nrk ent ltd
nrk ent ltd Company Information
Company Number
07943385
Next Accounts
68 days late
Directors
Shareholders
anne kay
karen deborah hyde
View AllGroup Structure
View All
Industry
Support activities to performing arts
Registered Address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Website
-nrk ent ltd Estimated Valuation
Pomanda estimates the enterprise value of NRK ENT LTD at £834.1k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
nrk ent ltd Estimated Valuation
Pomanda estimates the enterprise value of NRK ENT LTD at £23.5k based on an EBITDA of £4.3k and a 5.44x industry multiple (adjusted for size and gross margin).
nrk ent ltd Estimated Valuation
Pomanda estimates the enterprise value of NRK ENT LTD at £491.8k based on Net Assets of £430.3k and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nrk Ent Ltd Overview
Nrk Ent Ltd is a live company located in london, W1F 7TA with a Companies House number of 07943385. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2012, it's largest shareholder is anne kay with a 33.3% stake. Nrk Ent Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nrk Ent Ltd Health Check
Pomanda's financial health check has awarded Nrk Ent Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£300.5k)
- Nrk Ent Ltd
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.5%)
- Nrk Ent Ltd
3.5% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (36.7%)
- Nrk Ent Ltd
36.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.2%)
- Nrk Ent Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Nrk Ent Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Nrk Ent Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£69.6k)
- Nrk Ent Ltd
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
- Nrk Ent Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Nrk Ent Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nrk Ent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nrk Ent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (28.8%)
11.4% - Nrk Ent Ltd
28.8% - Industry AVG
NRK ENT LTD financials
Nrk Ent Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £430.3 thousand. According to their latest financial statements, Nrk Ent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 341 | 243,061 | 263,205 | 283,394 | 303,641 | 240,413 | 177,615 | 93,158 | 1,216 | 1,070 | 1,338 |
| Intangible Assets | 120,000 | 140,000 | 160,000 | 180,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 341 | 243,061 | 263,205 | 283,394 | 303,641 | 240,413 | 177,615 | 213,158 | 141,216 | 161,070 | 181,338 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 485,334 | 242,301 | 234,236 | 159,991 | 106,265 | 91,708 | 153,787 | 504 | 7,504 | 15,011 | 7,307 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 69,728 | 34,336 | 24,374 | 31,489 | |||||||
| misc current assets | |||||||||||
| total current assets | 485,334 | 242,301 | 234,236 | 159,991 | 106,265 | 91,708 | 153,787 | 70,232 | 41,840 | 39,385 | 38,796 |
| total assets | 485,675 | 485,362 | 497,441 | 443,385 | 409,906 | 332,121 | 331,402 | 283,390 | 183,056 | 200,455 | 220,134 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 55,414 | 58,595 | 55,143 | 48,453 | 127,853 | 105,926 | 159,677 | 186,549 | 123,705 | 152,839 | 203,280 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 55,414 | 58,595 | 55,143 | 48,453 | 127,853 | 105,926 | 159,677 | 186,549 | 123,705 | 152,839 | 203,280 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 134 | 59 | |||||||||
| total long term liabilities | 134 | 59 | |||||||||
| total liabilities | 55,414 | 58,595 | 55,143 | 48,453 | 127,853 | 105,926 | 159,677 | 186,683 | 123,764 | 152,839 | 203,280 |
| net assets | 430,261 | 426,767 | 442,298 | 394,932 | 282,053 | 226,195 | 171,725 | 96,707 | 59,292 | 47,616 | 16,854 |
| total shareholders funds | 430,261 | 426,767 | 442,298 | 394,932 | 282,053 | 226,195 | 171,725 | 96,707 | 59,292 | 47,616 | 16,854 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 410 | 324 | 268 | 335 | |||||||
| Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 243,033 | 8,065 | 74,245 | 53,726 | 14,557 | -62,079 | 153,283 | -7,000 | -7,507 | 7,704 | 7,307 |
| Creditors | -3,181 | 3,452 | 6,690 | -79,400 | 21,927 | -53,751 | -26,872 | 62,844 | -29,134 | -50,441 | 203,280 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -134 | 75 | 59 | ||||||||
| 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 | -69,728 | 35,392 | 9,962 | -7,115 | 31,489 | ||||||
| overdraft | |||||||||||
| change in cash | -69,728 | 35,392 | 9,962 | -7,115 | 31,489 |
nrk ent ltd Credit Report and Business Information
Nrk Ent Ltd Competitor Analysis
Perform a competitor analysis for nrk ent ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
nrk ent ltd Ownership
NRK ENT LTD group structure
Nrk Ent Ltd has no subsidiary companies.
Ultimate parent company
NRK ENT LTD
07943385
nrk ent ltd directors
Nrk Ent Ltd currently has 1 director, Mr Christopher Kay serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kay | England | 62 years | Jun 2020 | - | Director |
P&L
March 2023turnover
1.9m
+160%
operating profit
4.3k
0%
gross margin
12.2%
+117.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
430.3k
+0.01%
total assets
485.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nrk ent ltd company details
company number
07943385
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
nrk ent 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 nrk ent ltd.
nrk ent 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.
Click to start generating capital raising & share issue transactions for NRK ENT LTD. This can take several minutes, an email will notify you when this has completed.
nrk ent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
