Pomanda estimates the enterprise value of NAYLOR CONCRETE PRODUCTS LTD at £8.4m based on a Turnover of £10.9m and 0.77x industry multiple (adjusted for size and gross margin).
naylor concrete products ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of NAYLOR CONCRETE PRODUCTS LTD at £3.6m based on an EBITDA of £744.7k and a 4.79x industry multiple (adjusted for size and gross margin).
naylor concrete products ltdEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of NAYLOR CONCRETE PRODUCTS LTD at £9.3m based on Net Assets of £4.6m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Naylor Concrete Products LtdOverview
Naylor Concrete Products Ltd is a live company located in barnsley, S75 1HT with a Companies House number of 00379438. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1943, it's largest shareholder is
naylor industries limited
with a 100% stake. Naylor Concrete Products Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Naylor Concrete Products Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £10.9m, make it in line with the average company (£13.5m)
£10.9m - Naylor Concrete Products Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
17% - Naylor Concrete Products Ltd
8.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (30.5%)
29.5% - Naylor Concrete Products Ltd
30.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.4%)
2.9% - Naylor Concrete Products Ltd
6.4% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (69)
73 - Naylor Concrete Products Ltd
69 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£42.3k)
£37.5k - Naylor Concrete Products Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£175.6k)
£149.3k - Naylor Concrete Products Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
68 days - Naylor Concrete Products Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Naylor Concrete Products Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is in line with average (66 days)
74 days - Naylor Concrete Products Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Naylor Concrete Products Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (47.1%)
51% - Naylor Concrete Products Ltd
47.1% - Industry AVG
NAYLOR CONCRETE PRODUCTS LTD financials
EXPORT
Naylor Concrete Products Ltd's latest turnover from February 2024 is £10.9 million and the company has net assets of £4.6 million. According to their latest financial statements, Naylor Concrete Products Ltd has 73 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
10,897,242
10,642,535
10,246,979
6,759,262
6,797,632
6,818,980
6,082,476
6,535,021
4,802,896
4,794,792
4,177,525
3,805,418
4,273,101
3,907,935
3,728,318
Other Income Or Grants
Cost Of Sales
7,683,735
6,667,355
6,903,638
4,476,963
4,006,388
4,204,568
3,959,090
4,044,702
1,877,147
2,458,071
2,224,988
2,157,300
2,456,008
2,644,840
2,387,366
Gross Profit
3,213,507
3,975,180
3,343,341
2,282,299
2,791,244
2,614,412
2,123,386
2,490,319
2,925,749
2,336,721
1,952,537
1,648,118
1,817,093
1,263,095
1,340,952
Admin Expenses
2,892,333
2,407,557
2,090,216
2,435,861
1,729,910
1,556,252
1,553,595
2,210,139
2,093,335
1,963,212
1,122,832
1,116,571
991,742
958,314
840,398
Operating Profit
321,174
1,567,623
1,253,125
-153,562
1,061,334
1,058,160
569,791
280,180
832,414
373,509
829,705
531,547
825,351
304,781
500,554
Interest Payable
64,460
46,974
49,650
54,055
14,711
10,965
12,089
8,955
10,245
11,341
13,034
24,982
22,318
29,703
641,020
Interest Receivable
34,453
2,057
3,600
114
678,800
Pre-Tax Profit
291,167
1,520,649
1,203,475
-207,617
1,046,623
1,047,195
557,702
271,225
822,169
362,168
816,671
508,622
806,633
275,192
538,334
Tax
-111,887
-255,637
-194,416
8,711
-184,384
-136,620
-135,327
-122,056
-184,095
-76,361
-208,428
-128,814
-214,185
-82,490
-116,261
Profit After Tax
179,280
1,265,012
1,009,059
-198,906
862,239
910,575
422,375
149,169
638,074
285,807
608,243
379,808
592,448
192,702
422,073
Dividends Paid
500,000
500,000
500,000
500,000
500,000
2,100,000
Retained Profit
179,280
765,012
509,059
-698,906
862,239
910,575
422,375
149,169
638,074
-214,193
608,243
-120,192
592,448
-1,907,298
422,073
Employee Costs
2,739,677
2,729,717
2,400,866
1,808,451
1,675,350
1,424,850
1,575,561
1,491,529
1,077,226
979,801
984,994
882,713
921,779
937,778
949,617
Number Of Employees
73
77
65
64
62
53
45
44
39
40
40
38
38
40
42
EBITDA*
744,694
1,856,116
1,529,685
51,388
1,223,690
1,202,479
678,470
349,742
885,195
443,066
914,800
639,985
945,585
448,217
643,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,352,317
3,876,214
3,472,266
2,550,705
1,712,023
1,304,168
1,227,641
1,145,857
304,449
239,892
395,777
480,872
512,993
638,819
728,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,566,196
2,182,323
3,258,853
3,420,153
1,372,044
470,302
720,463
398,751
66,027
Total Fixed Assets
4,918,513
6,058,537
6,731,119
5,970,858
1,712,023
1,304,168
1,227,641
1,145,857
304,449
1,611,936
866,079
1,201,335
911,744
704,846
728,808
Stock & work in progress
1,576,780
2,040,201
788,176
867,880
834,761
695,006
402,681
426,437
224,084
168,286
121,822
170,287
190,788
264,606
361,314
Trade Debtors
2,030,676
1,985,615
1,703,005
1,492,489
985,641
1,150,740
809,343
1,194,216
1,016,506
891,686
721,735
776,102
855,455
610,987
542,461
Group Debtors
76,690
48,321
40,011
3,737,614
1,941,938
1,658,057
1,282,026
1,039,657
1,331,130
Misc Debtors
853,080
471,848
36,609
45,344
191,362
238,183
312,311
345,501
883,154
410,347
280,526
127,983
44,172
43,090
52,608
Cash
38,949
587,519
10,454
17,586
83,825
74,885
54,813
250
152,486
25,433
282,523
469,984
45,645
32,311
207,418
misc current assets
total current assets
4,499,485
5,161,873
2,586,565
2,463,310
5,833,203
4,100,752
3,237,205
3,248,430
3,315,887
1,495,752
1,406,606
1,544,356
1,136,060
950,994
2,494,931
total assets
9,417,998
11,220,410
9,317,684
8,434,168
7,545,226
5,404,920
4,464,846
4,394,287
3,620,336
3,107,688
2,272,685
2,745,691
2,047,804
1,655,840
3,223,739
Bank overdraft
55
260,347
Bank loan
1,000,000
Trade Creditors
666,687
1,409,748
646,061
405,429
357,665
685,224
605,519
405,368
313,721
115,050
150,802
102,461
197,698
280,435
240,556
Group/Directors Accounts
25,330
1,121,372
367,064
198,068
69,072
500,000
500,000
other short term finances
161,892
636,822
254,771
367,975
150,489
137,193
hp & lease commitments
403,146
412,770
238,575
231,161
57,254
44,558
41,493
43,820
1,361
8,558
117,767
other current liabilities
1,828,576
1,063,455
1,148,578
1,265,978
1,652,819
1,330,988
1,152,303
1,528,394
1,368,722
651,437
790,572
792,949
597,681
804,972
767,849
total current liabilities
2,923,739
2,885,973
2,195,106
3,660,762
3,434,802
2,258,838
1,868,442
2,237,929
1,682,443
1,266,487
941,374
1,650,181
1,164,715
1,244,454
1,263,365
loans
1,581,817
1,785,175
372,442
274,829
395,574
hp & lease commitments
1,198,999
1,599,501
1,147,636
1,386,212
55,977
38,010
84,510
123,961
17,464
Accruals and Deferred Income
other liabilities
86,111
94,444
95,000
provisions
597,730
626,536
427,640
229,126
197,473
113,337
427,734
370,612
425,277
966,659
235,000
235,000
19,800
total long term liabilities
1,882,840
3,902,298
3,455,451
1,615,338
253,450
151,347
512,244
494,573
425,277
966,659
235,000
607,442
274,829
395,574
37,264
total liabilities
4,806,579
6,788,271
5,650,557
5,276,100
3,688,252
2,410,185
2,380,686
2,732,502
2,107,720
2,233,146
1,176,374
2,257,623
1,439,544
1,640,028
1,300,629
net assets
4,611,419
4,432,139
3,667,127
3,158,068
3,856,974
2,994,735
2,084,160
1,661,785
1,512,616
874,542
1,096,311
488,068
608,260
15,812
1,923,110
total shareholders funds
4,611,419
4,432,139
3,667,127
3,158,068
3,856,974
2,994,735
2,084,160
1,661,785
1,512,616
874,542
1,096,311
488,068
608,260
15,812
1,923,110
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
321,174
1,567,623
1,253,125
-153,562
1,061,334
1,058,160
569,791
280,180
832,414
373,509
829,705
531,547
825,351
304,781
500,554
Depreciation
423,520
288,493
276,560
204,950
162,356
144,319
108,679
69,562
52,781
69,557
85,095
108,438
120,234
143,436
143,351
Amortisation
Tax
-111,887
-255,637
-194,416
8,711
-184,384
-136,620
-135,327
-122,056
-184,095
-76,361
-208,428
-128,814
-214,185
-82,490
-116,261
Stock
-463,421
1,252,025
-79,704
33,119
139,755
292,325
-23,756
202,353
55,798
46,464
-48,465
-20,501
-73,818
-96,708
361,314
Debtors
-266,524
-330,312
48,791
83,380
1,583,756
551,150
-42,032
-117,574
265,240
1,201,514
-151,985
326,170
578,274
-1,206,095
1,926,199
Creditors
-743,061
763,687
240,632
47,764
-327,559
79,705
200,151
91,647
198,671
-35,752
48,341
-95,237
-82,737
39,879
240,556
Accruals and Deferred Income
765,121
-85,123
-117,400
-386,841
321,831
178,685
-376,091
159,672
717,285
-139,135
-2,377
195,268
-207,291
37,123
767,849
Deferred Taxes & Provisions
-28,806
198,896
198,514
31,653
84,136
-314,397
57,122
-54,665
-541,382
731,659
235,000
-19,800
19,800
Cash flow from operations
1,356,006
1,556,226
1,687,928
-363,824
-605,797
166,377
490,113
339,561
754,636
-324,501
952,786
540,533
-63,084
1,725,732
-731,664
Investing Activities
capital expenditure
100,377
-692,441
-1,198,121
-1,043,632
-570,211
-220,846
-190,463
-910,970
-117,338
86,328
-76,317
5,592
-53,447
-872,159
Change in Investments
cash flow from investments
100,377
-692,441
-1,198,121
-1,043,632
-570,211
-220,846
-190,463
-910,970
-117,338
86,328
-76,317
5,592
-53,447
-872,159
Financing Activities
Bank loans
-1,000,000
1,000,000
Group/Directors Accounts
25,330
-1,121,372
754,308
168,996
128,996
69,072
-500,000
500,000
-500,000
500,000
Other Short Term Loans
-161,892
-474,930
636,822
-254,771
-113,204
217,486
13,296
137,193
Long term loans
-1,581,817
-203,358
1,785,175
-372,442
97,613
-120,745
395,574
Hire Purchase and Lease Commitments
-410,126
626,060
-231,162
1,504,142
30,663
-43,435
-41,778
167,781
-1,361
-7,197
-126,673
135,231
other long term liabilities
-8,333
-556
95,000
share issue
-7,576
1,501,037
interest
-30,007
-46,974
-49,650
-54,055
-14,711
-10,965
-12,089
-8,955
-10,245
-11,341
-13,034
-22,925
-18,718
-29,589
37,780
cash flow from financing
-2,004,953
213,280
3,061
1,841,217
1,184,948
74,596
15,205
158,826
-510,245
481,083
-1,140,247
460,123
70,826
252,608
1,811,241
cash and cash equivalents
cash
-548,570
577,065
-7,132
-66,239
8,940
20,072
54,563
-152,236
127,053
-257,090
-187,461
424,339
13,334
-175,107
207,418
overdraft
-55
-260,292
260,347
change in cash
-548,570
577,065
-7,132
-66,239
8,940
20,127
314,855
-412,583
127,053
-257,090
-187,461
424,339
13,334
-175,107
207,418
naylor concrete products 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 naylor concrete products ltd. Get real-time insights into naylor concrete products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for naylor concrete products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S75 area or any other competitors across 12 key performance metrics.
naylor concrete products ltd Ownership
NAYLOR CONCRETE PRODUCTS LTD group structure
Naylor Concrete Products Ltd has no subsidiary companies.
The sole shareholder of Naylor Concrete Products Ltd is Naylor Industries Limited.
naylor industries limited
100%
naylor concrete products ltd directors
Naylor Concrete Products Ltd currently has 3 directors.
The longest serving directors include
Mr Edward Naylor (Jan 2000) and
Mr Raymond Hadley (Aug 2020).
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 16 charges/mortgages relating to naylor concrete products ltd. Currently there are 7 open charges and 9 have been satisfied in the past.
naylor concrete products 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 NAYLOR CONCRETE PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
naylor concrete products ltdCompanies House Filings - See Documents
