nutkhut

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nutkhut Company Information

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Company Number

05398294

Directors

Ajay Chhabra

Simmy Chhabra

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Shareholders

-

Group Structure

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Industry

Artistic creation

 

Registered Address

49 south molton street, london, london, W1K 5LH

nutkhut Estimated Valuation

£329.1k

Pomanda estimates the enterprise value of NUTKHUT at £329.1k based on a Turnover of £854.2k and 0.39x industry multiple (adjusted for size and gross margin).

nutkhut Estimated Valuation

£0

Pomanda estimates the enterprise value of NUTKHUT at £0 based on an EBITDA of £-10.9k and a 5.52x industry multiple (adjusted for size and gross margin).

nutkhut Estimated Valuation

£137.4k

Pomanda estimates the enterprise value of NUTKHUT at £137.4k based on Net Assets of £131.6k and 1.04x industry multiple (adjusted for liquidity).

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Nutkhut Overview

Nutkhut is a live company located in london, W1K 5LH with a Companies House number of 05398294. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2005, it's largest shareholder is unknown. Nutkhut is a mature, small sized company, Pomanda has estimated its turnover at £854.2k with declining growth in recent years.

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Nutkhut Health Check

Pomanda's financial health check has awarded Nutkhut 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £854.2k, make it larger than the average company (£320.4k)

£854.2k - Nutkhut

£320.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

-2% - Nutkhut

8.4% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.1%)

22.5% - Nutkhut

48.1% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.5%)

-1.3% - Nutkhut

2.5% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Nutkhut

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Nutkhut

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122k, this is more efficient (£72k)

£122k - Nutkhut

£72k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (15 days)

56 days - Nutkhut

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (21 days)

2 days - Nutkhut

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nutkhut

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nutkhut

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (27.9%)

5.1% - Nutkhut

27.9% - Industry AVG

NUTKHUT financials

EXPORTms excel logo

Nutkhut's latest turnover from March 2024 is estimated at £854.2 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, we estimate that Nutkhut has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover854,168917,7161,114,623903,0731,457,399432,341644,0291,131,124587,84563,74383,97167,101309,143316,270431,308
Other Income Or Grants000000000000000
Cost Of Sales662,319714,425838,781709,8321,077,110321,343468,689802,866418,99144,29554,28843,033213,363220,226296,273
Gross Profit191,848203,291275,842193,241380,289110,998175,341328,258168,85419,44829,68224,06995,77996,045135,034
Admin Expenses202,775229,037251,095152,615281,743170,853168,704397,31024,97433,12055,76445,586137,35385,755-53,035
Operating Profit-10,927-25,74624,74740,62698,546-59,8556,637-69,052143,880-13,672-26,082-21,517-41,57410,290188,069
Interest Payable000000000000000
Interest Receivable0000000235736592704638603596254
Pre-Tax Profit-10,927-25,74624,74740,62698,546-59,8556,637-68,817144,616-13,080-25,378-20,879-40,97110,886188,322
Tax00-4,702-7,719-18,7240-1,2610-28,9230000-3,048-52,730
Profit After Tax-10,927-25,74620,04532,90779,822-59,8555,376-68,817115,693-13,080-25,378-20,879-40,9717,838135,592
Dividends Paid000000000000000
Retained Profit-10,927-25,74620,04532,90779,822-59,8555,376-68,817115,693-13,080-25,378-20,879-40,9717,838135,592
Employee Costs194,788211,844259,957232,314320,46798,94924,960228,231129,16127,19327,31226,83078,35275,813103,468
Number Of Employees78109134195111334
EBITDA*-10,927-25,74624,74740,62698,546-59,8556,637-69,052145,303-11,777-23,627-18,246-37,61811,041188,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9351,2471,8712,4952,8043,7384,1873,9814,2995,7227,4099,86411,9292,3262,584
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9351,2471,8712,4952,8043,7384,1873,9814,2995,7227,4099,86411,9292,3262,584
Stock & work in progress000000000000000
Trade Debtors133,171153,535189,266151,765263,33676,439196,004213,28097,7157,3869,6477,46252,76758,15285,257
Group Debtors000000000000000
Misc Debtors4,616861124,26653,9624,8095,883000000000
Cash00000000188,362106,130130,506150,930104,177137,117101,417
misc current assets0000008876,1630000000
total current assets137,787154,396313,532205,727268,14582,322196,891219,443286,077113,516140,153158,392156,944195,269186,674
total assets138,722155,643315,403208,222270,94986,060201,078223,424290,376119,238147,562168,256168,873197,595189,258
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,43911,483137,79758,34854,04548,94166,10484,326131,56176,11691,36086,67666,41454,16553,666
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,43911,483137,79758,34854,04548,94166,10484,326131,56176,11691,36086,67666,41454,16553,666
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,6631,6139,3131,626101,5631,60039,60049,1000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,6631,6139,3131,626101,5631,60039,60049,1000000000
total liabilities7,10213,096147,11059,974155,60850,541105,704133,426131,56176,11691,36086,67666,41454,16553,666
net assets131,620142,547168,293148,248115,34135,51995,37489,998158,81543,12256,20281,580102,459143,430135,592
total shareholders funds131,620142,547168,293148,248115,34135,51995,37489,998158,81543,12256,20281,580102,459143,430135,592
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,927-25,74624,74740,62698,546-59,8556,637-69,052143,880-13,672-26,082-21,517-41,57410,290188,069
Depreciation000000001,4231,8952,4553,2713,956751837
Amortisation000000000000000
Tax00-4,702-7,719-18,7240-1,2610-28,9230000-3,048-52,730
Stock000000000000000
Debtors-16,609-159,136107,805-62,418185,823-113,682-17,276115,56590,329-2,2612,185-45,305-5,385-27,10585,257
Creditors-6,044-126,31479,4494,3035,104-17,163-18,222-47,23555,445-15,2444,68420,26212,24949953,666
Accruals and Deferred Income50-7,7007,687-99,93799,963-38,000-9,50049,1000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-312-624-624-309-934-1,336-5,070-182,75281,496-24,760-21,12847,321-19,98435,597104,585
Investing Activities
capital expenditure312624624309934449-2063180-2080-1,206-13,559-493-3,421
Change in Investments000000000000000
cash flow from investments312624624309934449-2063180-2080-1,206-13,559-493-3,421
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest0000000235736592704638603596254
cash flow from financing0000000235736592704638603596254
cash and cash equivalents
cash0000000-188,36282,232-24,376-20,42446,753-32,94035,700101,417
overdraft000000000000000
change in cash0000000-188,36282,232-24,376-20,42446,753-32,94035,700101,417

nutkhut 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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Nutkhut Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nutkhut by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

nutkhut Ownership

NUTKHUT group structure

Nutkhut has no subsidiary companies.

Ultimate parent company

NUTKHUT

05398294

NUTKHUT Shareholders

--

nutkhut directors

Nutkhut currently has 5 directors. The longest serving directors include Mr Ajay Chhabra (Mar 2005) and Ms Simmy Chhabra (Mar 2005).

officercountryagestartendrole
Mr Ajay Chhabra55 years Mar 2005- Director
Ms Simmy Chhabra51 years Mar 2005- Director
Ms Shivani Satya53 years Jul 2015- Director
Tutvinder Mann58 years Dec 2016- Director
Ms Tracy Stringfellow52 years Jan 2017- Director

P&L

March 2024

turnover

854.2k

-7%

operating profit

-10.9k

0%

gross margin

22.5%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

131.6k

-0.08%

total assets

138.7k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nutkhut company details

company number

05398294

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90030 - Artistic creation

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BRECKMAN & CO

auditor

-

address

49 south molton street, london, london, W1K 5LH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nutkhut 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 did not find charges/mortgages relating to nutkhut.

nutkhut 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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nutkhut Companies House Filings - See Documents

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