nerratti limited
nerratti limited Company Information
Company Number
09777994
Next Accounts
Jan 2025
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Directors
Shareholders
mark hornsby
Group Structure
View All
Contact
Registered Address
grove house lutyens close, chineham court, basingstoke, hampshire, RG24 8AG
Website
-nerratti limited Estimated Valuation
Pomanda estimates the enterprise value of NERRATTI LIMITED at £6.6k based on a Turnover of £21.6k and 0.31x industry multiple (adjusted for size and gross margin).
nerratti limited Estimated Valuation
Pomanda estimates the enterprise value of NERRATTI LIMITED at £0 based on an EBITDA of £-3.3k and a 3.24x industry multiple (adjusted for size and gross margin).
nerratti limited Estimated Valuation
Pomanda estimates the enterprise value of NERRATTI LIMITED at £2.3k based on Net Assets of £1.3k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nerratti Limited Overview
Nerratti Limited is a dissolved company that was located in basingstoke, RG24 8AG with a Companies House number of 09777994. It operated in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in September 2015, it's largest shareholder was mark hornsby with a 100% stake. The last turnover for Nerratti Limited was estimated at £21.6k.
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Nerratti Limited Health Check
Pomanda's financial health check has awarded Nerratti Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£675k)
- Nerratti Limited
£675k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nerratti Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (37.3%)
- Nerratti Limited
37.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (8.5%)
- Nerratti Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nerratti Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Nerratti Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£142.9k)
- Nerratti Limited
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (90 days)
- Nerratti Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (79 days)
- Nerratti Limited
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nerratti Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nerratti Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a similar level of debt than the average (82.5%)
84.6% - Nerratti Limited
82.5% - Industry AVG
NERRATTI LIMITED financials
Nerratti Limited's latest turnover from September 2018 is estimated at £21.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Nerratti Limited 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 | 0 | 678 | 1,358 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 678 | 1,358 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,441 | 10,424 | 3,314 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,441 | 10,424 | 3,314 |
| total assets | 8,441 | 11,102 | 4,672 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,139 | 5,981 | 3,089 |
| 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 | 6,139 | 5,981 | 3,089 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 500 | 500 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 500 | 500 |
| total liabilities | 7,139 | 6,481 | 3,589 |
| net assets | 1,302 | 4,621 | 1,083 |
| total shareholders funds | 1,302 | 4,621 | 1,083 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,983 | 7,110 | 3,314 |
| Creditors | 158 | 2,892 | 3,089 |
| Accruals and Deferred Income | 500 | 0 | 500 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
nerratti limited Credit Report and Business Information
Nerratti Limited Competitor Analysis
Perform a competitor analysis for nerratti limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG24 area or any other competitors across 12 key performance metrics.
nerratti limited Ownership
NERRATTI LIMITED group structure
Nerratti Limited has no subsidiary companies.
Ultimate parent company
NERRATTI LIMITED
09777994
nerratti limited directors
Nerratti Limited currently has 1 director, Mr Mark Hornsby serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hornsby | United Kingdom | 50 years | Sep 2015 | - | Director |
P&L
September 2018turnover
21.6k
0%
operating profit
-3.3k
0%
gross margin
28.3%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.3k
-0.72%
total assets
8.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nerratti limited company details
company number
09777994
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
grove house lutyens close, chineham court, basingstoke, hampshire, RG24 8AG
Bank
-
Legal Advisor
-
nerratti 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 nerratti limited.
nerratti limited 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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nerratti limited Companies House Filings - See Documents
| date | description | view/download |
|---|
