Nurite Industrial Supplies Limited

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nurite industrial supplies limited Company Information

Company Number

04027064

Next Accounts

4 days late

Directors

Paul Rissbrook

Shareholders

christine elaine risebrook

paul anthony rissbrook

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

24 standall close, dronfield woodhouse, dronfield, derbyshire, S18 8AB

Website

www.nurite-industrial.co.uk

nurite industrial supplies limited Estimated Valuation

£214.8k

Pomanda estimates the enterprise value of NURITE INDUSTRIAL SUPPLIES LIMITED at £214.8k based on a Turnover of £815.8k and 0.26x industry multiple (adjusted for size and gross margin).

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Nurite Industrial Supplies Limited is a live company located in dronfield, S18 8AB with a Companies House number of 04027064. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2000, it's largest shareholder is christine elaine risebrook with a 50% stake. Nurite Industrial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £815.8k with low growth in recent years.

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Pomanda's financial health check has awarded Nurite Industrial Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £815.8k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

EXPORT

Nurite Industrial Supplies Limited's latest turnover from June 2023 is estimated at £815.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Nurite Industrial Supplies Limited has 4 employees and maintains cash reserves of £793 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	815,758	647,032	612,889	727,923	636,869	526,528	391,632	316,429	376,667	370,726	338,393	297,623	224,018	205,828
Other Income Or Grants
Cost Of Sales	667,208	528,383	503,844	596,206	522,823	433,990	317,639	257,225	306,531	305,459	277,749	243,517	182,977	168,085
Gross Profit	148,550	118,649	109,045	131,717	114,046	92,538	73,994	59,203	70,136	65,267	60,644	54,106	41,041	37,742
Admin Expenses	160,429	189,565	154,318	10,785	81,953	77,922	72,731	59,523	69,055	65,546	70,631	75,100	43,381	-8,725
Operating Profit	-11,879	-70,916	-45,273	120,932	32,093	14,616	1,263	-320	1,081	-279	-9,987	-20,994	-2,340	46,467
Interest Payable
Interest Receivable	46	303	50	27	3	3	2	1		6	45	148	225	115
Pre-Tax Profit	-11,833	-70,613	-45,223	120,959	32,096	14,620	1,264	-319	1,081	-273	-9,942	-20,846	-2,115	46,582
Tax				-22,982	-6,098	-2,778	-240		-216					-13,043
Profit After Tax	-11,833	-70,613	-45,223	97,977	25,998	11,842	1,024	-319	865	-273	-9,942	-20,846	-2,115	33,539
Dividends Paid
Retained Profit	-11,833	-70,613	-45,223	97,977	25,998	11,842	1,024	-319	865	-273	-9,942	-20,846	-2,115	33,539
Employee Costs	170,585	163,042	149,924	148,180	111,000	107,627	70,177	68,201	33,302	33,114	32,617	32,413	32,067	31,001
Number Of Employees	4	4	4	4	3	3	2	2	1	1	1	1	1	1
EBITDA*	7,976	-57,153	-32,840	131,127	35,307	18,090	5,856	2,588	4,319	3,977	-6,848	-17,051	1,023	50,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	64,501	46,949	60,712	59,422	48,870	11,228	14,906	19,499	10,426	13,413	10,596	13,735	9,724	12,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	64,501	46,949	60,712	59,422	48,870	11,228	14,906	19,499	10,426	13,413	10,596	13,735	9,724	12,085
Stock & work in progress	11,265	10,740	12,480	21,650	8,700	3,800	2,674	3,655	3,663	7,776	3,626	1,890	3,780	1,872
Trade Debtors	219,166	177,999	184,979	228,362	208,963	160,128	121,911	90,567	112,893	108,361	100,979	87,660	65,870	56,823
Group Debtors
Misc Debtors
Cash	793	1,030	47,413	53,215	319	474	869	336			2,442	15,520	43,868	46,000
misc current assets
total current assets	231,224	189,769	244,872	303,227	217,982	164,402	125,454	94,558	116,556	116,137	107,047	105,070	113,518	104,695
total assets	295,725	236,718	305,584	362,649	266,852	175,630	140,360	114,057	126,982	129,550	117,643	118,805	123,242	116,780
Bank overdraft
Bank loan
Trade Creditors	238,827	165,419	137,726	177,490	185,719	157,133	129,634	99,831	122,662	122,743	114,305	105,525	90,016	81,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	238,827	165,419	137,726	177,490	185,719	157,133	129,634	99,831	122,662	122,743	114,305	105,525	90,016	81,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,560	40,463	63,794	36,117	32,058	2,570	5,991	9,415	1,090	3,742
provisions	12,255	8,920	11,535	11,290	9,300	2,150	2,800	3,900	2,000	2,700	2,700	2,700	1,800	2,000
total long term liabilities	46,815	49,383	75,329	47,407	41,358	4,720	8,791	13,315	3,090	6,442	2,700	2,700	1,800	2,000
total liabilities	285,642	214,802	213,055	224,897	227,077	161,853	138,425	113,146	125,752	129,185	117,005	108,225	91,816	83,239
net assets	10,083	21,916	92,529	137,752	39,775	13,777	1,935	911	1,230	365	638	10,580	31,426	33,541
total shareholders funds	10,083	21,916	92,529	137,752	39,775	13,777	1,935	911	1,230	365	638	10,580	31,426	33,541

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-11,879	-70,916	-45,273	120,932	32,093	14,616	1,263	-320	1,081	-279	-9,987	-20,994	-2,340	46,467
Depreciation	19,855	13,763	12,433	10,195	3,214	3,474	4,593	2,908	3,238	4,256	3,139	3,943	3,363	4,457
Amortisation
Tax				-22,982	-6,098	-2,778	-240		-216					-13,043
Stock	525	-1,740	-9,170	12,950	4,900	1,126	-981	-8	-4,113	4,150	1,736	-1,890	1,908	1,872
Debtors	41,167	-6,980	-43,383	19,399	48,835	38,217	31,344	-22,326	4,532	7,382	13,319	21,790	9,047	56,823
Creditors	73,408	27,693	-39,764	-8,229	28,586	27,499	29,803	-22,831	-81	8,438	8,780	15,509	8,777	81,239
Accruals and Deferred Income
Deferred Taxes & Provisions	3,335	-2,615	245	1,990	7,150	-650	-1,100	1,900	-700			900	-200	2,000
Cash flow from operations	43,027	-23,355	-19,806	69,557	11,210	2,818	3,956	3,991	2,903	883	-13,123	-20,542	-1,355	62,425
Investing Activities
capital expenditure	-37,407		-13,723	-20,747	-40,856	204		-11,981	-251	-7,073		-7,954	-1,002	-16,542
Change in Investments
cash flow from investments	-37,407		-13,723	-20,747	-40,856	204		-11,981	-251	-7,073		-7,954	-1,002	-16,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,903	-23,331	27,677	4,059	29,488	-3,421	-3,424	8,325	-2,652	3,742
share issue														2
interest	46	303	50	27	3	3	2	1		6	45	148	225	115
cash flow from financing	-5,857	-23,028	27,727	4,086	29,491	-3,418	-3,422	8,326	-2,652	3,748	45	148	225	117
cash and cash equivalents
cash	-237	-46,383	-5,802	52,896	-155	-395	533	336		-2,442	-13,078	-28,348	-2,132	46,000
overdraft
change in cash	-237	-46,383	-5,802	52,896	-155	-395	533	336		-2,442	-13,078	-28,348	-2,132	46,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nurite industrial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S18 area or any other competitors across 12 key performance metrics.

NURITE INDUSTRIAL SUPPLIES LIMITED group structure

Nurite Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

NURITE INDUSTRIAL SUPPLIES LIMITED

04027064

NURITE INDUSTRIAL SUPPLIES LIMITED Shareholders

christine elaine risebrook	50%
paul anthony rissbrook	50%

Nurite Industrial Supplies Limited currently has 1 director, Mr Paul Rissbrook serving since Jul 2000.

officer	country	age	start	end	role
Mr Paul Rissbrook		61 years	Jul 2000	-	Director

P&L

June 2023

turnover

815.8k

+26%

operating profit

-11.9k

gross margin

18.3%

-0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

10.1k

-0.54%

total assets

295.7k

+0.25%

cash

793

-0.23%

net assets

Total assets minus all liabilities

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company number

04027064

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

24 standall close, dronfield woodhouse, dronfield, derbyshire, S18 8AB

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nurite industrial supplies limited Company Information

nurite industrial supplies limited Estimated Valuation

nurite industrial supplies limited Estimated Valuation

nurite industrial supplies limited Estimated Valuation

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NURITE INDUSTRIAL SUPPLIES LIMITED financials

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