unit 1 wesley way, i & j coast business park, newcastle upon tyne, NE12 9RY
Website
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nebula construction group ltdEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of NEBULA CONSTRUCTION GROUP LTD at £74.1k based on a Turnover of £284.6k and 0.26x industry multiple (adjusted for size and gross margin).
nebula construction group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEBULA CONSTRUCTION GROUP LTD at £0 based on an EBITDA of £-33.3k and a 2.56x industry multiple (adjusted for size and gross margin).
nebula construction group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEBULA CONSTRUCTION GROUP LTD at £0 based on Net Assets of £-48.8k and 2.31x industry multiple (adjusted for liquidity).
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Nebula Construction Group LtdOverview
Nebula Construction Group Ltd is a live company located in newcastle upon tyne, NE12 9RY with a Companies House number of 13704315. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2021, it's largest shareholder is
david webster
with a 100% stake. Nebula Construction Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£284.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nebula Construction Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £284.6k, make it in line with the average company (£322.8k)
£284.6k - Nebula Construction Group Ltd
£322.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nebula Construction Group Ltd
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25.5%)
14.8% - Nebula Construction Group Ltd
25.5% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.8%)
-11.7% - Nebula Construction Group Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Nebula Construction Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Nebula Construction Group Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is more efficient (£123.2k)
£284.6k - Nebula Construction Group Ltd
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
72 days - Nebula Construction Group Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
84 days - Nebula Construction Group Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nebula Construction Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nebula Construction Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.9%, this is a higher level of debt than the average (73.9%)
156.9% - Nebula Construction Group Ltd
73.9% - Industry AVG
NEBULA CONSTRUCTION GROUP LTD financials
EXPORT
Nebula Construction Group Ltd's latest turnover from October 2023 is estimated at £284.6 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, we estimate that Nebula Construction Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
284,571
302,753
Other Income Or Grants
Cost Of Sales
242,592
257,655
Gross Profit
41,979
45,098
Admin Expenses
75,275
60,645
Operating Profit
-33,296
-15,547
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,296
-15,547
Tax
Profit After Tax
-33,296
-15,547
Dividends Paid
Retained Profit
-33,296
-15,547
Employee Costs
29,886
33,794
Number Of Employees
1
1
EBITDA*
-33,296
-15,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
29,247
4,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,247
4,330
Stock & work in progress
Trade Debtors
56,537
56,377
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
56,537
56,377
total assets
85,784
60,707
Bank overdraft
Bank loan
Trade Creditors
55,927
76,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,927
76,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,700
provisions
total long term liabilities
78,700
total liabilities
134,627
76,254
net assets
-48,843
-15,547
total shareholders funds
-48,843
-15,547
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-33,296
-15,547
Depreciation
Amortisation
Tax
Stock
Debtors
160
56,377
Creditors
-20,327
76,254
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-53,783
4,330
Investing Activities
capital expenditure
-24,917
-4,330
Change in Investments
cash flow from investments
-24,917
-4,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
78,700
share issue
interest
cash flow from financing
78,700
cash and cash equivalents
cash
overdraft
change in cash
nebula construction group ltd 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 nebula construction group ltd. Get real-time insights into nebula construction group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nebula construction group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
nebula construction group ltd Ownership
NEBULA CONSTRUCTION GROUP LTD group structure
Nebula Construction Group Ltd has no subsidiary companies.
unit 1 wesley way, i & j coast business park, newcastle upon tyne, NE12 9RY
Bank
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Legal Advisor
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nebula construction group 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 found 1 charges/mortgages relating to nebula construction group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nebula construction group 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.
Click to start generating capital raising & share issue transactions for NEBULA CONSTRUCTION GROUP LTD. This can take several minutes, an email will notify you when this has completed.
nebula construction group ltdCompanies House Filings - See Documents
