nextdom limited
nextdom limited Company Information
Company Number
03968418
Next Accounts
Sep 2025
Shareholders
nextdom holding ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ayrton house, parliament business park, 32 commerce way, liverpool, L8 7BA
Website
www.nextdom.co.uknextdom limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTDOM LIMITED at £13.8k based on a Turnover of £4.2k and 3.26x industry multiple (adjusted for size and gross margin).
nextdom limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTDOM LIMITED at £0 based on an EBITDA of £-6.1k and a 6.37x industry multiple (adjusted for size and gross margin).
nextdom limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTDOM LIMITED at £1.8m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Nextdom Limited Overview
Nextdom Limited is a live company located in 32 commerce way, L8 7BA with a Companies House number of 03968418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is nextdom holding ltd with a 100% stake. Nextdom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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Nextdom Limited Health Check
Pomanda's financial health check has awarded Nextdom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£1.1m)
- Nextdom Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (3.6%)
- Nextdom Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Nextdom Limited
70.8% - Industry AVG
Profitability
an operating margin of -144.4% make it less profitable than the average company (21.7%)
- Nextdom Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nextdom Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Nextdom Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£202.5k)
- Nextdom Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nextdom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (34 days)
- Nextdom Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nextdom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Nextdom Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (71.4%)
81.4% - Nextdom Limited
71.4% - Industry AVG
NEXTDOM LIMITED financials
Nextdom Limited's latest turnover from December 2023 is estimated at £4.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Nextdom Limited has 1 employee and maintains cash reserves of £929 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,797,416 | 4,973,390 | 8,209,108 | 4,797,802 | 4,837,144 | 6,332,827 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 442,095 | 464,626 | 3,820,383 | 412,169 | 597,162 | 2,159,868 | |||||||||
| Gross Profit | 4,355,321 | 4,508,764 | 4,388,725 | 4,385,633 | 4,239,982 | 4,172,959 | |||||||||
| Admin Expenses | 2,417,990 | 2,763,923 | 2,815,053 | 2,867,868 | 2,795,092 | 2,741,304 | |||||||||
| Operating Profit | 1,937,331 | 1,744,841 | 1,573,672 | 1,517,765 | 1,444,890 | 1,431,655 | |||||||||
| Interest Payable | 407,297 | 447,991 | 531,907 | 452,591 | 477,250 | 515,908 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,530,034 | 1,296,850 | 1,041,765 | 1,065,174 | 967,640 | 915,747 | |||||||||
| Tax | -321,400 | -303,731 | -254,232 | -279,543 | -269,355 | ||||||||||
| Profit After Tax | 1,208,634 | 993,119 | 787,533 | 785,631 | 698,285 | 915,747 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,208,634 | 993,119 | 787,533 | 785,631 | 698,285 | 915,747 | |||||||||
| Employee Costs | 749,565 | 780,856 | 813,846 | 694,493 | 660,865 | 610,056 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 44 | 69 | 74 | 72 | 72 | 66 | ||||||
| EBITDA* | 2,037,893 | 2,121,180 | 2,057,472 | 2,102,239 | 2,363,305 | 2,300,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,922,212 | 37,763,473 | 36,909,908 | 35,483,970 | 35,491,287 | 34,700,570 | 30,325,567 | ||||||||
| Intangible Assets | 244,500 | 570,500 | 896,500 | 1,325,500 | |||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 39,922,212 | 37,763,473 | 36,909,908 | 35,728,470 | 36,061,787 | 35,597,070 | 31,651,067 | |
| Stock & work in progress | 55,269 | 59,162 | 61,331 | 83,443 | 3,211,087 | 2,451,727 | 168,320 | ||||||||
| Trade Debtors | 5,871 | 11,574 | 101,490 | 181,700 | 211,777 | 286,678 | 366,704 | 113,930 | 114,530 | ||||||
| Group Debtors | 3,142,288 | 3,138,055 | 3,135,920 | 3,121,641 | 3,078,364 | 2,104,584 | 1,786,581 | 23,533,970 | |||||||
| Misc Debtors | 2,521,058 | 2,519,164 | 2,476,686 | 2,422,043 | 2,542,463 | 2,773,515 | 2,267,571 | 74,654 | 3,309,023 | 431,409 | 1,355,807 | 1,980,403 | 382,195 | 729,711 | 396,490 |
| Cash | 929 | 4,102 | 4,341 | 33,703 | 4,531 | 28,283 | 7,157 | 481,603 | 486,224 | 6,696 | 272,102 | 152,814 | 169,545 | 189,598 | 575,912 |
| misc current assets | |||||||||||||||
| total current assets | 5,664,275 | 5,661,321 | 5,616,947 | 5,577,387 | 5,625,358 | 4,906,382 | 4,067,180 | 24,101,801 | 3,952,006 | 678,967 | 1,901,017 | 2,503,338 | 4,129,531 | 3,484,966 | 1,255,252 |
| total assets | 5,664,279 | 5,661,325 | 5,616,951 | 5,577,391 | 5,625,362 | 4,906,386 | 4,067,184 | 24,101,801 | 43,874,218 | 38,442,440 | 38,810,925 | 38,231,808 | 40,191,318 | 39,082,036 | 32,906,319 |
| Bank overdraft | 30,481,958 | 1,249,913 | 112,917 | 72 | |||||||||||
| Bank loan | 1,150,874 | 1,369,177 | 1,273,544 | 1,347,704 | 1,324,667 | ||||||||||
| Trade Creditors | 1,386 | 2,046 | 1,114 | 137 | 9,239 | 19,806 | 2,350 | 272,352 | 312,780 | 267,462 | 280,801 | 410,323 | 800,288 | 82,913 | |
| Group/Directors Accounts | 3,539,317 | 3,539,317 | 3,539,552 | 3,546,303 | 3,559,045 | 2,698,287 | 1,842,312 | 118,248 | 353,424 | 298,594 | 250,774 | 265,478 | 518,295 | ||
| other short term finances | 10,107,289 | 9,878,459 | 9,057,625 | 9,209,482 | 5,390,991 | 2,988,625 | |||||||||
| hp & lease commitments | 15,325 | 12,672 | 20,113 | 33,890 | 33,890 | ||||||||||
| other current liabilities | 1,069,346 | 1,059,738 | 1,012,888 | 962,719 | 988,468 | 1,072,199 | 1,118,354 | 23,202,720 | 5,623,595 | 1,126,628 | 1,342,446 | 1,812,904 | 1,236,533 | 1,284,531 | 797,809 |
| total current liabilities | 4,610,049 | 4,601,101 | 4,553,554 | 4,509,159 | 4,556,752 | 3,790,292 | 2,960,666 | 23,205,070 | 36,377,905 | 12,930,183 | 13,118,254 | 12,839,214 | 12,414,618 | 9,122,882 | 5,712,309 |
| loans | 16,424,645 | 17,916,523 | 19,280,681 | 22,447,423 | 25,381,618 | 26,769,131 | |||||||||
| hp & lease commitments | 15,325 | 6,349 | 11,246 | 45,136 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 118,155 | ||||||||||||||
| total long term liabilities | 16,542,800 | 17,931,848 | 19,287,030 | 22,458,669 | 25,426,754 | 26,769,131 | |||||||||
| total liabilities | 4,610,049 | 4,601,101 | 4,553,554 | 4,509,159 | 4,556,752 | 3,790,292 | 2,960,666 | 23,205,070 | 36,377,905 | 29,472,983 | 31,050,102 | 32,126,244 | 34,873,287 | 34,549,636 | 32,481,440 |
| net assets | 1,054,230 | 1,060,224 | 1,063,397 | 1,068,232 | 1,068,610 | 1,116,094 | 1,106,518 | 896,731 | 7,496,313 | 8,969,457 | 7,760,823 | 6,105,564 | 5,318,031 | 4,532,400 | 424,879 |
| total shareholders funds | 1,054,230 | 1,060,224 | 1,063,397 | 1,068,232 | 1,068,610 | 1,116,094 | 1,106,518 | 896,731 | 7,496,313 | 8,969,457 | 7,760,823 | 6,105,564 | 5,318,031 | 4,532,400 | 424,879 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,937,331 | 1,744,841 | 1,573,672 | 1,517,765 | 1,444,890 | 1,431,655 | |||||||||
| Depreciation | 95,373 | 100,562 | 131,839 | 157,800 | 258,474 | 489,415 | 438,934 | ||||||||
| Amortisation | 244,500 | 326,000 | 326,000 | 429,000 | 430,000 | ||||||||||
| Tax | -321,400 | -303,731 | -254,232 | -279,543 | -269,355 | ||||||||||
| Stock | -59,162 | -3,893 | -2,169 | -22,112 | -3,127,644 | 759,360 | 2,283,407 | 168,320 | |||||||
| Debtors | 6,127 | 44,613 | 68,922 | -77,143 | 742,728 | 818,076 | -19,560,175 | 23,007,089 | 2,797,404 | -954,475 | -699,497 | 1,518,182 | -94,742 | 332,621 | 511,020 |
| Creditors | -660 | 932 | 977 | -9,102 | -10,567 | 19,806 | -2,350 | -310,430 | -40,428 | 45,318 | -13,339 | -129,522 | -389,965 | 717,375 | 82,913 |
| Accruals and Deferred Income | 9,608 | 46,850 | 50,169 | -25,749 | -83,731 | -46,155 | -22,084,366 | 22,076,092 | 4,496,967 | -215,818 | -470,458 | 576,371 | -47,998 | 486,722 | 797,809 |
| Deferred Taxes & Provisions | -118,155 | -118,155 | 118,155 | ||||||||||||
| Cash flow from operations | 2,620,792 | 2,055,261 | 3,859,551 | 720,115 | 682,019 | 2,501,971 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -959,493 | -895,637 | -150,483 | -1,049,191 | -1,569,322 | -1,442,064 | |||||||||
| Change in Investments | 4 | ||||||||||||||
| cash flow from investments | -959,493 | -895,637 | -150,483 | -1,049,191 | -1,569,322 | -1,442,064 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,150,874 | -218,303 | 95,633 | -74,160 | 23,037 | 1,324,667 | |||||||||
| Group/Directors Accounts | -235 | -6,751 | -12,742 | 860,758 | 855,975 | 1,842,312 | -118,248 | -118,248 | -235,176 | 54,830 | 47,820 | -14,704 | -252,817 | 518,295 | |
| Other Short Term Loans | -10,107,289 | -10,107,289 | 228,830 | 820,834 | -151,857 | 3,818,491 | 2,402,366 | 2,988,625 | |||||||
| Long term loans | -16,424,645 | -16,424,645 | -1,491,878 | -1,364,158 | -3,166,742 | -2,934,195 | -1,387,513 | 26,769,131 | |||||||
| Hire Purchase and Lease Commitments | -15,325 | -15,325 | -12,672 | 1,535 | -18,674 | -33,890 | 79,026 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -407,297 | -447,991 | -531,907 | -452,591 | -477,250 | -515,908 | |||||||||
| cash flow from financing | -3,069,067 | -491,113 | -3,725,727 | 308,951 | 3,796,085 | 30,593,942 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,173 | -239 | -29,362 | 29,172 | -23,752 | 21,126 | -474,446 | 474,907 | 479,528 | -265,406 | 119,288 | -16,731 | -20,053 | -386,314 | 575,912 |
| overdraft | -1,249,913 | 29,232,045 | 1,136,996 | 112,917 | -72 | 72 | |||||||||
| change in cash | -3,173 | -239 | -29,362 | 29,172 | -23,752 | 21,126 | -474,446 | 1,724,820 | -28,752,517 | -1,402,402 | 6,371 | -16,659 | -20,125 | -386,314 | 575,912 |
nextdom limited Credit Report and Business Information
Nextdom Limited Competitor Analysis
Perform a competitor analysis for nextdom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
nextdom limited Ownership
NEXTDOM LIMITED group structure
Nextdom Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
NEXTDOM LIMITED
03968418
6 subsidiaries
nextdom limited directors
Nextdom Limited currently has 5 directors. The longest serving directors include Mr Gerald O'Brien (Apr 2000) and Mr Gerald O'Brien (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald O'Brien | United Kingdom | 76 years | Apr 2000 | - | Director |
| Mr Gerald O'Brien | England | 76 years | Apr 2000 | - | Director |
| Mr Padraic O'Brien | United Kingdom | 45 years | Jun 2007 | - | Director |
| Mr Padraic O'Brien | England | 45 years | Jun 2007 | - | Director |
| Mr Philip Didlick | United Kingdom | 48 years | Apr 2012 | - | Director |
P&L
December 2023turnover
4.2k
-33%
operating profit
-6.1k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.01%
total assets
5.7m
0%
cash
929
-0.77%
net assets
Total assets minus all liabilities
nextdom limited company details
company number
03968418
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ayrton house, parliament business park, 32 commerce way, liverpool, L8 7BA
Bank
-
Legal Advisor
-
nextdom 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 found 26 charges/mortgages relating to nextdom limited. Currently there are 11 open charges and 15 have been satisfied in the past.
nextdom 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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nextdom limited Companies House Filings - See Documents
| date | description | view/download |
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