nagra media uk limited
nagra media uk limited Company Information
Company Number
05591026
Next Accounts
Sep 2025
Shareholders
kudelski sa
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
machen, the pavilions, llantarnam park, cwmbran, gwent, NP44 3UW
Website
www.nagra.comnagra media uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAGRA MEDIA UK LIMITED at £14.5m based on a Turnover of £10.8m and 1.34x industry multiple (adjusted for size and gross margin).
nagra media uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAGRA MEDIA UK LIMITED at £15.5m based on an EBITDA of £1.7m and a 8.98x industry multiple (adjusted for size and gross margin).
nagra media uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAGRA MEDIA UK LIMITED at £0 based on Net Assets of £-3.2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nagra Media Uk Limited Overview
Nagra Media Uk Limited is a live company located in cwmbran, NP44 3UW with a Companies House number of 05591026. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is kudelski sa with a 100% stake. Nagra Media Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nagra Media Uk Limited Health Check
Pomanda's financial health check has awarded Nagra Media Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £10.8m, make it larger than the average company (£7.3m)
£10.8m - Nagra Media Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Nagra Media Uk Limited
8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.8%)
100% - Nagra Media Uk Limited
51.8% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (3.6%)
15.8% - Nagra Media Uk Limited
3.6% - Industry AVG
Employees
with 100 employees, this is above the industry average (43)
100 - Nagra Media Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £89.7k, the company has a higher pay structure (£74.4k)
£89.7k - Nagra Media Uk Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£178.2k)
£108k - Nagra Media Uk Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nagra Media Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nagra Media Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nagra Media Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Nagra Media Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.8%, this is a higher level of debt than the average (64.7%)
170.8% - Nagra Media Uk Limited
64.7% - Industry AVG
NAGRA MEDIA UK LIMITED financials
Nagra Media Uk Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of -£3.2 million. According to their latest financial statements, Nagra Media Uk Limited has 100 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,804,112 | 10,617,954 | 8,693,583 | 8,308,426 | 10,102,042 | 11,456,567 | 10,580,404 | 10,556,511 | 10,922,408 | 10,861,156 | 11,063,339 | 11,531,241 | 10,858,454 | 7,982,769 | 1,412,689 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738,540 | ||||
| Gross Profit | 10,804,112 | 10,617,954 | 8,693,583 | 8,308,426 | 10,102,042 | 11,456,567 | 10,580,404 | 10,556,511 | 10,922,408 | 10,861,156 | 674,149 | ||||
| Admin Expenses | 9,092,373 | 9,248,169 | 7,536,096 | 7,157,328 | 8,879,220 | 9,828,762 | 9,310,878 | 8,922,323 | 9,676,881 | 9,679,397 | 7,500,720 | ||||
| Operating Profit | 1,711,739 | 1,369,785 | 1,157,487 | 1,151,098 | 1,222,822 | 1,627,805 | 1,269,526 | 1,634,188 | 1,245,527 | 1,181,759 | 1,713,156 | 1,365,136 | 162,549 | -536,786 | -6,826,571 |
| Interest Payable | 500,031 | 282,842 | 271,250 | 357,493 | 406,578 | 406,029 | 406,000 | 433,290 | 431,066 | 418,408 | 366,231 | 518,712 | 692,997 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 484 | 4,498 | 503 | 345 | 3,598 |
| Pre-Tax Profit | 1,211,708 | 1,086,943 | 886,237 | 793,605 | 816,244 | 1,221,776 | 863,526 | 1,200,898 | 814,461 | 763,352 | 1,347,409 | 850,922 | -529,945 | -536,441 | -6,822,973 |
| Tax | -304,180 | 143,473 | -55,883 | -155,559 | -175,437 | -67,621 | -110,308 | -77,146 | 130,759 | 9,268 | 9,061 | 67,996 | 0 | 0 | 0 |
| Profit After Tax | 907,528 | 1,230,416 | 830,354 | 638,046 | 640,807 | 1,154,155 | 753,218 | 1,123,752 | 945,220 | 772,620 | 1,356,470 | 918,918 | -529,945 | -536,441 | -6,822,973 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 907,528 | 1,230,416 | 830,354 | 638,046 | 640,807 | 1,154,155 | 753,218 | 1,123,752 | 945,220 | 772,620 | 1,356,470 | 918,918 | -529,945 | -536,441 | -6,822,973 |
| Employee Costs | 8,968,671 | 8,373,903 | 6,284,957 | 5,911,875 | 6,891,649 | 7,525,062 | 7,346,377 | 7,167,712 | 7,400,818 | 7,303,604 | 7,421,908 | 7,118,696 | 6,259,945 | 4,081,391 | 3,676,438 |
| Number Of Employees | 100 | 97 | 87 | 86 | 99 | 118 | 111 | 113 | 116 | 111 | 111 | 103 | 91 | 69 | 66 |
| EBITDA* | 1,730,723 | 1,404,862 | 1,250,544 | 1,225,404 | 1,306,427 | 1,713,864 | 1,347,486 | 1,721,702 | 1,317,638 | 1,406,302 | 2,219,892 | 1,601,582 | 379,568 | -336,275 | -6,666,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,482 | 75,964 | 49,486 | 120,855 | 195,161 | 296,816 | 244,176 | 184,590 | 189,864 | 253,452 | 328,209 | 412,151 | 541,456 | 444,573 | 349,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,482 | 75,964 | 49,486 | 120,855 | 195,161 | 296,816 | 244,176 | 469,590 | 429,864 | 253,452 | 328,209 | 412,151 | 541,456 | 444,573 | 349,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,156 | 73,646 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,641 | 1,039,117 | 946,990 |
| Group Debtors | 2,901,356 | 3,366,390 | 2,421,031 | 4,878,707 | 3,648,654 | 3,835,643 | 2,048,803 | 1,805,904 | 3,071,863 | 1,365,366 | 1,101,434 | 1,013,311 | 5,043,225 | 5,489,725 | 372,773 |
| Misc Debtors | 1,405,214 | 1,690,321 | 1,380,424 | 1,333,286 | 1,557,780 | 1,595,600 | 1,410,433 | 655,868 | 550,562 | 381,166 | 773,959 | 159,037 | 1,779,228 | 226,787 | 265,768 |
| Cash | 159,474 | 124,127 | 113,953 | 313,029 | 808,183 | 196,134 | 443,089 | 430,539 | 103,689 | 792,892 | 2,091,727 | 1,304,087 | 1,471,860 | 1,183,226 | 862,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,466,044 | 5,180,838 | 3,915,408 | 6,525,022 | 6,014,617 | 5,627,377 | 3,902,325 | 2,892,311 | 3,726,114 | 2,539,424 | 3,967,120 | 2,476,435 | 8,472,954 | 8,240,011 | 2,521,877 |
| total assets | 4,521,526 | 5,256,802 | 3,964,894 | 6,645,877 | 6,209,778 | 5,924,193 | 4,146,501 | 3,361,901 | 4,155,978 | 2,792,876 | 4,295,329 | 2,888,586 | 9,014,410 | 8,684,584 | 2,871,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,009 | 47,893 | 160,650 | 83,099 | 146,192 | 74,718 | 10,519 | 14,285 | 35,677 | 56,400 | 207,588 | 173,450 | 224,797 | 583,680 | 253,112 |
| Group/Directors Accounts | 6,009,571 | 7,950,000 | 7,950,000 | 169,495 | 0 | 204,668 | 0 | 0 | 276,304 | 1,165,428 | 3,840,780 | 3,354,353 | 2,285,689 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,651,848 | 1,365,339 | 1,191,090 | 2,810,483 | 1,268,832 | 1,490,860 | 1,136,156 | 1,101,042 | 1,221,175 | 1,593,446 | 1,841,979 | 1,813,618 | 2,340,514 | 1,181,023 | 937,100 |
| total current liabilities | 7,720,428 | 9,363,232 | 9,301,740 | 3,063,077 | 1,415,024 | 1,770,246 | 1,146,709 | 1,115,327 | 1,533,156 | 2,815,274 | 5,890,347 | 5,341,421 | 4,851,000 | 1,764,703 | 1,190,212 |
| loans | 0 | 0 | 0 | 9,750,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 13,100,000 | 11,400,000 | 10,600,000 | 11,098,653 | 18,633,816 | 20,860,342 | 15,084,934 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,750,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 13,100,000 | 11,400,000 | 10,600,000 | 11,098,653 | 18,633,816 | 20,860,342 | 15,084,934 |
| total liabilities | 7,720,428 | 9,363,232 | 9,301,740 | 12,813,077 | 13,015,024 | 13,370,246 | 12,746,709 | 12,715,327 | 14,633,156 | 14,215,274 | 16,490,347 | 16,440,074 | 23,484,816 | 22,625,045 | 16,275,146 |
| net assets | -3,198,902 | -4,106,430 | -5,336,846 | -6,167,200 | -6,805,246 | -7,446,053 | -8,600,208 | -9,353,426 | -10,477,178 | -11,422,398 | -12,195,018 | -13,551,488 | -14,470,406 | -13,940,461 | -13,404,020 |
| total shareholders funds | -3,198,902 | -4,106,430 | -5,336,846 | -6,167,200 | -6,805,246 | -7,446,053 | -8,600,208 | -9,353,426 | -10,477,178 | -11,422,398 | -12,195,018 | -13,551,488 | -14,470,406 | -13,940,461 | -13,404,020 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,711,739 | 1,369,785 | 1,157,487 | 1,151,098 | 1,222,822 | 1,627,805 | 1,269,526 | 1,634,188 | 1,245,527 | 1,181,759 | 1,713,156 | 1,365,136 | 162,549 | -536,786 | -6,826,571 |
| Depreciation | 18,984 | 35,077 | 93,057 | 74,306 | 83,605 | 86,059 | 77,960 | 87,514 | 72,111 | 124,543 | 206,736 | 236,446 | 217,019 | 200,511 | 160,057 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 300,000 | 0 | 0 | 0 | 0 |
| Tax | -304,180 | 143,473 | -55,883 | -155,559 | -175,437 | -67,621 | -110,308 | -77,146 | 130,759 | 9,268 | 9,061 | 67,996 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301,156 | 227,510 | 73,646 |
| Debtors | -750,141 | 1,255,256 | -2,410,538 | 1,005,559 | -224,809 | 1,972,007 | 997,464 | -1,160,653 | 1,875,893 | -128,861 | 703,045 | -5,828,746 | 245,465 | 5,170,098 | 1,585,531 |
| Creditors | 11,116 | -112,757 | 77,551 | -63,093 | 71,474 | 64,199 | -3,766 | -21,392 | -20,723 | -151,188 | 34,138 | -51,347 | -358,883 | 330,568 | 253,112 |
| Accruals and Deferred Income | 286,509 | 174,249 | -1,619,393 | 1,541,651 | -222,028 | 354,704 | 35,114 | -120,133 | -372,271 | -248,533 | 28,361 | -526,896 | 1,159,491 | 243,923 | 937,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,474,309 | 354,571 | 2,063,357 | 1,542,844 | 1,205,245 | 93,139 | 271,062 | 2,663,684 | -820,490 | 1,144,710 | 1,588,407 | 6,920,081 | 1,235,867 | -5,159,392 | -7,135,479 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -285,000 | 45,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,940,429 | 0 | 7,780,505 | 169,495 | -204,668 | 204,668 | 0 | -276,304 | -889,124 | -2,675,352 | 486,427 | 1,068,664 | 2,285,689 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,750,000 | -1,850,000 | 0 | 0 | 0 | -1,500,000 | 1,700,000 | 800,000 | -498,653 | -7,535,163 | -2,226,526 | 5,775,408 | 15,084,934 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -500,031 | -282,842 | -271,250 | -357,493 | -406,578 | -406,029 | -406,000 | -433,290 | -431,066 | -418,407 | -365,747 | -514,214 | -692,494 | 345 | 3,598 |
| cash flow from financing | -2,440,460 | -282,842 | -2,240,745 | -2,037,998 | -611,246 | -201,361 | -406,000 | -2,209,594 | 379,810 | -2,293,759 | -377,973 | -6,980,713 | -633,331 | 5,775,753 | 8,507,485 |
| cash and cash equivalents | |||||||||||||||
| cash | 35,347 | 10,174 | -199,076 | -495,154 | 612,049 | -246,955 | 12,550 | 326,850 | -689,203 | -1,298,835 | 787,640 | -167,773 | 288,634 | 320,526 | 862,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,347 | 10,174 | -199,076 | -495,154 | 612,049 | -246,921 | 12,516 | 326,850 | -689,203 | -1,298,835 | 787,640 | -167,773 | 288,634 | 320,526 | 862,700 |
nagra media uk limited Credit Report and Business Information
Nagra Media Uk Limited Competitor Analysis
Perform a competitor analysis for nagra media uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NP44 area or any other competitors across 12 key performance metrics.
nagra media uk limited Ownership
NAGRA MEDIA UK LIMITED group structure
Nagra Media Uk Limited has no subsidiary companies.
Ultimate parent company
KUDELSKI SA
#0024041
1 parent
NAGRA MEDIA UK LIMITED
05591026
nagra media uk limited directors
Nagra Media Uk Limited currently has 2 directors. The longest serving directors include Mr Mauro Saladini (Jan 2009) and Mr Mark Beariault (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Saladini | Switzerland | 58 years | Jan 2009 | - | Director |
| Mr Mark Beariault | Switzerland | 53 years | Mar 2014 | - | Director |
P&L
December 2023turnover
10.8m
+2%
operating profit
1.7m
+25%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
-0.22%
total assets
4.5m
-0.14%
cash
159.5k
+0.28%
net assets
Total assets minus all liabilities
nagra media uk limited company details
company number
05591026
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
quative limited (May 2011)
accountant
-
auditor
KILSBY & WILLIAMS LLP
address
machen, the pavilions, llantarnam park, cwmbran, gwent, NP44 3UW
Bank
-
Legal Advisor
-
nagra media uk 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 nagra media uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nagra media uk 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.
Click to start generating capital raising & share issue transactions for NAGRA MEDIA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
nagra media uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
