nomad digital limited

nomad digital limited Company Information

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Company Number

04536010

Industry

Wireless telecommunications activities

 

Directors

Ian Brimer

Emmanuel Henry

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Shareholders

nomad holdings ltd

Group Structure

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Contact

Registered Address

the place, 8th floor, high holborn, london, WC1V 7AA

nomad digital limited Estimated Valuation

£37.8m

Pomanda estimates the enterprise value of NOMAD DIGITAL LIMITED at £37.8m based on a Turnover of £29.6m and 1.28x industry multiple (adjusted for size and gross margin).

nomad digital limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of NOMAD DIGITAL LIMITED at £16.3m based on an EBITDA of £3.2m and a 5.06x industry multiple (adjusted for size and gross margin).

nomad digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOMAD DIGITAL LIMITED at £0 based on Net Assets of £-8m and 2.73x industry multiple (adjusted for liquidity).

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Nomad Digital Limited Overview

Nomad Digital Limited is a live company located in london, WC1V 7AA with a Companies House number of 04536010. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in September 2002, it's largest shareholder is nomad holdings ltd with a 100% stake. Nomad Digital Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.6m with declining growth in recent years.

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Nomad Digital Limited Health Check

Pomanda's financial health check has awarded Nomad Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £29.6m, make it larger than the average company (£7.2m)

£29.6m - Nomad Digital Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)

-3% - Nomad Digital Limited

7.1% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (34.9%)

34% - Nomad Digital Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (3.1%)

-1.4% - Nomad Digital Limited

3.1% - Industry AVG

employees

Employees

with 131 employees, this is above the industry average (31)

131 - Nomad Digital Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.6k, the company has a higher pay structure (£61.5k)

£76.6k - Nomad Digital Limited

£61.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.2k, this is more efficient (£191.3k)

£226.2k - Nomad Digital Limited

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (47 days)

125 days - Nomad Digital Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (38 days)

40 days - Nomad Digital Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (25 days)

7 days - Nomad Digital Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Nomad Digital Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (60.7%)

121.7% - Nomad Digital Limited

60.7% - Industry AVG

NOMAD DIGITAL LIMITED financials

EXPORTms excel logo

Nomad Digital Limited's latest turnover from March 2024 is £29.6 million and the company has net assets of -£8 million. According to their latest financial statements, Nomad Digital Limited has 131 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover29,637,00027,365,00025,826,00032,515,00029,553,00026,148,00016,836,00020,292,00020,608,00031,155,00015,579,00017,242,00020,801,00016,035,0005,998,000
Other Income Or Grants000000000000000
Cost Of Sales19,573,00017,606,00019,367,00022,084,00021,619,00020,091,00011,980,00014,597,00014,973,00021,403,0008,482,0009,691,00014,390,00010,852,0003,281,000
Gross Profit10,064,0009,759,0006,459,00010,431,0007,934,0006,057,0004,856,0005,695,0005,635,0009,752,0007,097,0007,551,0006,411,0005,183,0002,717,000
Admin Expenses10,489,00011,908,00011,178,00012,744,00011,557,0005,100,0007,970,00015,118,00011,429,00011,206,00012,554,0008,599,0009,153,0005,807,0004,536,000
Operating Profit-425,000-2,149,000-4,719,000-2,313,000-3,623,000957,000-3,114,000-9,423,000-5,794,000-1,454,000-5,457,000-1,048,000-2,742,000-624,000-1,819,000
Interest Payable1,536,000582,000481,0001,016,0001,081,0001,032,000739,0001,729,0001,276,0001,716,000308,00030,0000154,000135,000
Interest Receivable145,00023,0003,0001,0002,9961,0007,0002,00001,0001,0002,0009,0001,0003,000
Pre-Tax Profit-1,816,000-2,708,000-5,197,000-3,328,000-4,703,000-74,000-3,846,000-11,150,000-7,070,000-3,169,000-5,764,000-1,076,000-2,733,000-777,000-1,951,000
Tax452,0001,374,000498,000180,000657,000149,00034,0001,364,0001,175,000900,0001,362,000609,000346,0001,193,000659,000
Profit After Tax-1,364,000-1,334,000-4,699,000-3,148,000-4,046,00075,000-3,812,000-9,786,000-5,895,000-2,269,000-4,402,000-467,000-2,387,000416,000-1,292,000
Dividends Paid000000000000000
Retained Profit-1,364,000-1,334,000-4,699,000-3,148,000-4,046,00075,000-3,812,000-9,786,000-5,895,000-2,269,000-4,402,000-467,000-2,387,000416,000-1,292,000
Employee Costs10,031,0008,890,0009,748,0008,828,0008,827,0008,664,0006,688,00010,182,0008,669,0008,165,0008,139,0006,841,0006,413,0004,999,0003,950,000
Number Of Employees131131134130129119115121131114121104876853
EBITDA*3,229,0001,191,000-1,960,000-137,000-3,520,0002,384,000-1,956,000-7,936,000-4,389,000-224,000-3,832,000-308,000-2,324,000-364,000-1,579,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets439,00090,000278,000539,000980,000179,000239,000226,000301,000210,000174,000993,000552,000170,00094,000
Intangible Assets5,882,0005,616,0005,147,0003,504,0003,109,0002,119,0002,247,0002,455,0002,239,0001,797,0001,744,0001,610,000683,000303,000304,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,321,0005,706,0005,425,0004,043,0004,089,0002,298,0002,486,0002,681,0002,540,0002,007,0001,918,0002,603,0001,235,000473,000398,000
Stock & work in progress428,000493,0001,396,0002,748,0003,043,0004,284,0003,903,0002,242,0002,312,0002,652,0004,483,0002,079,000694,000904,000156,000
Trade Debtors10,225,0009,448,0004,631,0005,422,0007,225,0005,211,0004,497,0004,928,0005,726,0006,145,0001,753,0002,779,0002,174,0001,678,0003,754,000
Group Debtors17,438,00020,850,00012,387,00019,717,000019,476,00016,029,00015,397,0006,475,0005,270,0005,751,0004,893,0003,791,0003,339,0001,619,000
Misc Debtors1,367,0002,993,0002,812,0001,918,00002,488,0003,427,0002,708,0003,202,0002,293,0001,866,000964,000368,000298,000225,000
Cash1,016,000501,000323,000826,0004,837,0001,155,000811,0001,713,000473,0001,404,0001,169,0001,670,0002,132,0001,058,0002,128,000
misc current assets000000000000000
total current assets30,474,00034,285,00021,549,00030,631,00037,815,00032,614,00028,667,00026,988,00018,188,00017,764,00015,022,00012,385,0009,159,0007,277,0007,882,000
total assets36,795,00039,991,00026,974,00034,674,00041,904,00034,912,00031,153,00029,669,00020,728,00019,771,00016,940,00014,988,00010,394,0007,750,0008,280,000
Bank overdraft000000000000000
Bank loan000000006,259,0004,922,0005,600,000680,000000
Trade Creditors 2,190,0001,780,0003,255,0002,643,0003,478,0002,638,0003,678,0002,142,0003,372,0003,798,0003,317,0002,128,0003,715,0001,657,000803,000
Group/Directors Accounts22,657,00026,975,00012,454,00017,456,00007,972,0007,207,0004,935,0001,470,0001,102,00014,314,00014,915,00010,969,0009,492,00011,494,000
other short term finances000019,188,0000000000000
hp & lease commitments167,00033,00096,000225,00000000000000
other current liabilities9,051,0007,480,0006,084,0004,466,00004,774,0005,815,0007,327,0004,245,0005,172,0004,637,0003,549,0002,812,0001,441,0001,323,000
total current liabilities34,065,00036,268,00021,889,00024,790,00028,654,00015,384,00016,700,00014,404,00015,346,00014,994,00027,868,00021,272,00017,496,00012,590,00013,620,000
loans10,250,00010,250,00010,250,00010,250,000010,251,00010,251,00010,251,00025,211,00019,065,000917,0001,222,000000
hp & lease commitments446,00075,000103,000203,00000000000000
Accruals and Deferred Income00000000354,000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities10,696,00010,325,00010,353,00010,453,00010,671,00010,251,00010,251,00010,251,00025,565,00019,065,000917,0001,222,000000
total liabilities44,761,00046,593,00032,242,00035,243,00039,325,00025,635,00026,951,00024,655,00040,911,00034,059,00028,785,00022,494,00017,496,00012,590,00013,620,000
net assets-7,966,000-6,602,000-5,268,000-569,0002,579,0009,277,0004,202,0005,014,000-20,183,000-14,288,000-11,845,000-7,506,000-7,102,000-4,840,000-5,340,000
total shareholders funds-7,966,000-6,602,000-5,268,000-569,0002,579,0009,277,0004,202,0005,014,000-20,183,000-14,288,000-11,845,000-7,506,000-7,102,000-4,840,000-5,340,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-425,000-2,149,000-4,719,000-2,313,000-3,623,000957,000-3,114,000-9,423,000-5,794,000-1,454,000-5,457,000-1,048,000-2,742,000-624,000-1,819,000
Depreciation69,00075,000310,00082,000103,000105,00099,000122,000126,000163,000511,000256,000150,00073,00044,000
Amortisation3,585,0003,265,0002,449,0002,094,00001,322,0001,059,0001,365,0001,279,0001,067,0001,114,000484,000268,000187,000196,000
Tax452,0001,374,000498,000180,000657,000149,00034,0001,364,0001,175,000900,0001,362,000609,000346,0001,193,000659,000
Stock-65,000-903,000-1,352,000-295,000-1,241,000381,0001,661,000-70,000-340,000-1,831,0002,404,0001,385,000-210,000748,000156,000
Debtors-4,261,00013,461,000-7,227,00019,832,000-19,950,0003,222,000920,0007,630,0001,695,0004,338,000734,0002,303,0001,018,000-283,0005,598,000
Creditors410,000-1,475,000612,000-835,000840,000-1,040,0001,536,000-1,230,000-426,000481,0001,189,000-1,587,0002,058,000854,000803,000
Accruals and Deferred Income1,571,0001,396,0001,618,0004,466,000-4,774,000-1,041,000-1,512,0002,728,000-573,000535,0001,088,000737,0001,371,000118,0001,323,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,988,000-10,072,0009,347,000-15,863,00014,394,000-3,151,000-4,479,000-12,634,000-5,568,000-815,000-3,331,000-4,237,000643,0001,336,000-4,548,000
Investing Activities
capital expenditure-4,269,000-3,621,000-4,141,000-2,130,000-1,894,000-1,239,000-963,000-1,628,000-1,938,000-1,319,000-940,000-2,108,000-1,180,000-339,000-291,000
Change in Investments000000000000000
cash flow from investments-4,269,000-3,621,000-4,141,000-2,130,000-1,894,000-1,239,000-963,000-1,628,000-1,938,000-1,319,000-940,000-2,108,000-1,180,000-339,000-291,000
Financing Activities
Bank loans0000000-6,259,0001,337,000-678,0004,920,000680,000000
Group/Directors Accounts-4,318,00014,521,000-5,002,00017,456,000-7,972,000765,0002,272,0003,465,000368,000-13,212,000-601,0003,946,0001,477,000-2,002,00011,494,000
Other Short Term Loans 000-19,188,00019,188,0000000000000
Long term loans00010,250,000-10,251,00000-14,960,0006,146,00018,148,000-305,0001,222,000000
Hire Purchase and Lease Commitments505,000-91,000-229,000428,00000000000000
other long term liabilities000000000000000
share issue0000-2,652,0005,000,0003,000,00034,983,0000-174,00063,00063,000125,00084,000-4,048,000
interest-1,391,000-559,000-478,000-1,015,000-1,078,004-1,031,000-732,000-1,727,000-1,276,000-1,715,000-307,000-28,0009,000-153,000-132,000
cash flow from financing-5,204,00013,871,000-5,709,0007,931,000-2,765,0044,734,0004,540,00015,502,0006,575,0002,369,0003,770,0005,883,0001,611,000-2,071,0007,314,000
cash and cash equivalents
cash515,000178,000-503,000-4,011,0003,682,000344,000-902,0001,240,000-931,000235,000-501,000-462,0001,074,000-1,070,0002,128,000
overdraft000000000000000
change in cash515,000178,000-503,000-4,011,0003,682,000344,000-902,0001,240,000-931,000235,000-501,000-462,0001,074,000-1,070,0002,128,000

nomad digital limited 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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Nomad Digital Limited Competitor Analysis

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Perform a competitor analysis for nomad digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.

nomad digital limited Ownership

NOMAD DIGITAL LIMITED group structure

Nomad Digital Limited has no subsidiary companies.

Ultimate parent company

ALSTOM SA

#0029141

2 parents

NOMAD DIGITAL LIMITED

04536010

NOMAD DIGITAL LIMITED Shareholders

nomad holdings ltd 100%

nomad digital limited directors

Nomad Digital Limited currently has 3 directors. The longest serving directors include Mr Ian Brimer (Feb 2020) and Mr Emmanuel Henry (Jan 2024).

officercountryagestartendrole
Mr Ian BrimerEngland51 years Feb 2020- Director
Mr Emmanuel Henry59 years Jan 2024- Director
Mr Lee WildeEngland45 years Jul 2024- Director

P&L

March 2024

turnover

29.6m

+8%

operating profit

-425k

-80%

gross margin

34%

-4.78%

turnover

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

Balance Sheet

March 2024

net assets

-8m

+0.21%

total assets

36.8m

-0.08%

cash

1m

+1.03%

net assets

Total assets minus all liabilities

nomad digital limited company details

company number

04536010

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

ALSTOM SA

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

the place, 8th floor, high holborn, london, WC1V 7AA

Bank

-

Legal Advisor

-

nomad digital 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 7 charges/mortgages relating to nomad digital limited. Currently there are 1 open charges and 6 have been satisfied in the past.

nomad digital 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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nomad digital limited Companies House Filings - See Documents

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