Pomanda estimates the enterprise value of NURTUR.GROUP LTD at £76m based on a Turnover of £26.1m and 2.91x industry multiple (adjusted for size and gross margin).
nurtur.group ltdEstimated Valuation
£39.2m
Pomanda estimates the enterprise value of NURTUR.GROUP LTD at £39.2m based on an EBITDA of £4.1m and a 9.49x industry multiple (adjusted for size and gross margin).
nurtur.group ltdEstimated Valuation
£47.9m
Pomanda estimates the enterprise value of NURTUR.GROUP LTD at £47.9m based on Net Assets of £24.6m and 1.94x industry multiple (adjusted for liquidity).
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Nurtur.group LtdOverview
Nurtur.group Ltd is a live company located in derby, DE21 5EL with a Companies House number of 09210707. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is
bulk list of shareholders lodged
with a 89.2% stake. Nurtur.group Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nurtur.Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £26.1m, make it larger than the average company (£952.8k)
£26.1m - Nurtur.group Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.2%)
45% - Nurtur.group Ltd
5.2% - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (84%)
78.8% - Nurtur.group Ltd
84% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.4%)
-5.3% - Nurtur.group Ltd
6.4% - Industry AVG
Employees
with 303 employees, this is above the industry average (18)
303 - Nurtur.group Ltd
18 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£40.4k)
£33.3k - Nurtur.group Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is equally as efficient (£86.4k)
£86.2k - Nurtur.group Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (34 days)
32 days - Nurtur.group Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
98 days - Nurtur.group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nurtur.group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Nurtur.group Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (50.7%)
33% - Nurtur.group Ltd
50.7% - Industry AVG
NURTUR.GROUP LTD financials
EXPORT
Nurtur.Group Ltd's latest turnover from December 2023 is £26.1 million and the company has net assets of £24.6 million. According to their latest financial statements, Nurtur.Group Ltd has 303 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Turnover
26,105,195
25,031,103
15,293,553
8,535,777
10,517,416
11,660,279
5,606,598
8,938,333
144,161
Other Income Or Grants
Cost Of Sales
5,539,400
5,836,045
3,252,381
1,846,801
2,486,124
2,729,904
1,559,914
3,098,398
167,394
Gross Profit
20,565,795
19,195,058
12,041,172
6,688,976
8,031,292
8,930,375
4,046,684
5,839,935
-23,233
Admin Expenses
21,939,625
19,415,781
11,236,743
17,521,698
10,953,187
14,298,153
15,300,134
7,334,539
6,773,078
Operating Profit
-1,373,830
-220,723
804,429
-10,832,722
-2,921,895
-5,367,778
-11,253,450
-1,494,604
-6,796,311
Interest Payable
583,769
387,310
1,721
3,442
4,631
7,003
3,840
30
Interest Receivable
4
253
2,517
4,707
8,482
10,080
9,656
4,068
22,840
Pre-Tax Profit
-1,957,595
-586,954
805,225
-10,831,457
-3,054,888
-5,365,701
-11,247,634
1,548,642
-6,773,471
Tax
-1,182,072
-911,020
162,064
450,126
885,696
463,601
20,948
-405,068
-398
Profit After Tax
-3,139,667
-1,497,974
967,289
-10,381,331
-2,169,192
-4,902,100
-11,226,686
1,143,574
-6,773,869
Dividends Paid
44,667
2,150,000
Retained Profit
-3,139,667
-1,497,974
952,199
-10,392,205
-2,169,192
-4,946,767
-11,251,164
-1,006,426
-6,773,869
Employee Costs
10,080,521
10,349,094
5,658,857
3,650,809
4,324,184
4,853,416
5,183,476
2,710,192
2,730,252
Number Of Employees
303
294
167
76
82
107
101
62
63
EBITDA*
4,136,837
4,503,599
3,046,707
-8,981,854
315,046
-1,902,687
-11,253,450
-1,467,939
-6,387,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Tangible Assets
495,053
555,846
410,737
427,029
437,806
532,037
476,332
196,900
123,349
Intangible Assets
32,290,339
36,106,147
15,689,319
11,552,294
22,748,973
25,862,621
30,199,353
5,377
1,272,470
Investments & Other
200,000
200,000
12,836
4,740
Debtors (Due After 1 year)
222,580
820,311
774,368
554,975
728,578
Total Fixed Assets
33,207,972
37,682,304
16,887,260
12,539,038
23,915,357
26,394,658
30,675,685
202,277
1,395,819
Stock & work in progress
481
Trade Debtors
2,356,078
1,979,307
1,247,432
522,721
711,746
935,022
908,315
795,696
2,019
Group Debtors
Misc Debtors
1,020,210
1,046,068
936,826
884,079
783,213
908,722
1,020,109
670,502
463,189
Cash
146,154
1,797,723
4,295,115
4,893,732
3,513,681
2,887,565
3,910,739
1,441,456
3,958,442
misc current assets
total current assets
3,522,442
4,823,098
6,479,373
6,300,532
5,008,640
4,731,309
5,839,644
2,907,654
4,423,650
total assets
36,730,414
42,505,402
23,366,633
18,839,570
28,923,997
31,125,967
36,515,329
3,109,931
5,819,469
Bank overdraft
Bank loan
7,082,113
2,500,000
31,824
21,219
20,633
19,252
19,065
Trade Creditors
1,491,386
1,300,437
432,509
429,599
233,299
387,724
1,287,977
979,575
340,246
Group/Directors Accounts
other short term finances
39,598
hp & lease commitments
18,501
16,536
other current liabilities
3,425,402
4,614,568
2,868,935
1,525,124
1,503,304
1,451,807
1,205,279
723,490
145,597
total current liabilities
12,017,402
8,431,541
3,372,866
1,975,942
1,757,236
1,858,783
2,512,321
1,703,065
485,843
loans
6,250,000
82,691
62,932
84,568
105,368
124,620
hp & lease commitments
27,019
37,234
Accruals and Deferred Income
other liabilities
1,279,226
78,104
provisions
61,174
116,974
9,129
6,245
2,813
total long term liabilities
88,193
6,404,208
1,371,046
147,281
87,381
105,368
124,620
total liabilities
12,105,595
14,835,749
4,743,912
2,123,223
1,844,617
1,964,151
2,636,941
1,703,065
485,843
net assets
24,624,819
27,669,653
18,622,721
16,709,057
27,079,380
29,161,816
33,760,600
1,406,866
5,333,626
total shareholders funds
24,624,819
27,669,653
18,622,721
16,709,057
27,079,380
29,161,816
33,760,600
1,406,866
5,333,626
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,373,830
-220,723
804,429
-10,832,722
-2,921,895
-5,367,778
-11,253,450
-1,494,604
-6,796,311
Depreciation
300,752
148,028
72,111
96,999
110,193
125,040
25,759
375,799
Amortisation
5,209,915
4,576,294
2,170,167
1,753,869
3,126,748
3,340,051
906
32,625
Tax
-1,182,072
-911,020
162,064
450,126
885,696
463,601
20,948
-405,068
-398
Stock
-481
481
Debtors
-246,818
887,060
996,851
-261,762
379,793
-84,680
462,226
1,000,990
465,208
Creditors
190,949
867,928
2,910
196,300
-154,425
-900,253
308,402
639,329
340,246
Accruals and Deferred Income
-1,189,166
1,745,633
1,343,811
21,820
51,497
246,528
481,789
577,893
145,597
Deferred Taxes & Provisions
-55,800
107,845
2,884
3,432
2,813
Cash flow from operations
2,147,566
5,426,925
3,561,525
-8,048,414
720,834
-2,007,650
-10,905,018
-1,656,775
-6,367,650
Investing Activities
capital expenditure
-560,445
-12,637,780
-269,871
-979,013
Change in Investments
187,164
8,096
4,740
cash flow from investments
-187,164
-8,096
-4,740
-560,445
-12,637,780
-269,871
-979,013
Financing Activities
Bank loans
4,582,113
2,468,176
10,605
586
1,381
187
19,065
Group/Directors Accounts
Other Short Term Loans
-39,598
39,598
Long term loans
-6,250,000
6,167,309
19,759
-21,636
-20,800
-19,252
124,620
Hire Purchase and Lease Commitments
-8,250
53,770
other long term liabilities
-1,279,226
1,201,122
78,104
share issue
94,833
10,544,906
961,465
21,882
86,756
347,983
43,604,898
-2,920,334
12,107,495
interest
-583,765
-387,057
796
1,265
3,851
3,077
5,816
4,038
22,840
cash flow from financing
-2,165,069
17,528,280
2,233,345
80,201
71,188
331,995
43,754,399
-2,916,296
12,130,335
cash and cash equivalents
cash
-1,651,569
-2,497,392
-598,617
1,380,051
626,116
-1,023,174
2,469,283
-2,516,986
3,958,442
overdraft
change in cash
-1,651,569
-2,497,392
-598,617
1,380,051
626,116
-1,023,174
2,469,283
-2,516,986
3,958,442
nurtur.group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nurtur.group ltd. Get real-time insights into nurtur.group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nurtur.group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in DE21 area or any other competitors across 12 key performance metrics.
brindley house outrams wharf, little eaton, derby, DE21 5EL
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nurtur.group 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 found 2 charges/mortgages relating to nurtur.group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nurtur.group 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.
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nurtur.group ltdCompanies House Filings - See Documents
