Pomanda estimates the enterprise value of NIMBLE DRAGON LIMITED at £0 based on a Turnover of £593.4k and -1.19x industry multiple (adjusted for size and gross margin).
nimble dragon limitedEstimated Valuation
£62.4k
Pomanda estimates the enterprise value of NIMBLE DRAGON LIMITED at £62.4k based on an EBITDA of £-8.6k and a -7.25x industry multiple (adjusted for size and gross margin).
nimble dragon limitedEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of NIMBLE DRAGON LIMITED at £41.8k based on Net Assets of £27.5k and 1.52x industry multiple (adjusted for liquidity).
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Nimble Dragon LimitedOverview
Nimble Dragon Limited is a live company located in cardiff, CF10 5LE with a Companies House number of 10589457. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2017, it's largest shareholder is
gareth rees
with a 60% stake. Nimble Dragon Limited is a young,
small sized company, Pomanda has estimated its turnover at
£593.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nimble Dragon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £593.4k, make it smaller than the average company (£4.6m)
£593.4k - Nimble Dragon Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
12% - Nimble Dragon Limited
7.3% - Industry AVG
Production
with a gross margin of 6.6%, this company has a comparable cost of product (6.6%)
6.6% - Nimble Dragon Limited
6.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.3%)
-1.5% - Nimble Dragon Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Nimble Dragon Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Nimble Dragon Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is less efficient (£332.6k)
£197.8k - Nimble Dragon Limited
£332.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nimble Dragon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Nimble Dragon Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nimble Dragon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Nimble Dragon Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a similar level of debt than the average (90.4%)
89.1% - Nimble Dragon Limited
90.4% - Industry AVG
NIMBLE DRAGON LIMITED financials
EXPORT
Nimble Dragon Limited's latest turnover from March 2024 is estimated at £593.4 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Nimble Dragon Limited has 3 employees and maintains cash reserves of £87.3 thousand 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
593,421
398,055
496,670
422,774
204,615
613,013
1,463,674
Other Income Or Grants
Cost Of Sales
554,334
352,117
427,926
354,429
172,393
483,222
1,120,396
Gross Profit
39,087
45,938
68,744
68,345
32,222
129,791
343,278
Admin Expenses
47,697
52,040
69,444
68,463
32,674
131,901
308,780
Operating Profit
-8,610
-6,102
-700
-118
-452
-2,110
34,498
Interest Payable
Interest Receivable
8,610
6,102
504
61
109
1,690
667
Pre-Tax Profit
-196
-57
-343
-420
35,165
Tax
-6,681
Profit After Tax
-196
-57
-343
-420
28,484
Dividends Paid
Retained Profit
-196
-57
-343
-420
28,484
Employee Costs
185,882
200,167
194,951
192,588
59,953
115,546
100,369
Number Of Employees
3
3
3
3
1
2
2
EBITDA*
-8,610
-6,009
-206
376
3,315
1,256
37,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
93
587
1,081
3,367
6,733
Intangible Assets
Investments & Other
2
2
2
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
95
588
1,082
3,368
6,733
Stock & work in progress
Trade Debtors
16,600
92,027
72,001
Group Debtors
155,197
126,572
78,752
125,564
Misc Debtors
8,565
11,663
4,311
7,362
6,245
4,899
101,468
Cash
87,292
240,718
46,430
87,930
33,739
183,809
266,855
misc current assets
total current assets
251,054
268,981
177,313
174,044
165,548
280,735
440,324
total assets
251,056
268,983
177,408
174,632
166,630
284,103
447,057
Bank overdraft
Bank loan
Trade Creditors
3,478
864
2,134
1,797
3,942
2,882
159,548
Group/Directors Accounts
158,504
201,761
108,388
109,073
71,312
162,555
103,717
other short term finances
hp & lease commitments
other current liabilities
61,605
38,889
39,417
36,034
63,514
90,057
154,162
total current liabilities
223,587
241,514
149,939
146,904
138,768
255,494
417,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63
140
544
1,145
total long term liabilities
63
140
544
1,145
total liabilities
223,587
241,514
149,939
146,967
138,908
256,038
418,572
net assets
27,469
27,469
27,469
27,665
27,722
28,065
28,485
total shareholders funds
27,469
27,469
27,469
27,665
27,722
28,065
28,485
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-8,610
-6,102
-700
-118
-452
-2,110
34,498
Depreciation
93
494
494
3,767
3,366
3,367
Amortisation
Tax
-6,681
Stock
Debtors
135,499
-102,620
44,769
-45,695
34,883
-76,543
173,469
Creditors
2,614
-1,270
337
-2,145
1,060
-156,666
159,548
Accruals and Deferred Income
22,716
-528
3,383
-27,480
-26,543
-64,105
154,162
Deferred Taxes & Provisions
-63
-77
-404
-601
1,145
Cash flow from operations
-118,779
94,813
-41,318
16,369
-57,455
-143,573
172,570
Investing Activities
capital expenditure
-1,481
-10,100
Change in Investments
1
1
cash flow from investments
-1
-1,481
-1
-10,100
Financing Activities
Bank loans
Group/Directors Accounts
-43,257
93,373
-685
37,761
-91,243
58,838
103,717
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
8,610
6,102
504
61
109
1,690
667
cash flow from financing
-34,647
99,475
-181
37,822
-91,134
60,528
104,385
cash and cash equivalents
cash
-153,426
194,288
-41,500
54,191
-150,070
-83,046
266,855
overdraft
change in cash
-153,426
194,288
-41,500
54,191
-150,070
-83,046
266,855
nimble dragon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nimble dragon limited. Get real-time insights into nimble dragon limited's credit score, group structure and payment trends.
Perform a competitor analysis for nimble dragon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
nimble dragon limited Ownership
NIMBLE DRAGON LIMITED group structure
Nimble Dragon Limited has no subsidiary companies.
Ultimate parent company
NIMBLE DRAGON LIMITED
10589457
NIMBLE DRAGON LIMITED Shareholders
The largest shareholders in Nimble Dragon Limited include Gareth Rees and Mike Morris.
gareth rees
60%
mike morris
30%
rob harper
10%
nimble dragon limited directors
Nimble Dragon Limited currently has 3 directors.
The longest serving directors include
Mr Robert Harper (Jan 2017) and
Mr Michael Morris (Jan 2017).
59113 - Television programme production activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MACINTYRE HUDSON LLP
auditor
-
address
frazer building 126 bute street, cardiff, CF10 5LE
Bank
-
Legal Advisor
-
nimble dragon 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 dragon limited.
nimble dragon limited Capital Raised & Share Issues BETA
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nimble dragon limitedCompanies House Filings - See Documents
