nyoum limited

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nyoum limited Company Information

Share NYOUM LIMITED

Company Number

09894317

Shareholders

christopher schlaeffer

samantha radocchia

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

ground floor 45 pall mall, london, SW1Y 5JG

Website

-

nyoum limited Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of NYOUM LIMITED at £81.6k based on a Turnover of £163.8k and 0.5x industry multiple (adjusted for size and gross margin).

nyoum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NYOUM LIMITED at £0 based on an EBITDA of £-391.6k and a 3.51x industry multiple (adjusted for size and gross margin).

nyoum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NYOUM LIMITED at £0 based on Net Assets of £-78.9k and 2.29x industry multiple (adjusted for liquidity).

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Nyoum Limited Overview

Nyoum Limited is a live company located in london, SW1Y 5JG with a Companies House number of 09894317. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2015, it's largest shareholder is christopher schlaeffer with a 44.4% stake. Nyoum Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.8k with declining growth in recent years.

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Nyoum Limited Health Check

Pomanda's financial health check has awarded Nyoum Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £163.8k, make it smaller than the average company (£2.6m)

£163.8k - Nyoum Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.6%)

-1% - Nyoum Limited

10.6% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (44.2%)

23.8% - Nyoum Limited

44.2% - Industry AVG

profitability

Profitability

an operating margin of -239.1% make it less profitable than the average company (5.3%)

-239.1% - Nyoum Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Nyoum Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)

£64.6k - Nyoum Limited

£64.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£136.2k)

£54.6k - Nyoum Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (60 days)

40 days - Nyoum Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 316 days, this is slower than average (27 days)

316 days - Nyoum Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nyoum Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Nyoum Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 368.3%, this is a higher level of debt than the average (56.3%)

368.3% - Nyoum Limited

56.3% - Industry AVG

NYOUM LIMITED financials

EXPORTms excel logo

Nyoum Limited's latest turnover from November 2024 is estimated at £163.8 thousand and the company has net assets of -£78.9 thousand. According to their latest financial statements, Nyoum Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover163,786174,113204,533167,600283,641138,628
Other Income Or Grants
Cost Of Sales124,888129,234147,026124,264202,58497,927
Gross Profit38,89844,87957,50743,33681,05740,701
Admin Expenses430,530938,6481,113,081954,724462,169139,263
Operating Profit-391,632-893,769-1,055,574-911,388-381,112-98,562
Interest Payable
Interest Receivable3,7294,1899,843322618
Pre-Tax Profit-387,903-889,580-1,045,731-911,066-381,106-98,544
Tax
Profit After Tax-387,903-889,580-1,045,731-911,066-381,106-98,544
Dividends Paid
Retained Profit-387,903-889,580-1,045,731-911,066-381,106-98,544
Employee Costs193,921341,895368,253341,451182,444200,740
Number Of Employees367744
EBITDA*-391,632-893,769-1,055,574-911,388-381,112-98,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1,1326707,88315,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1326707,88315,766
Stock & work in progress
Trade Debtors18,2579212159358654,418
Group Debtors
Misc Debtors
Cash10,030139,12620,452635,7577,8654,7191
misc current assets
total current assets28,287140,04720,667636,6928,7309,1371
total assets29,419140,71728,550652,4588,7309,1371
Bank overdraft
Bank loan
Trade Creditors 108,35381,747104,99833,175488,379107,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities108,35381,747104,99833,175488,379107,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities108,35381,747104,99833,175488,379107,680
net assets-78,93458,970-76,448619,283-479,649-98,5431
total shareholders funds-78,93458,970-76,448619,283-479,649-98,5431
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-391,632-893,769-1,055,574-911,388-381,112-98,562
Depreciation
Amortisation
Tax
Stock
Debtors17,336706-72070-3,5534,418
Creditors26,606-23,25171,823-455,204380,699107,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-382,362-917,726-983,031-1,366,6623,1404,700
Investing Activities
capital expenditure-4627,2137,883-15,766
Change in Investments
cash flow from investments-4627,2137,883-15,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue249,9991,024,998350,0002,009,9981
interest3,7294,1899,843322618
cash flow from financing253,7281,029,187359,8432,010,3206181
cash and cash equivalents
cash-129,096118,674-615,305627,8923,1464,7181
overdraft
change in cash-129,096118,674-615,305627,8923,1464,7181

nyoum limited 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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Nyoum Limited Competitor Analysis

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Perform a competitor analysis for nyoum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

nyoum limited Ownership

NYOUM LIMITED group structure

Nyoum Limited has no subsidiary companies.

Ultimate parent company

NYOUM LIMITED

09894317

NYOUM LIMITED Shareholders

christopher schlaeffer 44.44%
samantha radocchia 9.52%
james reeves 9.52%
timm kekeritz 7.45%
emmanuel gavaudan 5.12%
gilberto pozzi 3.96%
naim abou-jaoude 3.64%
lucie ware 2.02%
joshua berger 2.02%
stephen gosztony 1.35%

nyoum limited directors

Nyoum Limited currently has 2 directors. The longest serving directors include Mr Christopher Schlaeffer (Nov 2015) and Mr James Ellis-Reeves (Nov 2020).

officercountryagestartendrole
Mr Christopher Schlaeffer55 years Nov 2015- Director
Mr James Ellis-ReevesEngland44 years Nov 2020- Director

P&L

November 2024

turnover

163.8k

-6%

operating profit

-391.6k

0%

gross margin

23.8%

-7.86%

turnover

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

Balance Sheet

November 2024

net assets

-78.9k

-2.34%

total assets

29.4k

-0.79%

cash

10k

-0.93%

net assets

Total assets minus all liabilities

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nyoum limited company details

company number

09894317

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor 45 pall mall, london, SW1Y 5JG

Bank

-

Legal Advisor

-

nyoum 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 nyoum limited.

nyoum 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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nyoum limited Companies House Filings - See Documents

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