nibiru ltd Company Information
Company Number
10323072
Website
www.inibiru.comRegistered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
june & mylene & andree wilson-billing 50%
scott carrington wilson-billing 50%
nibiru ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBIRU LTD at £29.5k based on a Turnover of £56.5k and 0.52x industry multiple (adjusted for size and gross margin).
nibiru ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBIRU LTD at £0 based on an EBITDA of £-3.2k and a 3.75x industry multiple (adjusted for size and gross margin).
nibiru ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBIRU LTD at £24.1k based on Net Assets of £10.7k and 2.25x industry multiple (adjusted for liquidity).
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Nibiru Ltd Overview
Nibiru Ltd is a live company located in hove, BN3 7GS with a Companies House number of 10323072. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2016, it's largest shareholder is june & mylene & andree wilson-billing with a 50% stake. Nibiru Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.5k with declining growth in recent years.
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Nibiru Ltd Health Check
Pomanda's financial health check has awarded Nibiru Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£828.9k)
- Nibiru Ltd
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)
- Nibiru Ltd
6.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.1%)
- Nibiru Ltd
49.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.5%)
- Nibiru Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Nibiru Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Nibiru Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£123.7k)
- Nibiru Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (65 days)
- Nibiru Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Nibiru Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nibiru Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nibiru Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (56.7%)
6.7% - Nibiru Ltd
56.7% - Industry AVG
NIBIRU LTD financials
Nibiru Ltd's latest turnover from August 2023 is estimated at £56.5 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Nibiru Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,533 | 5,298 | 5,241 | 7,621 | 3,438 | 714 | 987 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,533 | 5,298 | 5,241 | 7,621 | 3,438 | 714 | 987 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,947 | 9,414 | 32,637 | 44,954 | 41,279 | 10,844 | 21,262 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,947 | 9,414 | 32,637 | 44,954 | 41,279 | 10,844 | 21,262 |
total assets | 11,480 | 14,712 | 37,878 | 52,575 | 44,717 | 11,558 | 22,249 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 772 | 758 | 14,590 | 29,159 | 32,707 | 7,312 | 16,591 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,570 | 5,128 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 772 | 758 | 14,590 | 29,159 | 32,707 | 8,882 | 21,719 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 772 | 758 | 14,590 | 29,159 | 32,707 | 8,882 | 21,719 |
net assets | 10,708 | 13,954 | 23,288 | 23,416 | 12,010 | 2,676 | 530 |
total shareholders funds | 10,708 | 13,954 | 23,288 | 23,416 | 12,010 | 2,676 | 530 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -467 | -23,223 | -12,317 | 3,675 | 30,435 | -10,418 | 21,262 |
Creditors | 14 | -13,832 | -14,569 | -3,548 | 25,395 | -9,279 | 16,591 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,570 | -3,558 | 5,128 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nibiru ltd Credit Report and Business Information
Nibiru Ltd Competitor Analysis
Perform a competitor analysis for nibiru ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
nibiru ltd Ownership
NIBIRU LTD group structure
Nibiru Ltd has no subsidiary companies.
Ultimate parent company
NIBIRU LTD
10323072
nibiru ltd directors
Nibiru Ltd currently has 2 directors. The longest serving directors include Mrs June, Wilson-Billing (Aug 2016) and Mr Scott Wilson-Billing (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs June, Wilson-Billing | United Kingdom | 59 years | Aug 2016 | - | Director |
Mr Scott Wilson-Billing | United Kingdom | 60 years | Aug 2016 | - | Director |
P&L
August 2023turnover
56.5k
-1%
operating profit
-3.2k
0%
gross margin
26.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.7k
-0.23%
total assets
11.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
nibiru ltd company details
company number
10323072
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
accountant
-
auditor
-
nibiru 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 did not find charges/mortgages relating to nibiru ltd.
nibiru ltd Companies House Filings - See Documents
date | description | view/download |
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