Pomanda estimates the enterprise value of NUNSMERE PROPERTIES LIMITED at £209.9k based on a Turnover of £90.2k and 2.33x industry multiple (adjusted for size and gross margin).
nunsmere properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NUNSMERE PROPERTIES LIMITED at £0 based on an EBITDA of £-464.1k and a 4.53x industry multiple (adjusted for size and gross margin).
nunsmere properties limitedEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of NUNSMERE PROPERTIES LIMITED at £20.5k based on Net Assets of £12.2k and 1.68x industry multiple (adjusted for liquidity).
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Nunsmere Properties LimitedOverview
Nunsmere Properties Limited is a live company located in liverpool, L33 7UL with a Companies House number of 04672633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is
mpe group limited
with a 100% stake. Nunsmere Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£90.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nunsmere Properties Limited 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£953k)
£90.2k - Nunsmere Properties Limited
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
-10% - Nunsmere Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
31.7% - Nunsmere Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of -514.8% make it less profitable than the average company (25.2%)
-514.8% - Nunsmere Properties Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nunsmere Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Nunsmere Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£185k)
£90.2k - Nunsmere Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Nunsmere Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
68 days - Nunsmere Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nunsmere Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nunsmere Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (68.7%)
48.6% - Nunsmere Properties Limited
68.7% - Industry AVG
NUNSMERE PROPERTIES LIMITED financials
EXPORT
Nunsmere Properties Limited's latest turnover from January 2024 is estimated at £90.2 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Nunsmere Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
90,157
138,240
126,020
123,256
127,841
124,231
100,000
100,000
100,000
32,615
17,287
799,601
36,577
27,648
156,397
Other Income Or Grants
Cost Of Sales
61,611
99,052
90,628
88,062
92,312
87,436
23,603
12,586
589,391
26,818
19,906
117,903
Gross Profit
28,546
39,188
35,391
35,193
35,530
36,795
100,000
100,000
100,000
9,011
4,700
210,210
9,758
7,742
38,494
Admin Expenses
492,683
-14,658
-34,809
-42,052
284,944
-49,711
30,315
33,137
36,357
-153,099
133,492
147,933
-64,157
-53,292
-63,099
Operating Profit
-464,137
53,846
70,200
77,245
-249,414
86,506
69,685
66,863
63,643
162,110
-128,792
62,277
73,915
61,034
101,593
Interest Payable
9,451
20,112
26,058
29,875
11,522
13,772
7,940
8,283
18,477
14,250
17,933
20,184
6,307
Interest Receivable
2,827
2,671
98
29
181
151
68
109
629
1,121
561
13
Pre-Tax Profit
-461,310
56,517
60,847
57,163
-275,291
56,781
58,163
53,091
55,703
153,895
-147,160
48,657
57,103
41,411
95,299
Tax
-10,738
-11,561
-10,861
-10,788
-14,211
-14,358
-14,033
-32,318
-11,678
-14,847
-11,595
-26,684
Profit After Tax
-461,310
45,779
49,286
46,302
-275,291
45,993
43,952
38,733
41,670
121,577
-147,160
36,979
42,256
29,816
68,615
Dividends Paid
40,000
Retained Profit
-461,310
45,779
49,286
46,302
-275,291
45,993
43,952
-1,267
41,670
121,577
-147,160
36,979
42,256
29,816
68,615
Employee Costs
32,566
61,929
59,788
54,330
56,620
54,774
51,985
51,144
26,342
25,821
24,725
71,936
23,637
23,271
25,409
Number Of Employees
1
2
2
2
2
2
2
2
1
1
1
3
1
1
1
EBITDA*
-464,137
69,846
86,200
93,245
-233,414
102,506
85,685
82,863
77,541
171,610
-119,292
71,777
83,415
70,534
111,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
674,102
690,102
706,102
722,102
738,102
754,102
770,102
786,102
374,062
383,562
393,062
402,562
412,062
Intangible Assets
Investments & Other
800,000
Debtors (Due After 1 year)
149,988
Total Fixed Assets
674,102
690,102
706,102
722,102
738,102
754,102
770,102
786,102
800,000
374,062
383,562
393,062
402,562
562,050
Stock & work in progress
Trade Debtors
23,728
50
50
182,129
50
50
28,383
Group Debtors
150,000
150,000
400,000
400,000
400,000
400,000
400,000
400,000
Misc Debtors
50
823
50
50
50
50
50
50
Cash
107,695
44,956
33,339
25,522
22,698
17,443
13,877
10,168
6,455
20,680
22,824
228,861
219,358
5,011
misc current assets
total current assets
23,728
257,745
195,779
433,389
425,572
422,748
417,493
413,927
410,218
6,505
20,730
204,953
228,911
219,408
33,394
total assets
23,728
931,847
885,881
1,139,491
1,147,674
1,160,850
1,171,595
1,184,029
1,196,320
806,505
394,792
588,515
621,973
621,970
595,444
Bank overdraft
Bank loan
62,211
64,047
58,155
56,755
55,281
53,911
60,405
58,919
56,055
56,055
Trade Creditors
11,531
90,098
49,829
47,673
111,598
96,454
99,797
Group/Directors Accounts
106,582
106,582
106,582
106,582
106,582
106,582
106,582
other short term finances
hp & lease commitments
other current liabilities
32,304
32,117
32,582
32,523
31,625
33,392
33,450
28,311
total current liabilities
11,531
138,886
138,699
201,375
203,152
196,362
196,729
195,313
82,222
90,098
110,234
106,592
167,653
152,509
99,797
loans
240,220
292,928
356,957
413,328
471,130
635,245
194,464
254,720
68,754
370,930
194,062
hp & lease commitments
Accruals and Deferred Income
other liabilities
239,224
59,488
49,437
244,779
232,870
provisions
total long term liabilities
240,220
292,928
356,957
413,328
471,130
635,245
239,224
253,952
304,157
313,533
370,930
426,932
total liabilities
11,531
138,886
138,699
441,595
496,080
553,319
610,057
666,443
717,467
329,322
364,186
410,749
481,186
523,439
526,729
net assets
12,197
792,961
747,182
697,896
651,594
607,531
561,538
517,586
478,853
477,183
30,606
177,766
140,787
98,531
68,715
total shareholders funds
12,197
792,961
747,182
697,896
651,594
607,531
561,538
517,586
478,853
477,183
30,606
177,766
140,787
98,531
68,715
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-464,137
53,846
70,200
77,245
-249,414
86,506
69,685
66,863
63,643
162,110
-128,792
62,277
73,915
61,034
101,593
Depreciation
16,000
16,000
16,000
16,000
16,000
16,000
16,000
13,898
9,500
9,500
9,500
9,500
9,500
9,500
Amortisation
Tax
-10,738
-11,561
-10,861
-10,788
-14,211
-14,358
-14,033
-32,318
-11,678
-14,847
-11,595
-26,684
Stock
Debtors
-126,322
-773
-249,227
400,000
-182,079
182,079
-178,321
178,371
Creditors
11,531
-90,098
40,269
2,156
-63,925
15,144
-3,343
99,797
Accruals and Deferred Income
-32,304
187
-465
59
898
-1,767
-58
5,139
28,311
Deferred Taxes & Provisions
Cash flow from operations
-358,588
60,068
323,401
82,443
-232,516
89,951
71,416
73,644
-398,279
179,561
64,943
-185,905
83,712
233,917
5,835
Investing Activities
capital expenditure
674,102
-800,000
364,562
-421,562
Change in Investments
-800,000
800,000
cash flow from investments
674,102
-435,438
-421,562
Financing Activities
Bank loans
-62,211
-1,836
5,892
1,400
1,474
1,370
53,911
-60,405
1,486
2,864
56,055
Group/Directors Accounts
-106,582
106,582
Other Short Term Loans
Long term loans
-240,220
-52,708
-64,029
-56,371
-57,802
-164,115
635,245
-194,464
-60,256
185,966
-302,176
176,868
194,062
Hire Purchase and Lease Commitments
other long term liabilities
-239,224
179,736
10,051
-195,342
244,779
-232,870
232,870
share issue
-319,454
319,354
40,000
-40,000
325,000
100
interest
2,827
2,671
-9,353
-20,083
-25,877
-29,724
-11,522
-13,772
-7,940
-8,215
-18,368
-13,621
-16,812
-19,623
-6,294
cash flow from financing
-423,209
2,671
-311,784
-74,627
235,340
-84,695
-67,850
-29,935
401,992
241,652
-67,087
-20,133
-74,209
-19,570
420,738
cash and cash equivalents
cash
-107,695
62,739
11,617
7,817
2,824
5,255
3,566
3,709
3,713
-14,225
-2,144
-206,037
9,503
214,347
5,011
overdraft
change in cash
-107,695
62,739
11,617
7,817
2,824
5,255
3,566
3,709
3,713
-14,225
-2,144
-206,037
9,503
214,347
5,011
nunsmere properties limited 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 nunsmere properties limited. Get real-time insights into nunsmere properties limited's credit score, group structure and payment trends.
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nunsmere properties limited Ownership
NUNSMERE PROPERTIES LIMITED group structure
Nunsmere Properties Limited has no subsidiary companies.
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 2 charges/mortgages relating to nunsmere properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nunsmere properties 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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nunsmere properties limitedCompanies House Filings - See Documents
