nurtur limited

Live EstablishedMidHigh

nurtur limited Company Information

Share NURTUR LIMITED

Company Number

06503130

Directors

Damon Bullimore

Jon Cooke

View All

Shareholders

bym-digival limited

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

brindley house outrams wharf, little eaton, derby, DE21 5EL

nurtur limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of NURTUR LIMITED at £7.6m based on a Turnover of £8.4m and 0.91x industry multiple (adjusted for size and gross margin).

nurtur limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of NURTUR LIMITED at £10.7m based on an EBITDA of £1.7m and a 6.2x industry multiple (adjusted for size and gross margin).

nurtur limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NURTUR LIMITED at £0 based on Net Assets of £-2.5m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nurtur Limited Overview

Nurtur Limited is a live company located in derby, DE21 5EL with a Companies House number of 06503130. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2008, it's largest shareholder is bym-digival limited with a 100% stake. Nurtur Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nurtur Limited Health Check

Pomanda's financial health check has awarded Nurtur Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6.4m, make it in line with the average company (£6.3m)

£6.4m - Nurtur Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)

15% - Nurtur Limited

6.3% - Industry AVG

production

Production

with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)

51.6% - Nurtur Limited

51.6% - Industry AVG

profitability

Profitability

an operating margin of 9% make it more profitable than the average company (3.5%)

9% - Nurtur Limited

3.5% - Industry AVG

employees

Employees

with 86 employees, this is above the industry average (39)

86 - Nurtur Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)

£69.3k - Nurtur Limited

£69.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is less efficient (£170.1k)

£74.6k - Nurtur Limited

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (55 days)

21 days - Nurtur Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (35 days)

40 days - Nurtur Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nurtur Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Nurtur Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 309.3%, this is a higher level of debt than the average (64.1%)

309.3% - Nurtur Limited

64.1% - Industry AVG

NURTUR LIMITED financials

EXPORTms excel logo

Nurtur Limited's latest turnover from December 2023 is estimated at £8.4 million and the company has net assets of -£2.5 million. According to their latest financial statements, Nurtur Limited has 96 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023Feb 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,417,8126,419,6704,975,9664,580,3264,188,4723,505,3123,491,9333,468,8394,417,1774,595,2404,543,7243,268,5842,228,1891,257,410594,288
Other Income Or Grants
Cost Of Sales4,100,4583,105,1752,401,9472,170,0071,999,8651,682,0351,645,4781,626,2242,057,7602,157,8692,134,5171,524,6241,057,982598,117274,000
Gross Profit4,317,3553,314,4962,574,0192,410,3192,188,6071,823,2771,846,4561,842,6142,359,4182,437,3722,409,2081,743,9601,170,206659,293320,288
Admin Expenses2,796,3502,737,2264,350,7892,083,9631,072,8771,921,1671,204,2311,948,0662,880,2123,216,5392,958,2061,680,7811,379,117882,424460,49176,909
Operating Profit1,521,005577,270-1,776,770326,3561,115,730-97,890642,225-105,452-520,794-779,167-548,99863,179-208,911-223,131-140,203-76,909
Interest Payable1,563108,532223,320209,820190,034155,54772,759
Interest Receivable2,6724,9319921,2576443,5271,8878175203,3742,89613720410199
Pre-Tax Profit1,523,677582,201-1,775,778326,0511,007,842-317,682434,293-294,669-675,820-848,552-546,10263,316-208,891-223,127-140,102-76,810
Tax-380,919-110,618-61,950-191,490-82,516-14,563
Profit After Tax1,142,758471,583-1,775,778264,101816,352-317,682351,777-294,669-675,820-848,552-546,10248,753-208,891-223,127-140,102-76,810
Dividends Paid
Retained Profit1,142,758471,583-1,775,778264,101816,352-317,682351,777-294,669-675,820-848,552-546,10248,753-208,891-223,127-140,102-76,810
Employee Costs7,121,7745,960,1104,966,9453,836,6672,845,3433,197,5942,946,1253,330,0824,159,3634,137,9361,642,1881,177,640788,794468,254249,745
Number Of Employees9686755745524958757530221595
EBITDA*1,724,467643,612-1,767,214373,5271,156,826-50,285698,895-5,168-410,936-670,161-548,99879,214-200,231-203,585-133,694-75,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023Feb 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets557,733184,095148,932125,06151,41874,513100,092140,596236,993202,273231,73756,45713,70222,38229,3243,516
Intangible Assets1,487,357523,850
Investments & Other7,0007,0007,0007,0007,0007,000195,58177,00077,00077,04577,04577,0007,0007,0007,000
Debtors (Due After 1 year)247,637291,327
Total Fixed Assets2,052,090714,945403,569423,38858,41881,513295,673217,596313,993279,318308,782133,45720,70229,38236,3243,516
Stock & work in progress
Trade Debtors655,623370,472233,839426,120529,566217,375305,978196,254208,492171,626336,944422,293256,540132,34160,1356,968
Group Debtors63,894461,031367,55255,055
Misc Debtors304,579191,590195,469740,232355,27567,39734,65923,93376,674
Cash8,852153,62592,940303,780702,208586,579354,020149,234177,535238,7891,110,81847,4707,29588784139,449
misc current assets
total current assets969,054779,581983,2791,837,6841,231,7741,159,229727,395380,147409,960542,1441,447,762469,763263,835133,22860,97646,417
total assets3,021,1441,494,5261,386,8482,261,0721,290,1921,240,7421,023,068597,743723,953821,4621,756,544603,220284,537162,61097,30049,933
Bank overdraft
Bank loan
Trade Creditors 455,672340,316240,768120,98222,79933,76228,91033,675164,333376,6102,875,3031,175,677905,747585,569309,912114,743
Group/Directors Accounts4,520,5373,810,024613,629412,6905,9075,9075,9075,9075,9075,907
other short term finances50,000
hp & lease commitments6,71014,61514,61513,63219,670
other current liabilities474,188437,2494,073,302495,103602,639575,589431,008335,157389,158167,509
total current liabilities5,450,3974,587,5894,927,6991,028,775688,055629,873480,440388,371579,068550,0262,875,3031,175,677905,747585,569309,912114,743
loans3,508,4403,108,4403,108,4402,738,7472,238,747
hp & lease commitments6,13420,21138,73249,269
Accruals and Deferred Income
other liabilities27,01934,38458,1793,055,5492,689,490
provisions
total long term liabilities27,01934,38458,1793,055,5492,689,4903,514,5743,128,6513,147,1722,788,0162,238,747
total liabilities5,477,4164,621,9734,985,8784,084,3243,377,5454,144,4473,609,0913,535,5433,367,0842,788,7732,875,3031,175,677905,747585,569309,912114,743
net assets-2,456,272-3,127,447-3,599,030-1,823,252-2,087,353-2,903,705-2,586,023-2,937,800-2,643,131-1,967,311-1,118,759-572,457-621,210-422,959-212,612-64,810
total shareholders funds-2,456,272-3,127,447-3,599,030-1,823,252-2,087,353-2,903,705-2,586,023-2,937,800-2,643,131-1,967,311-1,118,759-572,457-621,210-422,959-212,612-64,810
Dec 2023Feb 2023Feb 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,521,005577,270-1,776,770326,3561,115,730-97,890642,225-105,452-520,794-779,167-548,99863,179-208,911-223,131-140,203-76,909
Depreciation43,66366,3429,55647,17141,09647,60556,670100,284109,858109,00616,0358,68019,5466,5091,464
Amortisation159,799
Tax-380,919-110,618-61,950-191,490-82,516-14,563
Stock
Debtors-177,774-512,020-687,2551,295,665-43,084199,275142,462-1,512-70,930-33,589-85,349165,753124,19972,20653,1676,968
Creditors214,90499,548119,78698,183-10,9634,852-4,765-130,658-212,277-2,498,6931,699,626269,930320,178275,657195,169114,743
Accruals and Deferred Income-3,599,114-3,636,0533,578,199-107,53627,050144,58195,851-54,001221,649167,509
Deferred Taxes & Provisions
Cash flow from operations-1,862,888-2,491,4912,618,026-993,4411,024,507-100,127565,003-188,315-330,634-2,967,7561,235,977168,828-4,252-1348,30832,330
Investing Activities
capital expenditure-2,099,620-625,355-33,427-120,814-18,001-22,026-16,166-3,887-144,578-79,542-175,280-58,790-12,604-32,317-4,980
Change in Investments-188,581118,581-454570,0007,000
cash flow from investments-2,099,620-625,355-33,427-120,814-18,001166,555-134,747-3,887-144,533-79,542-175,325-128,790-12,604-39,317-4,980
Financing Activities
Bank loans
Group/Directors Accounts3,906,9083,196,395200,939406,7835,907
Other Short Term Loans -50,00050,000
Long term loans-3,508,440400,000369,693500,0002,238,747
Hire Purchase and Lease Commitments-6,710-14,039-14,077-17,538-16,57568,939
other long term liabilities-31,160-23,795-2,997,370366,0592,689,490
share issue-20010,64012,780-7,70012,000
interest2,6724,931992-306-107,888-219,793-207,933-189,217-155,027-69,3852,89613720410199
cash flow from financing3,878,4203,177,531-2,795,439715,826-890,877166,130-225,471163,901413,9122,175,2692,69613710,66012,784-7,59912,099
cash and cash equivalents
cash-84,08860,685-210,840-398,428115,629232,559204,786-28,301-61,254-872,0291,063,34840,1756,40846-38,60839,449
overdraft
change in cash-84,08860,685-210,840-398,428115,629232,559204,786-28,301-61,254-872,0291,063,34840,1756,40846-38,60839,449

nurtur limited 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 nurtur limited. Get real-time insights into nurtur limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nurtur Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nurtur limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in DE21 area or any other competitors across 12 key performance metrics.

nurtur limited Ownership

NURTUR LIMITED group structure

Nurtur Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NURTUR LIMITED

06503130

1 subsidiary

NURTUR LIMITED Shareholders

bym-digival limited 100%

nurtur limited directors

Nurtur Limited currently has 3 directors. The longest serving directors include Mr Damon Bullimore (Feb 2008) and Mr Jon Cooke (Mar 2022).

officercountryagestartendrole
Mr Damon BullimoreEngland47 years Feb 2008- Director
Mr Jon CookeEngland56 years Mar 2022- Director
Mr Edward EveryScotland49 years Jun 2024- Director

P&L

December 2023

turnover

8.4m

+69%

operating profit

1.5m

0%

gross margin

51.3%

-0.85%

turnover

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

Balance Sheet

December 2023

net assets

-2.5m

-0.32%

total assets

3m

+1.18%

cash

8.9k

-0.9%

net assets

Total assets minus all liabilities

nurtur limited company details

company number

06503130

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

briefyourmarket limited (June 2024)

accountant

SAFFERY LLP

auditor

-

address

brindley house outrams wharf, little eaton, derby, DE21 5EL

Bank

-

Legal Advisor

-

nurtur 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 3 charges/mortgages relating to nurtur limited. Currently there are 1 open charges and 2 have been satisfied in the past.

nurtur 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 NURTUR LIMITED. This can take several minutes, an email will notify you when this has completed.

nurtur limited Companies House Filings - See Documents

datedescriptionview/download