Nsk Limited

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nsk limited Company Information

Live

MatureMicroRapid

Company Number

00943387

Next Accounts

Dec 2024

Industry

Dental practice activities

Directors

Kanaiyalal Patel

Sadhana Patel

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Shareholders

mrs sadhana kanaiyalal patel

mr kanaiyalal ambala patel

Group Structure

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Contact

Registered Address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

Website

www.uk.nsk-dental.com

nsk limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of NSK LIMITED at £6.2m based on Net Assets of £2.1m and 3.02x industry multiple (adjusted for liquidity).

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Nsk Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 00943387. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 1968, it's largest shareholder is mrs sadhana kanaiyalal patel with a 50% stake. Nsk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Nsk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £337.9k, make it smaller than the average company (£926.5k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.5%)

EXPORT

Nsk Limited's latest turnover from March 2023 is estimated at £337.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Nsk Limited has 4 employees and maintains cash reserves of £296.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	337,943	157,154	112,561	142,182	139,042	347,419	1,022,392	1,456,568	2,565,467	2,062,614	1,338,283	1,485,551	1,410,231	1,133,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,744	79,981	56,824	73,256	70,902	174,375	505,823	706,423	1,244,356	991,925	635,490	701,982	625,180	434,006
Gross Profit	165,199	77,173	55,737	68,926	68,140	173,044	516,568	750,145	1,321,111	1,070,689	702,793	783,569	785,051	699,078
Admin Expenses	-1,067,381	48,381	265,193	90,351	82,967	-673,405	870,795	3,511	1,235,977	983,119	614,148	646,775	683,913	1,067,296
Operating Profit	1,232,580	28,792	-209,456	-21,425	-14,827	846,449	-354,227	746,634	85,134	87,570	88,645	136,794	101,138	-368,218
Interest Payable	0	0	0	0	0	0	0	4,800	10,428	14,254	22,421	13,795	0	0
Interest Receivable	24,968	5,199	600	664	4,818	1,820	886	1,685	278	404	702	1,010	654	110
Pre-Tax Profit	1,257,548	33,991	-208,856	-20,761	-10,009	848,269	-353,341	743,520	74,985	73,721	66,926	124,008	101,792	-368,108
Tax	-238,934	-6,458	0	0	0	-161,171	0	-148,704	-15,747	-16,956	-16,062	-32,242	-28,502	0
Profit After Tax	1,018,614	27,533	-208,856	-20,761	-10,009	687,098	-353,341	594,816	59,238	56,765	50,864	91,766	73,290	-368,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,018,614	27,533	-208,856	-20,761	-10,009	687,098	-353,341	594,816	59,238	56,765	50,864	91,766	73,290	-368,108
Employee Costs	79,792	36,962	35,666	34,629	33,695	74,124	100,690	288,665	492,020	384,933	244,203	271,056	258,525	240,214
Number Of Employees	4	2	2	2	2	5	7	20	34	27	18	20	17	13
EBITDA*	1,232,580	28,792	-209,456	-21,425	-14,827	846,449	-354,227	754,689	93,773	96,739	98,576	147,589	113,369	-355,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	296,152	303,710	311,765	319,509	328,570	338,209	349,004	361,096
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,375,000	1,650,000	1,650,000	1,640,510	1,640,510	440,510	200	700,200	460,200	460,200	406,535	345,200	345,100
Debtors (Due After 1 year)	0	0	0	0	0	0	119,780	198,256	290,470	282,707	281,399	278,875	272,899	178,608
Total Fixed Assets	0	1,375,000	1,650,000	1,650,000	1,640,510	1,640,510	856,442	502,166	1,302,435	1,062,416	1,070,169	1,023,619	967,103	884,804
Stock & work in progress	0	0	0	0	0	0	58,112	60,506	68,120	51,027	37,928	32,520	30,517	30,177
Trade Debtors	0	0	0	0	0	0	104,691	94,609	175,865	148,090	92,564	99,806	104,681	114,312
Group Debtors	0	0	0	0	87,469	91,720	0	0	0	0	0	0	0	0
Misc Debtors	2,377,935	4,195	40,307	87,591	57,652	54,416	18,581	97,686	0	0	0	0	0	0
Cash	296,618	878,338	508,043	692,837	635,360	649,374	78,590	630,140	43,980	67,356	94,393	186,249	217,585	43,999
misc current assets	0	3,832	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,674,553	886,365	548,350	780,428	780,481	795,510	259,974	882,941	287,965	266,473	224,885	318,575	352,783	188,488
total assets	2,674,553	2,261,365	2,198,350	2,430,428	2,420,991	2,436,020	1,116,416	1,385,107	1,590,400	1,328,889	1,295,054	1,342,194	1,319,886	1,073,292
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	0	0	1	0	0	0	98,368	91,315	175,658	187,886	131,588	141,532	213,955	206,912
Group/Directors Accounts	381,051	0	26,231	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	234,593	14,422	26,053	75,507	54,999	60,019	248,944	171,347	0	0	0	0	0	0
total current liabilities	615,644	14,422	52,285	75,507	54,999	60,019	347,312	262,662	175,658	187,886	131,588	141,532	213,955	206,912
loans	0	0	0	0	0	0	0	0	147,678	173,177	265,405	424,465	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	100,000	100,000	87,000	76,000	552,500	386,239
provisions	0	229,263	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	229,263	0	0	0	0	0	0	247,678	273,177	352,405	500,465	552,500	386,239
total liabilities	615,644	243,685	52,285	75,507	54,999	60,019	347,312	262,662	423,336	461,063	483,993	641,997	766,455	593,151
net assets	2,058,909	2,017,680	2,146,065	2,354,921	2,365,992	2,376,001	769,104	1,122,445	1,167,064	867,826	811,061	700,197	553,431	480,141
total shareholders funds	2,058,909	2,017,680	2,146,065	2,354,921	2,365,992	2,376,001	769,104	1,122,445	1,167,064	867,826	811,061	700,197	553,431	480,141

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,232,580	28,792	-209,456	-21,425	-14,827	846,449	-354,227	746,634	85,134	87,570	88,645	136,794	101,138	-368,218
Depreciation	0	0	0	0	0	0	0	8,055	8,639	9,169	9,931	10,795	12,231	13,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-238,934	-6,458	0	0	0	-161,171	0	-148,704	-15,747	-16,956	-16,062	-32,242	-28,502	0
Stock	0	0	0	0	0	-58,112	-2,394	-7,614	17,093	13,099	5,408	2,003	340	30,177
Debtors	2,373,740	-36,112	-47,284	-57,530	-1,015	-96,916	-147,499	-75,784	35,538	56,834	-4,718	1,101	84,660	292,920
Creditors	0	-1	1	0	0	-98,368	7,053	-84,343	-12,228	56,298	-9,944	-72,423	7,043	206,912
Accruals and Deferred Income	220,171	-11,631	-49,454	20,508	-5,020	-188,925	77,597	171,347	0	0	0	0	0	0
Deferred Taxes & Provisions	-229,263	229,263	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,389,186	276,077	-211,625	56,613	-18,832	553,013	-119,684	776,387	13,167	66,148	71,880	39,820	6,910	-471,365
Investing Activities
capital expenditure	0	0	0	0	0	296,152	7,558	0	-895	-108	-292	0	-139	-374,134
Change in Investments	-1,375,000	-275,000	0	9,490	0	1,200,000	440,310	-700,000	240,000	0	53,665	61,335	100	345,100
cash flow from investments	1,375,000	275,000	0	-9,490	0	-903,848	-432,752	700,000	-240,895	-108	-53,957	-61,335	-239	-719,234
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	381,051	-26,231	26,231	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	-147,678	-25,499	-92,228	-159,060	424,465	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	-100,000	0	13,000	11,000	-476,500	166,261	386,239
share issue	-977,385	-155,918	0	9,690	0	919,799	0	-639,435	240,000	0	60,000	55,000	0	848,249
interest	24,968	5,199	600	664	4,818	1,820	886	-3,115	-10,150	-13,850	-21,719	-12,785	654	110
cash flow from financing	-571,366	-176,950	26,831	10,354	4,818	921,619	886	-890,228	204,351	-93,078	-109,779	-9,820	166,915	1,234,598
cash and cash equivalents
cash	-581,720	370,295	-184,794	57,477	-14,014	570,784	-551,550	586,160	-23,376	-27,037	-91,856	-31,336	173,586	43,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-581,720	370,295	-184,794	57,477	-14,014	570,784	-551,550	586,160	-23,376	-27,037	-91,856	-31,336	173,586	43,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NSK LIMITED group structure

Nsk Limited has no subsidiary companies.

Ultimate parent company

NSK LIMITED

00943387

NSK LIMITED Shareholders

mrs sadhana kanaiyalal patel	50%
mr kanaiyalal ambala patel	50%

Nsk Limited currently has 4 directors. The longest serving directors include Mr Kanaiyalal Patel (Jan 1991) and Mrs Sadhana Patel (Mar 1998).

officer	country	age	start	end	role
Mr Kanaiyalal Patel		81 years	Jan 1991	-	Director
Mrs Sadhana Patel		69 years	Mar 1998	-	Director
Dr Sunil Kaura	England	37 years	Jun 2022	-	Director
Dr Sunena Patel	England	38 years	Jun 2022	-	Director

P&L

March 2023

turnover

337.9k

+115%

operating profit

1.2m

gross margin

48.9%

-0.45%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.02%

total assets

2.7m

+0.18%

cash

296.6k

-0.66%

net assets

Total assets minus all liabilities

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3.5

company number

00943387

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 1968

ultimate parent company

None

previous names

N/A

address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

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 12 charges/mortgages relating to nsk limited. Currently there are 0 open charges and 12 have been satisfied in the past.

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nsk limited Company Information

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nsk limited Estimated Valuation

nsk limited Estimated Valuation

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