nirvana holdings limited

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nirvana holdings limited Company Information

Share NIRVANA HOLDINGS LIMITED

Company Number

05138164

Shareholders

tamalow limited

Group Structure

View All

Industry

Activities of financial services holding companies

 +1

Registered Address

unit a2 brooke court, handforth dean, wilmslow, cheshire, SK9 3ND

nirvana holdings limited Estimated Valuation

£106.4k

Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £106.4k based on a Turnover of £3.9m and 0.03x industry multiple (adjusted for size and gross margin).

nirvana holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £0 based on an EBITDA of £-7.5m and a 0.12x industry multiple (adjusted for size and gross margin).

nirvana holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £0 based on Net Assets of £-40.3m and 2.39x industry multiple (adjusted for liquidity).

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Nirvana Holdings Limited Overview

Nirvana Holdings Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 05138164. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2004, it's largest shareholder is tamalow limited with a 100% stake. Nirvana Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Nirvana Holdings Limited Health Check

Pomanda's financial health check has awarded Nirvana Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£6.6m)

£3.9m - Nirvana Holdings Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)

-28% - Nirvana Holdings Limited

6.2% - Industry AVG

production

Production

with a gross margin of -60.4%, this company has a higher cost of product (65.1%)

-60.4% - Nirvana Holdings Limited

65.1% - Industry AVG

profitability

Profitability

an operating margin of -197.7% make it less profitable than the average company (11.7%)

-197.7% - Nirvana Holdings Limited

11.7% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (40)

75 - Nirvana Holdings Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£55.2k)

£56.9k - Nirvana Holdings Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.5k, this is less efficient (£155.9k)

£51.5k - Nirvana Holdings Limited

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (36 days)

169 days - Nirvana Holdings Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Nirvana Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nirvana Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (27 weeks)

45 weeks - Nirvana Holdings Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (53.3%)

124.9% - Nirvana Holdings Limited

53.3% - Industry AVG

NIRVANA HOLDINGS LIMITED financials

EXPORTms excel logo

Nirvana Holdings Limited's latest turnover from September 2023 is £3.9 million and the company has net assets of -£40.3 million. According to their latest financial statements, Nirvana Holdings Limited has 75 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,860,0575,721,7226,218,19510,201,52514,416,09117,896,37214,425,9309,172,13921,173,32315,364,39210,867,9619,031,8486,359,9135,759,429
Other Income Or Grants
Cost Of Sales6,191,0185,518,909160,5771,722,9161,448,5341,129,5273,905,8261,308,79412,859,7309,477,45710,105,9825,430,6274,801,0584,484,767
Gross Profit-2,330,961202,8136,057,6188,478,60912,967,55716,766,84510,520,1047,863,3458,313,5935,886,935761,9793,601,2211,558,8551,274,662
Admin Expenses5,301,15023,664,070-8,131,50515,038,30914,615,35523,124,65514,062,9079,028,0938,874,5877,825,8424,930,9113,972,3112,119,6081,333,506
Operating Profit-7,632,111-23,461,25714,189,123-6,559,700-1,647,798-6,357,810-3,542,803-1,164,748-560,994-1,938,907-4,168,932-371,090-560,753-58,844
Interest Payable1,0571,56253861,73015,31318,3911624,320
Interest Receivable2,860,8532,278,0011,162,5262,278,6132,064,0012,322,5811,217,377685,84415,5914,555100,37435,43152,234165,809
Pre-Tax Profit-4,771,258-21,183,25615,351,649-4,281,087416,203-4,035,229-2,326,483-3,051,489-545,941-1,909,822-2,485,985125,0788,203242,110
Tax194,1932,228,869-2,635,093-101,4717,548444,837-613,035-165,276-164,161158,932-471,469-62,416-73,803-239,952
Profit After Tax-4,577,065-18,954,38712,716,556-4,382,558423,751-3,590,392-2,939,518-3,216,765-710,102-1,750,890-2,957,45462,662-65,6002,158
Dividends Paid8,143,467200,000
Retained Profit-4,577,065-18,954,38712,716,556-4,382,558423,751-3,590,392-3,444,626-3,216,765-710,102-1,750,890-11,100,92162,662-65,600-197,842
Employee Costs4,264,6184,426,5844,608,5246,094,8507,217,2868,527,2527,168,6365,225,5014,919,3923,832,9573,102,8432,406,0881,118,915670,659
Number Of Employees758310415918920120514814014496876040
EBITDA*-7,506,583-23,351,26214,313,954-6,399,416-1,494,738-6,206,568-3,422,760-1,062,314-453,589-1,817,185-4,062,979-260,887-427,29848,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets433,534411,677384,982463,096528,9641,430,4541,282,9721,084,0211,165,5571,232,2391,740,0191,734,9091,882,5362,370,508
Intangible Assets148,591173,355198,119222,883412,057272,409297,175321,939346,703371,467396,231420,995
Investments & Other135,292,870128,438,002141,981,767121,470,484111,129,28586,213,24768,115,25850,159,17039,593,73233,562,36026,202,38120,756,15425,741,53621,439,205
Debtors (Due After 1 year)13,805,60417,003,33913,448,43816,809,48717,354,56615,653,65011,834,9537,688,661
Total Fixed Assets149,532,008145,853,018155,963,778138,916,422129,210,934103,520,23481,645,24059,204,26141,056,46435,116,53828,289,10322,862,53028,020,30324,230,708
Stock & work in progress
Trade Debtors1,796,1742,342,9521,971,4373,308,8283,645,0943,505,2022,486,5992,247,69342,164
Group Debtors47,8617,996,0374,248,583220,408
Misc Debtors5,957,7585,767,3284,113,2934,781,9453,994,7253,505,5572,626,3152,437,044500,5651,094,5181,362,34010,643,3072,505,762260,590
Cash4,856,86112,561,0537,407,4744,491,7665,538,4497,682,4896,703,4373,634,7103,099,6181,786,2542,754,2022,296,1023,712,2785,756,844
misc current assets33,742
total current assets12,610,79320,752,93621,488,24116,831,12213,398,67614,693,24811,816,3518,319,4473,642,3472,880,7724,116,54212,939,4096,218,0406,017,434
total assets162,142,801166,605,954177,452,019155,747,544142,609,610118,213,48293,461,59167,523,70844,698,81137,997,31032,405,64535,801,93934,238,34330,248,142
Bank overdraft40,87998392,709198,874380,63128,05915,993
Bank loan50,0002,6939,34714,39438,23820,17119,649
Trade Creditors 38,028170,580545,323139,409609,4661,007,5841,302,771661,449677,090512,320371,429255,325490,949208,756
Group/Directors Accounts1,667,2551,374,6931,359,0231,366,0281,735,8191,769,2451,864,735
other short term finances
hp & lease commitments
other current liabilities5,513,5335,906,5784,521,5365,040,3575,301,7084,808,5614,135,5533,467,886719,8421,008,0951,261,3173,217,4991,033,446946,495
total current liabilities5,551,5616,077,1585,116,8595,179,7667,581,1227,200,1856,811,7415,574,4803,153,9053,402,0183,696,3553,853,4551,552,4541,171,244
loans33,05655,19557,46071,265117,249106,931
hp & lease commitments
Accruals and Deferred Income18,158,88820,191,97022,795,94724,602,99520,292,39815,960,54413,042,9669,293,662
other liabilities9,5499,5499,6399,5499,54913,6389,738
provisions178,736,349176,056,334166,300,456155,461,319139,844,370118,609,38793,679,22869,816,08454,591,48946,739,77639,227,64631,404,09727,541,63423,822,968
total long term liabilities196,895,237196,248,304189,096,403180,064,314160,136,768134,569,931106,731,74379,119,29554,634,18446,804,52039,294,65531,489,00027,668,62123,929,899
total liabilities202,446,798202,325,462194,213,262185,244,080167,717,890141,770,116113,543,48484,693,77557,788,08950,206,53842,991,01035,342,45529,221,07525,101,143
net assets-40,303,997-35,719,508-16,761,243-29,496,536-25,108,280-23,556,634-20,081,893-17,170,067-13,089,278-12,209,228-10,585,365459,4845,017,2685,146,999
total shareholders funds-40,303,997-35,719,508-16,761,243-29,496,536-25,108,280-23,556,634-20,081,893-17,170,067-13,089,278-12,209,228-10,585,365459,4845,017,2685,146,999
Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,632,111-23,461,25714,189,123-6,559,700-1,647,798-6,357,810-3,542,803-1,164,748-560,994-1,938,907-4,168,932-371,090-560,753-58,844
Depreciation125,52885,231100,067135,520128,296118,25783,70077,66882,64196,95881,18985,439108,69182,159
Amortisation24,76424,76424,76424,76432,98536,34324,76624,76424,76424,76424,76424,76424,764
Tax194,1932,228,869-2,635,093-101,4717,548444,837-613,035-165,276-164,161158,932-471,469-62,416-73,803-239,952
Stock
Debtors-3,601,944-2,367,725-1,619,6383,934,0502,550,3845,716,5424,574,46911,830,669-551,789-267,822-9,280,9678,137,5452,245,172260,590
Creditors-132,552-374,743405,914-470,057-398,118-295,187641,322-15,641164,770140,891116,104-235,624282,193208,756
Accruals and Deferred Income-2,426,127-1,218,935-2,325,8694,049,2464,825,0013,590,5864,416,97112,041,706-288,253-253,222-1,956,1822,184,05386,951946,495
Deferred Taxes & Provisions2,680,0159,755,87810,839,13715,616,94921,234,98324,930,15923,863,14415,224,5957,851,7137,512,1307,823,5493,862,4633,718,66623,822,968
Cash flow from operations-3,589,110-10,592,46822,217,6818,761,20121,624,29216,747,28520,311,17314,192,4017,662,2696,009,36810,729,990-2,649,9561,341,53724,525,756
Investing Activities
capital expenditure-20,383,412-16,027,362-10,473,881-7,407,186-7,659-101,2344,796,538-3,116,150-1,119,426
Change in Investments6,854,868-13,543,76520,511,28310,341,19924,916,03818,097,98917,956,08810,565,4386,031,3727,359,9795,446,227-4,985,3824,302,33121,439,205
cash flow from investments-6,854,86813,543,765-20,511,283-10,341,199-24,916,038-38,481,401-33,983,450-21,039,319-13,438,558-7,367,638-5,547,4619,781,920-7,418,481-22,558,631
Financing Activities
Bank loans-50,00050,000-2,693-6,654-5,047-23,84418,06752219,649
Group/Directors Accounts-1,667,255292,56215,670-7,005-369,791-33,426-95,4901,864,735
Other Short Term Loans
Long term loans-33,056-22,139-2,265-13,805-45,98410,318106,931
Hire Purchase and Lease Commitments
other long term liabilities-9,549-9090-4,0893,9009,738
share issue-7,424-3,87818,737-5,698-1,975,397115,651532,800-864,024-169,948127,02756,072-4,620,446-64,1315,344,841
interest2,860,8532,278,0011,162,5262,278,6132,064,0012,322,5811,216,320684,28215,053-57,17585,06117,04052,072161,489
cash flow from financing2,853,4292,224,1231,231,263602,967374,5122,439,3061,718,271-564,612-209,848-8,2541,987,974-4,645,4907,9975,613,261
cash and cash equivalents
cash-7,704,1925,153,5792,915,708-1,046,683-2,144,040979,0523,068,727535,0921,313,364-967,948458,100-1,416,176-2,044,5665,756,844
overdraft-40,87939,896-91,726-106,165-181,757352,57212,06615,993
change in cash-7,704,1925,153,5792,915,708-1,046,683-2,144,040979,0523,109,606495,1961,405,090-861,783639,857-1,768,748-2,056,6325,740,851

nirvana holdings 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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Nirvana Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nirvana holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

nirvana holdings limited Ownership

NIRVANA HOLDINGS LIMITED group structure

Nirvana Holdings Limited has 2 subsidiary companies.

Ultimate parent company

TAMALOW LIMITED

IE505157

1 parent

NIRVANA HOLDINGS LIMITED

05138164

2 subsidiaries

NIRVANA HOLDINGS LIMITED Shareholders

tamalow limited 100%

nirvana holdings limited directors

Nirvana Holdings Limited currently has 5 directors. The longest serving directors include Mr Jason Gardner (Mar 2012) and Ms Susan Stevenson (May 2019).

officercountryagestartendrole
Mr Jason GardnerEngland51 years Mar 2012- Director
Ms Susan StevensonEngland58 years May 2019- Director
Mr Ross FineganIreland55 years Oct 2021- Director
Mr Ross FineganEngland55 years Oct 2021- Director
Mr Jonathan SimpsonEngland48 years Jan 2022- Director

P&L

September 2023

turnover

3.9m

-33%

operating profit

-7.6m

-67%

gross margin

-60.3%

-1803.62%

turnover

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

Balance Sheet

September 2023

net assets

-40.3m

+0.13%

total assets

162.1m

-0.03%

cash

4.9m

-0.61%

net assets

Total assets minus all liabilities

nirvana holdings limited company details

company number

05138164

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

96030 - Funeral and related activities

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

TAMALOW LIMITED

accounts

Group

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

unit a2 brooke court, handforth dean, wilmslow, cheshire, SK9 3ND

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nirvana holdings 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 2 charges/mortgages relating to nirvana holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

nirvana holdings 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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nirvana holdings limited Companies House Filings - See Documents

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