Pomanda estimates the enterprise value of NETWORK SALES & SOLUTIONS LIMITED at £2.5m based on a Turnover of £3.6m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NETWORK SALES & SOLUTIONS LIMITED at £672.5k based on an EBITDA of £228k and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NETWORK SALES & SOLUTIONS LIMITED at £3.1m based on Net Assets of £1.4m and 2.23x industry multiple (adjusted for liquidity).
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Network Sales & Solutions LimitedOverview
Network Sales & Solutions Limited is a live company located in diss, IP22 4YT with a Companies House number of 01785588. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1984, it's largest shareholder is
nimans limited
with a 100% stake. Network Sales & Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Network Sales & Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.9m)
£3.6m - Network Sales & Solutions Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
0% - Network Sales & Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (38.8%)
22.8% - Network Sales & Solutions Limited
38.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.2%)
6.2% - Network Sales & Solutions Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (54)
22 - Network Sales & Solutions Limited
54 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has a lower pay structure (£66k)
£24.8k - Network Sales & Solutions Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£238k)
£164k - Network Sales & Solutions Limited
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Sales & Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Sales & Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Sales & Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Sales & Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (65.7%)
0.5% - Network Sales & Solutions Limited
65.7% - Industry AVG
NETWORK SALES & SOLUTIONS LIMITED financials
EXPORT
Network Sales & Solutions Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Network Sales & Solutions Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,609,019
5,752,614
5,677,663
3,603,509
3,400,377
3,684,821
2,805,893
3,509,377
3,788,930
4,712,602
16
Other Income Or Grants
Cost Of Sales
2,784,739
4,384,382
4,074,784
2,181,077
1,997,314
2,222,819
1,700,816
2,090,320
2,318,093
2,920,711
10
Gross Profit
824,280
1,368,232
1,602,879
1,422,432
1,403,063
1,462,002
1,105,077
1,419,056
1,470,837
1,791,891
6
Admin Expenses
600,271
920,455
1,309,615
1,798,550
1,180,388
1,233,883
879,037
1,402,398
1,343,326
1,554,177
256
Operating Profit
224,009
447,777
293,264
-376,118
222,675
228,119
226,040
16,658
127,511
237,714
-250
Interest Payable
Interest Receivable
1,287
9,017
7,439
3,498
1,523
3,308
1,997
250
Pre-Tax Profit
224,009
447,777
293,264
-374,831
231,693
235,558
229,538
18,181
130,819
239,711
Tax
-23,998
-86,852
-57,680
-44,022
-44,756
-43,612
-3,636
-26,164
-50,339
Profit After Tax
200,011
360,925
235,584
-374,831
187,671
190,802
185,926
14,545
104,655
189,372
Dividends Paid
Retained Profit
200,011
360,925
235,584
-374,831
187,671
190,802
185,926
14,545
104,655
189,372
Employee Costs
545,216
829,875
967,392
1,561,616
1,406,957
1,229,153
1,039,720
1,103,208
962,392
1,124,863
51,680
Number Of Employees
22
22
26
26
23
20
18
20
18
21
1
EBITDA*
228,034
465,617
323,082
-344,107
251,407
248,539
239,640
25,789
131,994
239,099
-250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,781
24,621
45,039
65,050
58,757
40,401
22,151
29,782
8,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,781
24,621
45,039
65,050
58,757
40,401
22,151
29,782
8,115
Stock & work in progress
13,871
16,636
17,600
18,636
47,963
49,426
69,946
1,738
3,673
Trade Debtors
424,487
444,994
493,373
485,123
575,287
420,961
582,886
716,311
665,613
2
Group Debtors
1,401,427
1,088,397
29,868
33,727
21,133
242,570
1,036
138
Misc Debtors
11,508
4,151
7,087
66,071
7,260
13,901
5,614
3,638
Cash
221,133
1,425,847
1,347,204
1,226,018
1,178,625
805,189
594,039
624,296
698,881
100,000
misc current assets
total current assets
1,401,427
1,759,396
1,891,628
1,895,132
1,829,575
1,830,268
1,532,047
1,253,521
1,346,121
1,368,167
100,002
total assets
1,401,427
1,766,177
1,916,249
1,940,171
1,894,625
1,889,025
1,572,448
1,275,672
1,375,903
1,376,282
100,002
Bank overdraft
Bank loan
Trade Creditors
187,706
130,149
93,131
154,380
334,247
234,022
194,826
224,068
1,085,204
Group/Directors Accounts
517,101
800,769
135,632
308,448
276
165,024
240,026
other short term finances
hp & lease commitments
other current liabilities
6,765
383,820
435,273
448,129
566,500
459,974
735,974
502,818
511,824
total current liabilities
6,765
571,526
1,082,523
1,342,029
856,512
1,102,669
970,272
862,668
975,918
1,085,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,140
1,054
7,676
4,430
5,956
1,704
total long term liabilities
65,140
1,054
7,676
4,430
5,956
1,704
total liabilities
6,765
571,526
1,082,523
1,342,029
921,652
1,103,723
977,948
867,098
981,874
1,086,908
net assets
1,394,662
1,194,651
833,726
598,142
972,973
785,302
594,500
408,574
394,029
289,374
100,002
total shareholders funds
1,394,662
1,194,651
833,726
598,142
972,973
785,302
594,500
408,574
394,029
289,374
100,002
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
224,009
447,777
293,264
-376,118
222,675
228,119
226,040
16,658
127,511
237,714
-250
Depreciation
4,025
17,840
29,818
32,011
28,732
20,420
13,600
9,131
4,483
1,385
Amortisation
Tax
-23,998
-86,852
-57,680
-44,022
-44,756
-43,612
-3,636
-26,164
-50,339
Stock
-13,871
-2,765
-964
-1,036
-29,327
-1,463
-20,520
68,208
-1,935
3,673
Debtors
-122,965
1,075,247
-81,183
-54,593
-18,759
-73,752
87,896
-130,551
54,474
665,611
2
Creditors
-187,706
57,557
37,018
-61,249
-179,867
100,225
39,196
-29,242
-861,136
1,085,204
Accruals and Deferred Income
-377,055
-51,453
-12,856
-118,371
106,526
-276,000
233,156
-9,006
511,824
Deferred Taxes & Provisions
-65,140
64,086
-6,622
3,246
-1,526
4,252
1,704
Cash flow from operations
-223,889
-687,613
371,711
-533,238
246,216
96,601
404,250
44,722
-291,769
606,384
-252
Investing Activities
capital expenditure
2,756
-9,400
-12,000
-35,025
-38,776
-31,850
-1,500
-26,150
-9,500
Change in Investments
cash flow from investments
2,756
-9,400
-12,000
-35,025
-38,776
-31,850
-1,500
-26,150
-9,500
Financing Activities
Bank loans
Group/Directors Accounts
-517,101
-283,668
665,137
-172,816
308,172
-164,748
-75,002
240,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,002
interest
1,287
9,017
7,439
3,498
1,523
3,308
1,997
250
cash flow from financing
-517,101
-283,668
666,424
-163,799
315,611
-161,250
-73,479
243,334
1,997
100,252
cash and cash equivalents
cash
-221,133
-1,204,714
78,643
121,186
47,393
373,436
211,150
-30,257
-74,585
598,881
100,000
overdraft
change in cash
-221,133
-1,204,714
78,643
121,186
47,393
373,436
211,150
-30,257
-74,585
598,881
100,000
network sales & solutions 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 network sales & solutions limited. Get real-time insights into network sales & solutions limited's credit score, group structure and payment trends.
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network sales & solutions limited Ownership
NETWORK SALES & SOLUTIONS LIMITED group structure
Network Sales & Solutions Limited has no subsidiary companies.
The sole shareholder of Network Sales & Solutions Limited is Nimans Limited.
nimans limited
100%
network sales & solutions limited directors
Network Sales & Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Lamb (Mar 2022) and
Mr Stephen Lamb (Mar 2022).
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 5 charges/mortgages relating to network sales & solutions limited. Currently there are 3 open charges and 2 have been satisfied in the past.
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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network sales & solutions limitedCompanies House Filings - See Documents
