
255,000
350,570
103,077
293,790
323,926
502,510
484,678
597,463
347,502
other short term finances
hp & lease commitments
7,052
10,578
11,582
15,729
15,731
other current liabilities
195,000
189,000
197,000
160,344
203,236
213,564
262,995
182,885
164,681
209,343
179,093
128,375
113,547
112,185
total current liabilities
321,000
332,000
494,000
580,182
548,231
590,994
676,017
786,501
822,458
718,239
936,207
701,022
288,645
253,449
222,845
loans
167,587
275,174
545,233
hp & lease commitments
7,052
17,630
3,135
18,864
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,052
17,630
3,135
18,864
167,587
275,174
545,233
total liabilities
321,000
332,000
494,000
580,182
548,231
590,994
676,017
793,553
840,088
718,239
939,342
719,886
456,232
528,623
768,078
net assets
132,000
57,000
1,015,000
7,465
593,708
5,177
57,009
71,942
11,018
-84,181
-63,820
-70,401
-63,916
-73,221
-256,641
total shareholders funds
132,000
57,000
1,015,000
7,465
593,708
5,177
57,009
71,942
11,018
-84,181
-63,820
-70,401
-63,916
-73,221
-256,641
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
115,000
47,000
1,007,000
2,814
590,389
-23,683
-15,879
49,906
273,866
152,748
124,804
105,805
27,553
186,369
132,138
Depreciation
1,587
38,835
53,636
57,723
37,344
38,917
44,994
50,030
44,107
54,457
61,947
Amortisation
Tax
Stock
38,000
5,000
-20,912
3,295
-14,178
-1,123
-48,905
-28,115
21,896
-13,224
26,961
38,711
-4,903
22,701
47,796
Debtors
143,000
-76,000
28,632
-572,133
481,948
12,697
-18,774
57,229
43,801
-395,422
148,343
199,868
-54,084
-111,175
301,070
Creditors
70,000
14,000
-27,268
-172,650
158,278
1,596
-8,484
-70,989
-556,722
604,567
-45,024
-1,574
20,368
29,242
110,660
Accruals and Deferred Income
6,000
-8,000
36,656
-42,892
-10,328
-49,431
80,110
18,204
164,681
-209,343
30,250
50,718
14,828
1,362
112,185
Deferred Taxes & Provisions
Cash flow from operations
10,000
124,000
1,008,668
356,110
272,156
-44,257
177,062
25,730
-146,528
995,535
-20,280
-33,600
165,843
359,904
68,064
Investing Activities
capital expenditure
-2,003
-112,018
-50,503
-38,807
-65,749
-15,701
-40,967
-157,829
Change in Investments
cash flow from investments
-2,003
-112,018
-50,503
-38,807
-65,749
-15,701
-40,967
-157,829
Financing Activities
Bank loans
Group/Directors Accounts
-87,000
-168,000
-95,570
247,493
-190,713
-30,136
-178,584
17,832
484,678
-597,463
249,961
347,502
Other Short Term Loans
Long term loans
-167,587
-107,587
-270,059
545,233
Hire Purchase and Lease Commitments
-7,052
-10,578
-11,582
29,212
-18,864
-15,731
34,595
other long term liabilities
share issue
-40,000
-1,005,000
535
-585,422
1
2
-36,754
-386,008
interest
-3,635
-1,859
-4,617
946
1,652
-3,382
-4,946
-4,641
-5,858
-3,091
-2,949
-2,771
cash flow from financing
-127,000
-1,173,000
-95,035
-341,564
-192,571
-41,805
-188,216
7,904
510,508
-658,027
229,589
208,652
-110,678
-273,008
156,454
cash and cash equivalents
cash
-117,000
-1,049,000
915,404
12,775
79,585
-109,594
-11,154
40,995
76,677
155,596
56,920
2,871
24,307
45,929
66,689
overdraft
change in cash
-117,000
-1,049,000
915,404
12,775
79,585
-109,594
-11,154
40,995
76,677
155,596
56,920
2,871
24,307
45,929
66,689
nma operations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nma operations limited. Get real-time insights into nma operations limited's credit score, group structure and payment trends.
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nma operations limited Ownership
NMA OPERATIONS LIMITED group structure
Nma Operations Limited has no subsidiary companies.
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 found 8 charges/mortgages relating to nma operations limited. Currently there are 3 open charges and 5 have been satisfied in the past.
nma operations 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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nma operations limitedCompanies House Filings - See Documents
