Pomanda estimates the enterprise value of NNZ LTD at £6.5m based on a Turnover of £9.1m and 0.71x industry multiple (adjusted for size and gross margin).
nnz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NNZ LTD at £0 based on an EBITDA of £-53.7k and a 4.38x industry multiple (adjusted for size and gross margin).
nnz ltdEstimated Valuation
£164.8k
Pomanda estimates the enterprise value of NNZ LTD at £164.8k based on Net Assets of £67.1k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nnz LtdOverview
Nnz Ltd is a live company located in castle donington, DE74 2US with a Companies House number of 01864778. It operates in the packaging activities sector, SIC Code 82920. Founded in November 1984, it's largest shareholder is
the royal nnz group bv
with a 100% stake. Nnz Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nnz Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£12.9m)
£9.1m - Nnz Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)
36% - Nnz Ltd
6.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (25.4%)
23.7% - Nnz Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
-0.8% - Nnz Ltd
4.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (42)
56 - Nnz Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has a lower pay structure (£40.2k)
£19.3k - Nnz Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is less efficient (£233.9k)
£162.9k - Nnz Ltd
£233.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
55 days - Nnz Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - Nnz Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (46 days)
106 days - Nnz Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Nnz Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (67.9%)
98.4% - Nnz Ltd
67.9% - Industry AVG
NNZ LTD financials
EXPORT
Nnz Ltd's latest turnover from December 2023 is £9.1 million and the company has net assets of £67.1 thousand. According to their latest financial statements, Nnz Ltd has 56 employees and maintains cash reserves of £547.9 thousand 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
9,124,338
3,584,189
3,363,842
3,652,102
3,837,272
4,174,908
4,389,932
3,997,017
3,611,941
3,764,864
6,729,997
6,288,951
5,051,363
4,521,899
Other Income Or Grants
Cost Of Sales
6,958,707
2,787,104
2,574,190
2,746,949
2,951,244
3,189,819
3,405,638
3,097,325
2,750,549
2,899,192
4,980,948
4,697,401
3,765,707
3,363,709
Gross Profit
2,165,631
797,085
789,652
905,153
886,028
985,089
984,294
899,692
861,392
865,672
1,749,049
1,591,550
1,285,656
1,158,190
Admin Expenses
2,242,343
949,278
875,918
895,629
1,037,406
935,220
1,109,666
839,289
778,593
777,155
1,716,863
1,373,423
1,164,603
905,583
-2,536,083
Operating Profit
-76,712
-152,193
-86,266
9,524
-151,378
49,869
-125,372
60,403
82,799
88,517
32,186
218,127
121,053
252,607
2,536,083
Interest Payable
182,575
92,799
71,480
75,588
103,544
93,070
26,939
Interest Receivable
3,961
5,229
15,882
16,497
18,527
2,394
64
733
13,608
24,405
2,706
2,242
2,688
3,034
1,447
Pre-Tax Profit
334,364
-1,008,888
-2,786,454
-49,567
-236,395
1,509,193
-152,247
61,136
96,407
112,922
34,892
220,368
123,741
255,640
2,537,531
Tax
51,861
47,425
1,205
5,851
-3,957
-13,191
5,445
-25,850
-8,025
-52,888
-32,173
-71,579
-710,509
Profit After Tax
334,364
-1,008,888
-2,734,593
-2,142
-235,190
1,515,044
-156,204
47,945
101,852
87,072
26,867
167,480
91,568
184,061
1,827,022
Dividends Paid
736,500
Retained Profit
334,364
-1,008,888
-2,734,593
-2,142
-235,190
1,515,044
-156,204
47,945
-634,648
87,072
26,867
167,480
91,568
184,061
1,827,022
Employee Costs
1,082,307
336,185
335,028
319,324
457,615
453,616
411,850
453,096
411,327
375,541
1,189,465
1,024,939
1,078,292
944,908
Number Of Employees
56
16
16
14
16
11
11
26
24
26
40
31
34
33
EBITDA*
-53,686
-149,440
-84,197
14,113
-144,291
57,349
-115,329
72,242
103,224
116,754
64,657
245,601
137,010
268,832
2,549,953
* 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
56,057
14,760
10,805
2,141
4,570
11,657
19,138
29,181
43,875
173,410
201,169
233,396
258,992
218,466
159,934
Intangible Assets
Investments & Other
592,563
1,361,688
4,006,278
4,006,278
4,006,278
4,006,278
Debtors (Due After 1 year)
450,820
463,744
471,253
488,672
Total Fixed Assets
56,057
607,323
1,372,493
4,008,419
4,010,848
4,017,935
4,025,416
29,181
43,875
173,410
201,169
684,216
722,736
689,719
648,606
Stock & work in progress
2,025,730
1,103,619
981,242
753,049
759,679
851,686
952,110
871,718
745,160
808,217
977,431
894,267
856,437
582,287
627,099
Trade Debtors
1,386,401
603,030
512,912
657,783
645,909
810,843
914,693
960,612
691,914
776,005
1,303,694
1,128,799
862,370
811,408
809,563
Group Debtors
413,789
4,233
93,375
305,790
682,396
601,414
438,566
Misc Debtors
243,027
126,964
138,869
78,308
56,019
56,671
58,370
59,217
48,448
58,549
Cash
547,873
272,919
97,372
171,892
110,075
301,882
302,173
500,693
799,830
642,875
626,290
456,060
440,661
634,440
578,977
misc current assets
total current assets
4,203,031
2,520,321
1,734,628
1,754,407
1,877,472
2,703,478
2,828,760
2,392,240
2,285,352
2,724,212
2,907,415
2,479,126
2,159,468
2,028,135
2,015,639
total assets
4,259,088
3,127,644
3,107,121
5,762,826
5,888,320
6,721,413
6,854,176
2,421,421
2,329,227
2,897,622
3,108,584
3,163,342
2,882,204
2,717,854
2,664,245
Bank overdraft
2,170,521
2,085,194
2,066,938
1,135,052
1,033,091
1,192,705
824,982
Bank loan
Trade Creditors
1,023,321
478,188
501,219
276,200
303,392
406,666
340,931
317,669
160,362
167,780
697,109
772,214
663,410
602,828
737,223
Group/Directors Accounts
381,452
53,155
49,132
29,627
19,857
9,897
1,614,588
29,608
7,658
21,596
other short term finances
hp & lease commitments
other current liabilities
616,722
344,522
205,550
188,072
95,186
138,956
330,093
172,664
308,142
213,491
total current liabilities
4,192,016
2,961,059
2,822,839
1,628,951
1,451,526
1,748,224
3,110,594
519,941
476,162
402,867
697,109
772,214
663,410
602,828
737,223
loans
891,191
1,115,000
1,415,000
1,715,000
1,999,166
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
777
1,982
3,253
4,113
3,643
10,685
14,477
20,997
16,143
3,943
total long term liabilities
891,191
1,115,000
1,415,777
1,716,982
2,002,419
4,113
3,643
10,685
14,477
20,997
16,143
3,943
total liabilities
4,192,016
3,852,250
2,822,839
2,743,951
2,867,303
3,465,206
5,113,013
524,054
479,805
413,552
711,586
793,211
679,553
606,771
737,223
net assets
67,072
-724,606
284,282
3,018,875
3,021,017
3,256,207
1,741,163
1,897,367
1,849,422
2,484,070
2,396,998
2,370,131
2,202,651
2,111,083
1,927,022
total shareholders funds
67,072
-724,606
284,282
3,018,875
3,021,017
3,256,207
1,741,163
1,897,367
1,849,422
2,484,070
2,396,998
2,370,131
2,202,651
2,111,083
1,927,022
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
-76,712
-152,193
-86,266
9,524
-151,378
49,869
-125,372
60,403
82,799
88,517
32,186
218,127
121,053
252,607
2,536,083
Depreciation
23,026
2,753
2,069
4,589
7,087
7,480
10,043
11,839
20,425
28,237
32,471
27,474
15,957
16,225
13,870
Amortisation
Tax
51,861
47,425
1,205
5,851
-3,957
-13,191
5,445
-25,850
-8,025
-52,888
-32,173
-71,579
-710,509
Stock
922,111
122,377
228,193
-6,630
-92,007
-100,424
80,392
126,558
-63,057
-169,214
83,164
37,830
274,150
-44,812
627,099
Debtors
485,645
487,769
-173,452
-178,252
-542,192
-24,567
554,648
279,467
-532,758
-30,574
-275,925
253,505
43,453
-15,574
1,298,235
Creditors
545,133
-23,031
225,019
-27,192
-103,274
65,735
23,262
157,307
-7,418
-529,329
-75,105
108,804
60,582
-134,395
737,223
Accruals and Deferred Income
272,200
138,972
17,478
92,886
-43,770
-191,137
157,429
-135,478
94,651
213,491
Deferred Taxes & Provisions
-777
-1,205
-1,271
-860
470
-7,042
-3,792
-6,520
4,854
12,200
3,943
Cash flow from operations
-644,109
-643,645
155,420
311,337
342,864
61,518
-574,495
-324,675
784,675
-28,938
167,768
15,036
-139,984
127,187
651,333
Investing Activities
capital expenditure
-64,323
-6,708
-10,733
-2,160
1
2,855
109,110
-478
-244
-1,878
-56,483
-74,757
-173,804
Change in Investments
-592,563
-769,125
-2,644,590
4,006,278
cash flow from investments
528,240
762,417
2,633,857
-2,160
1
-4,006,278
2,855
109,110
-478
-244
-1,878
-56,483
-74,757
-173,804
Financing Activities
Bank loans
Group/Directors Accounts
328,297
4,023
19,505
9,770
9,960
-1,604,691
1,584,980
21,950
-13,938
21,596
Other Short Term Loans
Long term loans
-891,191
891,191
-1,115,000
-300,000
-300,000
-284,166
1,999,166
Hire Purchase and Lease Commitments
other long term liabilities
share issue
457,314
100,000
interest
-178,614
-87,570
-55,598
-59,091
-85,017
-90,676
-26,875
733
13,608
24,405
2,706
2,242
2,688
3,034
1,447
cash flow from financing
-284,194
807,644
-1,151,093
-349,321
-375,057
-1,979,533
3,557,271
22,683
-330
46,001
2,706
2,242
2,688
3,034
101,447
cash and cash equivalents
cash
274,954
175,547
-74,520
61,817
-191,807
-291
-198,520
-299,137
156,955
16,585
170,230
15,399
-193,779
55,463
578,977
overdraft
85,327
18,256
931,886
101,961
-159,614
367,723
824,982
change in cash
189,627
157,291
-1,006,406
-40,144
-32,193
-368,014
-1,023,502
-299,137
156,955
16,585
170,230
15,399
-193,779
55,463
578,977
nnz ltd 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 nnz ltd. Get real-time insights into nnz ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nnz ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DE74 area or any other competitors across 12 key performance metrics.
1b sills road, willow farm business park, castle donington, derbyshire, DE74 2US
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nnz ltd 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 5 charges/mortgages relating to nnz ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
nnz ltd 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 NNZ LTD. This can take several minutes, an email will notify you when this has completed.
