nbc group limited

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nbc group limited Company Information

Share NBC GROUP LIMITED

Company Number

01373154

Shareholders

campion holdings ltd

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

unit d stafford park 18, telford, TF3 3BN

nbc group limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of NBC GROUP LIMITED at £7.5m based on a Turnover of £13.7m and 0.55x industry multiple (adjusted for size and gross margin).

nbc group limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of NBC GROUP LIMITED at £10.9m based on an EBITDA of £1.6m and a 6.8x industry multiple (adjusted for size and gross margin).

nbc group limited Estimated Valuation

£31.9m

Pomanda estimates the enterprise value of NBC GROUP LIMITED at £31.9m based on Net Assets of £12.2m and 2.62x industry multiple (adjusted for liquidity).

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Nbc Group Limited Overview

Nbc Group Limited is a live company located in telford, TF3 3BN with a Companies House number of 01373154. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1978, it's largest shareholder is campion holdings ltd with a 100% stake. Nbc Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.

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Nbc Group Limited Health Check

Pomanda's financial health check has awarded Nbc Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.7m, make it in line with the average company (£16m)

£13.7m - Nbc Group Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Nbc Group Limited

7.7% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a lower cost of product (27.9%)

44.9% - Nbc Group Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (5.1%)

11% - Nbc Group Limited

5.1% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (39)

54 - Nbc Group Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has a higher pay structure (£44.6k)

£57.3k - Nbc Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.3k, this is less efficient (£377.9k)

£254.3k - Nbc Group Limited

£377.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (50 days)

61 days - Nbc Group Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - Nbc Group Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 274 days, this is more than average (75 days)

274 days - Nbc Group Limited

75 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (15 weeks)

157 weeks - Nbc Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (46%)

12.9% - Nbc Group Limited

46% - Industry AVG

NBC GROUP LIMITED financials

EXPORTms excel logo

Nbc Group Limited's latest turnover from July 2024 is £13.7 million and the company has net assets of £12.2 million. According to their latest financial statements, Nbc Group Limited has 54 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover13,731,07915,000,18813,736,74412,033,5029,996,29711,674,75611,036,3669,428,6138,368,0378,854,6468,866,7838,808,23010,610,8919,415,5507,757,3417,559,426
Other Income Or Grants
Cost Of Sales7,564,8608,508,7227,055,8246,471,0965,425,1456,245,8755,302,3184,789,8954,421,7846,360,7054,495,2534,512,7165,559,7574,313,6673,476,9553,625,443
Gross Profit6,166,2196,491,4666,680,9205,562,4064,571,1525,428,8815,734,0484,638,7183,946,2532,493,9414,371,5304,295,5145,051,1345,101,8834,280,3863,933,983
Admin Expenses4,650,1834,757,3174,597,4714,412,2814,215,3364,907,7654,722,0964,209,2504,057,6312,517,1664,296,9314,292,4984,481,3534,506,6804,268,1444,344,720
Operating Profit1,516,0361,734,1492,083,4491,150,125355,816521,1161,011,952429,468-111,378-23,22574,5993,016569,781595,20312,242-410,737
Interest Payable2677831,6516,3511,8024,8694,8226,756545182
Interest Receivable161,55726,2693301,26317,7908,9589,01713,409
Pre-Tax Profit1,677,5931,760,4182,083,7791,151,388373,606530,0741,020,702428,685-113,029-29,57672,797-1,8532,566,999588,44711,697-397,510
Tax-412,652-338,234-304,280-55,90312,390-108,568-119,197-2,4565,1833,236-15,9921,230-132,701-161,540-11,614115,046
Profit After Tax1,264,9411,422,1841,779,4991,095,485385,996421,506901,505426,229-107,846-26,34056,805-6232,434,298426,90783-282,464
Dividends Paid229,086111,872
Retained Profit1,035,8551,310,3121,779,4991,095,485385,996421,506901,505426,229-107,846-26,34056,805-6232,434,298426,90783-282,464
Employee Costs3,095,0313,069,4982,988,9822,946,1652,740,3133,106,0783,120,3372,728,5282,728,0042,754,4362,687,9882,653,3792,856,3142,909,5522,689,2972,736,392
Number Of Employees545453587073767581828489899092103
EBITDA*1,599,3971,813,1552,141,3291,212,114430,649593,1461,080,055502,836-39,64262,737158,28476,138650,587668,82092,915-316,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets376,479329,683349,112226,185238,307244,811228,292208,521218,945413,822466,449456,427438,008445,618448,820472,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)92,621
Total Fixed Assets376,479329,683349,112226,185238,307244,811228,292208,521218,945413,822466,449456,427438,008445,618541,441472,576
Stock & work in progress5,693,4356,433,6855,747,0004,206,5464,972,8095,132,2684,016,9463,441,9413,743,7073,851,9433,714,6153,896,5273,917,4913,800,2663,304,0193,768,133
Trade Debtors2,304,9833,057,1302,513,3882,434,2451,609,9112,169,4132,171,1402,179,6061,786,0732,152,5752,115,1521,809,8082,241,4872,012,8871,836,8441,470,322
Group Debtors222222222222
Misc Debtors176,988153,886161,229187,877282,257165,878217,976216,926171,995163,047242,101184,199172,714157,406224,337246,659
Cash5,446,1793,220,5933,988,3153,789,1252,616,5942,177,8623,065,4372,343,8101,665,9551,255,2201,023,083810,922518,345572,911342,624200,035
misc current assets
total current assets13,621,58512,865,29412,409,93410,617,7959,481,5739,645,4239,471,5018,182,2857,367,7327,422,7877,094,9536,701,4586,850,0396,543,4725,707,8245,685,149
total assets13,998,06413,194,97712,759,04610,843,9809,719,8809,890,2349,699,7938,390,8067,586,6777,836,6097,561,4027,157,8857,288,0476,989,0906,249,2656,157,725
Bank overdraft
Bank loan
Trade Creditors 458,008361,848499,669478,554454,938725,953378,459456,362261,734494,890561,444442,350321,464254,811401,060526,460
Group/Directors Accounts228,984116,91652,591226,383352,430634,08617,3556,0109,3728,82427,36067,65474,78189,958201,576191,014
other short term finances
hp & lease commitments
other current liabilities1,111,1011,559,3642,360,2492,072,0051,940,9591,944,6383,139,9282,665,8882,479,2542,383,5521,993,6791,725,5401,963,7572,143,8681,580,3351,377,616
total current liabilities1,798,0932,038,1282,912,5092,776,9422,748,3273,304,6773,535,7423,128,2602,750,3602,887,2662,582,4832,235,5442,360,0022,488,6372,182,9712,095,090
loans2,002,0402,002,0382,002,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,2675,1808,4168,64313,72418,39011,1407,562
total long term liabilities7,2675,1808,4168,64313,7242,020,4302,013,1782,009,602
total liabilities1,805,3602,038,1282,912,5092,776,9422,748,3273,304,6773,535,7423,128,2602,750,3602,892,4462,590,8992,244,1872,373,7264,509,0674,196,1494,104,692
net assets12,192,70411,156,8499,846,5378,067,0386,971,5536,585,5576,164,0515,262,5464,836,3174,944,1634,970,5034,913,6984,914,3212,480,0232,053,1162,053,033
total shareholders funds12,192,70411,156,8499,846,5378,067,0386,971,5536,585,5576,164,0515,262,5464,836,3174,944,1634,970,5034,913,6984,914,3212,480,0232,053,1162,053,033
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,516,0361,734,1492,083,4491,150,125355,816521,1161,011,952429,468-111,378-23,22574,5993,016569,781595,20312,242-410,737
Depreciation83,36179,00657,88061,98974,83372,03068,10373,36871,73685,96283,68573,12280,80673,61780,67394,672
Amortisation
Tax-412,652-338,234-304,280-55,90312,390-108,568-119,197-2,4565,1833,236-15,9921,230-132,701-161,540-11,614115,046
Stock-740,250686,6851,540,454-766,263-159,4591,115,322575,005-301,766-108,236137,328-181,912-20,964117,225496,247-464,1143,768,133
Debtors-729,045536,39752,495729,954-443,123-53,825-7,416438,464-357,554-41,631363,246-420,194243,90816,493436,8211,716,981
Creditors96,160-137,82121,11523,616-271,015347,494-77,903194,628-233,156-66,554119,094120,88666,653-146,249-125,400526,460
Accruals and Deferred Income-448,263-800,885288,244131,046-3,679-1,195,290474,040186,63495,702389,873268,139-238,217-180,111563,533202,7191,377,616
Deferred Taxes & Provisions7,267-5,180-3,236-227-5,081-4,6667,2503,5787,562
Cash flow from operations2,311,204-686,867553,4591,347,182770,927-1,424,715789,406744,944288,697290,359347,964396,11438,629419,074189,491-3,774,495
Investing Activities
capital expenditure-130,157-59,577-180,807-49,867-73,473-62,136369,575-28,813-86,657-85,374-63,763-67,505-52,499-70,686
Change in Investments
cash flow from investments-130,157-59,577-180,807-49,867-73,473-62,136369,575-28,813-86,657-85,374-63,763-67,505-52,499-70,686
Financing Activities
Bank loans
Group/Directors Accounts112,06864,325-173,792-126,047-281,656616,73111,345-3,362548-18,536-40,294-7,127-15,177-111,61810,562191,014
Other Short Term Loans
Long term loans-2,002,0402-22,002,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,335,497
interest161,55726,2693301,26317,7908,9588,750-783-1,651-6,351-1,802-4,869-4,822-6,756-54513,227
cash flow from financing273,62590,594-173,462-124,784-263,866625,68920,095-4,145-1,103-24,887-42,096-11,996-2,022,039-118,37210,0154,541,778
cash and cash equivalents
cash2,225,586-767,722199,1901,172,531438,732-887,575721,627677,855410,735232,137212,161292,577-54,566230,287142,589200,035
overdraft
change in cash2,225,586-767,722199,1901,172,531438,732-887,575721,627677,855410,735232,137212,161292,577-54,566230,287142,589200,035

nbc group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nbc Group Limited Competitor Analysis

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Perform a competitor analysis for nbc group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.

nbc group limited Ownership

NBC GROUP LIMITED group structure

Nbc Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

NBC GROUP LIMITED

01373154

NBC GROUP LIMITED Shareholders

campion holdings ltd 100%

nbc group limited directors

Nbc Group Limited currently has 2 directors. The longest serving directors include Mrs Susan Griffiths (Apr 2019) and Mr Richard Thornton (Apr 2019).

officercountryagestartendrole
Mrs Susan Griffiths56 years Apr 2019- Director
Mr Richard ThorntonEngland70 years Apr 2019- Director

P&L

July 2024

turnover

13.7m

-8%

operating profit

1.5m

-13%

gross margin

45%

+3.77%

turnover

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

Balance Sheet

July 2024

net assets

12.2m

+0.09%

total assets

14m

+0.06%

cash

5.4m

+0.69%

net assets

Total assets minus all liabilities

nbc group limited company details

company number

01373154

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1978

age

47

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

July 2024

previous names

industrial bearings (west midlands) limited (January 1998)

accountant

-

auditor

HAINES WATTS WOLVERHAMPTON LIMITED

address

unit d stafford park 18, telford, TF3 3BN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

nbc group 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 1 charges/mortgages relating to nbc group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nbc group 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.

Click to start generating capital raising & share issue transactions for NBC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

nbc group limited Companies House Filings - See Documents

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