Pomanda estimates the enterprise value of NEXUS FOODS LIMITED at £9.5m based on a Turnover of £13.4m and 0.71x industry multiple (adjusted for size and gross margin).
nexus foods limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of NEXUS FOODS LIMITED at £3.5m based on an EBITDA of £751.8k and a 4.68x industry multiple (adjusted for size and gross margin).
nexus foods limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of NEXUS FOODS LIMITED at £6.5m based on Net Assets of £2.5m and 2.56x industry multiple (adjusted for liquidity).
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Nexus Foods LimitedOverview
Nexus Foods Limited is a live company located in london, E6 1HZ with a Companies House number of 03325784. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 1997, it's largest shareholder is
auriga holdings ltd
with a 100% stake. Nexus Foods Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Nexus Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£248.6k)
£13.4m - Nexus Foods Limited
£248.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.7%)
15% - Nexus Foods Limited
13.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (57.9%)
26.3% - Nexus Foods Limited
57.9% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.4%)
2.9% - Nexus Foods Limited
2.4% - Industry AVG
Employees
with 221 employees, this is above the industry average (10)
221 - Nexus Foods Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has a higher pay structure (£11.6k)
£16.7k - Nexus Foods Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£39.2k)
£60.4k - Nexus Foods Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - Nexus Foods Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
25 days - Nexus Foods Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Nexus Foods Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Nexus Foods Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (79.4%)
55.1% - Nexus Foods Limited
79.4% - Industry AVG
NEXUS FOODS LIMITED financials
EXPORT
Nexus Foods Limited's latest turnover from March 2024 is £13.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Nexus Foods Limited has 221 employees and maintains cash reserves of £345.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,356,920
13,205,763
11,666,442
8,706,730
6,522,583
6,284,380
5,935,339
2,498,525
2,362,929
4,751,384
4,551,407
4,498,188
4,903,913
29,706,275
19,656,518
Other Income Or Grants
Cost Of Sales
9,839,872
9,640,960
7,443,396
5,619,763
3,910,483
3,826,535
3,885,547
940,505
928,865
2,795,879
2,688,256
2,634,756
2,874,590
11,416,730
7,503,095
Gross Profit
3,517,048
3,564,803
4,223,046
3,086,967
2,612,100
2,457,845
2,049,792
1,558,020
1,434,064
1,955,505
1,863,151
1,863,432
2,029,323
18,289,545
12,153,423
Admin Expenses
3,131,748
3,232,902
4,201,023
2,749,349
2,700,506
2,548,421
2,197,672
1,227,674
859,677
1,818,301
1,463,226
1,656,344
1,677,281
17,820,194
11,420,633
Operating Profit
385,300
331,901
22,023
337,618
-88,406
-90,576
-147,880
330,346
574,387
137,204
399,925
207,088
352,042
469,351
732,790
Interest Payable
717
962
1,702
14,987
22,745
27,705
38,099
20,186
Interest Receivable
228
138
672
2,769
19
1,852
594
Pre-Tax Profit
384,583
330,939
401,504
592,615
112,581
106,855
-4,612
331,019
577,156
172,410
614,737
396,343
438,636
433,104
713,199
Tax
57,923
-50,839
-76,599
-117,037
-8,980
-76,958
18,566
-66,204
-115,431
-48,075
-140,631
-115,263
-109,241
-121,269
-199,696
Profit After Tax
442,506
280,100
324,905
475,578
103,601
29,897
13,954
264,815
461,725
124,335
474,106
281,080
329,395
311,835
513,503
Dividends Paid
1,900,000
Retained Profit
442,506
280,100
324,905
475,578
103,601
29,897
13,954
264,815
461,725
124,335
-1,425,894
281,080
329,395
311,835
513,503
Employee Costs
3,692,728
3,255,693
2,238,143
1,812,342
1,552,288
1,496,316
1,711,734
1,174,024
1,042,397
1,022,991
975,429
1,008,517
1,096,969
8,804,776
5,564,874
Number Of Employees
221
235
167
130
119
131
136
112
104
104
100
111
118
953
597
EBITDA*
751,785
831,395
477,487
817,519
360,175
465,546
288,781
634,246
798,009
388,759
675,868
527,487
652,731
807,903
1,029,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
917,667
1,156,165
969,360
968,725
877,521
1,266,235
1,703,547
1,108,284
323,116
227,405
351,751
312,781
377,888
498,303
646,445
Intangible Assets
93,173
108,251
52,968
64,978
77,600
90,672
140,849
243,482
305,867
418,994
531,375
643,756
734,630
822,388
932,187
Investments & Other
2,400,000
2,400,000
2,400,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
Debtors (Due After 1 year)
Total Fixed Assets
3,410,840
3,664,416
3,422,328
3,193,703
3,115,121
3,516,907
4,004,396
3,511,766
2,788,983
2,806,399
3,043,126
3,116,537
3,272,518
1,320,691
1,578,632
Stock & work in progress
65,813
67,312
53,837
56,132
52,801
60,308
67,988
38,429
34,897
33,213
30,227
33,385
25,491
20,762
17,455
Trade Debtors
93,225
78,475
61,532
50,460
3,782
500
466
1,264
418
286
637
789,160
571,719
Group Debtors
1,585,627
1,585,627
1,575,728
1,215,259
1,918,231
1,732,560
1,544,378
1,236,404
1,120,428
906,017
870,811
1,139,725
1,301,992
Misc Debtors
137,619
106,405
105,871
79,231
47,590
57,222
39,350
34,146
284,859
61,064
59,395
91,673
75,892
Cash
345,776
1,073,546
1,962,633
1,477,606
471,354
355,278
283,468
133,354
404,452
703,112
561,905
400,450
331,934
502,843
237,763
misc current assets
total current assets
2,228,060
2,911,365
3,759,601
2,878,688
2,489,976
2,209,150
1,935,684
1,442,799
1,845,900
1,703,824
1,522,624
1,665,870
1,735,309
1,312,765
826,937
total assets
5,638,900
6,575,781
7,181,929
6,072,391
5,605,097
5,726,057
5,940,080
4,954,565
4,634,883
4,510,223
4,565,750
4,782,407
5,007,827
2,633,456
2,405,569
Bank overdraft
Bank loan
10,183
9,931
9,686
7,108
143,936
140,216
Trade Creditors
678,493
403,868
845,618
501,229
246,828
434,504
790,218
277,220
258,065
204,036
226,305
228,386
229,585
777,402
722,564
Group/Directors Accounts
1,715,716
3,410,716
4,130,716
2,739,949
2,867,780
2,855,240
2,937,151
2,460,966
2,379,877
2,490,549
2,324,783
other short term finances
hp & lease commitments
other current liabilities
638,558
529,715
295,366
1,260,650
1,481,240
1,486,974
1,318,036
1,312,275
1,384,731
1,680,381
2,003,743
2,252,007
2,613,373
total current liabilities
3,042,950
4,354,230
5,281,386
4,508,936
4,595,848
4,776,718
5,045,405
4,050,461
4,022,673
4,374,966
4,554,831
2,624,329
2,983,174
777,402
722,564
loans
13,978
24,162
34,093
42,892
721,265
868,920
551,175
621,095
hp & lease commitments
Accruals and Deferred Income
other liabilities
478,541
539,276
provisions
49,634
107,557
56,718
35,736
43,691
18,924
42,307
15,228
8,131
total long term liabilities
63,612
131,719
90,811
78,628
43,691
18,924
42,307
15,228
721,265
868,920
1,029,716
1,168,502
total liabilities
3,106,562
4,485,949
5,372,197
4,587,564
4,595,848
4,820,409
5,064,329
4,092,768
4,037,901
4,374,966
4,554,831
3,345,594
3,852,094
1,807,118
1,891,066
net assets
2,532,338
2,089,832
1,809,732
1,484,827
1,009,249
905,648
875,751
861,797
596,982
135,257
10,919
1,436,813
1,155,733
826,338
514,503
total shareholders funds
2,532,338
2,089,832
1,809,732
1,484,827
1,009,249
905,648
875,751
861,797
596,982
135,257
10,919
1,436,813
1,155,733
826,338
514,503
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
385,300
331,901
22,023
337,618
-88,406
-90,576
-147,880
330,346
574,387
137,204
399,925
207,088
352,042
469,351
732,790
Depreciation
366,485
481,978
443,454
467,279
435,214
449,772
333,733
201,270
110,495
139,174
163,562
207,520
190,943
228,753
184,566
Amortisation
17,516
12,010
12,622
13,367
106,350
102,928
102,630
113,127
112,381
112,381
112,879
109,746
109,799
112,349
Tax
57,923
-50,839
-76,599
-117,037
-8,980
-76,958
18,566
-66,204
-115,431
-48,075
-140,631
-115,263
-109,241
-121,269
-199,696
Stock
-1,499
13,475
-2,295
3,331
-7,507
-7,680
29,559
3,532
1,684
2,986
-3,158
7,894
4,729
3,307
17,455
Debtors
45,964
27,376
398,181
-620,871
172,257
209,336
313,212
-135,535
439,052
37,007
-301,543
-145,849
588,724
217,441
571,719
Creditors
274,625
-441,750
344,389
254,401
-187,676
-355,714
512,998
19,155
54,029
-22,269
-2,081
-1,199
-547,817
54,838
722,564
Accruals and Deferred Income
108,843
234,349
-965,284
-220,590
-5,734
168,938
5,761
-72,456
-295,650
-323,362
-248,264
-361,366
2,613,373
Deferred Taxes & Provisions
-57,923
50,839
20,982
35,736
-43,691
24,767
-23,383
27,079
15,228
-8,131
8,131
Cash flow from operations
1,090,788
583,143
-594,911
1,387,569
-50,656
24,923
459,952
673,823
15,449
-44,940
589,593
187,614
2,015,593
512,593
971,530
Investing Activities
capital expenditure
-929,291
-1,026,683
-106,825
-14,828
-202,532
-164,418
-92,516
-80,611
-1,875,547
Change in Investments
240,000
2,160,000
cash flow from investments
-240,000
-929,291
-1,026,683
-106,825
-14,828
-202,532
-164,418
-2,252,516
-80,611
-1,875,547
Financing Activities
Bank loans
252
245
2,578
7,108
-143,936
3,720
140,216
Group/Directors Accounts
-1,695,000
-720,000
1,390,767
-127,831
12,540
-81,911
476,185
81,089
-110,672
165,766
2,324,783
Other Short Term Loans
Long term loans
-10,184
-9,931
-8,799
42,892
-721,265
-147,655
317,745
-69,920
621,095
Hire Purchase and Lease Commitments
other long term liabilities
-478,541
-60,735
539,276
share issue
3
1,000
interest
-717
-962
-1,474
138
672
2,769
-14,987
-22,745
-27,686
-36,247
-19,592
cash flow from financing
-1,705,649
-730,648
1,383,072
-77,693
12,540
-81,911
476,185
81,761
-107,903
165,769
1,444,595
-166,680
-48,266
-166,902
1,141,779
cash and cash equivalents
cash
-727,770
-889,087
485,027
1,006,252
116,076
71,810
150,114
-271,098
-298,660
141,207
161,455
68,516
-170,909
265,080
237,763
overdraft
change in cash
-727,770
-889,087
485,027
1,006,252
116,076
71,810
150,114
-271,098
-298,660
141,207
161,455
68,516
-170,909
265,080
237,763
nexus foods 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 nexus foods limited. Get real-time insights into nexus foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for nexus foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in E 6 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to nexus foods limited. Currently there are 1 open charges and 3 have been satisfied in the past.
nexus foods 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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nexus foods limitedCompanies House Filings - See Documents
