nitro medical limited
nitro medical limited Company Information
Company Number
08181074
Website
-Registered Address
3 manor court, dunstall road barton-under-needw, burton-on-trent, staffordshire, DE13 8AU
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
christopher wilson 59.7%
patric phelan 20.4%
View Allnitro medical limited Estimated Valuation
Pomanda estimates the enterprise value of NITRO MEDICAL LIMITED at £529.1k based on a Turnover of £757.5k and 0.7x industry multiple (adjusted for size and gross margin).
nitro medical limited Estimated Valuation
Pomanda estimates the enterprise value of NITRO MEDICAL LIMITED at £0 based on an EBITDA of £-21 and a 3.36x industry multiple (adjusted for size and gross margin).
nitro medical limited Estimated Valuation
Pomanda estimates the enterprise value of NITRO MEDICAL LIMITED at £449.8k based on Net Assets of £199.9k and 2.25x industry multiple (adjusted for liquidity).
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Nitro Medical Limited Overview
Nitro Medical Limited is a live company located in burton-on-trent, DE13 8AU with a Companies House number of 08181074. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2012, it's largest shareholder is christopher wilson with a 59.7% stake. Nitro Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £757.5k with low growth in recent years.
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Nitro Medical Limited Health Check
Pomanda's financial health check has awarded Nitro Medical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £757.5k, make it smaller than the average company (£4m)
- Nitro Medical Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
- Nitro Medical Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (48.1%)
- Nitro Medical Limited
48.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Nitro Medical Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Nitro Medical Limited
42 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Nitro Medical Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £378.7k, this is more efficient (£108.8k)
- Nitro Medical Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (49 days)
- Nitro Medical Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nitro Medical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nitro Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitro Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a similar level of debt than the average (43.3%)
46% - Nitro Medical Limited
43.3% - Industry AVG
NITRO MEDICAL LIMITED financials
Nitro Medical Limited's latest turnover from August 2022 is estimated at £757.5 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, Nitro Medical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 369,830 | 349,851 | 349,856 | 324,856 | 274,886 | 199,919 | 98,902 | 98,902 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 1,010 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,830 | 349,851 | 349,856 | 324,856 | 274,886 | 199,919 | 99,913 | 99,912 | 0 | 0 |
| total assets | 369,930 | 349,951 | 349,956 | 324,956 | 274,986 | 200,019 | 100,013 | 100,012 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 170,000 | 150,000 | 150,000 | 125,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,000 | 150,000 | 150,000 | 125,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 170,000 | 150,000 | 150,000 | 125,000 | 75,000 | 2 | 2 | 2 | 0 | 0 |
| net assets | 199,930 | 199,951 | 199,956 | 199,956 | 199,986 | 200,017 | 100,011 | 100,010 | 0 | 0 |
| total shareholders funds | 199,930 | 199,951 | 199,956 | 199,956 | 199,986 | 200,017 | 100,011 | 100,010 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,979 | -5 | 25,000 | 49,970 | 74,967 | 101,017 | 0 | 98,902 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 20,000 | 0 | 25,000 | 50,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,011 | 1 | 1,010 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,011 | 1 | 1,010 | 0 | 0 |
nitro medical limited Credit Report and Business Information
Nitro Medical Limited Competitor Analysis
Perform a competitor analysis for nitro medical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nitro medical limited Ownership
NITRO MEDICAL LIMITED group structure
Nitro Medical Limited has 1 subsidiary company.
nitro medical limited directors
Nitro Medical Limited currently has 2 directors. The longest serving directors include Mr Christopher Wilson (Aug 2012) and Mr Patric Phelan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilson | 63 years | Aug 2012 | - | Director | |
| Mr Patric Phelan | 77 years | Mar 2015 | - | Director |
P&L
August 2022turnover
757.5k
+4%
operating profit
-21
0%
gross margin
26.7%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
199.9k
0%
total assets
369.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
nitro medical limited company details
company number
08181074
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 manor court, dunstall road barton-under-needw, burton-on-trent, staffordshire, DE13 8AU
last accounts submitted
August 2022
nitro medical 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 nitro medical limited.
nitro medical limited Companies House Filings - See Documents
| date | description | view/download |
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