nimgrove limited
nimgrove limited Company Information
Company Number
01501286
Next Accounts
3793 days late
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
jane mcleod
andrew mcleod
Group Structure
View All
Contact
Registered Address
units 7 8 & 9, anglesey business park, littleworth road cannock, staffordshire, WS12 1NR
Website
nimgrove.co.uknimgrove limited Estimated Valuation
Pomanda estimates the enterprise value of NIMGROVE LIMITED at £393.5k based on a Turnover of £893.1k and 0.44x industry multiple (adjusted for size and gross margin).
nimgrove limited Estimated Valuation
Pomanda estimates the enterprise value of NIMGROVE LIMITED at £209.3k based on an EBITDA of £59.5k and a 3.52x industry multiple (adjusted for size and gross margin).
nimgrove limited Estimated Valuation
Pomanda estimates the enterprise value of NIMGROVE LIMITED at £200k based on Net Assets of £95.4k and 2.1x industry multiple (adjusted for liquidity).
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Nimgrove Limited Overview
Nimgrove Limited is a live company located in littleworth road cannock, WS12 1NR with a Companies House number of 01501286. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1980, it's largest shareholder is jane mcleod with a 50% stake. Nimgrove Limited is a mature, small sized company, Pomanda has estimated its turnover at £893.1k with unknown growth in recent years.
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Nimgrove Limited Health Check
Pomanda's financial health check has awarded Nimgrove Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £893.1k, make it smaller than the average company (£6.9m)
- Nimgrove Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nimgrove Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.1%)
- Nimgrove Limited
30.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.7%)
- Nimgrove Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
- Nimgrove Limited
81 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Nimgrove Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is more efficient (£120.8k)
- Nimgrove Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (66 days)
- Nimgrove Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (49 days)
- Nimgrove Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (48 days)
- Nimgrove Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimgrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (57.3%)
85.7% - Nimgrove Limited
57.3% - Industry AVG
NIMGROVE LIMITED financials
Nimgrove Limited's latest turnover from October 2012 is estimated at £893.1 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, we estimate that Nimgrove Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 352,589 | 39,059 | 39,610 | 41,925 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 352,589 | 39,059 | 39,610 | 41,925 |
| Stock & work in progress | 68,835 | 73,280 | 81,920 | 53,406 |
| Trade Debtors | 245,217 | 378,424 | 227,049 | 153,306 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 51 | 143 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 314,052 | 451,704 | 309,020 | 206,855 |
| total assets | 666,641 | 490,763 | 348,630 | 248,780 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 354,656 | 423,432 | 332,265 | 148,730 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 354,656 | 423,432 | 332,265 | 148,730 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 69,979 | 0 | 0 | 0 |
| other liabilities | 146,627 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,606 | 0 | 0 | 0 |
| total liabilities | 571,262 | 423,432 | 332,265 | 148,730 |
| net assets | 95,379 | 67,331 | 16,365 | 100,050 |
| total shareholders funds | 95,379 | 67,331 | 16,365 | 100,050 |
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 22,593 | 1,790 | 2,463 | 1,804 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -4,445 | -8,640 | 28,514 | 53,406 |
| Debtors | -133,207 | 151,375 | 73,743 | 153,306 |
| Creditors | -68,776 | 91,167 | 183,535 | 148,730 |
| Accruals and Deferred Income | 69,979 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 146,627 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -51 | -92 | 143 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -51 | -92 | 143 |
nimgrove limited Credit Report and Business Information
Nimgrove Limited Competitor Analysis
Perform a competitor analysis for nimgrove limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS12 area or any other competitors across 12 key performance metrics.
nimgrove limited Ownership
NIMGROVE LIMITED group structure
Nimgrove Limited has no subsidiary companies.
Ultimate parent company
NIMGROVE LIMITED
01501286
nimgrove limited directors
Nimgrove Limited currently has 3 directors. The longest serving directors include Mr Andrew McLeod (Jul 2004) and Mrs Jane McLeod (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McLeod | 56 years | Jul 2004 | - | Director | |
| Mrs Jane McLeod | 55 years | Nov 2011 | - | Director | |
| Mr Paul Isherwood | England | 51 years | Jan 2014 | - | Director |
P&L
October 2012turnover
893.1k
-24%
operating profit
36.9k
0%
gross margin
21.6%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
95.4k
+0.42%
total assets
666.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
nimgrove limited company details
company number
01501286
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 1980
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2012
previous names
N/A
accountant
-
auditor
-
address
units 7 8 & 9, anglesey business park, littleworth road cannock, staffordshire, WS12 1NR
Bank
-
Legal Advisor
-
nimgrove 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 6 charges/mortgages relating to nimgrove limited. Currently there are 2 open charges and 4 have been satisfied in the past.
nimgrove 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 NIMGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
nimgrove limited Companies House Filings - See Documents
| date | description | view/download |
|---|
