nasstar south limited
nasstar south limited Company Information
Company Number
05022857
Website
www.nasstar.comRegistered Address
melbourne house, brandy carr road, west yorkshire, WF2 0UG
Industry
Other telecommunications activities
Other information technology and computer service activities
Telephone
08444434433
Next Accounts Due
262 days late
Group Structure
View All
Shareholders
nasstar services limited 100%
nasstar south limited Estimated Valuation
Pomanda estimates the enterprise value of NASSTAR SOUTH LIMITED at £5.7m based on a Turnover of £4.8m and 1.18x industry multiple (adjusted for size and gross margin).
nasstar south limited Estimated Valuation
Pomanda estimates the enterprise value of NASSTAR SOUTH LIMITED at £9m based on an EBITDA of £1.3m and a 7.07x industry multiple (adjusted for size and gross margin).
nasstar south limited Estimated Valuation
Pomanda estimates the enterprise value of NASSTAR SOUTH LIMITED at £9.5m based on Net Assets of £4.1m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nasstar South Limited Overview
Nasstar South Limited is a live company located in west yorkshire, WF2 0UG with a Companies House number of 05022857. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2004, it's largest shareholder is nasstar services limited with a 100% stake. Nasstar South Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Nasstar South Limited Health Check
Pomanda's financial health check has awarded Nasstar South Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£6.3m)
£4.8m - Nasstar South Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
-14% - Nasstar South Limited
2.9% - Industry AVG
Production
with a gross margin of 61.9%, this company has a lower cost of product (49%)
61.9% - Nasstar South Limited
49% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.9%)
16.7% - Nasstar South Limited
4.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (34)
27 - Nasstar South Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a lower pay structure (£58k)
£41.9k - Nasstar South Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£162.8k)
£177.7k - Nasstar South Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
43 days - Nasstar South Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Nasstar South Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nasstar South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Nasstar South Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (63.7%)
57.6% - Nasstar South Limited
63.7% - Industry AVG
NASSTAR SOUTH LIMITED financials
Nasstar South Limited's latest turnover from December 2021 is £4.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Nasstar South Limited has 27 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,797,000 | 6,090,162 | 7,168,854 | 7,663,346 | 7,231,234 | 4,883,731 | 6,083,086 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,830,000 | 2,232,804 | 2,541,994 | 2,407,599 | 2,328,808 | 1,815,085 | 1,989,803 | ||||||
| Gross Profit | 2,967,000 | 3,857,358 | 4,626,860 | 5,255,747 | 4,902,426 | 3,068,646 | 4,093,283 | ||||||
| Admin Expenses | 2,164,000 | 3,430,343 | 4,251,882 | 4,453,362 | 3,988,253 | 2,858,023 | 3,106,936 | ||||||
| Operating Profit | 803,000 | 427,015 | 374,978 | 802,385 | 914,173 | 210,623 | 986,347 | ||||||
| Interest Payable | 0 | 0 | 7,793 | 10,554 | 1,340 | 2,991 | 5,878 | ||||||
| Interest Receivable | 0 | 3,375 | 139 | 0 | 72 | 824 | 468 | ||||||
| Pre-Tax Profit | 837,000 | 430,390 | 367,324 | 791,831 | 912,905 | 208,456 | 980,937 | ||||||
| Tax | 77,000 | 109,397 | -23,775 | 30,847 | -60,781 | -44,274 | -268,650 | ||||||
| Profit After Tax | 914,000 | 539,787 | 343,549 | 822,678 | 852,124 | 164,182 | 712,287 | ||||||
| Dividends Paid | 0 | 0 | 439,600 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 914,000 | 539,787 | -96,051 | 822,678 | 852,124 | 164,182 | 712,287 | ||||||
| Employee Costs | 1,132,000 | 1,804,691 | 2,383,387 | 2,589,867 | 2,194,057 | 1,647,763 | 1,413,336 | ||||||
| Number Of Employees | 27 | 35 | 52 | 48 | 45 | 42 | 43 | ||||||
| EBITDA* | 1,269,000 | 1,118,284 | 1,067,943 | 1,495,350 | 1,513,882 | 363,321 | 1,458,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 435,000 | 889,722 | 1,547,214 | 1,932,494 | 1,800,448 | 1,226,399 | 857,020 | 858,184 | 369,878 | 366,432 | 249,547 | 137,008 | 113,322 |
| Intangible Assets | 8,000 | 17,570 | 27,176 | 7,780 | 10,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,048 | 1,007 | 219,130 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,196,000 | 30,866 | 82,972 | 109,459 | 80,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,640,000 | 939,206 | 1,658,369 | 2,268,863 | 1,891,688 | 1,227,406 | 858,027 | 859,191 | 370,885 | 367,439 | 249,547 | 137,008 | 113,322 |
| Stock & work in progress | 0 | 12,448 | 57,647 | 65,252 | 61,017 | 2,080 | 49,407 | 39,164 | 60,234 | 86,578 | 77,007 | 95,000 | 31,895 |
| Trade Debtors | 570,000 | 786,199 | 965,592 | 1,213,710 | 975,838 | 1,521,904 | 1,183,611 | 1,072,970 | 864,426 | 982,188 | 975,487 | 709,379 | 301,297 |
| Group Debtors | 0 | 3,625,519 | 1,274,479 | 777,192 | 80,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,000 | 263,855 | 385,397 | 345,835 | 331,673 | 315,391 | 200,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,391,000 | 972,492 | 1,396,043 | 1,021,961 | 1,540,548 | 878,619 | 378,500 | 158,728 | 241,464 | 141,483 | 116,878 | 23,339 | 150,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,052,000 | 5,660,513 | 4,079,158 | 3,423,950 | 2,989,296 | 2,717,994 | 1,812,167 | 1,270,862 | 1,166,124 | 1,210,249 | 1,169,372 | 827,718 | 483,352 |
| total assets | 9,692,000 | 6,599,719 | 5,737,527 | 5,692,813 | 4,880,984 | 3,945,400 | 2,670,194 | 2,130,053 | 1,537,009 | 1,577,688 | 1,418,919 | 964,726 | 596,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,000 | 122,206 | 435,536 | 432,972 | 735,993 | 478,628 | 255,767 | 1,580,887 | 1,280,898 | 1,292,942 | 1,154,583 | 723,354 | 450,947 |
| Group/Directors Accounts | 4,484,000 | 2,179,412 | 1,054,386 | 620,895 | 400,243 | 414,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 73,130 | 78,048 | 0 | 46,534 | 44,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,004,000 | 1,075,639 | 1,385,563 | 1,529,011 | 1,726,114 | 1,806,321 | 1,319,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,584,000 | 3,377,257 | 2,948,615 | 2,660,926 | 2,862,350 | 2,745,634 | 1,619,820 | 1,580,887 | 1,280,898 | 1,292,942 | 1,154,583 | 723,354 | 450,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 76,122 | 141,460 | 0 | 0 | 34,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 24,249 | 43,687 | 91,035 | 44,830 | 0 | 0 | 79,450 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 10,677 | 46,929 | 27,577 | 78,818 | 58,630 | 24,943 | 25,582 | 14,585 | 20,983 | 14,335 | 0 |
| total long term liabilities | 0 | 24,249 | 130,486 | 279,424 | 72,407 | 78,818 | 93,608 | 104,393 | 25,582 | 14,585 | 20,983 | 14,335 | 0 |
| total liabilities | 5,584,000 | 3,401,506 | 3,079,101 | 2,940,350 | 2,934,757 | 2,824,452 | 1,713,428 | 1,685,280 | 1,306,480 | 1,307,527 | 1,175,566 | 737,689 | 450,947 |
| net assets | 4,108,000 | 3,198,213 | 2,658,426 | 2,752,463 | 1,946,227 | 1,120,948 | 956,766 | 444,773 | 230,529 | 270,161 | 243,353 | 227,037 | 145,727 |
| total shareholders funds | 4,108,000 | 3,198,213 | 2,658,426 | 2,752,463 | 1,946,227 | 1,120,948 | 956,766 | 444,773 | 230,529 | 270,161 | 243,353 | 227,037 | 145,727 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 803,000 | 427,015 | 374,978 | 802,385 | 914,173 | 210,623 | 986,347 | ||||||
| Depreciation | 456,000 | 681,663 | 690,740 | 690,740 | 598,597 | 152,698 | 472,170 | 255,348 | 218,320 | 178,076 | 104,853 | 73,098 | 59,505 |
| Amortisation | 10,000 | 9,606 | 2,225 | 2,225 | 1,112 | 0 | 0 | 0 | 218,320 | 0 | 0 | 0 | 0 |
| Tax | 77,000 | 109,397 | -23,775 | 30,847 | -60,781 | -44,274 | -268,650 | ||||||
| Stock | -12,448 | -45,199 | -7,605 | 4,235 | 58,937 | -37,084 | 10,243 | -21,070 | -26,344 | 9,571 | -17,993 | 63,105 | 31,895 |
| Debtors | 3,150,561 | 1,997,999 | 262,244 | 978,237 | -369,336 | 764,325 | 311,290 | 208,544 | -117,762 | 6,701 | 266,108 | 408,082 | 301,297 |
| Creditors | -26,206 | -313,330 | 2,564 | -303,021 | 257,365 | -1,102,259 | -1,325,120 | 299,989 | -12,044 | 138,359 | 431,229 | 272,407 | 450,947 |
| Accruals and Deferred Income | -71,639 | -309,924 | -143,448 | -197,103 | -80,207 | 1,806,321 | 1,319,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -10,677 | -36,252 | 19,352 | -51,241 | 53,875 | 33,687 | -639 | 10,997 | -6,398 | 6,648 | 14,335 | 0 |
| Cash flow from operations | -1,889,958 | -1,359,050 | 612,393 | 62,953 | 1,889,417 | 349,743 | 896,482 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -48 | 41 | -218,123 | 218,123 | 0 | 0 | 0 | 0 | 0 | 1,007 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,304,588 | 1,125,026 | 433,491 | 220,652 | -13,908 | 414,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -149,252 | -70,256 | 219,508 | -46,534 | 46,534 | 79,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,249 | -19,438 | -47,348 | 46,205 | 44,830 | -79,450 | -79,450 | 79,450 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 3,375 | -7,654 | -10,554 | -1,268 | -2,167 | -5,410 | ||||||
| cash flow from financing | 2,276,126 | 959,711 | 310,247 | 459,369 | -43,725 | 891,061 | -205,704 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 418,508 | -423,551 | 374,082 | -518,587 | 661,929 | 719,891 | 219,772 | -82,736 | 99,981 | 24,605 | 93,539 | -126,821 | 150,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 418,508 | -423,551 | 374,082 | -518,587 | 661,929 | 719,891 | 219,772 | -82,736 | 99,981 | 24,605 | 93,539 | -126,821 | 150,160 |
nasstar south limited Credit Report and Business Information
Nasstar South Limited Competitor Analysis
Perform a competitor analysis for nasstar south limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nasstar south limited Ownership
NASSTAR SOUTH LIMITED group structure
Nasstar South Limited has no subsidiary companies.
Ultimate parent company
NASSTAR HOLDINGS LIMITED
#0130642
2 parents
NASSTAR SOUTH LIMITED
05022857
nasstar south limited directors
Nasstar South Limited currently has 2 directors. The longest serving directors include Mr Wayne Churchill (Feb 2020) and Mr Michael Cosgrave (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Churchill | United Kingdom | 65 years | Feb 2020 | - | Director |
| Mr Michael Cosgrave | England | 59 years | Mar 2023 | - | Director |
P&L
December 2021turnover
4.8m
-21%
operating profit
803k
+88%
gross margin
61.9%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
4.1m
+0.28%
total assets
9.7m
+0.47%
cash
1.4m
+0.43%
net assets
Total assets minus all liabilities
nasstar south limited company details
company number
05022857
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
62090 - Other information technology and computer service activities
62030 - Computer facilities management activities
incorporation date
January 2004
age
20
accounts
Small Company
ultimate parent company
previous names
modrus limited (May 2017)
incorporated
UK
address
melbourne house, brandy carr road, west yorkshire, WF2 0UG
last accounts submitted
December 2021
nasstar south 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 5 charges/mortgages relating to nasstar south limited. Currently there are 2 open charges and 3 have been satisfied in the past.
nasstar south limited Companies House Filings - See Documents
| date | description | view/download |
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