nomadic projects limited Company Information
Company Number
06987232
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
edward musgrave kershaw
william thomas hardman
Group Structure
View All
Contact
Registered Address
enterprise house, 97 alderley road, wilmslow, cheshire, SK9 1PT
Website
-nomadic projects limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PROJECTS LIMITED at £289.9k based on a Turnover of £485.4k and 0.6x industry multiple (adjusted for size and gross margin).
nomadic projects limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PROJECTS LIMITED at £79.7k based on an EBITDA of £18.1k and a 4.4x industry multiple (adjusted for size and gross margin).
nomadic projects limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PROJECTS LIMITED at £92.3k based on Net Assets of £42k and 2.2x industry multiple (adjusted for liquidity).
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Nomadic Projects Limited Overview
Nomadic Projects Limited is a live company located in wilmslow, SK9 1PT with a Companies House number of 06987232. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2009, it's largest shareholder is edward musgrave kershaw with a 70% stake. Nomadic Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £485.4k with healthy growth in recent years.
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Nomadic Projects Limited Health Check
Pomanda's financial health check has awarded Nomadic Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £485.4k, make it smaller than the average company (£2.9m)
- Nomadic Projects Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
- Nomadic Projects Limited
7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Nomadic Projects Limited
45% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
- Nomadic Projects Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Nomadic Projects Limited
23 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Nomadic Projects Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£124.5k)
- Nomadic Projects Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
- Nomadic Projects Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
- Nomadic Projects Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (30 days)
- Nomadic Projects Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Nomadic Projects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (53%)
91.4% - Nomadic Projects Limited
53% - Industry AVG
NOMADIC PROJECTS LIMITED financials
Nomadic Projects Limited's latest turnover from December 2023 is estimated at £485.4 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Nomadic Projects Limited has 2 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,819 | 6,814 | 10,525 | 11,733 | 3,949 | 5,265 | 7,020 | 20,142 | 33,377 | 20,686 | 191 | 285 | 565 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,819 | 6,814 | 10,525 | 11,733 | 3,949 | 5,265 | 7,020 | 20,142 | 33,377 | 20,686 | 191 | 285 | 565 | 0 |
Stock & work in progress | 115,037 | 247,920 | 176,450 | 78,131 | 117,590 | 270 | 119,644 | 119,644 | 56,061 | 73,620 | 24,864 | 0 | 0 | 0 |
Trade Debtors | 92,960 | 25,453 | 38,012 | 46,612 | 0 | 0 | 0 | 0 | 0 | 8,022 | 0 | 3,500 | 0 | 0 |
Group Debtors | 3,402 | 3,402 | 3,402 | 13,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 202,192 | 166,150 | 130,021 | 131,639 | 94,262 | 129,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 69,723 | 13,339 | 20,770 | 109,147 | 10,509 | 49,528 | 25,983 | 107,607 | 131,870 | 49,434 | 24,453 | 24,934 | 3,087 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 483,314 | 456,264 | 368,655 | 378,931 | 222,361 | 179,161 | 145,627 | 227,251 | 187,931 | 131,076 | 49,317 | 28,434 | 3,087 | 0 |
total assets | 486,133 | 463,078 | 379,180 | 390,664 | 226,310 | 184,426 | 152,647 | 247,393 | 221,308 | 151,762 | 49,508 | 28,719 | 3,652 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,139 | 9,891 | 9,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 81,754 | 60,279 | 97,116 | 63,585 | 1,148 | 5,016 | 0 | 0 | 0 | 140,224 | 36,506 | 23,087 | 1,935 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 337,405 | 335,633 | 222,507 | 268,048 | 140,241 | 128,793 | 110,392 | 187,504 | 128,393 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 429,298 | 405,803 | 329,159 | 331,633 | 141,389 | 133,809 | 110,392 | 187,504 | 128,393 | 140,224 | 36,506 | 23,087 | 1,935 | 0 |
loans | 14,790 | 24,929 | 34,930 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 32,558 | 38,708 | 38,708 | 38,708 | 52,545 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,790 | 24,929 | 34,930 | 50,000 | 32,558 | 38,708 | 38,708 | 38,708 | 52,545 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 444,088 | 430,732 | 364,089 | 381,633 | 173,947 | 172,517 | 149,100 | 226,212 | 180,938 | 140,224 | 36,506 | 23,087 | 1,935 | 0 |
net assets | 42,045 | 32,346 | 15,091 | 9,031 | 52,363 | 11,909 | 3,547 | 21,181 | 40,370 | 11,538 | 13,002 | 5,632 | 1,717 | 0 |
total shareholders funds | 42,045 | 32,346 | 15,091 | 9,031 | 52,363 | 11,909 | 3,547 | 21,181 | 40,370 | 11,538 | 13,002 | 5,632 | 1,717 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,995 | 3,995 | 3,900 | 3,949 | 1,316 | 1,755 | 13,122 | 13,235 | 12,989 | 5,467 | 94 | 280 | 283 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -132,883 | 71,470 | 98,319 | -39,459 | 117,320 | -119,374 | 0 | 63,583 | -17,559 | 48,756 | 24,864 | 0 | 0 | 0 |
Debtors | 103,549 | 23,570 | -20,218 | 97,391 | -35,101 | 129,363 | 0 | 0 | -8,022 | 8,022 | -3,500 | 3,500 | 0 | 0 |
Creditors | 21,475 | -36,837 | 33,531 | 62,437 | -3,868 | 5,016 | 0 | 0 | -140,224 | 103,718 | 13,419 | 21,152 | 1,935 | 0 |
Accruals and Deferred Income | 1,772 | 113,126 | -45,541 | 127,807 | 11,448 | 18,401 | -77,112 | 59,111 | 128,393 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 248 | 355 | 9,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,139 | -10,001 | -15,070 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -32,558 | -6,150 | 0 | 0 | -13,837 | 52,545 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 56,384 | -7,431 | -88,377 | 98,638 | -39,019 | 23,545 | -81,624 | -24,263 | 82,436 | 24,981 | -481 | 21,847 | 3,087 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 56,384 | -7,431 | -88,377 | 98,638 | -39,019 | 23,545 | -81,624 | -24,263 | 82,436 | 24,981 | -481 | 21,847 | 3,087 | 0 |
nomadic projects limited Credit Report and Business Information
Nomadic Projects Limited Competitor Analysis
Perform a competitor analysis for nomadic projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
nomadic projects limited Ownership
NOMADIC PROJECTS LIMITED group structure
Nomadic Projects Limited has no subsidiary companies.
Ultimate parent company
NOMADIC PROJECTS LIMITED
06987232
nomadic projects limited directors
Nomadic Projects Limited currently has 2 directors. The longest serving directors include Mr Edward Kershaw (Aug 2009) and Mr William Hardman (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Kershaw | England | 54 years | Aug 2009 | - | Director |
Mr William Hardman | England | 41 years | Jul 2013 | - | Director |
P&L
December 2023turnover
485.4k
+61%
operating profit
14.1k
0%
gross margin
45%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42k
+0.3%
total assets
486.1k
+0.05%
cash
69.7k
+4.23%
net assets
Total assets minus all liabilities
nomadic projects limited company details
company number
06987232
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 97 alderley road, wilmslow, cheshire, SK9 1PT
Bank
-
Legal Advisor
-
nomadic projects 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 did not find charges/mortgages relating to nomadic projects limited.
nomadic projects 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.
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nomadic projects limited Companies House Filings - See Documents
date | description | view/download |
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