Pomanda estimates the enterprise value of NORDEN (U.K.) LIMITED at £7m based on a Turnover of £7.5m and 0.93x industry multiple (adjusted for size and gross margin).
norden (u.k.) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NORDEN (U.K.) LIMITED at £1.5m based on an EBITDA of £295.3k and a 5.01x industry multiple (adjusted for size and gross margin).
norden (u.k.) limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of NORDEN (U.K.) LIMITED at £3.3m based on Net Assets of £1.3m and 2.41x industry multiple (adjusted for liquidity).
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Norden (u.k.) LimitedOverview
Norden (u.k.) Limited is a dissolved company that was located in st. albans, AL1 3RD with a Companies House number of 01590998. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1981, it's largest shareholder was
norden machinery ab
with a 100% stake. The last turnover for Norden (u.k.) Limited was estimated at £7.5m.
Pomanda's financial health check has awarded Norden (U.K.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£811k)
£7.5m - Norden (u.k.) Limited
£811k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
26% - Norden (u.k.) Limited
4% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Norden (u.k.) Limited
39.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.1%)
3.9% - Norden (u.k.) Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Norden (u.k.) Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Norden (u.k.) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£81.9k)
£1.9m - Norden (u.k.) Limited
£81.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
87 days - Norden (u.k.) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Norden (u.k.) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
1 days - Norden (u.k.) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is average cash available to meet short term requirements (39 weeks)
42 weeks - Norden (u.k.) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (49.3%)
69.5% - Norden (u.k.) Limited
49.3% - Industry AVG
NORDEN (U.K.) LIMITED financials
EXPORT
Norden (U.K.) Limited's latest turnover from December 2017 is estimated at £7.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Norden (U.K.) Limited has 4 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,506,875
8,159,447
3,283,299
3,754,852
15,008,209
6,456,225
9,264,410
7,527,705
Other Income Or Grants
Cost Of Sales
4,510,247
4,811,367
1,940,213
2,242,741
8,768,502
3,700,346
5,293,436
4,204,281
Gross Profit
2,996,628
3,348,080
1,343,087
1,512,111
6,239,707
2,755,879
3,970,974
3,323,424
Admin Expenses
2,704,134
2,903,585
1,389,065
1,793,586
6,313,663
2,571,439
3,904,232
3,258,922
-1,209,464
Operating Profit
292,494
444,495
-45,978
-281,475
-73,956
184,440
66,742
64,502
1,209,464
Interest Payable
Interest Receivable
11,144
3,587
4,642
5,683
6,103
4,282
3,099
2,225
718
Pre-Tax Profit
303,638
448,083
-41,336
-275,792
-67,853
188,722
69,841
66,728
1,210,182
Tax
-57,691
-89,616
-45,293
-18,159
-18,684
-338,851
Profit After Tax
245,947
358,466
-41,336
-275,792
-67,853
143,429
51,682
48,044
871,331
Dividends Paid
Retained Profit
245,947
358,466
-41,336
-275,792
-67,853
143,429
51,682
48,044
871,331
Employee Costs
108,589
111,504
1,028,939
1,174,174
4,681,411
2,005,010
2,888,889
2,322,900
Number Of Employees
4
4
36
42
170
73
106
89
EBITDA*
295,323
446,224
-45,304
-280,927
-73,366
185,056
67,375
65,299
1,210,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,987
11,672
3,254
979
1,500
2,090
1,287
1,484
1,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,987
11,672
3,254
979
1,500
2,090
1,287
1,484
1,480
Stock & work in progress
17,892
85,800
123,006
129,106
97,414
61,048
112,499
82,302
158,416
Trade Debtors
1,808,983
1,893,997
485,401
398,569
1,682,466
788,928
1,242,814
1,021,463
823,959
Group Debtors
Misc Debtors
45,031
28,114
50,077
Cash
2,536,263
1,921,360
948,595
908,353
1,364,906
1,076,360
636,439
603,018
287,155
misc current assets
total current assets
4,408,169
3,929,271
1,607,079
1,436,028
3,144,786
1,926,336
1,991,752
1,706,783
1,269,530
total assets
4,417,156
3,940,943
1,610,333
1,437,007
3,146,286
1,928,426
1,993,039
1,708,267
1,271,010
Bank overdraft
Bank loan
Trade Creditors
15,348
5,316
12,299
651,166
2,084,653
798,940
1,006,982
773,892
384,679
Group/Directors Accounts
2,899,399
2,323,426
646,285
other short term finances
hp & lease commitments
other current liabilities
153,491
509,230
207,244
total current liabilities
3,068,238
2,837,972
865,828
651,166
2,084,653
798,940
1,006,982
773,892
384,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,068,238
2,837,972
865,828
651,166
2,084,653
798,940
1,006,982
773,892
384,679
net assets
1,348,918
1,102,971
744,505
785,841
1,061,633
1,129,486
986,057
934,375
886,331
total shareholders funds
1,348,918
1,102,971
744,505
785,841
1,061,633
1,129,486
986,057
934,375
886,331
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
292,494
444,495
-45,978
-281,475
-73,956
184,440
66,742
64,502
1,209,464
Depreciation
2,829
1,729
674
548
590
616
633
797
789
Amortisation
Tax
-57,691
-89,616
-45,293
-18,159
-18,684
-338,851
Stock
-67,908
-37,206
-6,100
31,692
36,366
-51,451
30,197
-76,114
158,416
Debtors
-68,097
1,386,633
136,909
-1,283,897
893,538
-453,886
221,351
197,504
823,959
Creditors
10,032
-6,983
-638,867
-1,433,487
1,285,713
-208,042
233,090
389,213
384,679
Accruals and Deferred Income
-355,739
301,986
207,244
Deferred Taxes & Provisions
Cash flow from operations
27,930
-697,816
-607,736
-462,209
282,443
437,058
30,758
314,438
273,706
Investing Activities
capital expenditure
-144
-10,147
-2,949
-27
-1,419
-436
-801
-2,269
Change in Investments
cash flow from investments
-144
-10,147
-2,949
-27
-1,419
-436
-801
-2,269
Financing Activities
Bank loans
Group/Directors Accounts
575,973
1,677,141
646,285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
interest
11,144
3,587
4,642
5,683
6,103
4,282
3,099
2,225
718
cash flow from financing
587,117
1,680,728
650,927
5,683
6,103
4,282
3,099
2,225
15,718
cash and cash equivalents
cash
614,903
972,765
40,242
-456,553
288,546
439,921
33,421
315,863
287,155
overdraft
change in cash
614,903
972,765
40,242
-456,553
288,546
439,921
33,421
315,863
287,155
norden (u.k.) 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 norden (u.k.) limited. Get real-time insights into norden (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for norden (u.k.) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
norden (u.k.) limited Ownership
NORDEN (U.K.) LIMITED group structure
Norden (U.K.) Limited has no subsidiary companies.
Ultimate parent company
COESIA SPA
#0060069
NORDEN MACHINERY AB
#0011799
2 parents
NORDEN (U.K.) LIMITED
01590998
NORDEN (U.K.) LIMITED Shareholders
The sole shareholder of Norden (U.K.) Limited is Norden Machinery Ab.
norden machinery ab
100%
norden (u.k.) limited directors
Norden (U.K.) Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Johansson (Apr 2004) and
Mr Stephen Pinney (Mar 2014).
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 did not find charges/mortgages relating to norden (u.k.) limited.
norden (u.k.) 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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norden (u.k.) limitedCompanies House Filings - See Documents
