Nunet Limited

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nunet limited Company Information

Company Number

06780752

Next Accounts

552 days late

Directors

Morgan Leadbitter

Shareholders

morgan leadbitter

Group Structure

View All

Industry

Manufacture of other articles of paper and paperboard

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Website

www.nunetsolutions.co.uk

nunet limited Estimated Valuation

£190.6k

Pomanda estimates the enterprise value of NUNET LIMITED at £190.6k based on a Turnover of £627.5k and 0.3x industry multiple (adjusted for size and gross margin).

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Nunet Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 06780752. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in December 2008, it's largest shareholder is morgan leadbitter with a 100% stake. Nunet Limited is a established, small sized company, Pomanda has estimated its turnover at £627.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Nunet 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £627.5k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.9%)

EXPORT

Nunet Limited's latest turnover from December 2021 is estimated at £627.5 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Nunet Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	627,526	624,732	656,326	692,020	518,469	403,980	184,934	253,363	228,637	247,530	236,340	247,507
Other Income Or Grants
Cost Of Sales	520,087	519,976	546,272	577,156	423,116	322,731	150,645	208,916	190,347	207,094	195,773	202,525
Gross Profit	107,439	104,756	110,054	114,863	95,353	81,249	34,289	44,448	38,290	40,437	40,567	44,983
Admin Expenses	106,924	123,805	114,730	112,403	125,827	55,145	55,213	50,201	23,512	39,006	29,798	58,270	-44,107
Operating Profit	515	-19,049	-4,676	2,460	-30,474	26,104	-20,924	-5,753	14,778	1,431	10,769	-13,287	44,107
Interest Payable										17	17
Interest Receivable						10	32	25	23	10	121	305	183
Pre-Tax Profit	515	-19,049	-4,676	2,460	-30,474	26,114	-20,892	-5,728	14,801	1,424	10,873	-12,982	44,290
Tax	-98			-467		-5,223			-3,404	-342	-2,827		-12,401
Profit After Tax	417	-19,049	-4,676	1,993	-30,474	20,891	-20,892	-5,728	11,397	1,082	8,046	-12,982	31,889
Dividends Paid
Retained Profit	417	-19,049	-4,676	1,993	-30,474	20,891	-20,892	-5,728	11,397	1,082	8,046	-12,982	31,889
Employee Costs	275,733	308,501	307,148	301,989	222,716	63,294	31,399	62,689	59,239	59,175	58,579	57,255
Number Of Employees	8	9	9	9	7	2	1	2	2	2	2	2
EBITDA*	515	-19,049	-4,676	2,460	-30,474	26,104	-10,281	5,760	31,749	14,343	15,637	-12,118	45,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,536	12,924	9,781	6,158	8,210	9,311	4,928	6,571	9,084	11,737	14,600	3,503	2,967
Intangible Assets								9,000	18,000	27,000	36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,536	12,924	9,781	6,158	8,210	9,311	4,928	15,571	27,084	38,737	50,600	3,503	2,967
Stock & work in progress							19,644	22,144	21,949	16,145	18,532
Trade Debtors	133,202	117,588	114,614	126,689	89,042	107,803	49,071	76,867	65,059	67,519	86,062	64,009	37,539
Group Debtors
Misc Debtors	2,287	3,027		149
Cash							8,164	4,719	5,137	4,048	129	48,462	73,374
misc current assets
total current assets	135,489	120,615	114,614	126,838	89,042	107,803	76,879	103,730	92,145	87,712	104,723	112,471	110,913
total assets	148,025	133,539	124,395	132,996	97,252	117,114	81,807	119,301	119,229	126,449	155,323	115,974	113,880
Bank overdraft
Bank loan											535
Trade Creditors	114,008	92,274	117,747	127,774	93,622	83,299	67,967	84,281	77,978	96,029	50,481	59,352	81,366
Group/Directors Accounts					401	112
other short term finances
hp & lease commitments
other current liabilities											74,432	36,977
total current liabilities	114,008	92,274	117,747	127,774	94,023	83,411	67,967	84,281	77,978	96,029	125,448	96,329	81,366
loans
hp & lease commitments
Accruals and Deferred Income	2,240	2,240	1,639
other liabilities	49,863	57,528	4,463							2,383
provisions							1,026	1,314	1,817		2,920	736	623
total long term liabilities	52,103	59,768	6,102				1,026	1,314	1,817	2,383	2,920	736	623
total liabilities	166,111	152,042	123,849	127,774	94,023	83,411	68,993	85,595	79,795	98,412	128,368	97,065	81,989
net assets	-18,086	-18,503	546	5,222	3,229	33,703	12,814	33,706	39,434	28,037	26,955	18,909	31,891
total shareholders funds	-18,086	-18,503	546	5,222	3,229	33,703	12,814	33,706	39,434	28,037	26,955	18,909	31,891

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	515	-19,049	-4,676	2,460	-30,474	26,104	-20,924	-5,753	14,778	1,431	10,769	-13,287	44,107
Depreciation							1,643	2,513	7,971	3,912	4,868	1,169	992
Amortisation							9,000	9,000	9,000	9,000
Tax	-98			-467		-5,223			-3,404	-342	-2,827		-12,401
Stock						-19,644	-2,500	195	5,804	-2,387	18,532
Debtors	14,874	6,001	-12,224	37,796	-18,761	58,732	-27,796	11,808	-2,460	-18,543	22,053	26,470	37,539
Creditors	21,734	-25,473	-10,027	34,152	10,323	15,332	-16,314	6,303	-18,051	45,548	-8,871	-22,014	81,366
Accruals and Deferred Income		601	1,639							-74,432	37,455	36,977
Deferred Taxes & Provisions						-1,026	-288	-503	1,817	-2,920	2,184	113	623
Cash flow from operations	7,277	-49,922	-840	-1,651	-1,390	-3,901	3,413	-443	8,767	3,127	2,993	-23,512	77,148
Investing Activities
capital expenditure	388	-3,143	-3,623	2,052	1,101	-4,383			-5,318	-1,049	-51,965	-1,705	-3,959
Change in Investments
cash flow from investments	388	-3,143	-3,623	2,052	1,101	-4,383			-5,318	-1,049	-51,965	-1,705	-3,959
Financing Activities
Bank loans										-535	535
Group/Directors Accounts				-401	289	112
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,665	53,065	4,463						-2,383	2,383
share issue						-2							2
interest						10	32	25	23	-7	104	305	183
cash flow from financing	-7,665	53,065	4,463	-401	289	120	32	25	-2,360	1,841	639	305	185
cash and cash equivalents
cash						-8,164	3,445	-418	1,089	3,919	-48,333	-24,912	73,374
overdraft
change in cash						-8,164	3,445	-418	1,089	3,919	-48,333	-24,912	73,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nunet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.

NUNET LIMITED group structure

Nunet Limited has no subsidiary companies.

Ultimate parent company

NUNET LIMITED

06780752

NUNET LIMITED Shareholders

morgan leadbitter

100%

Nunet Limited currently has 1 director, Mr Morgan Leadbitter serving since Dec 2008.

officer	country	age	start	end	role
Mr Morgan Leadbitter	England	47 years	Dec 2008	-	Director

P&L

December 2021

turnover

627.5k

operating profit

514.8

gross margin

17.2%

+2.1%

turnover

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

Balance Sheet

December 2021

net assets

-18.1k

-0.02%

total assets

148k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06780752

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

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nunet limited Company Information

nunet limited Estimated Valuation

nunet limited Estimated Valuation

nunet limited Estimated Valuation

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