nivaura ltd
nivaura ltd Company Information
Company Number
10270501
Next Accounts
535 days late
Shareholders
avtar singh sehra
london stock exchange group holdings limited
View AllGroup Structure
View All
Industry
Web portals
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
www.nivaura.comnivaura ltd Estimated Valuation
Pomanda estimates the enterprise value of NIVAURA LTD at £452k based on a Turnover of £429.6k and 1.05x industry multiple (adjusted for size and gross margin).
nivaura ltd Estimated Valuation
Pomanda estimates the enterprise value of NIVAURA LTD at £0 based on an EBITDA of £-3.2m and a 6.31x industry multiple (adjusted for size and gross margin).
nivaura ltd Estimated Valuation
Pomanda estimates the enterprise value of NIVAURA LTD at £0 based on Net Assets of £-1.9m and 2.18x industry multiple (adjusted for liquidity).
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Nivaura Ltd Overview
Nivaura Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10270501. It operates in the web portals sector, SIC Code 63120. Founded in July 2016, it's largest shareholder is avtar singh sehra with a 24.2% stake. Nivaura Ltd is a young, micro sized company, Pomanda has estimated its turnover at £429.6k with declining growth in recent years.
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Nivaura Ltd Health Check
Pomanda's financial health check has awarded Nivaura Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £429.6k, make it smaller than the average company (£2.2m)
£429.6k - Nivaura Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.8%)
-12% - Nivaura Ltd
8.8% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.3%)
69.2% - Nivaura Ltd
69.3% - Industry AVG
Profitability
an operating margin of -972.6% make it less profitable than the average company (5.6%)
-972.6% - Nivaura Ltd
5.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (21)
34 - Nivaura Ltd
21 - Industry AVG
Pay Structure
on an average salary of £70k, the company has a higher pay structure (£51.8k)
£70k - Nivaura Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£127.7k)
£12.6k - Nivaura Ltd
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (46 days)
24 days - Nivaura Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 413 days, this is slower than average (70 days)
413 days - Nivaura Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nivaura Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Nivaura Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (69.1%)
123.2% - Nivaura Ltd
69.1% - Industry AVG
NIVAURA LTD financials
Nivaura Ltd's latest turnover from December 2021 is £429.6 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Nivaura Ltd has 34 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 429,618 | 494,357 | 354,614 | 626,608 | 25,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 132,298 | 47,509 | 284,780 | 318,814 | |
| Gross Profit | 297,320 | 446,848 | 69,834 | 307,794 | 25,000 |
| Admin Expenses | 4,475,674 | 5,049,337 | 2,744,447 | 892,705 | 298,613 |
| Operating Profit | -4,178,354 | -4,602,489 | -2,674,613 | -584,911 | -273,613 |
| Interest Payable | 940,452 | 1,083,985 | 577,127 | 581 | |
| Interest Receivable | 261 | 8,065 | 12,830 | 581 | |
| Pre-Tax Profit | -5,118,545 | -5,678,409 | -3,238,910 | -584,911 | -274,194 |
| Tax | 1,114,661 | 1,101,473 | 442,697 | ||
| Profit After Tax | -4,003,884 | -4,576,936 | -2,796,213 | -584,911 | -274,194 |
| Dividends Paid | |||||
| Retained Profit | -4,003,884 | -4,576,936 | -2,796,213 | -584,911 | -274,194 |
| Employee Costs | 2,379,385 | 3,291,144 | 1,390,420 | 565,215 | 179,444 |
| Number Of Employees | 34 | 41 | 19 | 5 | 2 |
| EBITDA* | -3,200,686 | -4,278,565 | -2,564,387 | -554,889 | -273,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 42,868 | 65,683 | 63,946 | 17,057 | 677 |
| Intangible Assets | 5,087,052 | 2,535,687 | 727,199 | 291,279 | 123,300 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,129,920 | 2,601,370 | 791,145 | 308,336 | 123,977 |
| Stock & work in progress | |||||
| Trade Debtors | 28,600 | 373,138 | 213,600 | 331,600 | |
| Group Debtors | |||||
| Misc Debtors | 1,473,993 | 1,611,694 | 679,180 | 99,238 | |
| Cash | 1,469,125 | 3,748,398 | 9,431,244 | 1,925,499 | 2,190,504 |
| misc current assets | |||||
| total current assets | 2,971,718 | 5,733,230 | 10,324,024 | 2,356,337 | 2,190,504 |
| total assets | 8,101,638 | 8,334,600 | 11,115,169 | 2,664,673 | 2,314,481 |
| Bank overdraft | 31,191 | 33,019 | 683 | 1,867 | |
| Bank loan | |||||
| Trade Creditors | 149,891 | 285,548 | 129,573 | 182,240 | 13,203 |
| Group/Directors Accounts | |||||
| other short term finances | 9,486,752 | ||||
| hp & lease commitments | |||||
| other current liabilities | 309,937 | 563,518 | 397,712 | 340,335 | 76,049 |
| total current liabilities | 9,977,771 | 882,085 | 527,968 | 524,442 | 89,252 |
| loans | 8,546,623 | 7,412,648 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 8,546,623 | 7,412,648 | |||
| total liabilities | 9,977,771 | 9,428,708 | 7,940,616 | 524,442 | 89,252 |
| net assets | -1,876,133 | -1,094,108 | 3,174,553 | 2,140,231 | 2,225,229 |
| total shareholders funds | -1,876,133 | -1,094,108 | 3,174,553 | 2,140,231 | 2,225,229 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -4,178,354 | -4,602,489 | -2,674,613 | -584,911 | -273,613 |
| Depreciation | 27,837 | 25,929 | 13,105 | 2,123 | 123 |
| Amortisation | 949,831 | 297,995 | 97,121 | 27,899 | |
| Tax | 1,114,661 | 1,101,473 | 442,697 | ||
| Stock | |||||
| Debtors | -482,239 | 1,092,052 | 461,942 | 430,838 | |
| Creditors | -135,657 | 155,975 | -52,667 | 169,037 | 13,203 |
| Accruals and Deferred Income | -253,581 | 165,806 | 57,377 | 264,286 | 76,049 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,993,024 | -3,947,363 | -2,578,922 | -552,404 | -184,238 |
| Investing Activities | |||||
| capital expenditure | -214,381 | -124,100 | |||
| Change in Investments | |||||
| cash flow from investments | -214,381 | -124,100 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 9,486,752 | ||||
| Long term loans | -8,546,623 | 1,133,975 | 7,412,648 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -940,191 | -1,075,920 | -564,297 | ||
| cash flow from financing | 3,221,797 | 366,330 | 10,678,886 | 499,913 | 2,499,423 |
| cash and cash equivalents | |||||
| cash | -2,279,273 | -5,682,846 | 7,505,745 | -265,005 | 2,190,504 |
| overdraft | -1,828 | 32,336 | -1,184 | 1,867 | |
| change in cash | -2,277,445 | -5,715,182 | 7,506,929 | -266,872 | 2,190,504 |
nivaura ltd Credit Report and Business Information
Nivaura Ltd Competitor Analysis
Perform a competitor analysis for nivaura ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
nivaura ltd Ownership
NIVAURA LTD group structure
Nivaura Ltd has 1 subsidiary company.
nivaura ltd directors
Nivaura Ltd currently has 6 directors. The longest serving directors include Mr Avtar Sehra (Jul 2016) and Mr Peter Walker (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avtar Sehra | United Kingdom | 47 years | Jul 2016 | - | Director |
| Mr Peter Walker | United Kingdom | 61 years | Mar 2017 | - | Director |
| Mr Alan Morgan | United Kingdom | 73 years | Apr 2017 | - | Director |
| Mr Spencer Lake | England | 64 years | Oct 2018 | - | Director |
| Mr Simon Hill | 57 years | Feb 2019 | - | Director | |
| Mr Murray Roos | 49 years | Jul 2020 | - | Director |
P&L
December 2021turnover
429.6k
-13%
operating profit
-4.2m
-9%
gross margin
69.3%
-23.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-1.9m
+0.71%
total assets
8.1m
-0.03%
cash
1.5m
-0.61%
net assets
Total assets minus all liabilities
nivaura ltd company details
company number
10270501
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
nivaura 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 found 1 charges/mortgages relating to nivaura ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
nivaura 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.
Click to start generating capital raising & share issue transactions for NIVAURA LTD. This can take several minutes, an email will notify you when this has completed.
nivaura ltd Companies House Filings - See Documents
| date | description | view/download |
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