Pomanda estimates the enterprise value of NEBEUS SOLUTIONS LIMITED at £2.2m based on a Turnover of £3.4m and 0.65x industry multiple (adjusted for size and gross margin).
nebeus solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEBEUS SOLUTIONS LIMITED at £0 based on an EBITDA of £-4m and a 2.98x industry multiple (adjusted for size and gross margin).
nebeus solutions limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NEBEUS SOLUTIONS LIMITED at £1.3m based on Net Assets of £680.6k and 1.94x industry multiple (adjusted for liquidity).
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Nebeus Solutions LimitedOverview
Nebeus Solutions Limited is a live company located in london, EC4N 6NP with a Companies House number of 11380591. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2018, it's largest shareholder is
dzing finance group limited
with a 100% stake. Nebeus Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nebeus Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.8m)
£3.4m - Nebeus Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (8.1%)
234% - Nebeus Solutions Limited
8.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (64.9%)
23.9% - Nebeus Solutions Limited
64.9% - Industry AVG
Profitability
an operating margin of -121.2% make it less profitable than the average company (7.1%)
-121.2% - Nebeus Solutions Limited
7.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (21)
40 - Nebeus Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
£76.1k - Nebeus Solutions Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£176.6k)
£84.8k - Nebeus Solutions Limited
£176.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (41 days)
95 days - Nebeus Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (41 days)
264 days - Nebeus Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nebeus Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (25 weeks)
38 weeks - Nebeus Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (69.1%)
73.3% - Nebeus Solutions Limited
69.1% - Industry AVG
NEBEUS SOLUTIONS LIMITED financials
EXPORT
Nebeus Solutions Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £680.6 thousand. According to their latest financial statements, Nebeus Solutions Limited has 40 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
3,392,865
405,432
184,290
91,435
Other Income Or Grants
Cost Of Sales
2,580,837
665,323
233,211
248,465
Gross Profit
812,028
-259,891
-48,921
-157,030
Admin Expenses
4,924,780
5,625,696
3,166,618
2,040,263
1,470,326
84,951
Operating Profit
-4,112,752
-5,885,587
-3,215,539
-2,197,293
-1,470,326
-84,951
Interest Payable
106
954
5
Interest Receivable
76,874
17,607
3,706
Pre-Tax Profit
-4,035,878
-5,868,086
-3,212,787
-2,197,298
-1,470,326
-84,951
Tax
34
225,967
Profit After Tax
-4,035,878
-5,868,086
-3,212,753
-1,971,331
-1,470,326
-84,951
Dividends Paid
Retained Profit
-4,035,878
-5,868,086
-3,212,753
-1,971,331
-1,470,326
-84,951
Employee Costs
3,042,327
1,444,238
745,899
1,517,589
809,941
36,297
Number Of Employees
40
20
13
23
7
2
EBITDA*
-4,038,179
-5,825,873
-3,167,991
-2,191,950
-1,437,321
-81,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
92,617
101,735
13,053
7,625
9,272
Intangible Assets
191,467
241,255
109,236
120,394
159,508
79,145
Investments & Other
Debtors (Due After 1 year)
616,774
458,167
60,000
75,772
Total Fixed Assets
284,084
959,764
580,456
188,019
244,552
79,145
Stock & work in progress
Trade Debtors
890,662
35,518
3,606
Group Debtors
Misc Debtors
999,086
149,842
341,499
44,139
3,035
Cash
1,375,969
1,552,574
2,449,387
10,482
384,576
203,330
misc current assets
total current assets
2,266,631
2,587,178
2,602,835
351,981
428,715
206,365
total assets
2,550,715
3,546,942
3,183,291
540,000
673,267
285,510
Bank overdraft
Bank loan
Trade Creditors
1,870,068
636,324
59,614
244,889
122,034
86,748
Group/Directors Accounts
500,000
other short term finances
hp & lease commitments
other current liabilities
2,337,093
1,772,066
561,117
56,510
26,713
total current liabilities
1,870,068
2,973,417
2,331,680
806,006
178,544
113,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,870,068
2,973,417
2,331,680
806,006
178,544
113,461
net assets
680,647
573,525
851,611
-266,006
494,723
172,049
total shareholders funds
680,647
573,525
851,611
-266,006
494,723
172,049
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,112,752
-5,885,587
-3,215,539
-2,197,293
-1,470,326
-84,951
Depreciation
9,032
9,027
4,952
5,343
Amortisation
65,541
50,687
42,596
33,005
3,055
Tax
34
225,967
Stock
Debtors
-760,716
1,039,763
210,116
281,588
116,876
3,035
Creditors
1,233,744
576,710
-185,275
122,855
35,286
86,748
Accruals and Deferred Income
-2,337,093
565,027
1,210,949
504,607
29,797
26,713
Deferred Taxes & Provisions
Cash flow from operations
-4,380,812
-5,723,899
-2,352,399
-1,620,109
-1,489,114
28,530
Investing Activities
capital expenditure
-15,667
-280,415
-124,172
-82,200
Change in Investments
cash flow from investments
-15,667
-280,415
-124,172
-82,200
Financing Activities
Bank loans
Group/Directors Accounts
-500,000
500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,143,000
5,590,000
4,330,370
1,210,602
1,793,000
257,000
interest
76,874
17,501
2,752
-5
cash flow from financing
4,219,874
5,107,501
4,833,122
1,210,597
1,793,000
257,000
cash and cash equivalents
cash
-176,605
-896,813
2,438,905
-374,094
181,246
203,330
overdraft
change in cash
-176,605
-896,813
2,438,905
-374,094
181,246
203,330
nebeus solutions 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 nebeus solutions limited. Get real-time insights into nebeus solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nebeus solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nebeus solutions limited Ownership
NEBEUS SOLUTIONS LIMITED group structure
Nebeus Solutions Limited has no subsidiary companies.
Ultimate parent company
NEBEUS SOLUTIONS LIMITED
11380591
NEBEUS SOLUTIONS LIMITED Shareholders
The sole shareholder of Nebeus Solutions Limited is Dzing Finance Group Limited.
dzing finance group limited
100%
nebeus solutions limited directors
Nebeus Solutions Limited currently has 3 directors.
The longest serving directors include
Mrs Karien Whitley (Jun 2019) and
Rinat Abdrasilov (Apr 2020).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
62012 - Business and domestic software development
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
dzing finance ltd (January 2025)
accountant
-
auditor
-
address
60 cannon street, london, EC4N 6NP
Bank
-
Legal Advisor
-
nebeus solutions 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 nebeus solutions limited.
nebeus solutions 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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nebeus solutions limitedCompanies House Filings - See Documents
