nsra trading ltd Company Information
Company Number
04025606
Next Accounts
Sep 2025
Directors
Shareholders
national small-bore rifle association
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
lord roberts centre bisley camp, brookwood, woking, GU24 0NP
Website
http://nsra.co.uknsra trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NSRA TRADING LTD at £640.6k based on a Turnover of £2.3m and 0.28x industry multiple (adjusted for size and gross margin).
nsra trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NSRA TRADING LTD at £24.8k based on an EBITDA of £7.8k and a 3.19x industry multiple (adjusted for size and gross margin).
nsra trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NSRA TRADING LTD at £0 based on Net Assets of £-38.7k and 1.3x industry multiple (adjusted for liquidity).
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Nsra Trading Ltd Overview
Nsra Trading Ltd is a live company located in woking, GU24 0NP with a Companies House number of 04025606. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2000, it's largest shareholder is national small-bore rifle association with a 100% stake. Nsra Trading Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Nsra Trading Ltd Health Check
Pomanda's financial health check has awarded Nsra Trading Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.1m)
- Nsra Trading Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- Nsra Trading Ltd
7.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (29.1%)
- Nsra Trading Ltd
29.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- Nsra Trading Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Nsra Trading Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Nsra Trading Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £773k, this is more efficient (£424.5k)
- Nsra Trading Ltd
£424.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (52 days)
- Nsra Trading Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (26 days)
- Nsra Trading Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nsra Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nsra Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (54%)
108% - Nsra Trading Ltd
54% - Industry AVG
NSRA TRADING LTD financials
Nsra Trading Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£38.7 thousand. According to their latest financial statements, we estimate that Nsra Trading Ltd has 3 employees and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,366 | 2,366 | 2,934 | 3,791 | 4,769 | 2,115 | 2,516 | 2,034 | 1,256 | 1,495 | 826 | 524 | 658 | 792 | 926 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 1,467 | 2,267 | 3,067 | 3,867 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,366 | 2,366 | 2,934 | 3,791 | 4,769 | 2,115 | 2,516 | 2,034 | 1,923 | 2,962 | 3,093 | 3,591 | 4,525 | 792 | 926 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 196,444 | 140,534 | 149,028 | 132,416 | 111,564 | 133,069 | 125,975 | 161,323 | 142,493 | 113,243 |
Trade Debtors | 484,184 | 587,687 | 769,574 | 801,665 | 776,772 | 445,292 | 9,501 | 13,428 | 4,791 | 324,099 | 260,358 | 236,665 | 173,535 | 180,768 | 129,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 356,798 | 312,277 | 334,140 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 110 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 12,454 | 50,971 | 8,045 | 6,310 | 927 | 8,825 | 16,720 | 7,114 | 14,623 | 358 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 484,184 | 587,687 | 769,574 | 801,665 | 776,772 | 654,190 | 557,861 | 482,888 | 477,816 | 436,590 | 402,252 | 379,360 | 341,972 | 337,884 | 243,401 |
total assets | 486,550 | 590,053 | 772,508 | 805,456 | 781,541 | 656,305 | 560,377 | 484,922 | 479,739 | 439,552 | 405,345 | 382,951 | 346,497 | 338,676 | 244,327 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 525,208 | 634,530 | 629,917 | 691,827 | 669,567 | 563,459 | 66,558 | 47,892 | 27,781 | 402,954 | 383,933 | 358,767 | 319,795 | 305,973 | 230,928 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 385,166 | 342,921 | 358,781 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,332 | 20,678 | 22,908 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 525,208 | 634,530 | 629,917 | 691,827 | 669,567 | 563,459 | 475,056 | 411,491 | 409,470 | 402,954 | 383,933 | 358,767 | 319,795 | 305,973 | 230,928 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 525,208 | 634,530 | 629,917 | 691,827 | 669,567 | 563,459 | 475,056 | 411,491 | 409,470 | 402,954 | 383,933 | 358,767 | 319,795 | 305,973 | 230,928 |
net assets | -38,658 | -44,477 | 142,591 | 113,629 | 111,974 | 92,846 | 85,321 | 73,431 | 70,269 | 36,598 | 21,412 | 24,184 | 26,702 | 32,703 | 13,399 |
total shareholders funds | -38,658 | -44,477 | 142,591 | 113,629 | 111,974 | 92,846 | 85,321 | 73,431 | 70,269 | 36,598 | 21,412 | 24,184 | 26,702 | 32,703 | 13,399 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 639 | 611 | 357 | 239 | 160 | 239 | 800 | 134 | 134 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 667 | 800 | 800 | 800 | 0 | 133 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -196,444 | 55,910 | -8,494 | 16,612 | 20,852 | -21,505 | 7,094 | -35,348 | 18,830 | 29,250 | 113,243 |
Debtors | -103,503 | -181,887 | -32,091 | 24,893 | 331,480 | 78,936 | 40,541 | -13,275 | 14,991 | 63,741 | 23,693 | 63,130 | -7,233 | 50,968 | 129,800 |
Creditors | -109,322 | 4,613 | -61,910 | 22,260 | 106,108 | 496,901 | 18,666 | 20,111 | -375,173 | 19,021 | 25,166 | 38,972 | 13,822 | 75,045 | 230,928 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,332 | 2,654 | -2,230 | 22,908 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -385,166 | 42,245 | -15,860 | 358,781 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -12,454 | -38,517 | 42,926 | 1,735 | 5,383 | -7,898 | -7,895 | 9,606 | -7,509 | 14,265 | 358 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -12,454 | -38,517 | 42,926 | 1,735 | 5,383 | -7,898 | -7,895 | 9,606 | -7,509 | 14,265 | 358 |
nsra trading ltd Credit Report and Business Information
Nsra Trading Ltd Competitor Analysis
Perform a competitor analysis for nsra trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
nsra trading ltd Ownership
NSRA TRADING LTD group structure
Nsra Trading Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NSRA TRADING LTD
04025606
nsra trading ltd directors
Nsra Trading Ltd currently has 1 director, Mr Michael Chapman serving since Jul 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Chapman | United Kingdom | 83 years | Jul 2000 | - | Director |
P&L
December 2023turnover
2.3m
-14%
operating profit
7.8k
0%
gross margin
17.6%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.7k
-0.13%
total assets
486.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
nsra trading ltd company details
company number
04025606
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bisley sports wholesale limited (July 2023)
urbanshield limited (July 2000)
accountant
-
auditor
-
address
lord roberts centre bisley camp, brookwood, woking, GU24 0NP
Bank
-
Legal Advisor
-
nsra trading ltd 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 nsra trading ltd.
nsra trading ltd 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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nsra trading ltd Companies House Filings - See Documents
date | description | view/download |
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