nairn improvement community enterpriseEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of NAIRN IMPROVEMENT COMMUNITY ENTERPRISE at £19.4k based on a Turnover of £20.4k and 0.95x industry multiple (adjusted for size and gross margin).
nairn improvement community enterpriseEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of NAIRN IMPROVEMENT COMMUNITY ENTERPRISE at £76.8k based on an EBITDA of £12.1k and a 6.36x industry multiple (adjusted for size and gross margin).
nairn improvement community enterpriseEstimated Valuation
£290.7k
Pomanda estimates the enterprise value of NAIRN IMPROVEMENT COMMUNITY ENTERPRISE at £290.7k based on Net Assets of £118.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nairn Improvement Community EnterpriseOverview
Nairn Improvement Community Enterprise is a live company located in nairn, IV12 4AU with a Companies House number of SC388110. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2010, it's largest shareholder is
unknown.
Nairn Improvement Community Enterprise is a established,
micro sized company, Pomanda has estimated its turnover at
£20.4k with
declining
growth in recent years.
Nairn Improvement Community Enterprise Health Check
Pomanda's financial health check has awarded Nairn Improvement Community Enterprise a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£381.5k)
£20.4k - Nairn Improvement Community Enterprise
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
-11% - Nairn Improvement Community Enterprise
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Nairn Improvement Community Enterprise
95.5% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (1.3%)
59.2% - Nairn Improvement Community Enterprise
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Nairn Improvement Community Enterprise
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£50.4k)
£20.4k - Nairn Improvement Community Enterprise
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nairn Improvement Community Enterprise
- - Industry AVG
NAIRN IMPROVEMENT COMMUNITY ENTERPRISE financials
EXPORT
Nairn Improvement Community Enterprise's latest turnover from November 2023 is £20.4 thousand and the company has net assets of £118.8 thousand. According to their latest financial statements, we estimate that Nairn Improvement Community Enterprise has 1 employee and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
20,390
32,633
4,782
28,895
62,862
109,822
51,879
20,750
10,000
50
2,265
10,040
602
Other Income Or Grants
Cost Of Sales
922
582
23
151
159
189
200
7,251
4,514
24
1,139
5,100
302
Gross Profit
19,468
32,051
4,759
28,744
62,703
109,633
51,679
13,499
5,486
26
1,126
4,940
300
Admin Expenses
7,391
3,767
941
123,095
-5,551
14,467
14,014
-5,455
-7,942
-288
9,531
9,996
-95
Operating Profit
12,077
28,284
3,818
-94,351
68,254
95,166
37,665
18,954
13,428
314
-8,405
-5,056
395
Interest Payable
Interest Receivable
Pre-Tax Profit
13,469
25,163
3,156
-94,227
55,771
76,763
29,821
14,404
9,938
-714
-9,390
-5,527
293
Tax
Profit After Tax
13,469
25,163
3,156
-94,227
55,771
76,763
29,821
14,404
9,938
-714
-9,390
-5,527
293
Dividends Paid
Retained Profit
13,469
25,163
3,156
-94,227
55,771
76,763
29,821
14,404
9,938
-714
-9,390
-5,527
293
Employee Costs
Number Of Employees
1
1
1
1
2
3
2
1
1
1
1
1
1
EBITDA*
12,077
28,284
3,818
-94,351
68,254
95,166
37,665
18,954
13,428
314
-8,405
-5,056
395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,140
Group Debtors
Misc Debtors
Cash
118,770
105,301
80,137
76,982
171,209
131,538
48,850
24,954
10,550
688
1,451
11,510
362
misc current assets
total current assets
118,770
105,301
80,137
76,982
171,209
131,538
56,990
24,954
10,550
688
1,451
11,510
362
total assets
118,770
105,301
80,137
76,982
171,209
131,538
56,990
24,954
10,550
688
1,451
11,510
362
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,215
76
175
1,344
69
total current liabilities
2,215
76
175
1,344
69
loans
15,900
15,900
15,900
15,900
15,900
15,900
15,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,900
15,900
15,900
15,900
15,900
15,900
15,400
total liabilities
15,900
18,115
15,900
15,900
15,976
16,075
16,744
69
net assets
118,770
105,301
80,137
76,982
171,209
115,638
38,875
9,054
-5,350
-15,288
-14,624
-5,234
293
total shareholders funds
118,770
105,301
80,137
76,982
171,209
115,638
38,875
9,054
-5,350
-15,288
-14,624
-5,234
293
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
12,077
28,284
3,818
-94,351
68,254
95,166
37,665
18,954
13,428
314
-8,405
-5,056
395
Depreciation
Amortisation
Tax
Stock
Debtors
-8,140
8,140
Creditors
Accruals and Deferred Income
-2,215
2,215
-76
-99
-1,169
1,275
69
Deferred Taxes & Provisions
Cash flow from operations
12,077
28,284
3,818
-94,351
68,254
101,091
31,740
18,954
13,352
215
-9,574
-3,781
464
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
-15,900
500
15,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-200
50
interest
cash flow from financing
1
-1
-16,100
50
500
15,400
cash and cash equivalents
cash
13,469
25,164
3,155
-94,227
39,671
82,688
23,896
14,404
9,862
-763
-10,059
11,148
362
overdraft
change in cash
13,469
25,164
3,155
-94,227
39,671
82,688
23,896
14,404
9,862
-763
-10,059
11,148
362
nairn improvement community enterprise 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 improvement community enterprise. Get real-time insights into nairn improvement community enterprise's credit score, group structure and payment trends.
Nairn Improvement Community Enterprise Competitor Analysis
Perform a competitor analysis for nairn improvement community enterprise by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV12 area or any other competitors across 12 key performance metrics.
nairn improvement community enterprise Ownership
NAIRN IMPROVEMENT COMMUNITY ENTERPRISE group structure
Nairn Improvement Community Enterprise has no subsidiary companies.
Ultimate parent company
NAIRN IMPROVEMENT COMMUNITY ENTERPRISE
SC388110
NAIRN IMPROVEMENT COMMUNITY ENTERPRISE Shareholders
The sole shareholder of Nairn Improvement Community Enterprise is -.
-
-
nairn improvement community enterprise directors
Nairn Improvement Community Enterprise currently has 11 directors.
The longest serving directors include
Dr Alastair Noble (Nov 2011) and
Mr Magnus Swanson (Sep 2012).
nairn improvement community enterprise company details
company number
SC388110
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
RITSON YOUNG
auditor
-
address
ritson young 28 high street, ritson young, nairn, IV12 4AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
nairn improvement community enterprise 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 improvement community enterprise.
nairn improvement community enterprise 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 NAIRN IMPROVEMENT COMMUNITY ENTERPRISE. This can take several minutes, an email will notify you when this has completed.
nairn improvement community enterpriseCompanies House Filings - See Documents
