Nlg Limited

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nlg limited Company Information

Company Number

00441203

Next Accounts

125 days late

Directors

Dolly Mechlowitz

Sylvia Neumann

Shareholders

sylvia neumann & joshua neumann

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Website

www.nlgecology.com

nlg limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NLG LIMITED at £1m based on Net Assets of £376.5k and 2.75x industry multiple (adjusted for liquidity).

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Nlg Limited is a live company located in manchester, M25 0TL with a Companies House number of 00441203. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1947, it's largest shareholder is sylvia neumann & joshua neumann with a 100% stake. Nlg Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nlg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Nlg Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £376.5 thousand. According to their latest financial statements, Nlg Limited has 4 employees and maintains cash reserves of 0 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	1,036,666	900,149	982,726	906,845	1,422,100	1,066,521	1,035,433	978,549	888,703	748,715	727,430	715,776	788,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,858	734,592	807,149	741,133	1,167,275	865,786	837,545	792,515	723,856	616,660	594,198	586,788	644,559	0
Gross Profit	195,807	165,557	175,577	165,712	254,825	200,735	197,888	186,033	164,846	132,055	133,232	128,987	143,931	0
Admin Expenses	252,435	24,058	92,676	188,938	253,154	199,737	172,593	166,442	106,276	123,066	119,400	172,640	162,127	-325,927
Operating Profit	-56,628	141,499	82,901	-23,226	1,671	998	25,295	19,591	58,570	8,989	13,832	-43,653	-18,196	325,927
Interest Payable	0	901	1,249	410	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,511	179	35	48	51	71	45	58	42	64	55	59	45	13
Pre-Tax Profit	-55,117	140,778	81,686	-23,587	1,722	1,069	25,340	19,649	58,613	9,053	13,887	-43,594	-18,151	325,940
Tax	0	-26,748	-15,520	0	-327	-203	-5,068	-3,930	-12,309	-2,082	-3,333	0	0	-91,263
Profit After Tax	-55,117	114,030	66,166	-23,587	1,395	866	20,272	15,719	46,304	6,971	10,554	-43,594	-18,151	234,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,117	114,030	66,166	-23,587	1,395	866	20,272	15,719	46,304	6,971	10,554	-43,594	-18,151	234,677
Employee Costs	168,354	442,929	415,120	452,858	110,756	433,029	388,116	377,294	67,260	67,192	66,356	65,655	64,426	0
Number Of Employees	4	11	11	12	3	12	11	11	2	2	2	2	2	0
EBITDA*	-56,628	158,899	94,757	-13,719	1,671	6,870	29,295	23,654	62,156	12,849	22,098	-38,203	-13,273	326,112

* 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	91,075	73,464	74,234	55,940	45,805	37,835	21,630	25,630	21,870	19,450	22,110	26,405	28,855	1,655
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	91,075	73,464	74,234	55,940	45,805	37,835	21,630	25,630	21,870	19,450	22,110	26,405	28,855	1,655
Stock & work in progress	0	27,195	43,320	40,870	0	9,600	10,950	10,065	29,485	28,768	47,336	40,277	27,322	450
Trade Debtors	339,396	215,455	244,546	180,084	404,393	324,663	332,805	283,556	330,458	270,368	250,435	250,999	298,165	238,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	121,735	123,367	130,239	0	17,746	12,186	11,640	0	0	0	0	0	0
Cash	0	86,346	56,931	12,837	0	13,581	14,843	20,902	2,116	14,856	10,883	10,994	12,743	5,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,396	450,731	468,164	364,030	404,393	365,590	370,784	326,163	362,059	313,992	308,654	302,270	338,230	244,373
total assets	430,471	524,195	542,398	419,970	450,198	403,425	392,414	351,793	383,929	333,442	330,764	328,675	367,085	246,028
Bank overdraft	0	0	28,825	12,137	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	50,096	37,639	83,818	73,897	168,714	45,239	44,398	43,564	137,161	132,978	137,271	145,736	140,552	1,344
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	4,314	0	0	0	0	0	0	0	0
other current liabilities	0	44,927	102,156	72,503	0	59,466	65,257	45,742	0	0	0	0	0	0
total current liabilities	50,096	82,566	214,799	158,537	168,714	109,019	109,655	89,306	137,161	132,978	137,271	145,736	140,552	1,344
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	10,781	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,870	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	6,471	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,870	0	0	0	6,471	10,781	0	0	0	0	0	0	0	0
total liabilities	53,966	82,566	214,799	158,537	175,185	119,800	109,655	89,306	137,161	132,978	137,271	145,736	140,552	1,344
net assets	376,505	441,629	327,599	261,433	275,013	283,625	282,759	262,487	246,768	200,464	193,493	182,939	226,533	244,684
total shareholders funds	376,505	441,629	327,599	261,433	275,013	283,625	282,759	262,487	246,768	200,464	193,493	182,939	226,533	244,684

	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	-56,628	141,499	82,901	-23,226	1,671	998	25,295	19,591	58,570	8,989	13,832	-43,653	-18,196	325,927
Depreciation	0	17,400	11,856	9,507	0	5,872	4,000	4,063	3,586	3,860	8,266	5,450	4,923	185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,748	-15,520	0	-327	-203	-5,068	-3,930	-12,309	-2,082	-3,333	0	0	-91,263
Stock	-27,195	-16,125	2,450	40,870	-9,600	-1,350	885	-19,420	717	-18,568	7,059	12,955	26,872	450
Debtors	2,206	-30,723	57,590	-94,070	61,984	-2,582	49,795	-35,262	60,090	19,933	-564	-47,166	59,467	238,698
Creditors	12,457	-46,179	9,921	-94,817	123,475	841	834	-93,597	4,183	-4,293	-8,465	5,184	139,208	1,344
Accruals and Deferred Income	-41,057	-57,229	29,653	72,503	-59,466	-5,791	19,515	45,742	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,239	75,591	58,771	17,167	12,969	5,649	-6,104	26,551	-6,777	5,109	3,805	1,192	39,596	-2,955
Investing Activities
capital expenditure	-17,611	-16,630	-30,150	-19,642	-7,970	-22,077	0	-7,823	-6,006	-1,200	-3,971	-3,000	-32,123	-1,840
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,611	-16,630	-30,150	-19,642	-7,970	-22,077	0	-7,823	-6,006	-1,200	-3,971	-3,000	-32,123	-1,840
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	-15,095	15,095	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-6,471	6,471	0	0	0	0	0	0	0	0	0
share issue	-10,007	0	0	10,007	-10,007	0	0	0	0	0	0	0	0	10,007
interest	1,511	-722	-1,214	-362	51	71	45	58	42	64	55	59	45	13
cash flow from financing	-8,496	-722	-1,214	3,174	-18,580	15,166	45	58	42	64	55	59	45	10,020
cash and cash equivalents
cash	-86,346	29,415	44,094	12,837	-13,581	-1,262	-6,059	18,786	-12,740	3,973	-111	-1,749	7,518	5,225
overdraft	0	-28,825	16,688	12,137	0	0	0	0	0	0	0	0	0	0
change in cash	-86,346	58,240	27,406	700	-13,581	-1,262	-6,059	18,786	-12,740	3,973	-111	-1,749	7,518	5,225

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 nlg 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 M25 area or any other competitors across 12 key performance metrics.

NLG LIMITED group structure

Nlg Limited has no subsidiary companies.

Ultimate parent company

NLG LIMITED

00441203

NLG LIMITED Shareholders

sylvia neumann & joshua neumann

100%

Nlg Limited currently has 2 directors. The longest serving directors include Ms Dolly Mechlowitz (Nov 1991) and Mrs Sylvia Neumann (Jun 2017).

officer	country	age	start	end	role
Ms Dolly Mechlowitz		83 years	Nov 1991	-	Director
Mrs Sylvia Neumann	England	62 years	Jun 2017	-	Director

P&L

December 2022

turnover

+15%

operating profit

-56.6k

gross margin

18.9%

+2.7%

turnover

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

Balance Sheet

December 2022

net assets

376.5k

-0.15%

total assets

430.5k

-0.18%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00441203

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1947

ultimate parent company

None

previous names

michael products limited (April 2003)

address

2nd floor parkgates, bury new road, manchester, M25 0TL

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 nlg limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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nlg limited Company Information

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nlg limited Estimated Valuation

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