nelsons (birstall) limited Company Information
Company Number
00428122
Website
http://www.nelsonseng.co.ukRegistered Address
perseverance works gelderd road, birstall, batley, west yorkshire, WF17 9PX
Industry
Manufacture of other general-purpose machinery n.e.c.
Telephone
441924474981
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cross rigg (holding) ltd 100%
nelsons (birstall) limited Estimated Valuation
Pomanda estimates the enterprise value of NELSONS (BIRSTALL) LIMITED at £594.2k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
nelsons (birstall) limited Estimated Valuation
Pomanda estimates the enterprise value of NELSONS (BIRSTALL) LIMITED at £110.3k based on an EBITDA of £29.5k and a 3.73x industry multiple (adjusted for size and gross margin).
nelsons (birstall) limited Estimated Valuation
Pomanda estimates the enterprise value of NELSONS (BIRSTALL) LIMITED at £1.2m based on Net Assets of £666.7k and 1.86x industry multiple (adjusted for liquidity).
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Nelsons (birstall) Limited Overview
Nelsons (birstall) Limited is a live company located in batley, WF17 9PX with a Companies House number of 00428122. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 1947, it's largest shareholder is cross rigg (holding) ltd with a 100% stake. Nelsons (birstall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Nelsons (birstall) Limited Health Check
Pomanda's financial health check has awarded Nelsons (Birstall) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.8m)
- Nelsons (birstall) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
- Nelsons (birstall) Limited
7.6% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Nelsons (birstall) Limited
32% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.1%)
- Nelsons (birstall) Limited
7.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (68)
13 - Nelsons (birstall) Limited
68 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Nelsons (birstall) Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£166.2k)
- Nelsons (birstall) Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (61 days)
- Nelsons (birstall) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Nelsons (birstall) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (110 days)
- Nelsons (birstall) Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (7 weeks)
78 weeks - Nelsons (birstall) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (46.8%)
26.6% - Nelsons (birstall) Limited
46.8% - Industry AVG
NELSONS (BIRSTALL) LIMITED financials
Nelsons (Birstall) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £666.7 thousand. According to their latest financial statements, Nelsons (Birstall) Limited has 13 employees and maintains cash reserves of £286.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 12 | 12 | 14 | 16 | 17 | 12 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 242,866 | 219,317 | 185,652 | 86,072 | 105,996 | 111,040 | 109,003 | 119,248 | 123,012 | 83,189 | 79,308 | 35,948 | 38,435 | 43,066 | 50,346 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 242,866 | 219,317 | 185,652 | 86,072 | 105,996 | 111,040 | 109,003 | 119,248 | 123,012 | 83,189 | 79,308 | 35,948 | 38,435 | 43,066 | 50,346 |
Stock & work in progress | 23,145 | 28,620 | 39,111 | 20,060 | 29,292 | 32,951 | 42,946 | 32,950 | 25,119 | 22,128 | 23,118 | 23,980 | 27,492 | 23,473 | 21,512 |
Trade Debtors | 286,388 | 184,670 | 281,580 | 155,531 | 257,722 | 232,569 | 177,891 | 150,504 | 148,515 | 151,396 | 176,876 | 167,079 | 127,430 | 129,669 | 154,541 |
Group Debtors | 0 | 0 | 28,911 | 20,445 | 17,676 | 18,661 | 16,127 | 40,178 | 9,365 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,751 | 95,342 | 39,811 | 16,233 | 16,183 | 16,500 | 16,915 | 357 | 497 | 0 | 0 | 0 | 8,939 | 7,045 | 21,056 |
Cash | 286,901 | 357,340 | 376,326 | 399,750 | 277,504 | 187,917 | 175,228 | 191,794 | 233,818 | 351,942 | 281,462 | 295,673 | 253,034 | 235,855 | 141,968 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,558 | 12,913 | 19,192 | 18,696 | 18,518 | 17,539 | 10,240 | 10,225 |
total current assets | 665,185 | 665,972 | 765,739 | 612,019 | 598,377 | 488,598 | 429,107 | 440,341 | 430,227 | 544,658 | 500,152 | 505,250 | 434,434 | 406,282 | 349,302 |
total assets | 908,051 | 885,289 | 951,391 | 698,091 | 704,373 | 599,638 | 538,110 | 559,589 | 553,239 | 627,847 | 579,460 | 541,198 | 472,869 | 449,348 | 399,648 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 76,728 | 56,042 | 120,199 | 24,228 | 37,637 | 6,125 | 15,303 | 8,167 | 20,732 | 233,142 | 198,949 | 188,681 | 134,448 | 111,746 | 76,196 |
Group/Directors Accounts | 19,894 | 16,834 | 0 | 0 | 0 | 0 | 0 | 34,749 | 7,699 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 93,197 | 98,729 | 116,905 | 101,818 | 104,976 | 88,132 | 79,071 | 72,225 | 109,195 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 189,819 | 171,605 | 237,104 | 126,046 | 142,613 | 94,257 | 94,375 | 123,785 | 137,626 | 233,142 | 198,949 | 188,681 | 134,448 | 111,746 | 76,196 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 |
provisions | 51,511 | 45,268 | 41,640 | 14,357 | 18,015 | 16,844 | 15,555 | 17,524 | 13,020 | 4,073 | 6,517 | 5,346 | 5,378 | 6,179 | 6,718 |
total long term liabilities | 51,511 | 45,268 | 41,640 | 14,357 | 18,015 | 16,844 | 15,555 | 17,524 | 13,020 | 4,073 | 6,517 | 5,346 | 5,378 | 6,179 | 6,718 |
total liabilities | 241,330 | 216,873 | 278,744 | 140,403 | 160,628 | 111,101 | 109,930 | 141,309 | 150,646 | 237,215 | 205,466 | 194,027 | 139,826 | 117,925 | 82,914 |
net assets | 666,721 | 668,416 | 672,647 | 557,688 | 543,745 | 488,537 | 428,180 | 418,280 | 402,593 | 390,632 | 373,994 | 347,171 | 333,043 | 331,423 | 316,734 |
total shareholders funds | 666,721 | 668,416 | 672,647 | 557,688 | 543,745 | 488,537 | 428,180 | 418,280 | 402,593 | 390,632 | 373,994 | 347,171 | 333,043 | 331,423 | 316,734 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 47,336 | 38,558 | 27,205 | 20,625 | 25,951 | 28,340 | 26,033 | 32,471 | 31,410 | 24,887 | 23,555 | 8,743 | 9,196 | 10,690 | 13,002 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -5,475 | -10,491 | 19,051 | -9,232 | -3,659 | -9,995 | 9,996 | 7,831 | 2,991 | -990 | -862 | -3,512 | 4,019 | 1,961 | 21,512 |
Debtors | 75,127 | -70,290 | 158,093 | -99,372 | 23,851 | 56,797 | 19,894 | 32,662 | 6,981 | -25,480 | 9,797 | 30,710 | -345 | -38,883 | 175,597 |
Creditors | 20,686 | -64,157 | 95,971 | -13,409 | 31,512 | -9,178 | 7,136 | -12,565 | -212,410 | 34,193 | 10,268 | 54,233 | 22,702 | 35,550 | 76,196 |
Accruals and Deferred Income | -5,532 | -18,176 | 15,087 | -3,158 | 16,844 | 9,061 | 6,846 | -36,970 | 109,195 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,243 | 3,628 | 27,283 | -3,658 | 1,171 | 1,289 | -1,969 | 4,504 | 8,947 | -2,444 | 1,171 | -32 | -801 | -539 | 6,718 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,060 | 16,834 | 0 | 0 | 0 | 0 | -34,749 | 27,050 | 7,699 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1 | -8,643 | 8,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -70,439 | -18,986 | -23,424 | 122,246 | 89,587 | 12,689 | -16,566 | -42,024 | -118,124 | 70,480 | -14,211 | 42,639 | 17,179 | 93,887 | 141,968 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -70,439 | -18,986 | -23,424 | 122,246 | 89,587 | 12,689 | -16,566 | -42,024 | -118,124 | 70,480 | -14,211 | 42,639 | 17,179 | 93,887 | 141,968 |
nelsons (birstall) limited Credit Report and Business Information
Nelsons (birstall) Limited Competitor Analysis
Perform a competitor analysis for nelsons (birstall) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
nelsons (birstall) limited Ownership
NELSONS (BIRSTALL) LIMITED group structure
Nelsons (Birstall) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NELSONS (BIRSTALL) LIMITED
00428122
nelsons (birstall) limited directors
Nelsons (Birstall) Limited currently has 3 directors. The longest serving directors include Mrs Sandra Hartley (Oct 1991) and Mr Colin Hartley (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sandra Hartley | United Kingdom | 80 years | Oct 1991 | - | Director |
Mr Colin Hartley | United Kingdom | 80 years | Oct 1991 | - | Director |
Mr Alistair Hartley | United Kingdom | 53 years | Oct 2005 | - | Director |
P&L
December 2023turnover
1.2m
+38%
operating profit
-17.8k
0%
gross margin
32.1%
+10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
666.7k
0%
total assets
908.1k
+0.03%
cash
286.9k
-0.2%
net assets
Total assets minus all liabilities
nelsons (birstall) limited company details
company number
00428122
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
January 1947
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FRANK W DOBBY & CO LIMITED
auditor
-
address
perseverance works gelderd road, birstall, batley, west yorkshire, WF17 9PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nelsons (birstall) 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 found 3 charges/mortgages relating to nelsons (birstall) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nelsons (birstall) limited Companies House Filings - See Documents
date | description | view/download |
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