Nitrate London Limited

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nitrate london limited Company Information

Live

EstablishedMicroHealthy

Company Number

07758060

Website

Registered Address

15a walm lane, london, NW2 5SJ

Industry

Motion picture production activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Amanda Temple13 Years

Julien Temple13 Years

Shareholders

julien andrew temple 50%

amanda temple 50%

nitrate london limited Estimated Valuation

£142.4k

Pomanda estimates the enterprise value of NITRATE LONDON LIMITED at £142.4k based on a Turnover of £92.4k and 1.54x industry multiple (adjusted for size and gross margin).

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Nitrate London Limited is a live company located in london, NW2 5SJ with a Companies House number of 07758060. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2011, it's largest shareholder is julien andrew temple with a 50% stake. Nitrate London Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nitrate London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £92.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)

EXPORT

Nitrate London Limited's latest turnover from November 2023 is estimated at £92.4 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Nitrate London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	92,367	79,796	69,671	75,638	74,550	74,132	79,400	95,429	73,818	86,932	19,191	750,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,419	94,870	81,566	88,862	89,968	87,285	92,168	108,135	84,563	99,609	107,892	784,876
Gross Profit	-18,052	-15,074	-11,895	-13,224	-15,418	-13,153	-12,767	-12,705	-10,745	-12,677	-88,701	-34,601
Admin Expenses	-17,563	-14,585	-10,934	-12,684	-14,850	-12,673	-12,214	-12,151	-9,419	-8,858	73	-188,791
Operating Profit	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,819	-88,774	154,190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	70	0	0
Pre-Tax Profit	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,749	-88,701	-34,601
Tax	0	0	0	0	0	0	0	0	0	0	0	151,788
Profit After Tax	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,749	-88,701	117,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,749	-88,701	117,187
Employee Costs	102,119	99,922	91,366	83,627	81,390	88,439	87,208	96,666	46,470	46,678	49,367	105,984
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	2
EBITDA*	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,819	-88,774	154,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,859	19,765	20,349	21,248	21,775	22,330	22,797	23,363	23,917	30,212	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	676	223,504
Cash	0	0	0	0	0	0	0	0	0	0	27,812	1,404
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,859	19,765	20,349	21,248	21,775	22,330	22,797	23,363	23,917	30,212	28,488	224,908
total assets	19,859	19,765	20,349	21,248	21,775	22,330	22,797	23,363	23,917	30,212	28,488	224,908
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,082	499	594	532	519	506	493	506	506	5,475	0	70,969
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	36,750
total current liabilities	1,082	499	594	532	519	506	493	506	506	5,475	0	107,719
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,082	499	594	532	519	506	493	506	506	5,475	0	107,719
net assets	18,777	19,266	19,755	20,716	21,256	21,824	22,304	22,857	23,411	24,737	28,488	117,189
total shareholders funds	18,777	19,266	19,755	20,716	21,256	21,824	22,304	22,857	23,411	24,737	28,488	117,189

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-489	-489	-961	-540	-568	-480	-553	-554	-1,326	-3,819	-88,774	154,190
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	151,788
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	94	-584	-899	-527	-555	-467	-566	-554	-6,295	29,536	-222,828	223,504
Creditors	583	-95	62	13	13	13	-13	0	-4,969	5,475	-70,969	70,969
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-36,750	36,750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	-27,880	26,335	190,193
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	2
interest	0	0	0	0	0	0	0	0	0	70	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	68	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-27,812	26,408	1,404
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-27,812	26,408	1,404

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 nitrate london limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

NITRATE LONDON LIMITED group structure

Nitrate London Limited has no subsidiary companies.

Ultimate parent company

NITRATE LONDON LIMITED

07758060

NITRATE LONDON LIMITED Shareholders

julien andrew temple	50%
amanda temple	50%

Nitrate London Limited currently has 2 directors. The longest serving directors include Mrs Amanda Temple (Aug 2011) and Mr Julien Temple (Aug 2011).

officer	country	age	start	end	role
Mrs Amanda Temple	United Kingdom	62 years	Aug 2011	-	Director
Mr Julien Temple	United Kingdom	71 years	Aug 2011	-	Director

P&L

November 2023

turnover

92.4k

+16%

operating profit

-489

gross margin

-19.5%

+3.45%

turnover

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

Balance Sheet

November 2023

net assets

18.8k

-0.03%

total assets

19.9k

cash

net assets

Total assets minus all liabilities

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company number

07758060

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

15a walm lane, london, NW2 5SJ

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 2 charges/mortgages relating to nitrate london limited. Currently there are 2 open charges and 0 have been satisfied in the past.

nitrate london limited Company Information

nitrate london limited Estimated Valuation

nitrate london limited Estimated Valuation

nitrate london limited Estimated Valuation

Nitrate London Limited Overview

Nitrate London Limited Health Check

NITRATE LONDON LIMITED financials

nitrate london limited Credit Report and Business Information

Nitrate London Limited Competitor Analysis

nitrate london limited Ownership

nitrate london limited directors

nitrate london limited company details

nitrate london limited Charges & Mortgages

nitrate london limited Companies House Filings - See Documents