nellosaurus limited
nellosaurus limited Company Information
Company Number
10120932
Website
-Registered Address
highland house the broadway, london, SW19 1NE
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Noelle Smith8 Years
Shareholders
alex lee 50%
noelle susana florence smith 49%
View Allnellosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of NELLOSAURUS LIMITED at £38.6k based on a Turnover of £43.2k and 0.89x industry multiple (adjusted for size and gross margin).
nellosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of NELLOSAURUS LIMITED at £5.5k based on an EBITDA of £1.5k and a 3.76x industry multiple (adjusted for size and gross margin).
nellosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of NELLOSAURUS LIMITED at £9.3k based on Net Assets of £9.4k and 0.99x industry multiple (adjusted for liquidity).
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Nellosaurus Limited Overview
Nellosaurus Limited is a dissolved company that was located in london, SW19 1NE with a Companies House number of 10120932. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2016, it's largest shareholder was alex lee with a 50% stake. The last turnover for Nellosaurus Limited was estimated at £43.2k.
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Nellosaurus Limited Health Check
Pomanda's financial health check has awarded Nellosaurus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£722.1k)
- Nellosaurus Limited
£722.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (7.8%)
- Nellosaurus Limited
7.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (65.6%)
- Nellosaurus Limited
65.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.4%)
- Nellosaurus Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Nellosaurus Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Nellosaurus Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£51.9k)
- Nellosaurus Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (30 days)
- Nellosaurus Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (32 days)
- Nellosaurus Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nellosaurus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nellosaurus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (31.7%)
52.5% - Nellosaurus Limited
31.7% - Industry AVG
NELLOSAURUS LIMITED financials
Nellosaurus Limited's latest turnover from April 2021 is estimated at £43.2 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Nellosaurus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,387 | 3,762 | 855 | 1,257 | 1,880 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,387 | 3,762 | 855 | 1,257 | 1,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,401 | 13,711 | 48,242 | 550 | 19,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,401 | 13,711 | 48,242 | 550 | 19,471 |
| total assets | 19,788 | 17,473 | 49,097 | 1,807 | 21,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,394 | 9,263 | 20,599 | 1,806 | 11,304 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,394 | 9,263 | 20,599 | 1,806 | 11,304 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 144 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 144 |
| total liabilities | 10,394 | 9,263 | 20,599 | 1,806 | 11,448 |
| net assets | 9,394 | 8,210 | 28,498 | 1 | 9,903 |
| total shareholders funds | 9,394 | 8,210 | 28,498 | 1 | 9,903 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -310 | -34,531 | 47,692 | -18,921 | 19,471 |
| Creditors | 1,131 | -11,336 | 18,793 | -9,498 | 11,304 |
| Accruals and Deferred Income | 0 | 0 | 0 | -144 | 144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
nellosaurus limited Credit Report and Business Information
Nellosaurus Limited Competitor Analysis
Perform a competitor analysis for nellosaurus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
nellosaurus limited Ownership
NELLOSAURUS LIMITED group structure
Nellosaurus Limited has no subsidiary companies.
Ultimate parent company
NELLOSAURUS LIMITED
10120932
nellosaurus limited directors
Nellosaurus Limited currently has 1 director, Mrs Noelle Smith serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Noelle Smith | England | 38 years | Apr 2016 | - | Director |
P&L
April 2021turnover
43.2k
-1%
operating profit
1.5k
0%
gross margin
33.8%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
9.4k
+0.14%
total assets
19.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
nellosaurus limited company details
company number
10120932
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
highland house the broadway, london, SW19 1NE
accountant
-
auditor
-
nellosaurus 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 nellosaurus limited.
nellosaurus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
