
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
Website
track-my-money.co.ukPomanda 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).
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).
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 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.
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£3.7m)
- Nightjar Tech Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Nightjar Tech Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Nightjar Tech Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.1%)
- Nightjar Tech Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Nightjar Tech Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Nightjar Tech Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
- Nightjar Tech Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nightjar Tech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nightjar Tech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nightjar Tech Ltd
- - Industry AVG
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
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'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 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | |||||||
Misc Debtors | 8,960 | 8,960 | 6,720 | 9,246 | 15,338 | 1 | 1 |
Cash | 14,849 | 14,849 | 1,833 | ||||
misc current assets | |||||||
total current assets | 23,809 | 23,809 | 6,720 | 11,079 | 15,338 | 1 | 1 |
total assets | 23,809 | 23,809 | 6,720 | 11,079 | 15,338 | 1 | 1 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 21,065 | 21,065 | 4,043 | 8,585 | 13,444 | ||
total current liabilities | 21,065 | 21,065 | 4,043 | 8,585 | 13,444 | ||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 21,065 | 21,065 | 4,043 | 8,585 | 13,444 | ||
net assets | 2,744 | 2,744 | 2,677 | 2,494 | 1,894 | 1 | 1 |
total shareholders funds | 2,744 | 2,744 | 2,677 | 2,494 | 1,894 | 1 | 1 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 2,240 | -2,526 | -6,092 | 15,337 | 1 | ||
Creditors | |||||||
Accruals and Deferred Income | 17,022 | -4,542 | -4,859 | 13,444 | |||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
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 issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 14,849 | -1,833 | 1,833 | ||||
overdraft | |||||||
change in cash | 14,849 | -1,833 | 1,833 |
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 group structure
Nightjar Tech Ltd has no subsidiary companies.
Ultimate parent company
NIGHTJAR TECH LTD
10339635
Nightjar Tech Ltd currently has 1 director, Mr Gino Sambuco serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gino Sambuco | England | 48 years | Apr 2023 | - | Director |
P&L
August 2023turnover
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 2023net assets
2.7k
0%
total assets
23.8k
0%
cash
14.8k
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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