Pomanda estimates the enterprise value of NEMO RESOURCING LIMITED at £13.9k based on a Turnover of £90.2k and 0.15x industry multiple (adjusted for size and gross margin).
nemo resourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEMO RESOURCING LIMITED at £0 based on an EBITDA of £-11.7k and a 2.72x industry multiple (adjusted for size and gross margin).
nemo resourcing limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of NEMO RESOURCING LIMITED at £1.9k based on Net Assets of £1.5k and 1.28x industry multiple (adjusted for liquidity).
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Nemo Resourcing LimitedOverview
Nemo Resourcing Limited is a live company located in london, EC1V 2NX with a Companies House number of 10772760. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2017, it's largest shareholder is
steven woodward
with a 100% stake. Nemo Resourcing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£90.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nemo Resourcing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£8.3m)
£90.2k - Nemo Resourcing Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Nemo Resourcing Limited
9.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Nemo Resourcing Limited
23.5% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (2.7%)
-13.4% - Nemo Resourcing Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Nemo Resourcing Limited
45 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Nemo Resourcing Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£151k)
£90.2k - Nemo Resourcing Limited
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nemo Resourcing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (9 days)
6 days - Nemo Resourcing Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nemo Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Nemo Resourcing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (66.3%)
95.2% - Nemo Resourcing Limited
66.3% - Industry AVG
NEMO RESOURCING LIMITED financials
EXPORT
Nemo Resourcing Limited's latest turnover from May 2024 is estimated at £90.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Nemo Resourcing Limited has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
90,234
97,855
93,230
75,599
108,903
183,288
121,317
Other Income Or Grants
Cost Of Sales
68,983
73,302
68,919
58,025
83,324
140,339
93,685
Gross Profit
21,252
24,553
24,311
17,574
25,579
42,950
27,631
Admin Expenses
33,348
51,763
8,825
20,701
-2,713
58,921
8,224
Operating Profit
-12,096
-27,210
15,486
-3,127
28,292
-15,971
19,407
Interest Payable
38
11
5
3
Interest Receivable
2,144
4,272
1,098
77
54
271
91
Pre-Tax Profit
-9,990
-22,948
16,579
-3,052
28,346
-15,700
19,498
Tax
-3,150
-5,386
-3,705
Profit After Tax
-9,990
-22,948
13,429
-3,052
22,960
-15,700
15,793
Dividends Paid
Retained Profit
-9,990
-22,948
13,429
-3,052
22,960
-15,700
15,793
Employee Costs
51,447
50,052
47,659
41,816
43,429
44,820
42,306
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-11,722
-27,092
15,642
-2,918
28,310
-15,971
19,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
1,352
352
470
626
835
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,352
352
470
626
835
Stock & work in progress
Trade Debtors
8,100
9,900
12,780
Group Debtors
Misc Debtors
818
2,897
1,753
1,753
938
868
Cash
28,756
52,923
136,952
82,688
71,766
35,860
36,407
misc current assets
total current assets
29,574
55,820
146,805
84,441
82,604
36,728
49,187
total assets
30,926
56,172
147,275
85,067
83,439
36,728
49,187
Bank overdraft
545
134
68
84
Bank loan
Trade Creditors
1,203
1,111
342
Group/Directors Accounts
22,724
38,250
98,494
59,477
48,824
33,980
21,298
other short term finances
hp & lease commitments
other current liabilities
4,705
5,128
14,194
4,008
10,562
1,655
11,096
total current liabilities
29,177
44,623
112,756
63,911
59,386
35,635
32,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
257
67
89
155
total long term liabilities
257
67
89
155
total liabilities
29,434
44,690
112,845
64,066
59,386
35,635
32,394
net assets
1,492
11,482
34,430
21,001
24,053
1,093
16,793
total shareholders funds
1,492
11,482
34,430
21,001
24,053
1,093
16,793
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-12,096
-27,210
15,486
-3,127
28,292
-15,971
19,407
Depreciation
374
118
156
209
18
Amortisation
Tax
-3,150
-5,386
-3,705
Stock
Debtors
-2,079
-6,956
8,100
-9,085
9,970
-11,912
12,780
Creditors
92
1,111
-342
342
Accruals and Deferred Income
-423
-9,066
10,186
-6,554
8,907
-9,441
11,096
Deferred Taxes & Provisions
190
-22
-66
155
Cash flow from operations
-9,784
-28,113
14,170
110
21,861
-13,500
14,018
Investing Activities
capital expenditure
-1,374
-853
Change in Investments
cash flow from investments
-1,374
-853
Financing Activities
Bank loans
Group/Directors Accounts
-15,526
-60,244
39,017
10,653
14,844
12,682
21,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
2,106
4,261
1,093
74
54
271
91
cash flow from financing
-13,420
-55,983
40,110
10,727
14,898
12,953
22,389
cash and cash equivalents
cash
-24,167
-84,029
54,264
10,922
35,906
-547
36,407
overdraft
411
66
-16
84
change in cash
-24,578
-84,095
54,280
10,838
35,906
-547
36,407
nemo resourcing 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 nemo resourcing limited. Get real-time insights into nemo resourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for nemo resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
nemo resourcing limited Ownership
NEMO RESOURCING LIMITED group structure
Nemo Resourcing Limited has no subsidiary companies.
Ultimate parent company
NEMO RESOURCING LIMITED
10772760
NEMO RESOURCING LIMITED Shareholders
The sole shareholder of Nemo Resourcing Limited is Steven Woodward.
steven woodward
100%
nemo resourcing limited directors
Nemo Resourcing Limited currently has 1 director, Mr Steven Woodward serving since May 2017.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
RS PARTNERSHIP LTD
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
nemo resourcing 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 nemo resourcing limited.
nemo resourcing 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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nemo resourcing limitedCompanies House Filings - See Documents
