Pomanda estimates the enterprise value of NITRO VENTURES LTD at £26.5m based on a Turnover of £31.9m and 0.83x industry multiple (adjusted for size and gross margin).
nitro ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NITRO VENTURES LTD at £0 based on an EBITDA of £-1m and a 5.66x industry multiple (adjusted for size and gross margin).
nitro ventures ltdEstimated Valuation
£27.7m
Pomanda estimates the enterprise value of NITRO VENTURES LTD at £27.7m based on Net Assets of £12.2m and 2.26x industry multiple (adjusted for liquidity).
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Nitro Ventures LtdOverview
Nitro Ventures Ltd is a live company located in london, SW13 9EU with a Companies House number of 04293347. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2001, it's largest shareholder is
nitro ventures holdings ltd
with a 100% stake. Nitro Ventures Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£31.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nitro Ventures Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £31.9m, make it larger than the average company (£1.5m)
£31.9m - Nitro Ventures Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
13% - Nitro Ventures Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Nitro Ventures Ltd
43.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.1%)
-3.2% - Nitro Ventures Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Nitro Ventures Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Nitro Ventures Ltd
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.6m, this is more efficient (£130.9k)
£10.6m - Nitro Ventures Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (62 days)
201 days - Nitro Ventures Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (28 days)
115 days - Nitro Ventures Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nitro Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitro Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (55.3%)
38.6% - Nitro Ventures Ltd
55.3% - Industry AVG
NITRO VENTURES LTD financials
EXPORT
Nitro Ventures Ltd's latest turnover from March 2024 is estimated at £31.9 million and the company has net assets of £12.2 million. According to their latest financial statements, Nitro Ventures Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
31,880,808
29,584,007
24,856,804
22,273,309
33,836,316
35,178,121
1,097,165
979,231
409,384
4,487,909
4,019,857
1,401,696
1,336,278
1,137,038
2,452,039
Other Income Or Grants
Cost Of Sales
24,362,276
22,097,999
18,385,467
16,518,292
24,391,084
25,472,112
207,834
232,541
228,804
3,124,823
2,743,563
923,499
881,577
761,973
1,580,830
Gross Profit
7,518,532
7,486,008
6,471,337
5,755,017
9,445,231
9,706,009
889,331
746,690
180,580
1,363,086
1,276,293
478,198
454,701
375,065
871,208
Admin Expenses
8,545,486
10,877,210
6,735,040
4,895,505
14,494,260
10,324,968
916,577
1,670,686
610,321
1,363,169
132,203
297,357
311,146
277,511
845,081
Operating Profit
-1,026,954
-3,391,202
-263,703
859,512
-5,049,029
-618,959
-27,246
-923,996
-429,741
-83
1,144,090
180,841
143,555
97,554
26,127
Interest Payable
362,244
85,102
5,460
Interest Receivable
29,853
247,798
59,722
8,349
1,169
1,316
312
65
251
220
Pre-Tax Profit
-1,026,954
-3,391,202
-263,703
859,512
-5,049,029
-951,350
-492,284
25,277,815
1,615,610
1,086
1,145,405
181,153
143,620
97,806
26,347
Tax
-163,307
415,750
-4,043,015
-324,714
-228
-263,443
-43,477
-37,341
-27,386
-7,377
Profit After Tax
-1,026,954
-3,391,202
-263,703
696,205
-5,049,029
-951,350
-76,534
21,234,800
1,290,896
858
881,962
137,676
106,279
70,420
18,970
Dividends Paid
500,000
Retained Profit
-1,026,954
-3,391,202
-263,703
696,205
-5,049,029
-951,350
-76,534
20,734,800
1,290,896
858
881,962
137,676
106,279
70,420
18,970
Employee Costs
179,212
168,403
155,097
143,841
192,504
9,074,260
177,368
177,729
64,164
1,094,619
1,004,718
378,462
376,936
312,240
694,458
Number Of Employees
3
3
3
3
4
170
3
3
2
19
18
7
7
6
13
EBITDA*
-1,026,954
-3,391,202
-263,703
859,512
-5,049,029
-618,959
-25,260
-923,500
-429,121
-4
1,144,196
185,373
146,733
101,764
31,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,304,318
3,897,490
11,231,899
10,639,861
2,379,124
1,986
2,482
238
317
5,000
9,532
12,630
225,310
Intangible Assets
Investments & Other
9,612,035
9,826,006
8,212,403
236,030
216,030
186,020
203,520
203,520
208,555
Debtors (Due After 1 year)
Total Fixed Assets
2,304,318
3,897,490
11,231,899
10,639,861
2,379,124
9,612,035
9,826,006
8,214,389
238,512
216,268
186,337
208,520
213,052
221,185
225,310
Stock & work in progress
Trade Debtors
17,622,445
17,034,840
14,087,851
13,820,146
21,918,447
16,226,081
965,437
94,328
173,732
1,319,196
1,087,709
373,387
341,990
286,553
605,689
Group Debtors
11,923,867
3,440,902
1,299,302
Misc Debtors
3,210,755
137,481
57,244
Cash
7,960,807
13,072,584
268,027
52,492
414,945
111,275
13,374
12,592
87,993
misc current assets
total current assets
17,622,445
17,034,840
14,087,851
13,820,146
21,918,447
16,226,081
24,060,866
16,745,295
1,798,305
1,371,688
1,502,654
484,662
355,364
299,145
693,682
total assets
19,926,763
20,932,330
25,319,750
24,460,007
24,297,571
25,838,116
33,886,872
24,959,684
2,036,817
1,587,956
1,688,991
693,182
568,416
520,330
918,992
Bank overdraft
10,733,152
Bank loan
Trade Creditors
7,684,358
7,662,971
8,659,189
7,535,743
8,069,512
4,561,028
208,772
130,515
65,188
371,787
473,680
359,833
372,743
430,936
900,018
Group/Directors Accounts
499,388
164,000
other short term finances
hp & lease commitments
other current liabilities
217,118
2,360,193
401,453
total current liabilities
7,684,358
7,662,971
8,659,189
7,535,743
8,069,512
4,561,028
11,658,430
2,654,708
466,641
371,787
473,680
359,833
372,743
430,936
900,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,684,358
7,662,971
8,659,189
7,535,743
8,069,512
4,561,028
11,658,430
2,654,708
466,641
371,787
473,680
359,833
372,743
430,936
900,018
net assets
12,242,405
13,269,359
16,660,561
16,924,264
16,228,059
21,277,088
22,228,442
22,304,976
1,570,176
1,216,169
1,215,311
333,349
195,673
89,394
18,974
total shareholders funds
12,242,405
13,269,359
16,660,561
16,924,264
16,228,059
21,277,088
22,228,442
22,304,976
1,570,176
1,216,169
1,215,311
333,349
195,673
89,394
18,974
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,026,954
-3,391,202
-263,703
859,512
-5,049,029
-618,959
-27,246
-923,996
-429,741
-83
1,144,090
180,841
143,555
97,554
26,127
Depreciation
1,986
496
620
79
106
4,532
3,178
4,210
5,585
Amortisation
Tax
-163,307
415,750
-4,043,015
-324,714
-228
-263,443
-43,477
-37,341
-27,386
-7,377
Stock
Debtors
587,605
2,946,989
267,705
-8,098,301
5,692,366
126,022
12,427,348
2,142,433
211,082
231,487
714,322
31,397
55,437
-319,136
605,689
Creditors
21,387
-996,218
1,123,446
-533,769
3,508,484
4,352,256
78,257
65,327
-306,599
-101,893
113,847
-12,910
-58,193
-469,082
900,018
Accruals and Deferred Income
-217,118
-2,143,075
1,958,740
401,453
Deferred Taxes & Provisions
Cash flow from operations
-1,593,172
-7,334,409
592,038
8,260,737
-7,232,911
3,390,157
-14,101,676
-5,084,881
-870,063
-333,612
280,278
97,589
-4,238
-75,568
318,664
Investing Activities
capital expenditure
1,593,172
7,334,409
-592,038
-8,260,737
-2,379,124
-2,864
4,577
-80
208,470
-230,895
Change in Investments
-9,612,035
-213,971
1,613,603
7,976,373
20,000
30,010
-17,500
-5,035
208,555
cash flow from investments
1,593,172
7,334,409
-592,038
-8,260,737
7,232,911
213,971
-1,613,603
-7,976,373
-22,864
-30,010
22,077
4,955
-85
-230,895
Financing Activities
Bank loans
Group/Directors Accounts
-499,388
335,388
164,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
-936,889
4
interest
-332,391
162,696
54,262
8,349
1,169
1,316
312
65
251
220
cash flow from financing
-831,783
498,084
218,262
-928,540
1,169
1,316
312
65
251
224
cash and cash equivalents
cash
-7,960,807
-5,111,777
12,804,557
215,535
-362,453
303,670
97,901
782
-75,401
87,993
overdraft
-10,733,152
10,733,152
change in cash
2,772,345
-15,844,929
12,804,557
215,535
-362,453
303,670
97,901
782
-75,401
87,993
nitro ventures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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nitro ventures ltd Capital Raised & Share Issues BETA
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nitro ventures ltdCompanies House Filings - See Documents
