nektr ltd

Dissolved 

nektr ltd Company Information

Share NEKTR LTD

Company Number

09336932

Directors

Spyros Spyrou

Craig Scott

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Shareholders

mr craig john scott

mr spyros spyrou

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Group Structure

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Industry

Gambling and betting activities

 

Registered Address

1st floor, 21 station road, watford, herts, WD17 1AP

nektr ltd Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of NEKTR LTD at £33.8k based on a Turnover of £38.8k and 0.87x industry multiple (adjusted for size and gross margin).

nektr ltd Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of NEKTR LTD at £69.5k based on an EBITDA of £22.5k and a 3.09x industry multiple (adjusted for size and gross margin).

nektr ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NEKTR LTD at £0 based on Net Assets of £-68.7k and 3.52x industry multiple (adjusted for liquidity).

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Nektr Ltd Overview

Nektr Ltd is a dissolved company that was located in herts, WD17 1AP with a Companies House number of 09336932. It operated in the gambling and betting activities sector, SIC Code 92000. Founded in December 2014, it's largest shareholder was mr craig john scott with a 14.7% stake. The last turnover for Nektr Ltd was estimated at £38.8k.

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Nektr Ltd Health Check

Pomanda's financial health check has awarded Nektr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £38.8k, make it smaller than the average company (£4.7m)

£38.8k - Nektr Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-5.5%)

-22% - Nektr Ltd

-5.5% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a higher cost of product (74.5%)

44.9% - Nektr Ltd

74.5% - Industry AVG

profitability

Profitability

an operating margin of 57.9% make it more profitable than the average company (9.8%)

57.9% - Nektr Ltd

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (82)

1 - Nektr Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - Nektr Ltd

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£94.8k)

£38.8k - Nektr Ltd

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is later than average (2 days)

5 days - Nektr Ltd

2 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 798 days, this is slower than average (20 days)

798 days - Nektr Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nektr Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (37 weeks)

25 weeks - Nektr Ltd

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 336.7%, this is a higher level of debt than the average (71.5%)

336.7% - Nektr Ltd

71.5% - Industry AVG

NEKTR LTD financials

EXPORTms excel logo

Nektr Ltd's latest turnover from March 2021 is estimated at £38.8 thousand and the company has net assets of -£68.7 thousand. According to their latest financial statements, we estimate that Nektr Ltd has 1 employee and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Turnover38,81973,054101,37880,47714,52215,167
Other Income Or Grants
Cost Of Sales21,38737,28258,33345,7278,3249,146
Gross Profit17,43235,77243,04534,7506,1986,021
Admin Expenses-5,02646,603406,841256,534122,52367,914
Operating Profit22,458-10,831-363,796-221,784-116,325-61,893
Interest Payable1,6971,66428
Interest Receivable151457699533257
Pre-Tax Profit22,473-10,817-364,917-222,453-116,021-61,836
Tax-4,270
Profit After Tax18,203-10,817-364,917-222,453-116,021-61,836
Dividends Paid
Retained Profit18,203-10,817-364,917-222,453-116,021-61,836
Employee Costs23,08023,21723,31822,43222,27521,365
Number Of Employees111111
EBITDA*22,458-10,831-363,796-55,984-116,325-61,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Tangible Assets166,402
Intangible Assets
Investments & Other5,1935,1935,1936,2506,2506,250
Debtors (Due After 1 year)
Total Fixed Assets5,1935,1935,193172,6526,2506,250
Stock & work in progress
Trade Debtors63312,79275
Group Debtors
Misc Debtors33,3323283,957
Cash23,1935,92921,695131,960265,98522,610
misc current assets
total current assets23,8265,92934,487165,292266,31326,642
total assets29,01911,12239,680337,944272,56332,892
Bank overdraft287211
Bank loan
Trade Creditors 46,75847,12564,96446,7947,47113,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities52,03029,517900
total current liabilities46,75847,12564,96499,11137,19914,043
loans50,000700
hp & lease commitments
Accruals and Deferred Income960899800
other liabilities50,00050,00050,000
provisions
total long term liabilities50,96050,89950,80050,000700
total liabilities97,71898,024115,764149,11137,89914,043
net assets-68,699-86,902-76,084188,833234,66418,849
total shareholders funds-68,699-86,902-76,084188,833234,66418,849
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Operating Activities
Operating Profit22,458-10,831-363,796-221,784-116,325-61,893
Depreciation165,800
Amortisation
Tax-4,270
Stock
Debtors633-12,792-20,54033,0043284,032
Creditors-367-17,83918,17039,3237,47113,143
Accruals and Deferred Income6199-51,23022,51329,517900
Deferred Taxes & Provisions
Cash flow from operations17,249-15,779-376,316-27,152-79,665-51,882
Investing Activities
capital expenditure166,402-332,202
Change in Investments-1,0576,2506,250
cash flow from investments167,459-332,202-6,250-6,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00049,300700
Hire Purchase and Lease Commitments
other long term liabilities50,000
share issue-1100,000176,622350,68580,685
interest1514-1,121-66930457
cash flow from financing151398,879225,253351,68980,742
cash and cash equivalents
cash17,264-15,766-110,265-134,025265,98522,610
overdraft-28776211
change in cash17,264-15,766-109,978-134,101265,77422,610

nektr ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nektr Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nektr ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.

nektr ltd Ownership

NEKTR LTD group structure

Nektr Ltd has 1 subsidiary company.

Ultimate parent company

NEKTR LTD

09336932

1 subsidiary

NEKTR LTD Shareholders

mr craig john scott 14.66%
mr spyros spyrou 11.65%
ms sarah arnold 9.68%
rlb3 capital llc 9.52%
mr anthony martin robinson 8.84%
mr john edward ambridge 8.83%
mr jason katz 6.63%
mr michael demosthenous 5.3%
mr jeremy christopher west 4.37%
mrs zoey rosina spyrou 3.58%

nektr ltd directors

Nektr Ltd currently has 3 directors. The longest serving directors include Mr Spyros Spyrou (Dec 2014) and Mr Craig Scott (Dec 2014).

officercountryagestartendrole
Mr Spyros SpyrouUnited Kingdom55 years Dec 2014- Director
Mr Craig ScottEngland50 years Dec 2014- Director
Mr Anton KaszubowskiUnited Kingdom50 years Feb 2018- Director

P&L

March 2021

turnover

38.8k

-47%

operating profit

22.5k

0%

gross margin

45%

-8.29%

turnover

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

Balance Sheet

March 2021

net assets

-68.7k

-0.21%

total assets

29k

+1.61%

cash

23.2k

+2.91%

net assets

Total assets minus all liabilities

nektr ltd company details

company number

09336932

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2021

previous names

N/A

accountant

SMITH-MILNE & CO. LIMITED

auditor

-

address

1st floor, 21 station road, watford, herts, WD17 1AP

Bank

-

Legal Advisor

-

nektr 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 did not find charges/mortgages relating to nektr ltd.

nektr 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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nektr ltd Companies House Filings - See Documents

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