Pomanda estimates the enterprise value of NORDIC MEZZANINE UK LIMITED at £154.9k based on a Turnover of £182k and 0.85x industry multiple (adjusted for size and gross margin).
nordic mezzanine uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORDIC MEZZANINE UK LIMITED at £0 based on an EBITDA of £-333.4k and a 3.88x industry multiple (adjusted for size and gross margin).
nordic mezzanine uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORDIC MEZZANINE UK LIMITED at £0 based on Net Assets of £-53.1k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nordic Mezzanine Uk LimitedOverview
Nordic Mezzanine Uk Limited is a live company located in london, W8 7JB with a Companies House number of 03691897. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 1999, it's largest shareholder is
nordic mezzanine advisers ltd
with a 100% stake. Nordic Mezzanine Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£182k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nordic Mezzanine Uk Limited a 1 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 Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £182k, make it smaller than the average company (£4m)
£182k - Nordic Mezzanine Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.7%)
-21% - Nordic Mezzanine Uk Limited
10.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (81.2%)
100% - Nordic Mezzanine Uk Limited
81.2% - Industry AVG
Profitability
an operating margin of -183.7% make it less profitable than the average company (10%)
-183.7% - Nordic Mezzanine Uk Limited
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Nordic Mezzanine Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has a lower pay structure (£77.7k)
£21.4k - Nordic Mezzanine Uk Limited
£77.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£192.5k)
£60.7k - Nordic Mezzanine Uk Limited
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nordic Mezzanine Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nordic Mezzanine Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nordic Mezzanine Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Nordic Mezzanine Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.9%, this is a higher level of debt than the average (72.1%)
303.9% - Nordic Mezzanine Uk Limited
72.1% - Industry AVG
NORDIC MEZZANINE UK LIMITED financials
EXPORT
Nordic Mezzanine Uk Limited's latest turnover from December 2024 is £182 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Nordic Mezzanine Uk Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
182,000
153,000
137,000
370,005
184,424
243,830
476,797
603,684
966,508
902,343
873,464
1,563,416
2,329,894
883,305
685,000
728,008
Other Income Or Grants
Cost Of Sales
42,974
98,380
45,365
57,022
85,088
106,241
188,406
228,541
259,250
528,399
818,776
254,398
197,285
Gross Profit
182,000
153,000
94,026
271,625
139,059
186,808
391,709
497,443
778,102
673,802
614,214
1,035,017
1,511,118
628,907
487,715
Admin Expenses
516,364
136,537
81,300
238,374
121,767
164,150
348,169
443,503
691,009
590,823
533,761
892,861
1,298,961
548,438
424,021
-66,209
Operating Profit
-334,364
16,463
12,726
33,251
17,292
22,658
43,540
53,940
87,093
82,979
80,453
142,156
212,157
80,469
63,694
66,209
Interest Payable
2,157
3,455
550
550
556
558
550
550
550
550
550
550
561
570
577
555
Interest Receivable
2
5
1
1
5
6
5
Pre-Tax Profit
-336,519
13,013
12,177
32,701
16,736
22,100
42,991
53,390
86,543
82,429
79,903
141,606
211,596
79,904
63,123
65,659
Tax
4,145
-3,934
-3,428
-7,431
-3,827
-6,210
-9,882
-11,276
-19,496
-18,598
-18,367
-30,637
-42,777
-16,712
-13,314
-13,928
Profit After Tax
-332,374
9,079
8,749
25,270
12,909
15,890
33,109
42,114
67,047
63,831
61,536
110,969
168,819
63,192
49,809
51,731
Dividends Paid
90,000
80,000
120,000
120,000
210,000
Retained Profit
-332,374
9,079
8,749
25,270
12,909
15,890
33,109
-47,886
-12,953
-56,169
-58,464
110,969
-41,181
63,192
49,809
51,731
Employee Costs
64,287
47,905
36,332
225,875
103,422
112,296
321,790
439,573
731,771
632,065
354,536
660,074
900,130
345,852
265,146
Number Of Employees
3
3
3
3
3
3
3
3
4
4
6
11
16
6
5
EBITDA*
-333,352
17,168
13,431
33,956
17,292
23,232
44,584
55,143
88,496
83,805
81,035
143,322
213,431
81,845
64,898
67,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1,534
710
1,415
2,120
2
2
576
1,620
2,823
1,919
2,748
828
1,194
2,468
2,944
1,181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,534
710
1,415
2,120
2
2
576
1,620
2,823
1,919
2,748
828
1,194
2,468
2,944
1,181
Stock & work in progress
Trade Debtors
Group Debtors
8,148
312,262
298,280
288,585
186,974
231,716
243,588
40,696
140,502
285,064
10,650
377,199
156,131
Misc Debtors
14,058
3,260
5,699
7,027
6,082
6,467
4,304
3,167
6,203
18,621
19,904
20,350
23,375
30,385
17,352
19,625
Cash
2,318
4,620
8,261
8,250
85,244
29,595
12,082
269,178
148,034
33,837
333,002
59,675
157,037
311,064
370,983
379,315
misc current assets
total current assets
24,524
320,142
312,240
303,862
278,300
267,778
259,974
313,041
294,739
337,522
363,556
457,224
336,543
341,449
388,335
398,940
total assets
26,058
320,852
313,655
305,982
278,302
267,780
260,550
314,661
297,562
339,441
366,304
458,052
337,737
343,917
391,279
400,121
Bank overdraft
Bank loan
Trade Creditors
1,375
1,493
3,910
999
1,521
3,260
4,462
1,413
5,488
9,255
16,089
9,281
10,979
7,973
9,855
234
Group/Directors Accounts
20,658
875
112,325
169,713
other short term finances
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
hp & lease commitments
other current liabilities
46,101
28,984
28,315
32,168
29,638
30,286
37,635
127,706
58,389
83,729
47,515
87,991
76,782
43,657
40,754
52,008
total current liabilities
79,134
41,477
43,225
44,167
42,159
44,546
53,097
140,119
74,877
103,984
74,604
108,272
98,761
63,505
173,934
232,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
57
134
268
402
109
307
564
383
457
73
238
493
618
248
total long term liabilities
57
134
268
402
109
307
564
383
457
73
238
493
618
248
total liabilities
79,191
41,611
43,493
44,569
42,159
44,546
53,206
140,426
75,441
104,367
75,061
108,345
98,999
63,998
174,552
233,203
net assets
-53,133
279,241
270,162
261,413
236,143
223,234
207,344
174,235
222,121
235,074
291,243
349,707
238,738
279,919
216,727
166,918
total shareholders funds
-53,133
279,241
270,162
261,413
236,143
223,234
207,344
174,235
222,121
235,074
291,243
349,707
238,738
279,919
216,727
166,918
Dec 2024
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
-334,364
16,463
12,726
33,251
17,292
22,658
43,540
53,940
87,093
82,979
80,453
142,156
212,157
80,469
63,694
66,209
Depreciation
1,012
705
705
705
574
1,044
1,203
1,403
826
582
1,166
1,274
1,376
1,204
998
Amortisation
Tax
4,145
-3,934
-3,428
-7,431
-3,827
-6,210
-9,882
-11,276
-19,496
-18,598
-18,367
-30,637
-42,777
-16,712
-13,314
-13,928
Stock
Debtors
-293,316
11,543
8,367
102,556
-45,127
-9,709
204,029
-102,842
-156,980
273,131
-366,995
218,043
149,121
13,033
-2,273
19,625
Creditors
-118
-2,417
2,911
-522
-1,739
-1,202
3,049
-4,075
-3,767
-6,834
6,808
-1,698
3,006
-1,882
9,621
234
Accruals and Deferred Income
17,117
669
-3,853
2,530
-648
-7,349
-90,071
69,317
-25,340
36,214
-40,476
11,209
33,125
2,903
-11,254
52,008
Deferred Taxes & Provisions
-77
-134
-134
402
-109
-198
-257
181
-74
384
-165
-255
-125
370
248
Cash flow from operations
-18,969
-191
560
-73,621
56,205
18,071
-256,547
211,694
197,054
-178,618
396,379
-96,012
57,409
52,996
52,594
86,144
Investing Activities
capital expenditure
-1,836
-2,823
-2,307
3
-2,502
-800
-900
-2,967
-2,179
Change in Investments
cash flow from investments
-1,836
-2,823
-2,307
3
-2,502
-800
-900
-2,967
-2,179
Financing Activities
Bank loans
Group/Directors Accounts
20,658
-875
-111,450
-57,388
169,713
Other Short Term Loans
11,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
115,187
interest
-2,155
-3,450
-549
-550
-556
-558
-549
-550
-550
-550
-550
-550
-561
-565
-571
-550
cash flow from financing
18,503
-3,450
-549
-550
-556
-558
-549
-550
-550
-550
-550
-550
-1,436
-112,015
-57,959
295,350
cash and cash equivalents
cash
-2,302
-3,641
11
-76,994
55,649
17,513
-257,096
121,144
114,197
-299,165
273,327
-97,362
-154,027
-59,919
-8,332
379,315
overdraft
change in cash
-2,302
-3,641
11
-76,994
55,649
17,513
-257,096
121,144
114,197
-299,165
273,327
-97,362
-154,027
-59,919
-8,332
379,315
nordic mezzanine uk 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 nordic mezzanine uk limited. Get real-time insights into nordic mezzanine uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for nordic mezzanine uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
nordic mezzanine uk limited Ownership
NORDIC MEZZANINE UK LIMITED group structure
Nordic Mezzanine Uk Limited has no subsidiary companies.
Ultimate parent company
NORDIC MEZZANINE ADVISERS LTD
#0065658
1 parent
NORDIC MEZZANINE UK LIMITED
03691897
NORDIC MEZZANINE UK LIMITED Shareholders
The sole shareholder of Nordic Mezzanine Uk Limited is Nordic Mezzanine Advisers Ltd.
nordic mezzanine advisers ltd
100%
nordic mezzanine uk limited directors
Nordic Mezzanine Uk Limited currently has 3 directors.
The longest serving directors include
Mr Vesa Suurmunne (Jan 1999) and
Mr Pekka Sunila (Jan 1999).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
NORDIC MEZZANINE ADVISERS LTD
accounts
Small Company
last accounts submitted
December 2024
previous names
strawstream limited (January 1999)
accountant
HEARTWOOD ACCOUNTANTS LIMITED
auditor
CROWE UK LLP
address
niddry lodge 51 holland street, london, W8 7JB
Bank
-
Legal Advisor
-
nordic mezzanine uk 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 nordic mezzanine uk limited.
nordic mezzanine uk 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.
Click to start generating capital raising & share issue transactions for NORDIC MEZZANINE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
nordic mezzanine uk limitedCompanies House Filings - See Documents
