Nu-pax Limited

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nu-pax limited Company Information

Company Number

00372452

Next Accounts

143 days late

Directors

Peter Tonge

David Tonge

Shareholders

isola manufacturing co (wythenshawe) ltd

d.m. tonge

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

leonard curtis house, elms squar, bury new road, greater manchester, M45 7TA

Website

http://nu-pax.com

nu-pax limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NU-PAX LIMITED at £2m based on Net Assets of £704.2k and 2.77x industry multiple (adjusted for liquidity).

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Nu-pax Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 00372452. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1942, it's largest shareholder is isola manufacturing co (wythenshawe) ltd with a 99% stake. Nu-pax Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.7k with low growth in recent years.

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Pomanda's financial health check has awarded Nu-Pax Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £629.7k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

EXPORT

Nu-Pax Limited's latest turnover from December 2022 is estimated at £629.7 thousand and the company has net assets of £704.2 thousand. According to their latest financial statements, Nu-Pax Limited has 2 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	629,727	613,519	490,718	611,159	629,678	602,335	666,762	708,974	1,207,118	1,028,555	862,229	983,497	1,250,612	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	454,877	444,201	357,598	443,931	461,307	437,536	478,446	508,523	871,111	739,767	618,856	709,855	895,691	0
Gross Profit	174,849	169,318	133,120	167,228	168,371	164,799	188,315	200,451	336,007	288,788	243,374	273,641	354,922	0
Admin Expenses	143,200	160,425	162,752	151,721	151,037	140,324	107,949	170,130	292,981	264,369	163,040	187,074	268,187	-437,600
Operating Profit	31,649	8,893	-29,632	15,507	17,334	24,475	80,366	30,321	43,026	24,419	80,334	86,567	86,735	437,600
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,364	339	194	1,482	1,270	743	327	602	632	729	732	989	1,246	603
Pre-Tax Profit	35,014	9,232	-29,438	16,989	18,604	25,219	80,693	30,923	43,658	25,148	81,066	87,557	87,981	438,203
Tax	-6,653	-1,754	0	-3,228	-3,535	-4,792	-16,138	-6,184	-9,168	-5,784	-19,456	-22,765	-24,635	-122,697
Profit After Tax	28,361	7,478	-29,438	13,761	15,069	20,427	64,554	24,738	34,490	19,364	61,610	64,792	63,346	315,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,361	7,478	-29,438	13,761	15,069	20,427	64,554	24,738	34,490	19,364	61,610	64,792	63,346	315,506
Employee Costs	84,182	80,532	75,476	75,476	73,837	108,257	105,850	102,898	168,149	134,384	99,533	131,310	161,064	0
Number Of Employees	2	2	2	2	2	3	3	3	5	4	3	4	5	0
EBITDA*	35,972	13,279	-23,274	21,937	28,543	35,331	91,024	40,256	51,982	32,382	88,532	98,102	99,359	450,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,405	17,905	9,392	15,175	21,605	30,772	26,289	28,502	23,760	17,728	25,691	20,356	21,789	34,413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,405	17,905	9,392	15,175	21,605	30,772	26,289	28,502	23,760	17,728	25,691	20,356	21,789	34,413
Stock & work in progress	150,021	167,916	118,976	122,877	114,825	144,868	138,300	132,665	146,593	178,668	183,069	171,937	157,869	148,462
Trade Debtors	153,070	131,671	108,343	142,875	155,670	131,278	158,588	166,826	336,831	257,185	200,025	214,927	205,281	209,278
Group Debtors	325,432	284,787	278,647	232,364	253,462	252,034	244,280	188,504	0	0	0	0	0	0
Misc Debtors	806	1,630	2,185	2,221	1,429	1,698	1,641	1,626	0	0	0	0	0	0
Cash	91,314	100,935	170,404	217,598	177,657	160,985	136,337	125,225	115,433	137,408	154,318	138,598	257,184	241,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	720,643	686,939	678,555	717,935	703,043	690,863	679,146	614,846	598,857	573,261	537,412	525,462	620,334	598,821
total assets	735,048	704,844	687,947	733,110	724,648	721,635	705,435	643,348	622,617	590,989	563,103	545,818	642,123	633,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,189	15,205	1,855	27,960	32,912	41,554	35,431	46,691	59,468	64,040	54,477	102,074	263,171	315,760
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,701	13,842	17,773	6,914	7,261	9,656	18,756	9,981	0	0	0	0	0	0
total current liabilities	30,890	29,047	19,628	34,874	40,173	51,210	54,187	56,672	59,468	64,040	54,477	102,074	263,171	315,760
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,868
provisions	0	0	0	479	479	1,498	2,748	2,730	3,941	2,231	3,272	0	0	0
total long term liabilities	0	0	0	479	479	1,498	2,748	2,730	3,941	2,231	3,272	0	0	1,868
total liabilities	30,890	29,047	19,628	35,353	40,652	52,708	56,935	59,402	63,409	66,271	57,749	102,074	263,171	317,628
net assets	704,158	675,797	668,319	697,757	683,996	668,927	648,500	583,946	559,208	524,718	505,354	443,744	378,952	315,606
total shareholders funds	704,158	675,797	668,319	697,757	683,996	668,927	648,500	583,946	559,208	524,718	505,354	443,744	378,952	315,606

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	31,649	8,893	-29,632	15,507	17,334	24,475	80,366	30,321	43,026	24,419	80,334	86,567	86,735	437,600
Depreciation	4,323	4,386	6,358	6,430	11,209	10,856	10,658	9,935	8,956	7,963	8,198	11,535	12,624	13,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,653	-1,754	0	-3,228	-3,535	-4,792	-16,138	-6,184	-9,168	-5,784	-19,456	-22,765	-24,635	-122,697
Stock	-17,895	48,940	-3,901	8,052	-30,043	6,568	5,635	-13,928	-32,075	-4,401	11,132	14,068	9,407	148,462
Debtors	61,220	28,913	11,715	-33,101	25,551	-19,499	47,553	20,125	79,646	57,160	-14,902	9,646	-3,997	209,278
Creditors	-14,016	13,350	-26,105	-4,952	-8,642	6,123	-11,260	-12,777	-4,572	9,563	-47,597	-161,097	-52,589	315,760
Accruals and Deferred Income	15,859	-3,931	10,859	-347	-2,395	-9,100	8,775	9,981	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-479	0	-1,019	-1,250	18	-1,211	1,710	-1,041	3,272	0	0	0
Cash flow from operations	-12,163	-56,909	-46,813	38,459	17,444	39,243	19,231	23,868	-7,619	-17,639	28,521	-109,474	16,725	286,026
Investing Activities
capital expenditure	-823	-12,899	-575	0	-2,042	-15,339	-8,445	-14,677	-14,988	0	-13,533	-10,102	0	-47,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-823	-12,899	-575	0	-2,042	-15,339	-8,445	-14,677	-14,988	0	-13,533	-10,102	0	-47,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,868	1,868
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,364	339	194	1,482	1,270	743	327	602	632	729	732	989	1,246	603
cash flow from financing	3,364	339	194	1,482	1,270	743	327	602	632	729	732	989	-622	2,571
cash and cash equivalents
cash	-9,621	-69,469	-47,194	39,941	16,672	24,648	11,112	9,792	-21,975	-16,910	15,720	-118,586	16,103	241,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,621	-69,469	-47,194	39,941	16,672	24,648	11,112	9,792	-21,975	-16,910	15,720	-118,586	16,103	241,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nu-pax limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.

NU-PAX LIMITED group structure

Nu-Pax Limited has no subsidiary companies.

Ultimate parent company

ISOLA MANUFACTURING CO.(WYTHENSHAWE)LIMITED

00331245

1 parent

NU-PAX LIMITED

00372452

NU-PAX LIMITED Shareholders

isola manufacturing co (wythenshawe) ltd	99%
d.m. tonge	1%

Nu-Pax Limited currently has 2 directors. The longest serving directors include Mr Peter Tonge (Apr 1991) and Mr David Tonge (Apr 1991).

officer	country	age	start	end	role
Mr Peter Tonge		64 years	Apr 1991	-	Director
Mr David Tonge		67 years	Apr 1991	-	Director

P&L

December 2022

turnover

629.7k

+3%

operating profit

31.6k

gross margin

27.8%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

704.2k

+0.04%

total assets

735k

+0.04%

cash

91.3k

-0.1%

net assets

Total assets minus all liabilities

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2.5

company number

00372452

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1942

ultimate parent company

ISOLA MANUFACTURING CO.(WYTHENSHAWE)LIMITED

previous names

N/A

address

leonard curtis house, elms squar, bury new road, greater manchester, M45 7TA

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.

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nu-pax limited Company Information

nu-pax limited Estimated Valuation

nu-pax limited Estimated Valuation

nu-pax limited Estimated Valuation

Nu-pax Limited Overview

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NU-PAX LIMITED financials

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nu-pax limited Ownership

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