nightjar tech ltd

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nightjar tech ltd Company Information

Share NIGHTJAR TECH LTD

Company Number

10339635

Directors

Gino Sambuco

Shareholders

gino sambuco

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

first floor office 3 389, ringwood road, poole, BH12 4LT

nightjar tech ltd Estimated Valuation

£83.9k

Pomanda estimates the enterprise value of NIGHTJAR TECH LTD at £83.9k based on a Turnover of £152.6k and 0.55x industry multiple (adjusted for size and gross margin).

nightjar tech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NIGHTJAR TECH LTD at £0 based on an EBITDA of £-779 and a 4.02x industry multiple (adjusted for size and gross margin).

nightjar tech ltd Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of NIGHTJAR TECH LTD at £5.9k based on Net Assets of £2.7k and 2.13x industry multiple (adjusted for liquidity).

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Nightjar Tech Ltd Overview

Nightjar Tech Ltd is a live company located in poole, BH12 4LT with a Companies House number of 10339635. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is gino sambuco with a 100% stake. Nightjar Tech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.6k with healthy growth in recent years.

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Nightjar Tech Ltd Health Check

Pomanda's financial health check has awarded Nightjar Tech Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £152.6k, make it smaller than the average company (£3.7m)

£152.6k - Nightjar Tech Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

5% - Nightjar Tech Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Nightjar Tech Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.1%)

-0.5% - Nightjar Tech Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Nightjar Tech Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Nightjar Tech Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)

£152.6k - Nightjar Tech Ltd

£152.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nightjar Tech Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nightjar Tech Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nightjar Tech Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (25 weeks)

36 weeks - Nightjar Tech Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (61.4%)

88.5% - Nightjar Tech Ltd

61.4% - Industry AVG

NIGHTJAR TECH LTD financials

EXPORTms excel logo

Nightjar Tech Ltd's latest turnover from August 2023 is estimated at £152.6 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Nightjar Tech Ltd has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover152,583138,714125,059132,843134,922133,569
Other Income Or Grants
Cost Of Sales94,28285,74278,88382,29884,20083,284
Gross Profit58,30052,97146,17650,54450,72250,285
Admin Expenses59,08053,01845,95149,80448,38550,285
Operating Profit-780-472257402,337
Interest Payable
Interest Receivable78013011
Pre-Tax Profit832267412,337
Tax-16-43-141-444
Profit After Tax671836001,893
Dividends Paid
Retained Profit671836001,893
Employee Costs48,19145,61042,79841,60141,32039,173
Number Of Employees111111
EBITDA*-780-472257402,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8,9608,9606,7209,24615,33811
Cash14,84914,8491,833
misc current assets
total current assets23,80923,8096,72011,07915,33811
total assets23,80923,8096,72011,07915,33811
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,06521,0654,0438,58513,444
total current liabilities21,06521,0654,0438,58513,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,06521,0654,0438,58513,444
net assets2,7442,7442,6772,4941,89411
total shareholders funds2,7442,7442,6772,4941,89411
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-780-472257402,337
Depreciation
Amortisation
Tax-16-43-141-444
Stock
Debtors2,240-2,526-6,09215,3371
Creditors
Accruals and Deferred Income17,022-4,542-4,85913,444
Deferred Taxes & Provisions
Cash flow from operations-78014,719-1,8341,832-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest78013011
cash flow from financing780130111
cash and cash equivalents
cash14,849-1,8331,833
overdraft
change in cash14,849-1,8331,833

nightjar tech ltd 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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Nightjar Tech Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nightjar tech ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.

nightjar tech ltd Ownership

NIGHTJAR TECH LTD group structure

Nightjar Tech Ltd has no subsidiary companies.

Ultimate parent company

NIGHTJAR TECH LTD

10339635

NIGHTJAR TECH LTD Shareholders

gino sambuco 100%

nightjar tech ltd directors

Nightjar Tech Ltd currently has 1 director, Mr Gino Sambuco serving since Apr 2023.

officercountryagestartendrole
Mr Gino SambucoEngland48 years Apr 2023- Director

P&L

August 2023

turnover

152.6k

+10%

operating profit

-779.6

0%

gross margin

38.3%

+0.06%

turnover

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

Balance Sheet

August 2023

net assets

2.7k

0%

total assets

23.8k

0%

cash

14.8k

0%

net assets

Total assets minus all liabilities

nightjar tech ltd company details

company number

10339635

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

first floor office 3 389, ringwood road, poole, BH12 4LT

Bank

-

Legal Advisor

-

nightjar tech 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 nightjar tech ltd.

nightjar tech 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.

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nightjar tech ltd Companies House Filings - See Documents

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