Pomanda estimates the enterprise value of NSTR LIMITED at £361.4k based on a Turnover of £714.4k and 0.51x industry multiple (adjusted for size and gross margin).
nstr limitedEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of NSTR LIMITED at £37.3k based on an EBITDA of £10.3k and a 3.62x industry multiple (adjusted for size and gross margin).
nstr limitedEstimated Valuation
£72.2k
Pomanda estimates the enterprise value of NSTR LIMITED at £72.2k based on Net Assets of £30.5k and 2.37x industry multiple (adjusted for liquidity).
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Nstr LimitedOverview
Nstr Limited is a live company located in manchester, M2 4DN with a Companies House number of 10637806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is
thomas rogers
with a 25% stake. Nstr Limited is a young,
small sized company, Pomanda has estimated its turnover at
£714.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Nstr Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £714.4k, make it smaller than the average company (£4.8m)
£714.4k - Nstr Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Nstr Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Nstr Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Nstr Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Nstr Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Nstr Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£171.4k)
£59.5k - Nstr Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Nstr Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Nstr Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nstr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Nstr Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (62.6%)
81.6% - Nstr Limited
62.6% - Industry AVG
NSTR LIMITED financials
EXPORT
Nstr Limited's latest turnover from December 2023 is estimated at £714.4 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Nstr Limited has 12 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Turnover
714,421
937,215
702,555
366,039
958,032
476,894
394,494
Other Income Or Grants
Cost Of Sales
441,488
578,127
440,504
229,946
594,998
297,344
246,061
Gross Profit
272,934
359,088
262,051
136,094
363,035
179,550
148,433
Admin Expenses
273,311
425,386
166,228
151,892
343,333
141,773
132,229
Operating Profit
-377
-66,298
95,823
-15,798
19,702
37,777
16,204
Interest Payable
4,164
4,058
3,001
1,525
Interest Receivable
357
2,944
290
44
298
129
41
Pre-Tax Profit
-4,184
-67,412
93,111
-17,279
20,000
37,906
16,244
Tax
-17,691
-3,800
-7,202
-3,086
Profit After Tax
-4,184
-67,412
75,420
-17,279
16,200
30,704
13,158
Dividends Paid
Retained Profit
-4,184
-67,412
75,420
-17,279
16,200
30,704
13,158
Employee Costs
648,063
513,448
487,904
324,839
295,178
204,318
116,175
Number Of Employees
12
10
10
7
7
5
3
EBITDA*
10,293
-58,435
101,120
-10,919
21,890
39,782
16,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
4,255
15,164
12,896
8,208
10,141
4,739
1,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,255
15,164
12,896
8,208
10,141
4,739
1,041
Stock & work in progress
Trade Debtors
19,836
111,735
61,384
6,321
38,208
Group Debtors
Misc Debtors
134,835
25,267
27,311
27,740
23,240
21,800
12,103
Cash
6,533
7,074
161,158
70,712
61,296
18,122
16,328
misc current assets
14,000
30,000
16,000
16,000
total current assets
161,204
158,076
279,853
120,773
100,536
78,130
28,431
total assets
165,459
173,240
292,749
128,981
110,677
82,869
29,472
Bank overdraft
4,556
Bank loan
Trade Creditors
3,827
31,562
23,871
13,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,474
67,599
120,726
38,357
50,513
39,005
16,312
total current liabilities
104,857
99,161
144,597
52,296
50,513
39,005
16,312
loans
30,093
39,386
46,047
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,093
39,386
46,047
50,000
total liabilities
134,950
138,547
190,644
102,296
50,513
39,005
16,312
net assets
30,509
34,693
102,105
26,685
60,164
43,864
13,160
total shareholders funds
30,509
34,693
102,105
26,685
60,164
43,864
13,160
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-377
-66,298
95,823
-15,798
19,702
37,777
16,204
Depreciation
10,670
7,863
5,297
4,879
2,188
2,005
Amortisation
Tax
-17,691
-3,800
-7,202
-3,086
Stock
Debtors
17,669
48,307
54,634
-25,947
-36,768
47,905
12,103
Creditors
-27,735
7,691
9,932
13,939
Accruals and Deferred Income
28,875
-53,127
82,369
-648
11,508
22,693
16,312
Deferred Taxes & Provisions
Cash flow from operations
-6,236
-152,178
121,096
28,319
66,366
7,368
17,327
Investing Activities
capital expenditure
239
-10,131
-9,985
-8,348
-7,590
-5,703
-1,041
Change in Investments
cash flow from investments
239
-10,131
-9,985
-8,348
-7,590
-5,703
-1,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,293
-6,661
-3,953
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
2
interest
-3,807
-1,114
-2,711
-1,481
298
129
41
cash flow from financing
-13,100
-7,775
-6,664
48,619
398
129
43
cash and cash equivalents
cash
-541
-154,084
90,446
52,590
43,174
1,794
16,328
overdraft
4,556
change in cash
-5,097
-154,084
90,446
52,590
43,174
1,794
16,328
nstr 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 nstr limited. Get real-time insights into nstr limited's credit score, group structure and payment trends.
Perform a competitor analysis for nstr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
nstr limited Ownership
NSTR LIMITED group structure
Nstr Limited has no subsidiary companies.
Ultimate parent company
NSTR LIMITED
10637806
NSTR LIMITED Shareholders
The largest shareholders in Nstr Limited include Thomas Rogers and Emily Lockwood.
thomas rogers
25%
emily lockwood
25%
nicholas simons
25%
caroline rogers
25%
nstr limited directors
Nstr Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Simons (Apr 2017) and
Mr Thomas Rogers (Jun 2017).
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 nstr limited.
nstr limited Capital Raised & Share Issues BETA
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nstr limitedCompanies House Filings - See Documents
