nimblicity ltd
nimblicity ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2a tudor road, hampton, middlese, tudor road, hampton, TW12 2NQ
Website
-nimblicity ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMBLICITY LTD at £33k based on a Turnover of £82.9k and 0.4x industry multiple (adjusted for size and gross margin).
nimblicity ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMBLICITY LTD at £0 based on an EBITDA of £-27.3k and a 3.22x industry multiple (adjusted for size and gross margin).
nimblicity ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMBLICITY LTD at £118.4k based on Net Assets of £44.5k and 2.66x industry multiple (adjusted for liquidity).
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Nimblicity Ltd Overview
Nimblicity Ltd is a dissolved company that was located in hampton, TW12 2NQ with a Companies House number of 09755220. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder was natasha muniz with a 100% stake. The last turnover for Nimblicity Ltd was estimated at £82.9k.
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Nimblicity Ltd Health Check
Pomanda's financial health check has awarded Nimblicity Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£201.9k)
- Nimblicity Ltd
£201.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nimblicity Ltd
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (67%)
- Nimblicity Ltd
67% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (9.9%)
- Nimblicity Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Nimblicity Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Nimblicity Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£121.1k)
- Nimblicity Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (71 days)
- Nimblicity Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Nimblicity Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimblicity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimblicity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (56.6%)
3.3% - Nimblicity Ltd
56.6% - Industry AVG
NIMBLICITY LTD financials
Nimblicity Ltd's latest turnover from September 2018 is estimated at £82.9 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Nimblicity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| 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
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Tangible Assets | 3,295 | 4,393 | 3,297 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,295 | 4,393 | 3,297 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 42,658 | 99,081 | 2,016 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 50,902 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 42,658 | 99,081 | 52,918 |
| total assets | 45,953 | 103,474 | 56,215 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,494 | 31,706 | 16,488 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,494 | 31,706 | 16,488 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,494 | 31,706 | 16,488 |
| net assets | 44,459 | 71,768 | 39,727 |
| total shareholders funds | 44,459 | 71,768 | 39,727 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,099 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -56,423 | 97,065 | 2,016 |
| Creditors | -30,212 | 15,218 | 16,488 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -50,902 | 50,902 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -50,902 | 50,902 |
nimblicity ltd Credit Report and Business Information
Nimblicity Ltd Competitor Analysis
Perform a competitor analysis for nimblicity ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW12 area or any other competitors across 12 key performance metrics.
nimblicity ltd Ownership
NIMBLICITY LTD group structure
Nimblicity Ltd has no subsidiary companies.
Ultimate parent company
NIMBLICITY LTD
09755220
nimblicity ltd directors
Nimblicity Ltd currently has 1 director, Mrs Natasha Muniz serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Muniz | England | 43 years | Sep 2015 | - | Director |
P&L
September 2018turnover
82.9k
-61%
operating profit
-27.3k
0%
gross margin
28.9%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
44.5k
-0.38%
total assets
46k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
nimblicity ltd company details
company number
09755220
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
2a tudor road, hampton, middlese, tudor road, hampton, TW12 2NQ
Bank
-
Legal Advisor
-
nimblicity 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 nimblicity ltd.
nimblicity 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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nimblicity ltd Companies House Filings - See Documents
| date | description | view/download |
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