nide ltd
nide ltd Company Information
Company Number
10750450
Next Accounts
Feb 2025
Shareholders
deborah ruth green
niall adam richardson
Group Structure
View All
Industry
Business and domestic software development
Registered Address
65 bent lane, leyland, PR25 4HR
Website
nide-group.comnide ltd Estimated Valuation
Pomanda estimates the enterprise value of NIDE LTD at £7k based on a Turnover of £10.4k and 0.67x industry multiple (adjusted for size and gross margin).
nide ltd Estimated Valuation
Pomanda estimates the enterprise value of NIDE LTD at £36k based on an EBITDA of £8.7k and a 4.16x industry multiple (adjusted for size and gross margin).
nide ltd Estimated Valuation
Pomanda estimates the enterprise value of NIDE LTD at £1.7k based on Net Assets of £720 and 2.37x industry multiple (adjusted for liquidity).
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Nide Ltd Overview
Nide Ltd is a live company located in leyland, PR25 4HR with a Companies House number of 10750450. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder is deborah ruth green with a 50% stake. Nide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.4k with declining growth in recent years.
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Nide Ltd Health Check
Pomanda's financial health check has awarded Nide Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£3.4m)
- Nide Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.5%)
- Nide Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (72.3%)
- Nide Ltd
72.3% - Industry AVG
Profitability
an operating margin of 83.6% make it more profitable than the average company (3.7%)
- Nide Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Nide Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Nide Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£112.7k)
- Nide Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (61 days)
- Nide Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (45 days)
- Nide Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (61.5%)
79.7% - Nide Ltd
61.5% - Industry AVG
NIDE LTD financials
Nide Ltd's latest turnover from May 2023 is estimated at £10.4 thousand and the company has net assets of £720. According to their latest financial statements, we estimate that Nide Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,550 | 3,480 | 110 | 140 | 3,857 | 7,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,550 | 3,480 | 110 | 140 | 3,857 | 7,587 |
| total assets | 3,550 | 3,480 | 110 | 140 | 3,857 | 7,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,430 | 8,863 | 7,303 | 6,715 | 5,493 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,430 | 8,863 | 7,303 | 6,715 | 5,493 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 400 | 400 | 400 | 500 | 900 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 6,611 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400 | 400 | 400 | 400 | 500 | 7,511 |
| total liabilities | 2,830 | 9,263 | 7,703 | 7,115 | 5,993 | 7,511 |
| net assets | 720 | -5,783 | -7,593 | -6,975 | -2,136 | 76 |
| total shareholders funds | 720 | -5,783 | -7,593 | -6,975 | -2,136 | 76 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70 | 3,370 | -30 | -3,717 | -3,730 | 7,587 |
| Creditors | -6,433 | 1,560 | 588 | 1,222 | 5,493 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -100 | -400 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -6,611 | 6,611 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
nide ltd Credit Report and Business Information
Nide Ltd Competitor Analysis
Perform a competitor analysis for nide ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.
nide ltd Ownership
NIDE LTD group structure
Nide Ltd has no subsidiary companies.
Ultimate parent company
NIDE LTD
10750450
nide ltd directors
Nide Ltd currently has 2 directors. The longest serving directors include Mr Niall Richardson (May 2017) and Ms Deborah Green (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Richardson | England | 38 years | May 2017 | - | Director |
| Ms Deborah Green | United Kingdom | 41 years | May 2017 | - | Director |
P&L
May 2023turnover
10.4k
-3%
operating profit
8.7k
0%
gross margin
41.6%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
720
-1.12%
total assets
3.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
nide ltd company details
company number
10750450
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
65 bent lane, leyland, PR25 4HR
Bank
-
Legal Advisor
-
nide 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 nide ltd.
nide 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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nide ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
