nontrix ltd

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nontrix ltd Company Information

Share NONTRIX LTD

Company Number

11292657

Shareholders

samuel delos reyes jr

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

329-339 putney bridge rd, london, SW15 2PG

Website

-

nontrix ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NONTRIX LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

nontrix ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NONTRIX LTD at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

nontrix ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of NONTRIX LTD at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).

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Nontrix Ltd Overview

Nontrix Ltd is a live company located in london, SW15 2PG with a Companies House number of 11292657. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2018, it's largest shareholder is samuel delos reyes jr with a 100% stake. Nontrix Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nontrix Ltd Health Check

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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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NONTRIX LTD financials

EXPORTms excel logo

Nontrix Ltd's latest turnover from April 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Nontrix Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2019
Turnover637,827
Other Income Or Grants
Cost Of Sales527,208
Gross Profit110,619
Admin Expenses-849,518
Operating Profit960,137
Interest Payable
Interest Receivable365
Pre-Tax Profit960,501
Tax-182,495
Profit After Tax778,006
Dividends Paid
Retained Profit778,006
Employee Costs99,656
Number Of Employees3
EBITDA*960,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2019
Tangible Assets190,000
Intangible Assets146,314
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11336,314
Stock & work in progress211,600
Trade Debtors165,000
Group Debtors
Misc Debtors
Cash97,233
misc current assets
total current assets473,833
total assets11810,147
Bank overdraft
Bank loan
Trade Creditors 32,140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,140
net assets11778,007
total shareholders funds11778,007
Apr 2022Apr 2021Apr 2019
Operating Activities
Operating Profit960,137
Depreciation
Amortisation
Tax-182,495
Stock211,600
Debtors165,000
Creditors32,140
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations433,182
Investing Activities
capital expenditure-336,314
Change in Investments1
cash flow from investments-1-336,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest365
cash flow from financing1366
cash and cash equivalents
cash97,233
overdraft
change in cash97,233

nontrix ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nontrix Ltd Competitor Analysis

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Perform a competitor analysis for nontrix ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in SW15 area or any other competitors across 12 key performance metrics.

nontrix ltd Ownership

NONTRIX LTD group structure

Nontrix Ltd has no subsidiary companies.

Ultimate parent company

NONTRIX LTD

11292657

NONTRIX LTD Shareholders

samuel delos reyes jr 100%

nontrix ltd directors

Nontrix Ltd currently has 1 director, Mr Samuel Delos Reyes Jr. serving since May 2018.

officercountryagestartendrole
Mr Samuel Delos Reyes Jr.38 years May 2018- Director

P&L

April 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

nontrix ltd company details

company number

11292657

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

329-339 putney bridge rd, london, SW15 2PG

Bank

-

Legal Advisor

-

nontrix 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 nontrix ltd.

nontrix 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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nontrix ltd Companies House Filings - See Documents

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