nutball ltd
nutball ltd Company Information
Company Number
06387838
Next Accounts
Mar 2025
Directors
Shareholders
m&a knightsbridge properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor, cromwell house, 14 fulwood place, london, WC1V 6HZ
Website
-nutball ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTBALL LTD at £1.3m based on a Turnover of £536.8k and 2.47x industry multiple (adjusted for size and gross margin).
nutball ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTBALL LTD at £8.9m based on an EBITDA of £1.9m and a 4.82x industry multiple (adjusted for size and gross margin).
nutball ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTBALL LTD at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Nutball Ltd Overview
Nutball Ltd is a dissolved company that was located in london, WC1V 6HZ with a Companies House number of 06387838. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder was m&a knightsbridge properties limited with a 100% stake. The last turnover for Nutball Ltd was estimated at £536.8k.
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Nutball Ltd Health Check
Pomanda's financial health check has awarded Nutball 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £536.8k, make it in line with the average company (£449.5k)
- Nutball Ltd
£449.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.8%)
- Nutball Ltd
2.8% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (74.3%)
- Nutball Ltd
74.3% - Industry AVG
Profitability
an operating margin of 345.5% make it more profitable than the average company (47.2%)
- Nutball Ltd
47.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Nutball Ltd
4 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Nutball Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.4k, this is more efficient (£125.7k)
- Nutball Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- Nutball Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (42 days)
- Nutball Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutball Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutball Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (62.4%)
36% - Nutball Ltd
62.4% - Industry AVG
NUTBALL LTD financials
Nutball Ltd's latest turnover from April 2017 is estimated at £536.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Nutball Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,227,587 | 2,477,587 | 2,235,179 | 2,272,562 | 2,243,347 | 1,857,350 | ||
| Intangible Assets | 1,609,800 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,227,587 | 2,477,587 | 2,235,179 | 2,272,562 | 2,243,347 | 1,857,350 | 1,609,800 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 118,794 | 1,710 | 5,632 | 24,210 | 1,838 | 1,825 | 1,725 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 32,468 | 135,042 | 140,811 | 19,869 | 19,459 | 40,808 | ||
| misc current assets | ||||||||
| total current assets | 118,794 | 34,178 | 140,674 | 165,021 | 21,707 | 21,284 | 42,533 | |
| total assets | 2,346,381 | 2,511,765 | 2,375,853 | 2,437,583 | 2,265,054 | 1,878,634 | 1,652,333 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 246,973 | 373,570 | 389,388 | 505,967 | 433,769 | 176,877 | 76,557 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 246,973 | 373,570 | 389,388 | 505,967 | 433,769 | 176,877 | 76,557 | |
| loans | 601,530 | 699,952 | 699,952 | 747,823 | 892,219 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 597,200 | 189,728 | 148,088 | 200,661 | 202,095 | 857,002 | 6,020 | |
| provisions | ||||||||
| total long term liabilities | 597,200 | 791,258 | 848,040 | 900,613 | 949,918 | 857,002 | 898,239 | |
| total liabilities | 844,173 | 1,164,828 | 1,237,428 | 1,406,580 | 1,383,687 | 1,033,879 | 974,796 | |
| net assets | 1,502,208 | 1,346,937 | 1,138,425 | 1,031,003 | 881,367 | 844,755 | 677,537 | |
| total shareholders funds | 1,502,208 | 1,346,937 | 1,138,425 | 1,031,003 | 881,367 | 844,755 | 677,537 |
| Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 510 | 1,837 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 118,794 | -3,922 | -18,578 | 22,372 | 13 | 100 | 1,725 | |
| Creditors | 246,973 | -15,818 | -116,579 | 72,198 | 256,892 | 100,320 | 76,557 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -98,422 | -47,871 | 747,823 | -892,219 | 892,219 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 597,200 | 41,640 | -52,573 | -1,434 | -654,907 | 850,982 | 6,020 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -102,574 | -5,769 | 120,942 | 410 | -21,349 | 40,808 | ||
| overdraft | ||||||||
| change in cash | -102,574 | -5,769 | 120,942 | 410 | -21,349 | 40,808 |
nutball ltd Credit Report and Business Information
Nutball Ltd Competitor Analysis
Perform a competitor analysis for nutball ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
nutball ltd Ownership
NUTBALL LTD group structure
Nutball Ltd has no subsidiary companies.
nutball ltd directors
Nutball Ltd currently has 1 director, Mr Matthew Dickins serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Dickins | England | 32 years | Nov 2022 | - | Director |
P&L
April 2017turnover
536.8k
0%
operating profit
1.9m
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
1.5m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nutball ltd company details
company number
06387838
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
1st floor, cromwell house, 14 fulwood place, london, WC1V 6HZ
Bank
-
Legal Advisor
-
nutball 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 found 6 charges/mortgages relating to nutball ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
nutball 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.
Click to start generating capital raising & share issue transactions for NUTBALL LTD. This can take several minutes, an email will notify you when this has completed.
nutball ltd Companies House Filings - See Documents
| date | description | view/download |
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