nm creations limited

Live EstablishedMicroDeclining

nm creations limited Company Information

Share NM CREATIONS LIMITED

Company Number

06093068

Shareholders

margaret thulbourn

nicholas thulbourn

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

unit 4 wareley road, woodston, peterborough, PE2 9PF

nm creations limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of NM CREATIONS LIMITED at £30.1k based on a Turnover of £96.2k and 0.31x industry multiple (adjusted for size and gross margin).

nm creations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NM CREATIONS LIMITED at £0 based on an EBITDA of £-2.2k and a 2.66x industry multiple (adjusted for size and gross margin).

nm creations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NM CREATIONS LIMITED at £0 based on Net Assets of £-4k and 1.61x industry multiple (adjusted for liquidity).

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Nm Creations Limited Overview

Nm Creations Limited is a live company located in peterborough, PE2 9PF with a Companies House number of 06093068. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2007, it's largest shareholder is margaret thulbourn with a 50% stake. Nm Creations Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with declining growth in recent years.

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Nm Creations Limited Health Check

Pomanda's financial health check has awarded Nm Creations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £96.2k, make it smaller than the average company (£10.4m)

£96.2k - Nm Creations Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

-7% - Nm Creations Limited

7% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (29.3%)

23.3% - Nm Creations Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (4%)

-2.3% - Nm Creations Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Nm Creations Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Nm Creations Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£141.8k)

£48.1k - Nm Creations Limited

£141.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (49 days)

33 days - Nm Creations Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nm Creations Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nm Creations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nm Creations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (66.3%)

127.7% - Nm Creations Limited

66.3% - Industry AVG

NM CREATIONS LIMITED financials

EXPORTms excel logo

Nm Creations Limited's latest turnover from March 2024 is estimated at £96.2 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Nm Creations Limited has 2 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
Turnover96,24180,96365,803120,88588,117104,46427,56136,24414,75724,23432,74435,87948,88626,53832,669
Other Income Or Grants000000000000000
Cost Of Sales73,83663,12651,13894,11867,60280,07920,59826,74510,95118,17324,63826,82435,17719,00724,086
Gross Profit22,40517,83714,66526,76720,51624,3856,9639,4993,8066,0628,1079,05513,7097,5318,583
Admin Expenses24,64115,74817,56731,20925,62019,6337,323-552-2,4686,60810,13415,4531,0913,00119,790
Operating Profit-2,2362,089-2,902-4,442-5,1044,752-36010,0516,274-546-2,027-6,39812,6184,530-11,207
Interest Payable000000000000000
Interest Receivable00000000000816113
Pre-Tax Profit-2,2362,089-2,902-4,442-5,1044,752-36010,0516,274-546-2,027-6,39012,6344,542-11,204
Tax0-397000-9030-2,010-1,255000-3,285-1,2720
Profit After Tax-2,2361,692-2,902-4,442-5,1043,849-3608,0415,019-546-2,027-6,3909,3493,270-11,204
Dividends Paid000000000000000
Retained Profit-2,2361,692-2,902-4,442-5,1043,849-3608,0415,019-546-2,027-6,3909,3493,270-11,204
Employee Costs74,92373,42269,32399,373105,270102,35832,37031,94931,54831,14930,58630,58029,97231,05130,522
Number Of Employees222333111111111
EBITDA*-2,2362,089-2,902-4,442-5,1044,752-36010,0516,993412-749-4,69414,6226,918-8,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4774,6366,1823,1683,3904,5201,3141,6172,1562,8753,8335,1116,0107,1617,188
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4774,6366,1823,1683,3904,5201,3141,6172,1562,8753,8335,1116,0107,1617,188
Stock & work in progress000000009031,2241,4901,9002,5001,5751,500
Trade Debtors8,94710,0358,33523,6993,3979,7158,0889,9263,4315,0168,10911,36915,1507,0165,808
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011113,1903,2491,246
misc current assets1,96600000000000000
total current assets10,91310,0358,33523,6993,3979,7158,0889,9264,3356,2419,60013,27020,84011,8408,554
total assets14,39014,67114,51726,8676,78714,2359,40211,5436,4919,11613,43318,38126,85019,00115,742
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 08655,13111,0792,8905,2344,2506,0317,26814,60013,3365,62511,19711,05925,073
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities08655,13111,0792,8905,2344,2506,0317,26814,60013,3365,62511,19711,05925,073
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7197210000000000000
other liabilities17,66214,84012,83316,33300001,7502,0627,09717,72914,23615,8741,871
provisions000000000000000
total long term liabilities18,38115,56112,83316,33300001,7502,0627,09717,72914,23615,8741,871
total liabilities18,38116,42617,96427,4122,8905,2344,2506,0319,01816,66220,43323,35425,43326,93326,944
net assets-3,991-1,755-3,447-5453,8979,0015,1525,512-2,527-7,546-7,000-4,9731,417-7,932-11,202
total shareholders funds-3,991-1,755-3,447-5453,8979,0015,1525,512-2,527-7,546-7,000-4,9731,417-7,932-11,202
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,2362,089-2,902-4,442-5,1044,752-36010,0516,274-546-2,027-6,39812,6184,530-11,207
Depreciation000000007199581,2781,7042,0042,3882,397
Amortisation000000000000000
Tax0-397000-9030-2,010-1,255000-3,285-1,2720
Stock0000000-903-321-266-410-600925751,500
Debtors-1,0881,700-15,36420,302-6,3181,627-1,8386,495-1,585-3,093-3,260-3,7818,1341,2085,808
Creditors-865-4,266-5,9488,189-2,344984-1,781-1,237-7,3321,2647,711-5,572138-14,01425,073
Accruals and Deferred Income-27210000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,015-3,5536,514-16,555-1,1303,206-3031,2123125,03510,632-5,8852,416-9,6518,955
Investing Activities
capital expenditure1,1591,546-3,0142221,130-3,206303539000-805-853-2,361-9,585
Change in Investments000000000000000
cash flow from investments1,1591,546-3,0142221,130-3,206303539000-805-853-2,361-9,585
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities2,8222,007-3,50016,333000-1,750-312-5,035-10,6323,493-1,63814,0031,871
share issue0000000-20000002
interest00000000000816113
cash flow from financing2,8222,007-3,50016,333000-1,752-312-5,035-10,6323,501-1,62214,0141,876
cash and cash equivalents
cash0000000-1000-3,189-592,0031,246
overdraft000000000000000
change in cash0000000-1000-3,189-592,0031,246

nm creations 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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Nm Creations Limited Competitor Analysis

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Perform a competitor analysis for nm creations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

nm creations limited Ownership

NM CREATIONS LIMITED group structure

Nm Creations Limited has no subsidiary companies.

Ultimate parent company

NM CREATIONS LIMITED

06093068

NM CREATIONS LIMITED Shareholders

margaret thulbourn 50%
nicholas thulbourn 50%

nm creations limited directors

Nm Creations Limited currently has 2 directors. The longest serving directors include Mrs Margaret Thulbourn (Feb 2007) and Mr Nicholas Thulbourn (Feb 2007).

officercountryagestartendrole
Mrs Margaret Thulbourn61 years Feb 2007- Director
Mr Nicholas ThulbournEngland60 years Feb 2007- Director

P&L

March 2024

turnover

96.2k

+19%

operating profit

-2.2k

0%

gross margin

23.3%

+5.67%

turnover

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

Balance Sheet

March 2024

net assets

-4k

+1.27%

total assets

14.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

nm creations limited company details

company number

06093068

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4 wareley road, woodston, peterborough, PE2 9PF

Bank

-

Legal Advisor

-

nm creations 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 1 charges/mortgages relating to nm creations limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nm creations 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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nm creations limited Companies House Filings - See Documents

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