nsra trading ltd

Live MatureSmallDeclining

nsra trading ltd Company Information

Share NSRA TRADING LTD

Company Number

04025606

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

nsra trading ltd Estimated Valuation

£640.6k

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

£24.8k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£10.1m)

£2.3m - Nsra Trading Ltd

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)

-4% - Nsra Trading Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (29.1%)

17.5% - Nsra Trading Ltd

29.1% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.9%)

0.3% - Nsra Trading Ltd

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Nsra Trading Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)

£60.2k - Nsra Trading Ltd

£60.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £773k, this is more efficient (£424.5k)

£773k - Nsra Trading Ltd

£424.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (52 days)

76 days - Nsra Trading Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (26 days)

100 days - Nsra Trading Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nsra Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nsra Trading Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,318,9682,694,8093,247,6182,646,7122,581,9841,429,205196,234192,534141,0331,325,5031,124,3171,085,136854,452786,3250
Other Income Or Grants000000000000000
Cost Of Sales1,912,0152,242,9102,736,1652,195,0642,150,8941,204,208166,212162,164117,9701,127,821970,635951,460735,712666,6910
Gross Profit406,953451,899511,453451,649431,091224,99730,02230,37023,063197,682153,682133,675118,740119,6340
Admin Expenses399,194638,967475,697449,606407,522215,94515,49126,435-19,008178,484156,518136,253124,79592,860-18,607
Operating Profit7,759-187,06835,7562,04323,5699,05214,5313,93542,07119,198-2,836-2,578-6,05526,77418,607
Interest Payable000000000000000
Interest Receivable000047238148181824646054371
Pre-Tax Profit7,759-187,06835,7562,04323,6169,29014,6793,95342,08919,223-2,772-2,518-6,00126,81118,608
Tax-1,9400-6,794-388-4,487-1,765-2,789-790-8,418-4,037000-7,507-5,210
Profit After Tax5,819-187,06828,9621,65519,1297,52511,8903,16233,67115,186-2,772-2,518-6,00119,30413,398
Dividends Paid000000000000000
Retained Profit5,819-187,06828,9621,65519,1297,52511,8903,16233,67115,186-2,772-2,518-6,00119,30413,398
Employee Costs180,744169,622215,803100,721103,470100,84396,45093,26845,57887,76484,74285,89282,05779,5930
Number Of Employees334222221222220
EBITDA*7,759-187,06835,7562,04323,5699,69115,1424,95943,11020,158-1,797-1,778-5,78826,90818,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,3662,3662,9343,7914,7692,1152,5162,0341,2561,495826524658792926
Intangible Assets000000006671,4672,2673,0673,86700
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,3662,3662,9343,7914,7692,1152,5162,0341,9232,9623,0933,5914,525792926
Stock & work in progress00000196,444140,534149,028132,416111,564133,069125,975161,323142,493113,243
Trade Debtors484,184587,687769,574801,665776,772445,2929,50113,4284,791324,099260,358236,665173,535180,768129,800
Group Debtors000000356,798312,277334,140000000
Misc Debtors00000057110159000000
Cash0000012,45450,9718,0456,3109278,82516,7207,11414,623358
misc current assets000000000000000
total current assets484,184587,687769,574801,665776,772654,190557,861482,888477,816436,590402,252379,360341,972337,884243,401
total assets486,550590,053772,508805,456781,541656,305560,377484,922479,739439,552405,345382,951346,497338,676244,327
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 525,208634,530629,917691,827669,567563,45966,55847,89227,781402,954383,933358,767319,795305,973230,928
Group/Directors Accounts000000385,166342,921358,781000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000023,33220,67822,908000000
total current liabilities525,208634,530629,917691,827669,567563,459475,056411,491409,470402,954383,933358,767319,795305,973230,928
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities525,208634,530629,917691,827669,567563,459475,056411,491409,470402,954383,933358,767319,795305,973230,928
net assets-38,658-44,477142,591113,629111,97492,84685,32173,43170,26936,59821,41224,18426,70232,70313,399
total shareholders funds-38,658-44,477142,591113,629111,97492,84685,32173,43170,26936,59821,41224,18426,70232,70313,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,759-187,06835,7562,04323,5699,05214,5313,93542,07119,198-2,836-2,578-6,05526,77418,607
Depreciation000006396113572391602398001341340
Amortisation0000000667800800800013300
Tax-1,9400-6,794-388-4,487-1,765-2,789-790-8,418-4,037000-7,507-5,210
Stock0000-196,44455,910-8,49416,61220,852-21,5057,094-35,34818,83029,250113,243
Debtors-103,503-181,887-32,09124,893331,48078,93640,541-13,27514,99163,74123,69363,130-7,23350,968129,800
Creditors-109,3224,613-61,91022,260106,108496,90118,66620,111-375,17319,02125,16638,97213,82275,045230,928
Accruals and Deferred Income00000-23,3322,654-2,23022,908000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-568-857-978-9,846346,6491,62618,713-353,416-7,094-7,4189,412-3,56314,2281,282
Investing Activities
capital expenditure0568857978-2,654-238-1,093-1,1350-829-541134-4,0000-926
Change in Investments000000000000000
cash flow from investments0568857978-2,654-238-1,093-1,1350-829-541134-4,0000-926
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-385,16642,245-15,860358,781000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-10000000001
interest000047238148181824646054371
cash flow from financing000046-384,92842,393-15,842358,79924646054372
cash and cash equivalents
cash0000-12,454-38,51742,9261,7355,383-7,898-7,8959,606-7,50914,265358
overdraft000000000000000
change in cash0000-12,454-38,51742,9261,7355,383-7,898-7,8959,606-7,50914,265358

nsra trading ltd 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 nsra trading ltd. Get real-time insights into nsra trading ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nsra Trading Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

national small-bore rifle association 100%

nsra trading ltd directors

Nsra Trading Ltd currently has 1 director, Mr Michael Chapman serving since Jul 2000.

officercountryagestartendrole
Mr Michael ChapmanUnited Kingdom83 years Jul 2000- Director

P&L

December 2023

turnover

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 2023

net 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

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.

Click to start generating capital raising & share issue transactions for NSRA TRADING LTD. This can take several minutes, an email will notify you when this has completed.

nsra trading ltd Companies House Filings - See Documents

datedescriptionview/download