Pomanda estimates the enterprise value of NABRA LTD at £540.8k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
nabra ltdEstimated Valuation
£377.2k
Pomanda estimates the enterprise value of NABRA LTD at £377.2k based on an EBITDA of £114.7k and a 3.29x industry multiple (adjusted for size and gross margin).
nabra ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NABRA LTD at £1.2m based on Net Assets of £514.5k and 2.26x industry multiple (adjusted for liquidity).
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Nabra LtdOverview
Nabra Ltd is a live company located in london, EC4A 2DQ with a Companies House number of 06240597. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2007, it's largest shareholder is
mr fausto iannuzzi
with a 100% stake. Nabra Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Nabra Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
£1.1m - Nabra Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.2%)
20% - Nabra Ltd
10.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
24.6% - Nabra Ltd
45.9% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.8%)
10.3% - Nabra Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Nabra Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Nabra Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£129.4k)
£1.1m - Nabra Ltd
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (60 days)
214 days - Nabra Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
38 days - Nabra Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nabra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nabra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (56.2%)
21.5% - Nabra Ltd
56.2% - Industry AVG
NABRA LTD financials
EXPORT
Nabra Ltd's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £514.5 thousand. According to their latest financial statements, Nabra Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,118,016
919,960
848,731
640,722
531,460
413,038
341,060
278,107
18,023
32,267
9,930
4,602
35,275
28,470
29,628
Other Income Or Grants
Cost Of Sales
842,900
678,200
610,686
472,407
375,281
293,107
242,126
191,951
12,058
22,077
21,654
6,062
19,000
18,712
Gross Profit
275,116
241,761
238,045
168,315
156,179
119,932
98,934
86,156
5,965
10,189
-11,724
-1,460
35,275
9,470
10,916
Admin Expenses
160,383
183,949
140,205
62,359
95,023
75,980
38,239
63,171
3,164
19,214
20,417
2,614
8,602
-15,027
-12,553
Operating Profit
114,733
57,812
97,840
105,956
61,156
43,952
60,695
22,985
2,801
-9,025
-32,141
-4,074
26,673
24,497
23,469
Interest Payable
Interest Receivable
103
340
285
38
69
91
67
49
Pre-Tax Profit
114,733
57,812
97,840
105,956
61,156
43,952
60,695
23,088
3,141
-8,740
-32,103
-4,005
26,764
24,564
23,518
Tax
-28,683
-14,453
-18,590
-20,132
-11,620
-8,351
-11,532
-4,387
-628
801
-5,353
-5,117
-4,939
Profit After Tax
86,050
43,359
79,250
85,824
49,536
35,601
49,163
18,701
2,513
-8,740
-32,103
-3,204
21,411
19,447
18,579
Dividends Paid
Retained Profit
86,050
43,359
79,250
85,824
49,536
35,601
49,163
18,701
2,513
-8,740
-32,103
-3,204
21,411
19,447
18,579
Employee Costs
60,127
56,667
52,370
47,947
46,607
52,014
53,582
53,069
57,454
57,873
56,844
54,071
54,152
3,074
4,818
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
114,733
57,812
97,840
105,956
61,156
43,952
60,695
22,985
12,329
504
-26,079
1,988
26,673
24,497
23,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1
1
1
1
525
2,097
1
1
Intangible Assets
3,467
12,995
22,524
18,184
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
525
2,097
1
1
3,467
12,995
22,524
18,184
Stock & work in progress
Trade Debtors
655,702
576,678
518,466
453,043
356,140
264,702
230,158
160,019
3,925
9,518
749
Group Debtors
Misc Debtors
1,096
406
Cash
82,258
53,694
60,121
99,353
125,646
101,349
85,212
misc current assets
801
801
total current assets
655,702
576,678
518,466
453,043
356,140
265,798
230,158
160,019
86,183
63,212
62,077
100,154
125,646
101,349
85,212
total assets
655,703
576,679
518,467
453,044
356,665
267,895
230,159
160,020
89,650
76,207
84,601
118,338
125,646
101,349
85,212
Bank overdraft
Bank loan
Trade Creditors
88,804
76,305
81,076
76,240
66,854
42,664
39,279
20,726
13,695
3,003
1,545
3,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,577
800
5,353
5,967
5,184
total current liabilities
88,804
76,305
81,076
76,240
66,854
42,664
39,279
20,726
13,695
3,003
3,122
4,429
5,353
5,967
5,184
loans
8,196
12,289
hp & lease commitments
Accruals and Deferred Income
52,352
71,877
52,253
70,916
69,747
54,703
55,953
53,530
other liabilities
8,892
8,654
8,189
8,516
11,696
provisions
total long term liabilities
52,352
71,877
52,253
70,916
69,747
54,703
55,953
53,530
8,892
8,654
8,189
8,516
11,696
8,196
12,289
total liabilities
141,156
148,182
133,329
147,156
136,601
97,367
95,232
74,256
22,587
11,657
11,311
12,945
17,049
14,163
17,473
net assets
514,547
428,497
385,138
305,888
220,064
170,528
134,927
85,764
67,063
64,550
73,290
105,393
108,597
87,186
67,739
total shareholders funds
514,547
428,497
385,138
305,888
220,064
170,528
134,927
85,764
67,063
64,550
73,290
105,393
108,597
87,186
67,739
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
114,733
57,812
97,840
105,956
61,156
43,952
60,695
22,985
2,801
-9,025
-32,141
-4,074
26,673
24,497
23,469
Depreciation
Amortisation
9,528
9,529
6,062
6,062
Tax
-28,683
-14,453
-18,590
-20,132
-11,620
-8,351
-11,532
-4,387
-628
801
-5,353
-5,117
-4,939
Stock
Debtors
79,024
58,212
65,423
96,903
90,342
35,640
70,139
156,094
-5,593
8,363
1,155
Creditors
12,499
-4,771
4,836
9,386
24,190
3,385
18,553
7,031
10,692
1,458
-2,084
3,629
Accruals and Deferred Income
-19,525
19,624
-18,663
1,169
15,044
-1,250
2,423
53,530
-1,577
777
-4,553
-614
783
5,184
Deferred Taxes & Provisions
Cash flow from operations
-524
-1,572
2,096
-76,935
27,986
-7,978
-28,541
1,865
20,706
20,163
23,714
Investing Activities
capital expenditure
524
1,572
-2,096
3,466
-10,402
-24,246
Change in Investments
cash flow from investments
524
1,572
-2,096
3,466
-10,402
-24,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,196
-4,093
12,289
Hire Purchase and Lease Commitments
other long term liabilities
-8,892
238
465
-327
-3,180
11,696
share issue
49,160
interest
103
340
285
38
69
91
67
49
cash flow from financing
-8,789
578
750
-289
-3,111
3,591
-4,026
61,498
cash and cash equivalents
cash
-82,258
28,564
-6,427
-39,232
-26,293
24,297
16,137
85,212
overdraft
change in cash
-82,258
28,564
-6,427
-39,232
-26,293
24,297
16,137
85,212
nabra ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nabra ltd. Get real-time insights into nabra ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nabra ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
nabra ltd Ownership
NABRA LTD group structure
Nabra Ltd has no subsidiary companies.
Ultimate parent company
NABRA LTD
06240597
NABRA LTD Shareholders
The sole shareholder of Nabra Ltd is Mr Fausto Iannuzzi.
mr fausto iannuzzi
100%
nabra ltd directors
Nabra Ltd currently has 1 director, Mr Fausto Iannuzzi serving since May 2007.
second floor, 150-151 fleet street, london, EC4A 2DQ
Bank
HSBC BANK PLC
Legal Advisor
-
nabra 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 nabra ltd.
nabra ltd Capital Raised & Share Issues BETA
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