Pomanda estimates the enterprise value of NIMRO LTD at £319.9k based on a Turnover of £438.4k and 0.73x industry multiple (adjusted for size and gross margin).
nimro ltdEstimated Valuation
£124k
Pomanda estimates the enterprise value of NIMRO LTD at £124k based on an EBITDA of £26.5k and a 4.68x industry multiple (adjusted for size and gross margin).
nimro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NIMRO LTD at £0 based on Net Assets of £-78.9k and 3.06x industry multiple (adjusted for liquidity).
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Nimro LtdOverview
Nimro Ltd is a live company located in barnet, EN5 5UE with a Companies House number of 09510505. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is
sira investment group ltd
with a 100% stake. Nimro Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£438.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Nimro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £438.4k, make it larger than the average company (£219.8k)
£438.4k - Nimro Ltd
£219.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
24% - Nimro Ltd
6.7% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (91%)
52.6% - Nimro Ltd
91% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (14.1%)
6% - Nimro Ltd
14.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Nimro Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Nimro Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£77.4k)
£62.6k - Nimro Ltd
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (76 days)
177 days - Nimro Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (26 days)
362 days - Nimro Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nimro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.3%, this is a higher level of debt than the average (50.8%)
135.3% - Nimro Ltd
50.8% - Industry AVG
NIMRO LTD financials
EXPORT
Nimro Ltd's latest turnover from April 2023 is estimated at £438.4 thousand and the company has net assets of -£78.9 thousand. According to their latest financial statements, Nimro Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
438,392
279,886
237,204
231,595
215,937
231,981
143,186
61,440
Other Income Or Grants
Cost Of Sales
207,644
126,965
106,342
105,780
90,155
94,891
51,299
27,882
Gross Profit
230,748
152,921
130,862
125,815
125,781
137,089
91,887
33,557
Admin Expenses
204,248
134,537
116,032
108,842
138,041
155,610
136,852
97,259
Operating Profit
26,500
18,384
14,830
16,973
-12,260
-18,521
-44,965
-63,702
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
26,500
18,384
14,830
16,973
-12,260
-18,521
-44,964
-63,700
Tax
-6,625
-3,493
-2,818
-3,225
Profit After Tax
19,875
14,891
12,012
13,748
-12,260
-18,521
-44,964
-63,700
Dividends Paid
Retained Profit
19,875
14,891
12,012
13,748
-12,260
-18,521
-44,964
-63,700
Employee Costs
244,724
165,468
172,372
141,431
169,543
147,500
55,936
30,027
Number Of Employees
7
5
6
5
5
5
2
1
EBITDA*
26,500
18,384
14,830
16,973
-12,260
-18,521
-44,965
-52,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
9,258
10,617
13,699
11,554
15,209
21,141
25,122
33,465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,258
10,617
13,699
11,554
15,209
21,141
25,122
33,465
Stock & work in progress
Trade Debtors
213,101
144,477
107,834
103,691
96,177
105,640
52,141
18,819
Group Debtors
Misc Debtors
1,206
122
Cash
707
misc current assets
total current assets
214,307
144,477
107,834
103,691
96,299
105,640
52,141
19,526
total assets
223,565
155,094
121,533
115,245
111,508
126,781
77,263
52,991
Bank overdraft
Bank loan
Trade Creditors
206,129
197,959
210,018
240,942
249,197
251,478
185,927
116,591
Group/Directors Accounts
7,504
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
206,129
205,463
210,018
240,942
249,197
251,478
185,927
116,591
loans
hp & lease commitments
Accruals and Deferred Income
88,398
29,000
other liabilities
7,957
19,425
25,200
1,756
2,488
provisions
total long term liabilities
96,355
48,425
25,200
1,756
2,488
total liabilities
302,484
253,888
235,218
240,942
250,953
253,966
185,927
116,591
net assets
-78,919
-98,794
-113,685
-125,697
-139,445
-127,185
-108,664
-63,600
total shareholders funds
-78,919
-98,794
-113,685
-125,697
-139,445
-127,185
-108,664
-63,600
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
26,500
18,384
14,830
16,973
-12,260
-18,521
-44,965
-63,702
Depreciation
11,205
Amortisation
Tax
-6,625
-3,493
-2,818
-3,225
Stock
Debtors
69,830
36,643
4,143
7,392
-9,341
53,499
33,322
18,819
Creditors
8,170
-12,059
-30,924
-8,255
-2,281
65,551
69,336
116,591
Accruals and Deferred Income
59,398
29,000
Deferred Taxes & Provisions
Cash flow from operations
17,613
-4,811
-23,055
-1,899
-5,200
-6,469
-8,951
45,275
Investing Activities
capital expenditure
1,359
3,082
-2,145
3,655
5,932
3,981
8,343
-44,670
Change in Investments
cash flow from investments
1,359
3,082
-2,145
3,655
5,932
3,981
8,343
-44,670
Financing Activities
Bank loans
Group/Directors Accounts
-7,504
7,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,468
-5,775
25,200
-1,756
-732
2,488
share issue
-100
100
interest
1
2
cash flow from financing
-18,972
1,729
25,200
-1,756
-732
2,488
-99
102
cash and cash equivalents
cash
-707
707
overdraft
change in cash
-707
707
nimro 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 nimro ltd. Get real-time insights into nimro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nimro ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
taxassist accountants, 7a high street, barnet, hertfordshire, EN5 5UE
Bank
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Legal Advisor
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nimro 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 nimro ltd.
nimro ltd Capital Raised & Share Issues BETA
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