
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
3 pretoria road, north chingford, london, E4 7HA
Website
www.nextlevelinfo.comPomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £32.1k based on a Turnover of £65k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £0 based on an EBITDA of £-26k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £0 based on Net Assets of £-29.2k and 2.37x industry multiple (adjusted for liquidity).
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Next Level Information Limited is a live company located in london, E4 7HA with a Companies House number of 06715020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is rachael ann white with a 100% stake. Next Level Information Limited is a established, micro sized company, Pomanda has estimated its turnover at £65k with declining growth in recent years.
Pomanda's financial health check has awarded Next Level Information Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £65k, make it smaller than the average company (£4.3m)
- Next Level Information Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.1%)
- Next Level Information Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Next Level Information Limited
37.6% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (5.5%)
- Next Level Information Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Next Level Information Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Next Level Information Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£155.5k)
- Next Level Information Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Next Level Information Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
- Next Level Information Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Level Information Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Next Level Information Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.6%, this is a higher level of debt than the average (60.4%)
170.6% - Next Level Information Limited
60.4% - Industry AVG
Next Level Information Limited's latest turnover from April 2024 is estimated at £65 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Next Level Information Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 361 | 711 | 1 | 1 | 219 | 487 | 601 | 1,229 | 1,498 | 6,991 | 10,444 | 3 | 352 | 705 | |
Intangible Assets | 15,500 | 31,000 | 46,500 | 62,000 | 77,500 | 93,000 | 108,500 | 124,000 | 139,500 | ||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 361 | 711 | 1 | 1 | 219 | 15,987 | 31,601 | 47,729 | 63,498 | 84,491 | 103,444 | 108,503 | 124,352 | 140,205 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,217 | 17,015 | 26,163 | 46,203 | 32,051 | 26,011 | 26,594 | 39,884 | 23,393 | 35,328 | 28,957 | 36,832 | 1,146 | 25,825 | 19,613 |
Group Debtors | |||||||||||||||
Misc Debtors | 21,562 | 19,562 | 27,777 | 2,725 | 2,725 | ||||||||||
Cash | 16,518 | 37,414 | 16,703 | 53,077 | 50,591 | 104,965 | 104,242 | 47,305 | 81,352 | 105,896 | 100,453 | 79,699 | 76,194 | 150,759 | 214,304 |
misc current assets | |||||||||||||||
total current assets | 41,297 | 73,991 | 70,643 | 99,280 | 82,642 | 130,976 | 130,836 | 89,914 | 107,470 | 141,224 | 129,410 | 116,531 | 77,340 | 176,584 | 233,917 |
total assets | 41,297 | 74,352 | 71,354 | 99,281 | 82,643 | 131,195 | 146,823 | 121,515 | 155,199 | 204,722 | 213,901 | 219,975 | 185,843 | 300,936 | 374,122 |
Bank overdraft | |||||||||||||||
Bank loan | 41,502 | 5,622 | 9,608 | 14,681 | 10,923 | 10,136 | 9,406 | ||||||||
Trade Creditors | 2,241 | 2,398 | 2,270 | 1,126 | 937 | 4,004 | 6,085 | 997 | 6,566 | 191,694 | 201,801 | 196,232 | 169,130 | 294,917 | 357,283 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 26,726 | 28,842 | 16,936 | 22,169 | 14,714 | 53,389 | 84,265 | 118,540 | 143,633 | ||||||
total current liabilities | 70,469 | 36,862 | 28,814 | 37,976 | 26,574 | 67,529 | 99,756 | 119,537 | 150,199 | 191,694 | 201,801 | 196,232 | 169,130 | 294,917 | 357,283 |
loans | 37,297 | 42,269 | 51,213 | 15,894 | 26,817 | 36,953 | |||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 120 | 120 | 120 | 246 | 300 | 1,236 | 2,089 | ||||||||
total long term liabilities | 37,297 | 42,269 | 51,213 | 15,894 | 26,937 | 37,073 | 120 | 246 | 300 | 1,236 | 2,089 | ||||
total liabilities | 70,469 | 74,159 | 71,083 | 89,189 | 42,468 | 94,466 | 136,829 | 119,657 | 150,445 | 191,994 | 203,037 | 198,321 | 169,130 | 294,917 | 357,283 |
net assets | -29,172 | 193 | 271 | 10,092 | 40,175 | 36,729 | 9,994 | 1,858 | 4,754 | 12,728 | 10,864 | 21,654 | 16,713 | 6,019 | 16,839 |
total shareholders funds | -29,172 | 193 | 271 | 10,092 | 40,175 | 36,729 | 9,994 | 1,858 | 4,754 | 12,728 | 10,864 | 21,654 | 16,713 | 6,019 | 16,839 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 350 | 350 | 269 | 755 | 794 | 1,722 | 6,256 | 6,007 | 5,148 | 349 | 353 | 353 | |||
Amortisation | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -11,798 | -17,363 | 7,737 | 14,152 | 6,040 | -583 | -16,015 | 16,491 | -9,210 | 6,371 | -7,875 | 35,686 | -24,679 | 6,212 | 19,613 |
Creditors | -157 | 128 | 1,144 | 189 | -3,067 | -2,081 | 5,088 | -5,569 | -185,128 | -10,107 | 5,569 | 27,102 | -125,787 | -62,366 | 357,283 |
Accruals and Deferred Income | -2,116 | 11,906 | -5,233 | 7,455 | -38,675 | -30,876 | -34,275 | -25,093 | 143,633 | ||||||
Deferred Taxes & Provisions | -120 | -126 | -54 | -936 | -853 | 2,089 | |||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 35,880 | -3,986 | -5,073 | 3,758 | 787 | 730 | 9,406 | ||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -37,297 | -4,972 | -8,944 | 35,319 | -10,923 | -10,136 | 36,953 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -20,896 | 20,711 | -36,374 | 2,486 | -54,374 | 723 | 56,937 | -34,047 | -24,544 | 5,443 | 20,754 | 3,505 | -74,565 | -63,545 | 214,304 |
overdraft | |||||||||||||||
change in cash | -20,896 | 20,711 | -36,374 | 2,486 | -54,374 | 723 | 56,937 | -34,047 | -24,544 | 5,443 | 20,754 | 3,505 | -74,565 | -63,545 | 214,304 |
Perform a competitor analysis for next level information limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
NEXT LEVEL INFORMATION LIMITED group structure
Next Level Information Limited has no subsidiary companies.
Ultimate parent company
NEXT LEVEL INFORMATION LIMITED
06715020
Next Level Information Limited currently has 1 director, Ms Rachael White serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rachael White | United Kingdom | 60 years | Oct 2008 | - | Director |
P&L
April 2024turnover
65k
-42%
operating profit
-26k
0%
gross margin
37.6%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-29.2k
-152.15%
total assets
41.3k
-0.44%
cash
16.5k
-0.56%
net assets
Total assets minus all liabilities
company number
06715020
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 pretoria road, north chingford, london, E4 7HA
Bank
HSBC BANK PLC
Legal Advisor
-
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 next level information limited.
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