nairn citizens advice bureau limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of NAIRN CITIZENS ADVICE BUREAU LIMITED at £251.6k based on a Turnover of £285.1k and 0.88x industry multiple (adjusted for size and gross margin).
nairn citizens advice bureau limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAIRN CITIZENS ADVICE BUREAU LIMITED at £0 based on an EBITDA of £-7.8k and a 5.16x industry multiple (adjusted for size and gross margin).
nairn citizens advice bureau limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of NAIRN CITIZENS ADVICE BUREAU LIMITED at £2.5m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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Nairn Citizens Advice Bureau LimitedOverview
Nairn Citizens Advice Bureau Limited is a live company located in nairn, IV12 4DN with a Companies House number of SC173195. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1997, it's largest shareholder is
unknown.
Nairn Citizens Advice Bureau Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£285.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nairn Citizens Advice Bureau Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £285.1k, make it smaller than the average company (£770.5k)
£285.1k - Nairn Citizens Advice Bureau Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)
-17% - Nairn Citizens Advice Bureau Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Nairn Citizens Advice Bureau Limited
70.4% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.5%)
-11.5% - Nairn Citizens Advice Bureau Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Nairn Citizens Advice Bureau Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£27.8k)
£22.9k - Nairn Citizens Advice Bureau Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£45.4k)
£28.5k - Nairn Citizens Advice Bureau Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
41 days - Nairn Citizens Advice Bureau Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Nairn Citizens Advice Bureau Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nairn Citizens Advice Bureau Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1776 weeks, this is more cash available to meet short term requirements (162 weeks)
1776 weeks - Nairn Citizens Advice Bureau Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (23.9%)
16.2% - Nairn Citizens Advice Bureau Limited
23.9% - Industry AVG
NAIRN CITIZENS ADVICE BUREAU LIMITED financials
EXPORT
Nairn Citizens Advice Bureau Limited's latest turnover from March 2024 is £285.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Nairn Citizens Advice Bureau Limited has 10 employees and maintains cash reserves of £494.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
285,088
454,932
329,723
499,105
303,937
264,573
263,451
275,088
347,642
246,154
206,804
182,271
156,268
210,641
179,361
Other Income Or Grants
Cost Of Sales
84,497
171,434
113,966
175,771
127,688
116,116
92,241
95,357
133,607
97,263
82,136
78,551
66,752
89,160
66,716
Gross Profit
200,591
283,498
215,757
323,334
176,249
148,457
171,210
179,731
214,035
148,891
124,668
103,720
89,516
121,481
112,645
Admin Expenses
233,495
19,342
99,870
29,715
103,503
91,309
118,501
161,478
105,073
105,974
72,353
57,935
87,778
69,918
85,711
Operating Profit
-32,904
264,156
115,887
293,619
72,746
57,148
52,709
18,253
108,962
42,917
52,315
45,785
1,738
51,563
26,934
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,220
236,496
98,450
238,311
59,272
48,626
44,079
15,228
88,254
34,691
40,854
35,185
1,610
37,440
19,537
Tax
Profit After Tax
-6,220
236,496
98,450
238,311
59,272
48,626
44,079
15,228
88,254
34,691
40,854
35,185
1,610
37,440
19,537
Dividends Paid
Retained Profit
-6,220
236,496
98,450
238,311
59,272
48,626
44,079
15,228
88,254
34,691
40,854
35,185
1,610
37,440
19,537
Employee Costs
229,080
204,598
207,554
217,927
207,675
181,568
182,703
218,100
222,155
177,524
134,128
122,768
124,312
134,788
131,873
Number Of Employees
10
12
12
10
8
10
12
14
9
13
10
8
10
9
8
EBITDA*
-7,798
289,659
120,212
295,335
74,241
59,795
58,553
23,850
113,413
46,421
55,820
49,765
3,979
55,222
29,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
735,593
757,039
43,378
39,879
40,145
41,640
44,287
49,367
51,522
46,333
49,837
53,342
50,522
42,634
32,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
735,593
757,039
43,378
39,879
40,145
41,640
44,287
49,367
51,522
46,333
49,837
53,342
50,522
42,634
32,800
Stock & work in progress
Trade Debtors
32,100
2,389
1,372
798
29,768
Group Debtors
Misc Debtors
3,728
4,420
6,724
5,621
6,564
7,186
2,533
6,499
2,977
9,363
1,303
2,664
1,297
971
Cash
494,650
521,897
787,027
721,168
463,935
393,881
375,136
308,715
316,856
225,505
172,564
124,207
80,412
94,684
80,264
misc current assets
3,266
total current assets
530,478
526,317
796,140
726,789
471,871
401,067
378,467
315,214
349,601
228,771
181,927
125,510
83,076
95,981
81,235
total assets
1,266,071
1,283,356
839,518
766,668
512,016
442,707
422,754
364,581
401,123
275,104
231,764
178,852
133,598
138,615
114,035
Bank overdraft
Bank loan
Trade Creditors
5,527
2,648
1,319
146
90
233
40
192
4,815
3,101
697
455
806
149
2,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,949
18,933
6,960
33,733
17,448
7,268
36,134
21,888
69,035
32,983
26,738
14,922
4,502
11,786
22,636
total current liabilities
14,476
21,581
8,279
33,879
17,538
7,501
36,174
22,080
73,850
36,084
27,435
15,377
5,308
11,935
24,795
loans
hp & lease commitments
Accruals and Deferred Income
190,080
194,040
other liabilities
provisions
total long term liabilities
190,080
194,040
total liabilities
204,556
215,621
8,279
33,879
17,538
7,501
36,174
22,080
73,850
36,084
27,435
15,377
5,308
11,935
24,795
net assets
1,061,515
1,067,735
831,239
732,789
494,478
435,206
386,580
342,501
327,273
239,020
204,329
163,475
128,290
126,680
89,240
total shareholders funds
1,061,515
1,067,735
831,239
732,789
494,478
435,206
386,580
342,501
327,273
239,020
204,329
163,475
128,290
126,680
89,240
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-32,904
264,156
115,887
293,619
72,746
57,148
52,709
18,253
108,962
42,917
52,315
45,785
1,738
51,563
26,934
Depreciation
25,106
25,503
4,325
1,716
1,495
2,647
5,844
5,597
4,451
3,504
3,505
3,980
2,241
3,659
2,943
Amortisation
Tax
Stock
Debtors
31,408
-4,693
3,492
-2,315
750
3,855
-3,168
-26,246
32,745
-9,363
8,060
-1,361
1,367
326
971
Creditors
2,879
1,329
1,173
56
-143
193
-152
-4,623
1,714
2,404
242
-351
657
-2,010
2,159
Accruals and Deferred Income
-13,944
206,013
-26,773
16,285
10,180
-28,866
14,246
-47,147
36,052
6,245
11,816
10,420
-7,284
-10,850
22,636
Deferred Taxes & Provisions
Cash flow from operations
-50,271
501,694
91,120
313,991
83,528
27,267
75,815
-1,674
118,434
64,433
59,818
61,195
-4,015
42,036
53,701
Investing Activities
capital expenditure
-3,660
-739,164
-7,824
-1,450
-764
-3,442
-9,640
-6,800
-10,129
-13,493
-35,743
Change in Investments
cash flow from investments
-3,660
-739,164
-7,824
-1,450
-764
-3,442
-9,640
-6,800
-10,129
-13,493
-35,743
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
-1
69,703
interest
cash flow from financing
-1
69,703
cash and cash equivalents
cash
-27,247
-265,130
65,859
257,233
70,054
18,745
66,421
-8,141
91,351
52,941
48,357
43,795
-14,272
14,420
80,264
overdraft
change in cash
-27,247
-265,130
65,859
257,233
70,054
18,745
66,421
-8,141
91,351
52,941
48,357
43,795
-14,272
14,420
80,264
nairn citizens advice bureau 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 nairn citizens advice bureau limited. Get real-time insights into nairn citizens advice bureau limited's credit score, group structure and payment trends.
Nairn Citizens Advice Bureau Limited Competitor Analysis
Perform a competitor analysis for nairn citizens advice bureau limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IV12 area or any other competitors across 12 key performance metrics.
nairn citizens advice bureau limited Ownership
NAIRN CITIZENS ADVICE BUREAU LIMITED group structure
Nairn Citizens Advice Bureau Limited has no subsidiary companies.
Ultimate parent company
NAIRN CITIZENS ADVICE BUREAU LIMITED
SC173195
NAIRN CITIZENS ADVICE BUREAU LIMITED Shareholders
The sole shareholder of Nairn Citizens Advice Bureau Limited is -.
-
-
nairn citizens advice bureau limited directors
Nairn Citizens Advice Bureau Limited currently has 10 directors.
The longest serving directors include
Mrs Brenda Waterfield (Sep 2010) and
Mr Alastair Nicolson (Aug 2012).
nairn citizens advice bureau limited company details
company number
SC173195
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RITSON YOUNG
auditor
-
address
58 king street, nairn,, king street, nairn, IV12 4DN
Bank
BANK OF SCOTLAND
Legal Advisor
-
nairn citizens advice bureau 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 nairn citizens advice bureau limited.
nairn citizens advice bureau 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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nairn citizens advice bureau limitedCompanies House Filings - See Documents
