nirmatru limited
nirmatru limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
16 derwent crescent, stanmore, HA7 2NF
Website
-nirmatru limited Estimated Valuation
Pomanda estimates the enterprise value of NIRMATRU LIMITED at £63.1k based on a Turnover of £111.6k and 0.57x industry multiple (adjusted for size and gross margin).
nirmatru limited Estimated Valuation
Pomanda estimates the enterprise value of NIRMATRU LIMITED at £104.6k based on an EBITDA of £28k and a 3.73x industry multiple (adjusted for size and gross margin).
nirmatru limited Estimated Valuation
Pomanda estimates the enterprise value of NIRMATRU LIMITED at £99.7k based on Net Assets of £43.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nirmatru Limited Overview
Nirmatru Limited is a live company located in stanmore, HA7 2NF with a Companies House number of 12505617. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2020, it's largest shareholder is rinkle buddhadev with a 100% stake. Nirmatru Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nirmatru Limited Health Check
Pomanda's financial health check has awarded Nirmatru 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£4.2m)
- Nirmatru Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (9.6%)
- Nirmatru Limited
9.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (54.9%)
- Nirmatru Limited
54.9% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (4.6%)
- Nirmatru Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Nirmatru Limited
29 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Nirmatru Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£142.1k)
- Nirmatru Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (57 days)
- Nirmatru Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
- Nirmatru Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nirmatru Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nirmatru Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (59.4%)
38.4% - Nirmatru Limited
59.4% - Industry AVG
NIRMATRU LIMITED financials
Nirmatru Limited's latest turnover from March 2024 is estimated at £111.6 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Nirmatru Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 34,213 | 42,766 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 34,213 | 42,766 | ||
| Stock & work in progress | ||||
| Trade Debtors | 36,029 | 29,114 | 85,055 | 2,028 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 36,029 | 29,114 | 85,055 | 2,028 |
| total assets | 70,242 | 71,880 | 85,055 | 2,028 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 12,525 | 6,307 | 2,943 | 1,732 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 12,525 | 6,307 | 2,943 | 1,732 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 14,444 | 43,331 | 72,219 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 14,444 | 43,331 | 72,219 | |
| total liabilities | 26,969 | 49,638 | 75,162 | 1,732 |
| net assets | 43,273 | 22,242 | 9,893 | 296 |
| total shareholders funds | 43,273 | 22,242 | 9,893 | 296 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,915 | -55,941 | 83,027 | 2,028 |
| Creditors | 6,218 | 3,364 | 1,211 | 1,732 |
| Accruals and Deferred Income | -28,887 | -28,888 | 72,219 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
nirmatru limited Credit Report and Business Information
Nirmatru Limited Competitor Analysis
Perform a competitor analysis for nirmatru limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
nirmatru limited Ownership
NIRMATRU LIMITED group structure
Nirmatru Limited has no subsidiary companies.
Ultimate parent company
NIRMATRU LIMITED
12505617
nirmatru limited directors
Nirmatru Limited currently has 1 director, Mrs Rinkle Buddhadev serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rinkle Buddhadev | England | 37 years | Mar 2020 | - | Director |
P&L
March 2024turnover
111.6k
+32%
operating profit
28k
0%
gross margin
30.2%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.3k
+0.95%
total assets
70.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nirmatru limited company details
company number
12505617
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 derwent crescent, stanmore, HA7 2NF
Bank
-
Legal Advisor
-
nirmatru 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 nirmatru limited.
nirmatru 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.
Click to start generating capital raising & share issue transactions for NIRMATRU LIMITED. This can take several minutes, an email will notify you when this has completed.
nirmatru limited Companies House Filings - See Documents
| date | description | view/download |
|---|
