nipper ltd
nipper ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor castlemead, lower castle street, bristol, BS1 3AG
Website
www.titania.comnipper ltd Estimated Valuation
Pomanda estimates the enterprise value of NIPPER LTD at £9.3k based on a Turnover of £24.3k and 0.38x industry multiple (adjusted for size and gross margin).
nipper ltd Estimated Valuation
Pomanda estimates the enterprise value of NIPPER LTD at £6.2k based on an EBITDA of £2.2k and a 2.79x industry multiple (adjusted for size and gross margin).
nipper ltd Estimated Valuation
Pomanda estimates the enterprise value of NIPPER LTD at £0 based on Net Assets of £-8.4k and 2.13x industry multiple (adjusted for liquidity).
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Nipper Ltd Overview
Nipper Ltd is a dissolved company that was located in bristol, BS1 3AG with a Companies House number of 05486268. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder was andrew philip horn with a 100% stake. The last turnover for Nipper Ltd was estimated at £24.3k.
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Nipper Ltd Health Check
Pomanda's financial health check has awarded Nipper Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£2.2m)
- Nipper Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.2%)
- Nipper Ltd
2.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.2%)
- Nipper Ltd
37.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.3%)
- Nipper Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Nipper Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Nipper Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£118.9k)
- Nipper Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Nipper Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (35 days)
- Nipper Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nipper Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nipper Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281700%, this is a higher level of debt than the average (62.5%)
281700% - Nipper Ltd
62.5% - Industry AVG
NIPPER LTD financials
Nipper Ltd's latest turnover from March 2021 is estimated at £24.3 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Nipper Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,769 | 82,541 | 39,005 | 70,356 | 49,654 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 30,186 | 51,988 | -979 | 45,911 | 31,326 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 30,178 | 51,988 | -979 | 45,911 | 31,326 | |||||||
| Tax | -6,036 | -10,202 | -9,641 | -6,579 | ||||||||
| Profit After Tax | 24,142 | 41,786 | -979 | 36,270 | 24,747 | |||||||
| Dividends Paid | 26,330 | 27,400 | 5,500 | 30,000 | 25,500 | |||||||
| Retained Profit | -2,188 | 14,386 | -6,479 | 6,270 | -753 | |||||||
| Employee Costs | 29,696 | 14,256 | 13,047 | |||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 30,186 | 51,988 | -979 | 45,911 | 31,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3 | 1,876 | 9,424 | 2,749 | 8,680 | 5,050 | 427 | 1,440 | 22,000 | 8,437 | 5,497 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,691 | 2,657 | 18,335 | 6,962 | 3,121 | 10,066 | 10,041 | |||||
| misc current assets | ||||||||||||
| total current assets | 3 | 1,876 | 9,424 | 2,749 | 8,680 | 7,741 | 3,084 | 19,775 | 28,962 | 3,121 | 18,503 | 15,538 |
| total assets | 3 | 1,876 | 9,424 | 2,749 | 8,680 | 7,741 | 3,084 | 19,775 | 28,962 | 3,121 | 18,503 | 15,538 |
| Bank overdraft | 782 | 3,593 | 2,916 | 60 | 7,247 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,451 | 12,111 | 9,423 | 2,748 | 8,677 | 5,682 | 3,083 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,590 | 10,778 | 11,759 | 7,878 | ||||||||
| total current liabilities | 8,451 | 12,111 | 9,423 | 2,748 | 8,677 | 5,682 | 3,083 | 7,372 | 14,371 | 2,916 | 11,819 | 15,125 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 8,451 | 12,111 | 9,423 | 2,748 | 8,677 | 5,682 | 3,083 | 7,372 | 14,371 | 2,916 | 11,819 | 15,125 |
| net assets | -8,448 | -10,235 | 1 | 1 | 3 | 2,059 | 1 | 12,403 | 14,591 | 205 | 6,684 | 413 |
| total shareholders funds | -8,448 | -10,235 | 1 | 1 | 3 | 2,059 | 1 | 12,403 | 14,591 | 205 | 6,684 | 413 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 30,186 | 51,988 | -979 | 45,911 | 31,326 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -6,036 | -10,202 | -9,641 | -6,579 | ||||||||
| Stock | ||||||||||||
| Debtors | -1,873 | -7,548 | 6,675 | -5,931 | 3,630 | 4,623 | -1,013 | -20,560 | 22,000 | -8,437 | 2,940 | 5,497 |
| Creditors | -3,660 | 2,688 | 6,675 | -5,929 | 2,995 | 2,599 | 3,083 | |||||
| Accruals and Deferred Income | -6,590 | -4,188 | 10,778 | -11,759 | 3,881 | 7,878 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 40,522 | 30,564 | -4,301 | 37,211 | 27,128 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1 | 1,166 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,691 | 34 | -15,678 | 11,373 | 3,841 | -6,945 | 25 | 10,041 | ||||
| overdraft | -782 | -2,811 | 677 | 2,856 | -7,187 | 7,247 | ||||||
| change in cash | -2,691 | 34 | -14,896 | 14,184 | 3,164 | -9,801 | 7,212 | 2,794 |
nipper ltd Credit Report and Business Information
Nipper Ltd Competitor Analysis
Perform a competitor analysis for nipper ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
nipper ltd Ownership
NIPPER LTD group structure
Nipper Ltd has no subsidiary companies.
Ultimate parent company
NIPPER LTD
05486268
nipper ltd directors
Nipper Ltd currently has 1 director, Mr Andrew Horn serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Horn | United Kingdom | 53 years | Jun 2005 | - | Director |
P&L
March 2021turnover
24.3k
-26%
operating profit
2.2k
0%
gross margin
15.7%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-8.4k
-0.17%
total assets
3
-1%
cash
0
0%
net assets
Total assets minus all liabilities
nipper ltd company details
company number
05486268
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
NASA CONSULTING LTD
auditor
-
address
5th floor castlemead, lower castle street, bristol, BS1 3AG
Bank
-
Legal Advisor
-
nipper ltd 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 nipper ltd.
nipper 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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nipper ltd Companies House Filings - See Documents
| date | description | view/download |
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