nano resources limited
nano resources limited Company Information
Company Number
08097101
Next Accounts
18 days late
Shareholders
robert binns
patrick kinmont
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
manor farm house rodmarton, cirencester, GL7 6PE
Website
-nano resources limited Estimated Valuation
Pomanda estimates the enterprise value of NANO RESOURCES LIMITED at £78.2k based on a Turnover of £168.6k and 0.46x industry multiple (adjusted for size and gross margin).
nano resources limited Estimated Valuation
Pomanda estimates the enterprise value of NANO RESOURCES LIMITED at £0 based on an EBITDA of £-43.7k and a 3.33x industry multiple (adjusted for size and gross margin).
nano resources limited Estimated Valuation
Pomanda estimates the enterprise value of NANO RESOURCES LIMITED at £0 based on Net Assets of £-121.4k and 2.3x industry multiple (adjusted for liquidity).
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Nano Resources Limited Overview
Nano Resources Limited is a live company located in cirencester, GL7 6PE with a Companies House number of 08097101. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2012, it's largest shareholder is robert binns with a 50% stake. Nano Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.6k with healthy growth in recent years.
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Nano Resources Limited Health Check
Pomanda's financial health check has awarded Nano Resources 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £168.6k, make it smaller than the average company (£1.8m)
- Nano Resources Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Nano Resources Limited
5.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (44.6%)
- Nano Resources Limited
44.6% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (6%)
- Nano Resources Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Nano Resources Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Nano Resources Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is more efficient (£118k)
- Nano Resources Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (57 days)
- Nano Resources Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (33 days)
- Nano Resources Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nano Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nano Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.5%, this is a higher level of debt than the average (52.9%)
331.5% - Nano Resources Limited
52.9% - Industry AVG
NANO RESOURCES LIMITED financials
Nano Resources Limited's latest turnover from June 2023 is estimated at £168.6 thousand and the company has net assets of -£121.4 thousand. According to their latest financial statements, we estimate that Nano Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 52,430 | 52,430 | 52,430 | 52,430 | 52,430 | 37,430 | 38 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1 | 1,033 | 1,167 | ||||||||
| misc current assets | |||||||||||
| total current assets | 52,430 | 52,430 | 52,430 | 52,430 | 52,430 | 37,430 | 1 | 1,033 | 1,167 | 38 | |
| total assets | 52,430 | 52,430 | 52,430 | 52,430 | 52,430 | 37,430 | 1 | 1,033 | 1,167 | 38 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 43,968 | 12,483 | 12,483 | 12,483 | 12,483 | 13,483 | 57,869 | 50,447 | 45,706 | 15,771 | 3,850 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 43,968 | 12,483 | 12,483 | 12,483 | 12,483 | 13,483 | 57,869 | 50,447 | 45,706 | 15,771 | 3,850 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,668 | ||||||||||
| other liabilities | 129,823 | 117,623 | 104,098 | 92,756 | 85,000 | 70,000 | |||||
| provisions | |||||||||||
| total long term liabilities | 129,823 | 117,623 | 104,098 | 92,756 | 85,000 | 70,000 | 3,668 | ||||
| total liabilities | 173,791 | 130,106 | 116,581 | 105,239 | 97,483 | 83,483 | 61,537 | 50,447 | 45,706 | 15,771 | 3,850 |
| net assets | -121,361 | -77,676 | -64,151 | -52,809 | -45,053 | -46,053 | -61,537 | -50,446 | -44,673 | -14,604 | -3,812 |
| total shareholders funds | -121,361 | -77,676 | -64,151 | -52,809 | -45,053 | -46,053 | -61,537 | -50,446 | -44,673 | -14,604 | -3,812 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 15,000 | 37,430 | -38 | 38 | |||||||
| Creditors | 31,485 | -1,000 | -44,386 | 7,422 | 4,741 | 29,935 | 11,921 | 3,850 | |||
| Accruals and Deferred Income | -3,668 | 3,668 | |||||||||
| 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 | 12,200 | 13,525 | 11,342 | 7,756 | 15,000 | 70,000 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | -1,032 | -134 | 1,167 | |||||||
| overdraft | |||||||||||
| change in cash | -1 | -1,032 | -134 | 1,167 |
nano resources limited Credit Report and Business Information
Nano Resources Limited Competitor Analysis
Perform a competitor analysis for nano resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
nano resources limited Ownership
NANO RESOURCES LIMITED group structure
Nano Resources Limited has no subsidiary companies.
Ultimate parent company
NANO RESOURCES LIMITED
08097101
nano resources limited directors
Nano Resources Limited currently has 2 directors. The longest serving directors include Mr Patrick Kinmont (Jun 2012) and Mr Robert Binns (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Kinmont | United Kingdom | 74 years | Jun 2012 | - | Director |
| Mr Robert Binns | United Kingdom | 83 years | Jun 2012 | - | Director |
P&L
June 2023turnover
168.6k
+22%
operating profit
-43.7k
0%
gross margin
24.2%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-121.4k
+0.56%
total assets
52.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nano resources limited company details
company number
08097101
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
manor farm house rodmarton, cirencester, GL7 6PE
Bank
-
Legal Advisor
-
nano resources 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 nano resources limited.
nano resources 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.
Click to start generating capital raising & share issue transactions for NANO RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
nano resources limited Companies House Filings - See Documents
| date | description | view/download |
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