nyblnet ltd
nyblnet ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
Website
-nyblnet ltd Estimated Valuation
Pomanda estimates the enterprise value of NYBLNET LTD at £212.7k based on a Turnover of £388.7k and 0.55x industry multiple (adjusted for size and gross margin).
nyblnet ltd Estimated Valuation
Pomanda estimates the enterprise value of NYBLNET LTD at £0 based on an EBITDA of £-10.8k and a 3.74x industry multiple (adjusted for size and gross margin).
nyblnet ltd Estimated Valuation
Pomanda estimates the enterprise value of NYBLNET LTD at £367.2k based on Net Assets of £162.6k and 2.26x industry multiple (adjusted for liquidity).
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Nyblnet Ltd Overview
Nyblnet Ltd is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 07648537. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2011, it's largest shareholder is andy kwong with a 100% stake. Nyblnet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £388.7k with rapid growth in recent years.
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Nyblnet Ltd Health Check
Pomanda's financial health check has awarded Nyblnet Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £388.7k, make it smaller than the average company (£8m)
- Nyblnet Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.8%)
- Nyblnet Ltd
9.8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (49.6%)
- Nyblnet Ltd
49.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
- Nyblnet Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Nyblnet Ltd
45 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
- Nyblnet Ltd
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £388.7k, this is more efficient (£180.1k)
- Nyblnet Ltd
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (51 days)
- Nyblnet Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Nyblnet Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nyblnet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nyblnet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (63.2%)
2.7% - Nyblnet Ltd
63.2% - Industry AVG
NYBLNET LTD financials
Nyblnet Ltd's latest turnover from September 2024 is estimated at £388.7 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, Nyblnet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,049 | 29,671 | 41,276 | 806 | 5,444 | 5,444 | 4,161 | 4,311 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 23,049 | 29,671 | 41,276 | 806 | 5,444 | 5,444 | 4,161 | 4,311 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 167,071 | 181,438 | 61,038 | 72,784 | 140,783 | 123,391 | 163,160 | 206,774 | 59,215 | 51,057 | 85,613 | 75,632 | 48,499 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 112,859 | 101,001 | 54,361 | 54,349 | 58,436 | ||||||||
| misc current assets | 1,600 | ||||||||||||
| total current assets | 167,071 | 181,438 | 61,038 | 72,784 | 140,783 | 124,991 | 163,160 | 206,774 | 172,074 | 152,058 | 139,974 | 129,981 | 106,935 |
| total assets | 167,071 | 204,487 | 90,709 | 114,060 | 141,589 | 124,991 | 163,160 | 206,774 | 172,074 | 157,502 | 145,418 | 134,142 | 111,246 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,501 | 31,119 | 1,393 | 1,207 | 18,184 | 473 | 20,275 | 28,792 | 27,915 | 23,722 | 27,920 | 38,976 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 4,501 | 31,119 | 1,393 | 1,207 | 18,184 | 473 | 20,275 | 28,792 | 27,915 | 23,722 | 27,920 | 38,976 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,501 | 31,119 | 1,393 | 1,207 | 18,184 | 473 | 20,275 | 28,792 | 27,915 | 23,722 | 27,920 | 38,976 | |
| net assets | 162,570 | 173,368 | 89,316 | 112,853 | 123,405 | 124,991 | 162,687 | 186,499 | 143,282 | 129,587 | 121,696 | 106,222 | 72,270 |
| total shareholders funds | 162,570 | 173,368 | 89,316 | 112,853 | 123,405 | 124,991 | 162,687 | 186,499 | 143,282 | 129,587 | 121,696 | 106,222 | 72,270 |
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,444 | 1,172 | 1,915 | 1,437 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -14,367 | 120,400 | -11,746 | -67,999 | 17,392 | -39,769 | -43,614 | 147,559 | 8,158 | -34,556 | 9,981 | 27,133 | 48,499 |
| Creditors | -26,618 | 29,726 | 186 | -16,977 | 18,184 | -473 | -19,802 | -8,517 | 877 | 4,193 | -4,198 | -11,056 | 38,976 |
| 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 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -112,859 | 11,858 | 46,640 | 12 | -4,087 | 58,436 | |||||||
| overdraft | |||||||||||||
| change in cash | -112,859 | 11,858 | 46,640 | 12 | -4,087 | 58,436 |
nyblnet ltd Credit Report and Business Information
Nyblnet Ltd Competitor Analysis
Perform a competitor analysis for nyblnet ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
nyblnet ltd Ownership
NYBLNET LTD group structure
Nyblnet Ltd has no subsidiary companies.
Ultimate parent company
NYBLNET LTD
07648537
nyblnet ltd directors
Nyblnet Ltd currently has 1 director, Mr Andy Kwong serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Kwong | England | 45 years | May 2011 | - | Director |
P&L
September 2024turnover
388.7k
-2%
operating profit
-10.8k
0%
gross margin
25%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
162.6k
-0.06%
total assets
167.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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nyblnet ltd company details
company number
07648537
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
Bank
-
Legal Advisor
-
nyblnet 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 did not find charges/mortgages relating to nyblnet ltd.
nyblnet 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.
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nyblnet ltd Companies House Filings - See Documents
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