Pomanda estimates the enterprise value of NILE CONSULTANCY LIMITED at £151.4k based on a Turnover of £307.2k and 0.49x industry multiple (adjusted for size and gross margin).
nile consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NILE CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.7k and a 3.25x industry multiple (adjusted for size and gross margin).
nile consultancy limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of NILE CONSULTANCY LIMITED at £141.3k based on Net Assets of £72k and 1.96x industry multiple (adjusted for liquidity).
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Nile Consultancy LimitedOverview
Nile Consultancy Limited is a dissolved company that was located in manchester, M20 6RE with a Companies House number of 03383607. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1997, it's largest shareholder was
nicole hines
with a 70% stake. The last turnover for Nile Consultancy Limited was estimated at £307.2k.
Pomanda's financial health check has awarded Nile Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£693.1k)
£307.2k - Nile Consultancy Limited
£693.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
-16% - Nile Consultancy Limited
4.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.1%)
19.6% - Nile Consultancy Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.9%)
-0.6% - Nile Consultancy Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Nile Consultancy Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Nile Consultancy Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£76.6k)
£153.6k - Nile Consultancy Limited
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Nile Consultancy Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Nile Consultancy Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nile Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nile Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (46.7%)
14.6% - Nile Consultancy Limited
46.7% - Industry AVG
NILE CONSULTANCY LIMITED financials
EXPORT
Nile Consultancy Limited's latest turnover from June 2018 is estimated at £307.2 thousand and the company has net assets of £72 thousand. According to their latest financial statements, we estimate that Nile Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
307,175
539,518
527,432
488,946
881,239
965,283
1,025,200
626,908
Other Income Or Grants
Cost Of Sales
247,044
429,085
415,925
386,911
692,179
754,511
797,924
481,091
Gross Profit
60,131
110,433
111,508
102,034
189,061
210,772
227,276
145,817
Admin Expenses
61,866
19,354
103,982
96,533
227,796
199,474
231,183
16,598
-22,055
Operating Profit
-1,735
91,079
7,526
5,501
-38,735
11,298
-3,907
129,219
22,055
Interest Payable
Interest Receivable
257
269
315
329
117
291
200
Pre-Tax Profit
-1,735
91,079
7,783
5,770
-38,420
11,626
-3,790
129,510
22,254
Tax
-17,305
-1,556
-1,212
-2,790
-36,263
-6,231
Profit After Tax
-1,735
73,774
6,226
4,558
-38,420
8,836
-3,790
93,247
16,023
Dividends Paid
Retained Profit
-1,735
73,774
6,226
4,558
-38,420
8,836
-3,790
93,247
16,023
Employee Costs
51,875
100,405
85,851
83,879
137,690
164,989
163,547
104,400
Number Of Employees
2
4
3
3
5
6
6
4
EBITDA*
-1,735
91,079
7,526
6,788
-36,533
19,078
4,439
138,868
23,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,837
3,669
4,878
6,322
13,831
22,476
3,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,837
3,669
4,878
6,322
13,831
22,476
3,566
Stock & work in progress
Trade Debtors
84,317
139,893
129,458
97,570
197,390
202,946
247,574
152,135
47,139
Group Debtors
Misc Debtors
Cash
102,768
4,752
121,171
10,348
36,355
79,862
misc current assets
total current assets
84,317
139,893
129,458
200,338
202,142
324,117
257,922
188,490
127,001
total assets
84,317
139,893
133,295
204,007
207,020
330,439
271,753
210,966
130,567
Bank overdraft
Bank loan
Trade Creditors
12,278
66,119
46,615
123,453
131,024
214,907
161,075
90,374
114,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,278
66,119
46,615
123,453
131,024
214,907
161,075
90,374
114,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,116
4,067
8,482
provisions
1,031
2,740
218
total long term liabilities
1,116
5,098
11,222
218
total liabilities
12,278
66,119
46,615
123,453
131,024
216,023
166,173
101,596
114,444
net assets
72,039
73,774
86,680
80,554
75,996
114,416
105,580
109,370
16,123
total shareholders funds
72,039
73,774
86,680
80,554
75,996
114,416
105,580
109,370
16,123
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,735
91,079
7,526
5,501
-38,735
11,298
-3,907
129,219
22,055
Depreciation
1,287
2,202
7,780
8,346
9,649
1,399
Amortisation
Tax
-17,305
-1,556
-1,212
-2,790
-36,263
-6,231
Stock
Debtors
-55,576
139,893
31,888
-99,820
-5,556
-44,628
95,439
104,996
47,139
Creditors
-53,841
66,119
-76,838
-7,571
-83,883
53,832
70,701
-23,852
114,226
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,031
-1,709
2,522
218
Cash flow from operations
-102,756
97,825
-114,860
113,717
-22,008
-23,721
84,528
Investing Activities
capital expenditure
-168
-78
-758
-271
299
-28,559
-4,965
Change in Investments
cash flow from investments
-168
-78
-758
-271
299
-28,559
-4,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,116
-2,951
-4,415
8,482
share issue
-100
100
interest
257
269
315
329
117
291
200
cash flow from financing
157
269
-801
-2,622
-4,298
8,773
300
cash and cash equivalents
cash
-102,768
98,016
-116,419
110,823
-26,007
-43,507
79,862
overdraft
change in cash
-102,768
98,016
-116,419
110,823
-26,007
-43,507
79,862
nile consultancy 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 nile consultancy limited. Get real-time insights into nile consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for nile consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.
nile consultancy limited Ownership
NILE CONSULTANCY LIMITED group structure
Nile Consultancy Limited has no subsidiary companies.
Ultimate parent company
NILE CONSULTANCY LIMITED
03383607
NILE CONSULTANCY LIMITED Shareholders
The largest shareholders in Nile Consultancy Limited include Nicole Hines and Lesley Barbara Hines.
nicole hines
70%
lesley barbara hines
30%
nile consultancy limited directors
Nile Consultancy Limited currently has 1 director, Miss Nicole Hines serving since Jun 1997.
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 nile consultancy limited. Currently there are 1 open charges and 3 have been satisfied in the past.
nile consultancy 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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nile consultancy limitedCompanies House Filings - See Documents
