Nuclear Races Ltd

POWER SEARCH PRICING

SOLUTIONS

nuclear races ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08726754

Website

nuclear-races.co.uk

Registered Address

great myles ongar road, kelvedon hatch, brentwood, essex, CM15 0LB

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Parrish10 Years

James Parrish10 Years

Shareholders

john parrish 50%

james parrish 50%

nuclear races ltd Estimated Valuation

£813.4k

Pomanda estimates the enterprise value of NUCLEAR RACES LTD at £813.4k based on a Turnover of £1m and 0.78x industry multiple (adjusted for size and gross margin).

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Nuclear Races Ltd is a live company located in brentwood, CM15 0LB with a Companies House number of 08726754. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2013, it's largest shareholder is john parrish with a 50% stake. Nuclear Races Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nuclear Races Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£566.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUCLEAR RACES LTD group structure

Nuclear Races Ltd has no subsidiary companies.

Ultimate parent company

NUCLEAR RACES LTD

08726754

NUCLEAR RACES LTD Shareholders

john parrish	50%
james parrish	50%

Nuclear Races Ltd currently has 2 directors. The longest serving directors include Mr John Parrish (Oct 2013) and Mr James Parrish (Oct 2013).

officer	country	age	start	end	role
Mr John Parrish	United Kingdom	76 years	Oct 2013	-	Director
Mr James Parrish	United Kingdom	51 years	Oct 2013	-	Director

EXPORT

Nuclear Races Ltd's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £378.6 thousand. According to their latest financial statements, Nuclear Races Ltd has 19 employees and maintains cash reserves of £253 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Turnover	1,038,582	672,764	638,381	881,399	897,584	822,646	633,736	786,550	1,292,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	600,906	370,198	374,850	521,169	532,265	467,034	356,100	444,548	681,227
Gross Profit	437,675	302,567	263,530	360,230	365,320	355,612	277,635	342,002	610,999
Admin Expenses	495,709	138,429	273,038	306,154	185,878	297,110	269,266	275,452	665,605
Operating Profit	-58,034	164,138	-9,508	54,076	179,442	58,502	8,369	66,550	-54,606
Interest Payable	0	45	52	10	0	0	0	0	0
Interest Receivable	10,212	895	362	2,689	2,522	1,087	282	213	319
Pre-Tax Profit	-47,822	164,988	-9,198	56,756	181,964	59,589	8,651	66,763	-54,287
Tax	0	-31,348	0	-10,784	-34,573	-11,322	-1,730	-13,352	0
Profit After Tax	-47,822	133,640	-9,198	45,972	147,391	48,267	6,921	53,410	-54,287
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-47,822	133,640	-9,198	45,972	147,391	48,267	6,921	53,410	-54,287
Employee Costs	510,286	458,292	273,977	346,861	357,718	286,170	223,554	267,878	503,514
Number Of Employees	19	17	11	14	15	13	10	11	19
EBITDA*	9,532	205,076	33,818	95,772	207,709	86,943	17,556	72,387	-48,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Tangible Assets	314,477	156,462	76,749	94,276	64,337	70,905	33,319	13,984	19,821
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	314,477	156,462	76,749	94,276	64,337	70,905	33,319	13,984	19,821
Stock & work in progress	92,793	84,759	100,714	119,794	114,892	89,201	90,746	73,587	58,107
Trade Debtors	15,611	22,040	34,059	56,898	60,233	47,877	39,495	53,692	46,619
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	108,877	99,589	54,947	67,941	37,522	18,170	14,367	41,728	0
Cash	253,020	330,547	385,228	339,029	378,112	294,457	140,277	85,130	127,479
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	470,301	536,935	574,948	583,662	590,759	449,705	284,885	254,137	232,205
total assets	784,778	693,397	651,697	677,938	655,096	520,610	318,204	268,121	252,026
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	206,396	67,646	21,043	16,862	26,282	65,613	9,420	27,824	306,311
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	1,435	283	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	171,913	176,077	321,872	340,918	361,691	339,589	241,787	184,088	0
total current liabilities	378,309	243,723	344,350	358,063	387,973	405,202	251,207	211,912	306,311
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	27,886	23,269	14,582	17,912	11,132	6,808	6,664	2,797	0
total long term liabilities	27,886	23,269	14,582	17,912	11,132	6,808	6,664	2,797	0
total liabilities	406,195	266,992	358,932	375,975	399,105	412,010	257,871	214,709	306,311
net assets	378,583	426,405	292,765	301,963	255,991	108,600	60,333	53,412	-54,285
total shareholders funds	378,583	426,405	292,765	301,963	255,991	108,600	60,333	53,412	-54,285

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-58,034	164,138	-9,508	54,076	179,442	58,502	8,369	66,550	-54,606	0
Depreciation	67,566	40,938	43,326	41,696	28,267	28,441	9,187	5,837	6,291	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,348	0	-10,784	-34,573	-11,322	-1,730	-13,352	0	0
Stock	8,034	-15,955	-19,080	4,902	25,691	-1,545	17,159	73,587	58,107	0
Debtors	2,859	32,623	-35,833	27,084	31,708	12,185	-41,558	95,420	46,619	0
Creditors	138,750	46,603	4,181	-9,420	-39,331	56,193	-18,404	27,824	306,311	0
Accruals and Deferred Income	-4,164	-145,795	-19,046	-20,773	22,102	97,802	57,699	184,088	0	0
Deferred Taxes & Provisions	4,617	8,687	-3,330	6,780	4,324	144	3,867	2,797	0	0
Cash flow from operations	137,842	66,555	70,536	29,589	102,832	219,120	83,387	104,737	153,270	0
Investing Activities
capital expenditure	-225,581	-120,651	-25,799	-71,635	-21,699	-66,027	-28,522	-19,821	-26,112	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225,581	-120,651	-25,799	-71,635	-21,699	-66,027	-28,522	-19,821	-26,112	0
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	-1,435	1,152	283	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2	2	0
interest	10,212	850	310	2,679	2,522	1,087	282	213	319	0
cash flow from financing	10,212	-585	1,462	2,962	2,522	1,087	282	215	321	0
cash and cash equivalents
cash	-77,527	-54,681	46,199	-39,083	83,655	154,180	55,147	85,130	127,479	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-77,527	-54,681	46,199	-39,083	83,655	154,180	55,147	85,130	127,479	0

P&L

December 2022

turnover

+54%

operating profit

-58k

gross margin

42.2%

-6.3%

turnover

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

Balance Sheet

December 2022

net assets

378.6k

-0.11%

total assets

784.8k

+0.13%

cash

253k

-0.23%

net assets

Total assets minus all liabilities

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company number

08726754

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

great myles ongar road, kelvedon hatch, brentwood, essex, CM15 0LB

last accounts submitted

December 2022

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 nuclear races ltd.

nuclear races ltd Company Information

nuclear races ltd Estimated Valuation

nuclear races ltd Estimated Valuation

nuclear races ltd Estimated Valuation

Nuclear Races Ltd AI Business Plan

Nuclear Races Ltd Overview

Nuclear Races Ltd Health Check

nuclear races ltd Credit Report and Business Information

Nuclear Races Ltd Competitor Analysis

nuclear races ltd Ownership

nuclear races ltd directors

NUCLEAR RACES LTD financials

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nuclear races ltd Charges & Mortgages

nuclear races ltd Companies House Filings - See Documents