Pomanda estimates the enterprise value of NIBSBUSES LIMITED at £985.2k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
nibsbuses limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NIBSBUSES LIMITED at £1.8m based on an EBITDA of £445.5k and a 4x industry multiple (adjusted for size and gross margin).
nibsbuses limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of NIBSBUSES LIMITED at £6.9m based on Net Assets of £3.4m and 2.02x industry multiple (adjusted for liquidity).
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Nibsbuses LimitedOverview
Nibsbuses Limited is a live company located in leigh-on-sea, SS9 2HL with a Companies House number of 01351098. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1978, it's largest shareholder is
eastern transport holdings limited
with a 100% stake. Nibsbuses Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nibsbuses Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.9m)
£1.5m - Nibsbuses Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)
-14% - Nibsbuses Limited
8.7% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Nibsbuses Limited
31% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (6.3%)
24% - Nibsbuses Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (71)
16 - Nibsbuses Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Nibsbuses Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£178.2k)
£95.3k - Nibsbuses Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
43 days - Nibsbuses Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (40 days)
87 days - Nibsbuses Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (66 days)
13 days - Nibsbuses Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (13 weeks)
155 weeks - Nibsbuses Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (46.8%)
17.8% - Nibsbuses Limited
46.8% - Industry AVG
NIBSBUSES LIMITED financials
EXPORT
Nibsbuses Limited's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Nibsbuses Limited has 16 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,524,767
2,194,376
4,238,383
2,402,510
2,364,977
3,071,439
2,286,520
510,092
440,997
1,097,420
1,616,890
827,432
904,813
785,014
986,847
Other Income Or Grants
Cost Of Sales
1,052,307
1,536,237
2,950,441
1,710,074
1,668,790
2,135,578
1,561,235
344,338
298,296
749,173
1,094,894
563,085
610,508
530,887
665,760
Gross Profit
472,461
658,138
1,287,942
692,437
696,188
935,861
725,285
165,754
142,701
348,247
521,997
264,346
294,305
254,127
321,087
Admin Expenses
106,352
195,668
985,611
521,160
745,849
514,307
585,572
82,341
126,537
376,771
300,918
358,952
125,387
136,125
-1,590,731
Operating Profit
366,109
462,470
302,331
171,277
-49,661
421,554
139,713
83,413
16,164
-28,524
221,079
-94,606
168,918
118,002
1,911,818
Interest Payable
Interest Receivable
132,936
123,704
26,887
2,297
2,361
13,980
5,527
2,764
5,184
4,411
4,819
5,212
4,661
3,148
1,110
Pre-Tax Profit
499,045
586,175
329,219
173,574
-47,300
435,533
145,240
86,178
21,348
-24,113
225,897
-89,394
173,578
121,150
1,912,928
Tax
-124,761
-146,544
-62,552
-32,979
-82,751
-27,596
-17,235
-4,269
-51,956
-45,130
-33,922
-535,620
Profit After Tax
374,284
439,631
266,667
140,595
-47,300
352,782
117,644
68,942
17,078
-24,113
173,941
-89,394
128,448
87,228
1,377,308
Dividends Paid
Retained Profit
374,284
439,631
266,667
140,595
-47,300
352,782
117,644
68,942
17,078
-24,113
173,941
-89,394
128,448
87,228
1,377,308
Employee Costs
686,017
892,206
1,053,000
1,411,418
1,618,152
1,735,396
1,715,611
135,594
132,064
262,220
378,095
218,681
217,249
212,747
267,775
Number Of Employees
16
22
27
38
44
48
49
4
4
8
12
7
7
7
9
EBITDA*
445,482
531,740
734,203
570,045
415,155
849,995
299,068
83,413
217,623
228,007
358,955
55,927
351,377
323,277
2,177,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
305,909
369,875
352,301
1,208,827
525,491
953,581
528,061
533,465
605,712
786,467
965,868
540,749
664,275
812,913
1,012,085
Intangible Assets
Investments & Other
97,485
Debtors (Due After 1 year)
Total Fixed Assets
305,909
369,875
352,301
1,208,827
525,491
953,581
528,061
630,950
605,712
786,467
965,868
540,749
664,275
812,913
1,012,085
Stock & work in progress
39,712
69,481
65,783
50,152
47,846
45,260
25,454
22,004
24,034
30,927
28,936
45,304
19,533
23,499
18,585
Trade Debtors
180,183
404,349
1,224,890
212,469
205,552
431,567
206,807
132,198
100,665
265,147
301,242
157,018
175,828
143,959
209,009
Group Debtors
1,374,986
166,202
260,000
Misc Debtors
230,459
181,081
356,743
600,302
325,416
208,209
70,626
25,969
41,355
Cash
2,019,712
3,044,524
1,903,646
2,398,293
2,195,485
2,527,292
1,200,582
1,010,162
1,201,086
872,437
891,860
1,035,650
1,049,191
815,059
444,112
misc current assets
total current assets
3,845,052
3,699,435
3,551,062
3,261,216
2,774,299
3,212,328
1,669,671
1,450,333
1,367,140
1,168,511
1,222,038
1,237,972
1,244,552
982,517
671,706
total assets
4,150,961
4,069,310
3,903,363
4,470,043
3,299,790
4,165,909
2,197,732
2,081,283
1,972,852
1,954,978
2,187,906
1,778,721
1,908,827
1,795,430
1,683,791
Bank overdraft
Bank loan
Trade Creditors
252,920
218,860
275,422
409,485
166,920
236,866
72,628
63,726
72,769
184,873
464,044
201,335
247,622
231,268
202,289
Group/Directors Accounts
299,999
441,013
375,013
299,999
249,999
264,734
175
22,188
7,600
other short term finances
hp & lease commitments
other current liabilities
123,537
307,845
614,114
1,354,602
523,757
1,090,212
165,755
175,852
121,411
total current liabilities
676,456
967,718
1,264,549
2,064,086
940,676
1,591,812
238,383
239,578
194,180
184,873
464,044
201,335
247,797
253,456
209,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62,205
63,576
37,153
4,368
76,808
73,708
73,708
79,617
88,128
17,772
45,237
39,487
48,879
68,035
total long term liabilities
62,205
63,576
37,153
4,368
76,808
73,708
73,708
79,617
88,128
17,772
45,237
39,487
48,879
68,035
total liabilities
738,661
1,031,294
1,301,702
2,064,086
945,044
1,668,620
312,091
313,286
273,797
273,001
481,816
246,572
287,284
302,335
277,924
net assets
3,412,300
3,038,016
2,601,661
2,405,957
2,354,746
2,497,289
1,885,641
1,767,997
1,699,055
1,681,977
1,706,090
1,532,149
1,621,543
1,493,095
1,405,867
total shareholders funds
3,412,300
3,038,016
2,601,661
2,405,957
2,354,746
2,497,289
1,885,641
1,767,997
1,699,055
1,681,977
1,706,090
1,532,149
1,621,543
1,493,095
1,405,867
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
366,109
462,470
302,331
171,277
-49,661
421,554
139,713
83,413
16,164
-28,524
221,079
-94,606
168,918
118,002
1,911,818
Depreciation
79,373
69,270
431,872
398,768
464,816
428,441
159,355
201,459
256,531
137,876
150,533
182,459
205,275
265,938
Amortisation
Tax
-124,761
-146,544
-62,552
-32,979
-82,751
-27,596
-17,235
-4,269
-51,956
-45,130
-33,922
-535,620
Stock
-29,769
3,698
15,631
2,306
2,586
19,806
3,450
-2,030
-6,893
1,991
-16,368
25,771
-3,966
4,914
18,585
Debtors
1,200,198
-996,203
768,862
281,803
-108,808
196,141
25,468
276,147
-123,127
-36,095
144,224
-18,810
31,869
-65,050
209,009
Creditors
34,060
-56,562
-134,063
242,565
-69,946
164,238
8,902
-9,043
-112,104
-279,171
262,709
-46,287
16,354
28,979
202,289
Accruals and Deferred Income
-184,308
-306,269
-740,488
830,845
-566,455
924,457
-10,097
54,441
121,411
Deferred Taxes & Provisions
-1,371
26,423
37,153
-4,368
-72,440
3,100
-5,909
-8,511
70,356
-27,465
5,750
-9,392
-19,156
68,035
Cash flow from operations
-1,001,327
1,041,293
-950,240
1,321,999
-187,464
1,643,092
241,359
-168,450
344,170
53,296
414,387
8,429
285,306
359,314
1,684,866
Investing Activities
capital expenditure
-15,407
-86,844
424,654
-1,082,104
-36,726
-853,961
-153,951
72,247
-20,704
-77,130
-562,995
-27,007
-33,821
-6,103
-1,278,023
Change in Investments
-97,485
97,485
cash flow from investments
-15,407
-86,844
424,654
-1,082,104
-36,726
-853,961
-56,466
-25,238
-20,704
-77,130
-562,995
-27,007
-33,821
-6,103
-1,278,023
Financing Activities
Bank loans
Group/Directors Accounts
-141,014
66,000
75,014
50,000
-14,735
264,734
-175
-22,013
14,588
7,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,276
-70,963
-89,384
-95,243
258,866
28,559
interest
132,936
123,704
26,887
2,297
2,361
13,980
5,527
2,764
5,184
4,411
4,819
5,212
4,661
3,148
1,110
cash flow from financing
-8,078
186,428
30,938
-37,087
-107,617
537,580
5,527
2,764
5,184
4,411
4,819
5,037
-17,352
17,736
37,269
cash and cash equivalents
cash
-1,024,812
1,140,878
-494,647
202,808
-331,807
1,326,710
190,420
-190,924
328,649
-19,423
-143,790
-13,541
234,132
370,947
444,112
overdraft
change in cash
-1,024,812
1,140,878
-494,647
202,808
-331,807
1,326,710
190,420
-190,924
328,649
-19,423
-143,790
-13,541
234,132
370,947
444,112
nibsbuses limited 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 nibsbuses limited. Get real-time insights into nibsbuses limited's credit score, group structure and payment trends.
Perform a competitor analysis for nibsbuses limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
w.h. nelson coaches (wickford) limited (June 2012)
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
monometer house rectory grove, leigh-on-sea, SS9 2HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nibsbuses 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 2 charges/mortgages relating to nibsbuses limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nibsbuses limited 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.
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nibsbuses limitedCompanies House Filings - See Documents
