nimbus air limited
nimbus air limited Company Information
Company Number
09061618
Website
-Registered Address
top farm west end road, kempston, bedford, MK43 8RU
Industry
Non-scheduled passenger air transport
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jacqueline Sutton1 Years
Shareholders
clifford bassett 100%
nimbus air limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBUS AIR LIMITED at £258.2k based on a Turnover of £590.9k and 0.44x industry multiple (adjusted for size and gross margin).
nimbus air limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBUS AIR LIMITED at £1.3m based on an EBITDA of £423.6k and a 3.07x industry multiple (adjusted for size and gross margin).
nimbus air limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBUS AIR LIMITED at £296.5k based on Net Assets of £128.2k and 2.31x industry multiple (adjusted for liquidity).
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Nimbus Air Limited Overview
Nimbus Air Limited is a live company located in bedford, MK43 8RU with a Companies House number of 09061618. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in May 2014, it's largest shareholder is clifford bassett with a 100% stake. Nimbus Air Limited is a established, small sized company, Pomanda has estimated its turnover at £590.9k with declining growth in recent years.
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Nimbus Air Limited Health Check
Pomanda's financial health check has awarded Nimbus Air Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £590.9k, make it smaller than the average company (£15m)
- Nimbus Air Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)
- Nimbus Air Limited
5.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (15.7%)
- Nimbus Air Limited
15.7% - Industry AVG
Profitability
an operating margin of 71.7% make it more profitable than the average company (3.2%)
- Nimbus Air Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- Nimbus Air Limited
56 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Nimbus Air Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.5k, this is equally as efficient (£261.4k)
- Nimbus Air Limited
£261.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (26 days)
- Nimbus Air Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
- Nimbus Air Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimbus Air Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimbus Air Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (83.9%)
17.2% - Nimbus Air Limited
83.9% - Industry AVG
NIMBUS AIR LIMITED financials
Nimbus Air Limited's latest turnover from May 2023 is estimated at £590.9 thousand and the company has net assets of £128.2 thousand. According to their latest financial statements, we estimate that Nimbus Air Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,143 | 50,000 | 92,857 | 135,713 | 178,572 | 221,429 | 264,286 |
| 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 | 0 | 0 | 7,143 | 50,000 | 92,857 | 135,713 | 178,572 | 221,429 | 264,286 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,766 | 131,569 | 98,768 | 197,552 | 307,004 | 193,355 | 119,051 | 25,000 | 21,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,013 | 50,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,766 | 131,569 | 98,768 | 197,552 | 307,004 | 193,355 | 119,051 | 85,013 | 72,057 |
| total assets | 154,766 | 131,569 | 105,911 | 247,552 | 399,861 | 329,068 | 297,623 | 306,442 | 336,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,589 | 321,073 | 279,757 | 294,846 | 307,852 | 293,944 | 357,553 | 347,865 | 354,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,589 | 321,073 | 279,757 | 294,846 | 307,852 | 293,944 | 357,553 | 347,865 | 354,037 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,589 | 321,073 | 279,757 | 294,846 | 307,852 | 293,944 | 357,553 | 347,865 | 354,037 |
| net assets | 128,177 | -189,504 | -173,846 | -47,294 | 92,009 | 35,124 | -59,930 | -41,423 | -17,694 |
| total shareholders funds | 128,177 | -189,504 | -173,846 | -47,294 | 92,009 | 35,124 | -59,930 | -41,423 | -17,694 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 42,857 | 35,714 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,197 | 32,801 | -98,784 | -109,452 | 113,649 | 74,304 | 94,051 | 3,899 | 21,101 |
| Creditors | -294,484 | 41,316 | -15,089 | -13,006 | 13,908 | -63,609 | 9,688 | -6,172 | 354,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,013 | 9,057 | 50,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,013 | 9,057 | 50,956 |
nimbus air limited Credit Report and Business Information
Nimbus Air Limited Competitor Analysis
Perform a competitor analysis for nimbus air limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
nimbus air limited Ownership
NIMBUS AIR LIMITED group structure
Nimbus Air Limited has no subsidiary companies.
Ultimate parent company
NIMBUS AIR LIMITED
09061618
nimbus air limited directors
Nimbus Air Limited currently has 1 director, Mrs Jacqueline Sutton serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Sutton | England | 61 years | Feb 2023 | - | Director |
P&L
May 2023turnover
590.9k
-48%
operating profit
423.6k
0%
gross margin
9.1%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
128.2k
-1.68%
total assets
154.8k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
nimbus air limited company details
company number
09061618
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
top farm west end road, kempston, bedford, MK43 8RU
Bank
-
Legal Advisor
-
nimbus air 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 nimbus air limited.
nimbus air limited Companies House Filings - See Documents
| date | description | view/download |
|---|
