nuitri group limited

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nuitri group limited Company Information

Share NUITRI GROUP LIMITED

Company Number

09920956

Directors

Xiang Li

Shareholders

xiang li

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

45 gresham street, london, EC2V 7BG

nuitri group limited Estimated Valuation

£946.2k

Pomanda estimates the enterprise value of NUITRI GROUP LIMITED at £946.2k based on a Turnover of £515.6k and 1.84x industry multiple (adjusted for size and gross margin).

nuitri group limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of NUITRI GROUP LIMITED at £33.9k based on an EBITDA of £7.5k and a 4.54x industry multiple (adjusted for size and gross margin).

nuitri group limited Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of NUITRI GROUP LIMITED at £63.9k based on Net Assets of £34.4k and 1.86x industry multiple (adjusted for liquidity).

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Nuitri Group Limited Overview

Nuitri Group Limited is a live company located in london, EC2V 7BG with a Companies House number of 09920956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is xiang li with a 100% stake. Nuitri Group Limited is a established, small sized company, Pomanda has estimated its turnover at £515.6k with healthy growth in recent years.

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Nuitri Group Limited Health Check

Pomanda's financial health check has awarded Nuitri Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £515.6k, make it in line with the average company (£529.3k)

£515.6k - Nuitri Group Limited

£529.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

7% - Nuitri Group Limited

3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (77.5%)

27.8% - Nuitri Group Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (17.6%)

1.5% - Nuitri Group Limited

17.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Nuitri Group Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Nuitri Group Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.9k, this is more efficient (£112.2k)

£171.9k - Nuitri Group Limited

£112.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (38 days)

161 days - Nuitri Group Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (37 days)

191 days - Nuitri Group Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nuitri Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nuitri Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (59.2%)

85.1% - Nuitri Group Limited

59.2% - Industry AVG

NUITRI GROUP LIMITED financials

EXPORTms excel logo

Nuitri Group Limited's latest turnover from December 2019 is estimated at £515.6 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Nuitri Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016
Turnover515,588517,584351,902422,580
Other Income Or Grants
Cost Of Sales372,319369,355236,894276,910
Gross Profit143,269148,230115,009145,670
Admin Expenses135,790130,156105,761137,940
Operating Profit7,47918,0749,2487,730
Interest Payable
Interest Receivable
Pre-Tax Profit7,47918,0749,2487,730
Tax-1,421-3,434-1,757-1,546
Profit After Tax6,05814,6407,4916,184
Dividends Paid
Retained Profit6,05814,6407,4916,184
Employee Costs106,158101,95463,28663,941
Number Of Employees3322
EBITDA*7,47918,0749,2487,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,1272,4905331,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1272,4905331,066
Stock & work in progress
Trade Debtors227,938196,072178,044181,436
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets227,938196,072178,044181,436
total assets230,065198,562178,577182,502
Bank overdraft
Bank loan
Trade Creditors 195,692170,247164,902176,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities195,692170,247164,902176,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities195,692170,247164,902176,318
net assets34,37328,31513,6756,184
total shareholders funds34,37328,31513,6756,184
Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit7,47918,0749,2487,730
Depreciation
Amortisation
Tax-1,421-3,434-1,757-1,546
Stock
Debtors31,86618,028-3,392181,436
Creditors25,4455,345-11,416176,318
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3631,957-5331,066
Investing Activities
capital expenditure363-1,957533-1,066
Change in Investments
cash flow from investments363-1,957533-1,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

nuitri group 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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Nuitri Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nuitri group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

nuitri group limited Ownership

NUITRI GROUP LIMITED group structure

Nuitri Group Limited has no subsidiary companies.

Ultimate parent company

NUITRI GROUP LIMITED

09920956

NUITRI GROUP LIMITED Shareholders

xiang li 100%

nuitri group limited directors

Nuitri Group Limited currently has 1 director, Xiang Li serving since Dec 2015.

officercountryagestartendrole
Xiang LiEngland37 years Dec 2015- Director

P&L

December 2019

turnover

515.6k

0%

operating profit

7.5k

0%

gross margin

27.8%

-2.97%

turnover

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

Balance Sheet

December 2019

net assets

34.4k

+0.21%

total assets

230.1k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

nuitri group limited company details

company number

09920956

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

45 gresham street, london, EC2V 7BG

Bank

-

Legal Advisor

-

nuitri group 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 nuitri group limited.

nuitri group 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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nuitri group limited Companies House Filings - See Documents

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