companydig

Nasstar Limited (11334412)

Status
active
Formerly
DIVITIAS BIDCO LIMITED
Incorporated
2018-04-27
Registered office
Melbourne House Brandy Carr Road, Wakefield, West Yorkshire, WF2 0UG, United Kingdom
Industry
82990 Other business support service activities n.e.c.

Profit and loss

Line item2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover––––212,064,000176,229,000148,624,000109,137,000
Gross profit––––96,238,00073,605,00066,522,00044,857,000
Operating profit-3,848,468-8,002-20,517,941-66,000-465,000-44,153,000-49,270,000-23,239,000
Profit before tax-15,343,007-19,159,764-47,788,578-29,149,000-35,394,000-188,015,000-107,740,000-34,336,000
Tax charge / (credit)00000-10,271,00062,00061,000
Profit after tax-15,343,007-19,159,764-47,788,578-29,149,000-35,394,000-177,744,000-107,802,000-34,397,000

Balance sheet

Line item2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets138,972,557138,972,557200,065,034200,087,000200,087,00047,875,00036,915,00028,354,000
Current assets54,886,29865,468,10255,965,73297,220,00095,295,00050,346,00042,182,00028,203,000
Cash at bank–––48,610,00047,748,00010,335,0005,344,0004,933,000
Creditors < 1 year (current liabilities)99,674,892112,381,371175,115,864–48,782,000326,050,00052,795,00035,503,000
Net current assets-44,788,594-46,913,269-119,150,132-145,287,000-177,133,000-275,704,000-10,613,000-7,300,000
Creditors > 1 year (non-current liabilities)109,526,969126,562,058163,206,250166,240,000171,140,000189,348,000109,551,000143,025,000
Net assets-15,343,006-34,502,770-82,291,348-111,440,000-146,834,000-181,748,000-89,487,000-126,276,000
Total equity-15,343,006-34,502,770-82,291,348-111,440,000-146,834,000-181,748,000-89,487,000-126,276,000

Cash flow

Line item2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities––––-58,000-8,389,000-18,298,000-19,748,000
Net cash from investing activities––––-4,275,000-17,194,000217,000-663,000
Net cash from financing activities––––-502,00014,974,00013,090,00020,000,000
Free cash flow––––-2,024,000-10,591,000-18,563,000-19,910,000

Ratios

Ratio2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–––––-16.9%-15.7%-26.6%
Gross margin––––45.4%41.8%44.8%41.1%
Operating margin––––-0.2%-25.1%-33.2%-21.3%
Net margin––––-16.7%-100.9%-72.5%-31.5%
Return on capital employed-4.1%-0.0%-25.4%-0.1%-2.0%–-187.3%-110.4%
Current ratio0.55×0.58×0.32×–1.95×0.15×0.80×0.79×

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