nimble delivery limited
nimble delivery limited Company Information
Company Number
10571363
Next Accounts
Dec 2025
Shareholders
scc emea limited
christopher martin hunt
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
fountain precinct 8th floor, balm green, sheffield, south yorkshire, S1 2JA
Website
www.nimbleapproach.comnimble delivery limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBLE DELIVERY LIMITED at £11.1m based on a Turnover of £14.5m and 0.76x industry multiple (adjusted for size and gross margin).
nimble delivery limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBLE DELIVERY LIMITED at £7m based on an EBITDA of £1.3m and a 5.19x industry multiple (adjusted for size and gross margin).
nimble delivery limited Estimated Valuation
Pomanda estimates the enterprise value of NIMBLE DELIVERY LIMITED at £13.9m based on Net Assets of £6.2m and 2.25x industry multiple (adjusted for liquidity).
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Nimble Delivery Limited Overview
Nimble Delivery Limited is a live company located in sheffield, S1 2JA with a Companies House number of 10571363. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2017, it's largest shareholder is scc emea limited with a 44.6% stake. Nimble Delivery Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.
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Nimble Delivery Limited Health Check
Pomanda's financial health check has awarded Nimble Delivery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£7.5m)
£14.5m - Nimble Delivery Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9%)
- Nimble Delivery Limited
9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (48.4%)
29.6% - Nimble Delivery Limited
48.4% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4%)
8.4% - Nimble Delivery Limited
4% - Industry AVG
Employees
with 121 employees, this is above the industry average (43)
121 - Nimble Delivery Limited
43 - Industry AVG
Pay Structure
on an average salary of £86.2k, the company has an equivalent pay structure (£72.5k)
£86.2k - Nimble Delivery Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£177.1k)
£120k - Nimble Delivery Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Nimble Delivery Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
8 days - Nimble Delivery Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nimble Delivery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (14 weeks)
92 weeks - Nimble Delivery Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (62.8%)
16.3% - Nimble Delivery Limited
62.8% - Industry AVG
NIMBLE DELIVERY LIMITED financials
Nimble Delivery Limited's latest turnover from March 2024 is £14.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Nimble Delivery Limited has 121 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,520,605 | 14,228,341 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 10,224,827 | 9,440,899 | |||||
| Gross Profit | 4,295,778 | 4,787,442 | |||||
| Admin Expenses | 3,073,609 | 2,566,250 | |||||
| Operating Profit | 1,222,169 | 2,221,192 | |||||
| Interest Payable | 6,886 | ||||||
| Interest Receivable | 3,488 | ||||||
| Pre-Tax Profit | 1,218,771 | 2,221,192 | |||||
| Tax | -127,627 | -580,112 | |||||
| Profit After Tax | 1,091,144 | 1,641,080 | |||||
| Dividends Paid | 53,436 | 222,805 | |||||
| Retained Profit | 1,037,708 | 1,418,275 | |||||
| Employee Costs | 10,435,292 | 7,127,180 | |||||
| Number Of Employees | 121 | 95 | 46 | 16 | 7 | 1 | |
| EBITDA* | 1,341,033 | 2,299,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,008 | 268,172 | 114,453 | 19,120 | 4,285 | 2,444 | 716 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 152,008 | 268,172 | 114,453 | 19,120 | 4,285 | 2,444 | 716 |
| Stock & work in progress | 25,244 | 427,091 | |||||
| Trade Debtors | 2,142,201 | 3,462,128 | 2,113,069 | 674,083 | 706,171 | 83,739 | 311,045 |
| Group Debtors | 2,397,578 | ||||||
| Misc Debtors | 586,215 | 127,924 | 131,297 | 371,328 | 198,857 | 27,718 | 70,769 |
| Cash | 2,112,825 | 3,166,271 | 2,294,717 | 1,280,611 | 968,484 | 482,330 | 67,514 |
| misc current assets | |||||||
| total current assets | 7,238,819 | 6,756,323 | 4,539,083 | 2,326,022 | 1,898,756 | 1,020,878 | 449,328 |
| total assets | 7,390,827 | 7,024,495 | 4,653,536 | 2,345,142 | 1,903,041 | 1,023,322 | 450,044 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 238,963 | 390,361 | 655,313 | 208,284 | 318,630 | 366,728 | 346,525 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 949,100 | 1,810,624 | 651,576 | 278,262 | 378,222 | 148,341 | 22,530 |
| total current liabilities | 1,188,063 | 2,200,985 | 1,306,889 | 486,546 | 696,852 | 515,069 | 369,055 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 17,871 | 49,282 | 22,623 | 3,152 | |||
| total long term liabilities | 17,871 | 49,282 | 22,623 | 3,152 | |||
| total liabilities | 1,205,934 | 2,250,267 | 1,329,512 | 489,698 | 696,852 | 515,069 | 369,055 |
| net assets | 6,184,893 | 4,774,228 | 3,324,024 | 1,855,444 | 1,206,189 | 508,253 | 80,989 |
| total shareholders funds | 6,184,893 | 4,774,228 | 3,324,024 | 1,855,444 | 1,206,189 | 508,253 | 80,989 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,222,169 | 2,221,192 | |||||
| Depreciation | 118,864 | 77,903 | 20,557 | 2,327 | 1,072 | 179 | |
| Amortisation | |||||||
| Tax | -127,627 | -580,112 | |||||
| Stock | -25,244 | -401,847 | 427,091 | ||||
| Debtors | 1,535,942 | 1,345,686 | 1,198,955 | 140,383 | 793,571 | -270,357 | 381,814 |
| Creditors | -151,398 | -264,952 | 447,029 | -110,346 | -48,098 | 20,203 | 346,525 |
| Accruals and Deferred Income | -861,524 | 1,159,048 | 373,314 | -99,960 | 229,881 | 125,811 | 22,530 |
| Deferred Taxes & Provisions | -31,411 | 26,659 | 19,471 | 3,152 | |||
| Cash flow from operations | -1,366,869 | 1,294,052 | |||||
| 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 | -3,398 | ||||||
| cash flow from financing | 369,559 | 31,929 | |||||
| cash and cash equivalents | |||||||
| cash | -1,053,446 | 871,554 | 1,014,106 | 312,127 | 486,154 | 414,816 | 67,514 |
| overdraft | |||||||
| change in cash | -1,053,446 | 871,554 | 1,014,106 | 312,127 | 486,154 | 414,816 | 67,514 |
nimble delivery limited Credit Report and Business Information
Nimble Delivery Limited Competitor Analysis
Perform a competitor analysis for nimble delivery limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in S 1 area or any other competitors across 12 key performance metrics.
nimble delivery limited Ownership
NIMBLE DELIVERY LIMITED group structure
Nimble Delivery Limited has no subsidiary companies.
Ultimate parent company
NIMBLE DELIVERY LIMITED
10571363
nimble delivery limited directors
Nimble Delivery Limited currently has 5 directors. The longest serving directors include Mr Christopher Roberts (Jan 2017) and Ms Charlotte Robinson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roberts | 41 years | Jan 2017 | - | Director | |
| Ms Charlotte Robinson | 39 years | Feb 2022 | - | Director | |
| Mr James Rigby | England | 53 years | Aug 2023 | - | Director |
| Mr Steven Rigby | England | 52 years | Aug 2023 | - | Director |
| Mr Nigel Garner | 45 years | Jan 2024 | - | Director |
P&L
March 2024turnover
14.5m
+2%
operating profit
1.2m
-45%
gross margin
29.6%
-12.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
+0.3%
total assets
7.4m
+0.05%
cash
2.1m
-0.33%
net assets
Total assets minus all liabilities
nimble delivery limited company details
company number
10571363
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
fountain precinct 8th floor, balm green, sheffield, south yorkshire, S1 2JA
Bank
-
Legal Advisor
-
nimble delivery 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 nimble delivery limited.
nimble delivery limited 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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nimble delivery limited Companies House Filings - See Documents
| date | description | view/download |
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