Pomanda estimates the enterprise value of NIXXIE LTD at £366k based on a Turnover of £706.1k and 0.52x industry multiple (adjusted for size and gross margin).
nixxie ltdEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of NIXXIE LTD at £89.7k based on an EBITDA of £26.9k and a 3.34x industry multiple (adjusted for size and gross margin).
nixxie ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NIXXIE LTD at £0 based on Net Assets of £-128.8k and 2.17x industry multiple (adjusted for liquidity).
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Nixxie LtdOverview
Nixxie Ltd is a live company located in london, SW13 9EU with a Companies House number of 05136792. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2004, it's largest shareholder is
nitro ventures ltd
with a 95.2% stake. Nixxie Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£706.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Nixxie Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £706.1k, make it smaller than the average company (£7.8m)
£706.1k - Nixxie Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.1%)
16% - Nixxie Ltd
9.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.6%)
25.3% - Nixxie Ltd
49.6% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.9%)
3.8% - Nixxie Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Nixxie Ltd
44 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Nixxie Ltd
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.4k, this is more efficient (£180.6k)
£235.4k - Nixxie Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (50 days)
114 days - Nixxie Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (34 days)
244 days - Nixxie Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nixxie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nixxie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.5%, this is a higher level of debt than the average (63.6%)
157.5% - Nixxie Ltd
63.6% - Industry AVG
NIXXIE LTD financials
EXPORT
Nixxie Ltd's latest turnover from May 2024 is estimated at £706.1 thousand and the company has net assets of -£128.8 thousand. According to their latest financial statements, Nixxie Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
706,123
404,481
515,278
451,639
129,234
276,933
2,110,534
504,423
910,970
1,296,503
1,829,978
1,342,103
1,647,630
6,650,522
3,478,648
Other Income Or Grants
Cost Of Sales
527,412
300,358
380,509
343,199
98,104
208,438
1,568,002
368,895
654,667
919,479
1,301,360
937,166
1,152,026
4,694,071
2,392,892
Gross Profit
178,712
104,123
134,769
108,439
31,130
68,494
542,532
135,528
256,303
377,024
528,618
404,937
495,604
1,956,451
1,085,756
Admin Expenses
151,841
154,688
193,724
186,786
45,258
191,724
532,863
-99,784
281,006
370,888
525,807
392,420
478,300
1,850,467
1,195,864
Operating Profit
26,871
-50,565
-58,955
-78,347
-14,128
-123,230
9,669
235,312
-24,703
6,136
2,811
12,517
17,304
105,984
-110,108
Interest Payable
Interest Receivable
160
468
836
1,197
963
959
648
143
Pre-Tax Profit
26,871
-50,565
-58,955
-78,347
-14,128
-123,230
9,669
235,472
-24,235
6,971
4,008
13,481
18,263
106,632
-109,965
Tax
-6,718
-1,837
-44,740
-1,394
-842
-3,101
-4,383
-27,724
Profit After Tax
20,153
-50,565
-58,955
-78,347
-14,128
-123,230
7,832
190,732
-24,235
5,577
3,166
10,380
13,880
78,908
-109,965
Dividends Paid
Retained Profit
20,153
-50,565
-58,955
-78,347
-14,128
-123,230
7,832
190,732
-24,235
5,577
3,166
10,380
13,880
78,908
-109,965
Employee Costs
220,531
212,332
265,822
252,969
59,435
60,150
401,935
111,614
214,106
272,042
374,431
252,364
305,708
1,230,040
673,087
Number Of Employees
3
3
4
4
1
1
7
2
4
5
7
5
6
25
14
EBITDA*
26,871
-50,565
-58,955
-78,347
-14,128
-123,230
9,669
235,312
-21,703
7,636
2,811
14,050
19,815
109,332
-108,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,455
2,394
2,700
1,624
1,102
3,000
4,500
6,001
7,534
10,045
3,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,455
2,394
2,700
1,624
1,102
3,000
4,500
6,001
7,534
10,045
3,938
Stock & work in progress
Trade Debtors
221,414
110,075
152,446
136,173
48,982
115,352
655,491
171,561
244,482
352,851
476,015
337,175
404,212
377,725
950,170
Group Debtors
Misc Debtors
Cash
127,737
59,400
274,824
203,814
181,467
202,229
57,017
misc current assets
total current assets
221,414
110,075
152,446
136,173
48,982
115,352
655,491
171,561
372,219
412,251
750,839
540,989
585,679
579,954
1,007,187
total assets
223,869
112,469
155,146
137,797
50,084
115,352
655,491
171,561
372,219
415,251
755,339
546,990
593,213
589,999
1,011,125
Bank overdraft
Bank loan
Trade Creditors
352,666
261,419
253,531
177,227
11,167
62,307
479,216
3,118
244,494
263,291
608,956
403,773
460,376
471,042
754,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
352,666
261,419
253,531
177,227
11,167
62,307
479,216
3,118
244,494
263,291
608,956
403,773
460,376
471,042
754,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
352,666
261,419
253,531
177,227
11,167
62,307
479,216
3,118
244,494
263,291
608,956
403,773
460,376
471,042
754,383
net assets
-128,797
-148,950
-98,385
-39,430
38,917
53,045
176,275
168,443
127,725
151,960
146,383
143,217
132,837
118,957
256,742
total shareholders funds
-128,797
-148,950
-98,385
-39,430
38,917
53,045
176,275
168,443
127,725
151,960
146,383
143,217
132,837
118,957
256,742
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
26,871
-50,565
-58,955
-78,347
-14,128
-123,230
9,669
235,312
-24,703
6,136
2,811
12,517
17,304
105,984
-110,108
Depreciation
3,000
1,500
1,533
2,511
3,348
1,313
Amortisation
Tax
-6,718
-1,837
-44,740
-1,394
-842
-3,101
-4,383
-27,724
Stock
Debtors
111,339
-42,371
16,273
87,191
-66,370
-540,139
483,930
-72,921
-108,369
-123,164
138,840
-67,037
26,487
-572,445
950,170
Creditors
91,247
7,888
76,304
166,060
-51,140
-416,909
476,098
-241,376
-18,797
-345,665
205,183
-56,603
-10,666
-283,341
754,383
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
61
-306
1,076
522
1,102
22,117
67,869
-216,259
68,312
21,383
-21,721
370,712
-304,582
Investing Activities
capital expenditure
-61
306
-1,076
-522
-1,102
1,501
-9,455
-5,251
Change in Investments
cash flow from investments
-61
306
-1,076
-522
-1,102
1,501
-9,455
-5,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,014
-216,693
366,707
interest
160
468
836
1,197
963
959
648
143
cash flow from financing
-149,854
468
836
1,197
963
959
-216,045
366,850
cash and cash equivalents
cash
-127,737
68,337
-215,424
71,010
22,347
-20,762
145,212
57,017
overdraft
change in cash
-127,737
68,337
-215,424
71,010
22,347
-20,762
145,212
57,017
nixxie ltd 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 nixxie ltd. Get real-time insights into nixxie ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nixxie ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
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 nixxie ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
nixxie ltd 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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