nunkeeling limited

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nunkeeling limited Company Information

Share NUNKEELING LIMITED

Company Number

02091035

Shareholders

mr richard michael briggs

mrs jayne briggs

Group Structure

View All

Industry

Manufacture of air and spacecraft and related machinery

 

Registered Address

1 parliament street, hull, HU1 2AS

Website

-

nunkeeling limited Estimated Valuation

£947.7k

Pomanda estimates the enterprise value of NUNKEELING LIMITED at £947.7k based on a Turnover of £1.2m and 0.79x industry multiple (adjusted for size and gross margin).

nunkeeling limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of NUNKEELING LIMITED at £37.4k based on an EBITDA of £6.9k and a 5.43x industry multiple (adjusted for size and gross margin).

nunkeeling limited Estimated Valuation

£496.3k

Pomanda estimates the enterprise value of NUNKEELING LIMITED at £496.3k based on Net Assets of £172.9k and 2.87x industry multiple (adjusted for liquidity).

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Nunkeeling Limited Overview

Nunkeeling Limited is a live company located in hull, HU1 2AS with a Companies House number of 02091035. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in January 1987, it's largest shareholder is mr richard michael briggs with a 50% stake. Nunkeeling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Nunkeeling Limited Health Check

Pomanda's financial health check has awarded Nunkeeling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.9m)

£1.2m - Nunkeeling Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-2.4%)

-4% - Nunkeeling Limited

-2.4% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Nunkeeling Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (15.8%)

-0.4% - Nunkeeling Limited

15.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (100)

1 - Nunkeeling Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Nunkeeling Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£200.3k)

£1.2m - Nunkeeling Limited

£200.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (53 days)

65 days - Nunkeeling Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (47 days)

35 days - Nunkeeling Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 817 days, this is more than average (118 days)

817 days - Nunkeeling Limited

118 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Nunkeeling Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.9%, this is a similar level of debt than the average (96.4%)

91.9% - Nunkeeling Limited

96.4% - Industry AVG

NUNKEELING LIMITED financials

EXPORTms excel logo

Nunkeeling Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £172.9 thousand. According to their latest financial statements, Nunkeeling Limited has 1 employee and maintains cash reserves of £31.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,202,4361,031,5961,286,6581,340,3391,347,5301,134,7091,585,5111,276,5101,574,3075,300,1084,435,6623,950,6644,179,1214,017,668
Other Income Or Grants
Cost Of Sales742,752628,555859,995962,662959,686826,0721,181,748965,4521,167,5363,969,7113,302,6872,880,6932,988,3502,921,470
Gross Profit459,684403,041426,664377,677387,843308,637403,763311,059406,7711,330,3971,132,9761,069,9711,190,7711,096,199
Admin Expenses464,575449,598395,712292,502370,476290,767372,111306,008388,6551,342,2871,151,5351,100,4331,214,4191,091,106-179,138
Operating Profit-4,891-46,55730,95285,17517,36717,87031,6525,05118,116-11,890-18,559-30,462-23,6485,093179,138
Interest Payable
Interest Receivable2,6033,4725261991,1007502011693524352582221
Pre-Tax Profit-2,288-43,08531,47885,37418,46718,62031,8535,22018,469-11,455-18,301-30,461-23,6475,094179,139
Tax-5,981-16,221-3,509-3,538-6,052-1,044-3,694-1,426-50,159
Profit After Tax-2,288-43,08525,49769,15314,95815,08225,8014,17614,775-11,455-18,301-30,461-23,6473,668128,980
Dividends Paid
Retained Profit-2,288-43,08525,49769,15314,95815,08225,8014,17614,775-11,455-18,301-30,461-23,6473,668128,980
Employee Costs53,03649,86746,55044,81443,86343,61085,6761,374,8341,144,7811,090,5561,051,698957,676
Number Of Employees11111122113227272827
EBITDA*6,890-39,81538,02391,15322,82023,26436,1019,75123,225-6,545-13,301-26,642-21,9146,965181,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets219,706192,214111,22589,83087,58993,04281,83286,28189,48990,24168,52638,85913,85514,37315,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets219,706192,214111,22589,83087,58993,04281,83286,28189,48990,24168,52638,85913,85514,37315,566
Stock & work in progress1,664,4741,636,0611,650,6001,614,5581,533,3001,472,5511,467,0071,456,1171,466,1541,273,5181,259,3451,209,3681,111,6561,088,0801,082,010
Trade Debtors215,776138,598198,538127,403127,36064,202210,716125,827126,055128,423133,471129,695204,042200,639213,200
Group Debtors
Misc Debtors87882021,823774854815774652630
Cash31,64767,505130,909290,086108,432184,84315,12065,26669,82571,098102,717300300300300
misc current assets
total current assets1,912,7751,842,9842,001,8702,032,8211,769,9461,722,4111,693,6171,647,8621,662,6641,473,0391,495,5331,339,3631,315,9981,289,0191,295,510
total assets2,132,4812,035,1982,113,0952,122,6511,857,5351,815,4531,775,4491,734,1431,752,1531,563,2801,564,0591,378,2221,329,8531,303,3921,311,076
Bank overdraft
Bank loan
Trade Creditors 71,51953,84156,90140,55226,00110,62310,9879,2635,7231,514,4941,503,8181,299,6801,220,8501,170,7421,182,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,888,1071,806,2141,837,9661,889,3681,707,9561,696,2101,670,9241,657,1431,682,869
total current liabilities1,959,6261,860,0551,894,8671,929,9201,733,9571,706,8331,681,9111,666,4061,688,5921,514,4941,503,8181,299,6801,220,8501,170,7421,182,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,959,6261,860,0551,894,8671,929,9201,733,9571,706,8331,681,9111,666,4061,688,5921,514,4941,503,8181,299,6801,220,8501,170,7421,182,094
net assets172,855175,143218,228192,731123,578108,62093,53867,73763,56148,78660,24178,542109,003132,650128,982
total shareholders funds172,855175,143218,228192,731123,578108,62093,53867,73763,56148,78660,24178,542109,003132,650128,982
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,891-46,55730,95285,17517,36717,87031,6525,05118,116-11,890-18,559-30,462-23,6485,093179,138
Depreciation11,7816,7427,0715,9785,4535,3944,4494,7005,1095,3455,2583,8201,7341,8721,950
Amortisation
Tax-5,981-16,221-3,509-3,538-6,052-1,044-3,694-1,426-50,159
Stock28,413-14,53936,04281,25860,7495,54410,890-10,037192,63614,17349,97797,71223,5766,0701,082,010
Debtors77,236-80,94392,184-3763,197-146,47385,011-206-1,738-5,0483,776-74,3473,403-12,561213,200
Creditors17,678-3,06016,34914,55115,378-3641,7243,540-1,508,77110,676204,13878,83050,108-11,3521,182,094
Accruals and Deferred Income81,893-31,752-51,402181,41211,74625,28613,781-25,7261,682,869
Deferred Taxes & Provisions
Cash flow from operations81220,855-131,237189,674-77,511185,577-50,347-3,2362,731-4,994137,08428,8231,21567817,813
Investing Activities
capital expenditure-39,273-87,731-28,466-8,219-16,604-1,492-4,357-27,060-34,925-28,824-1,216-679-17,516
Change in Investments
cash flow from investments-39,273-87,731-28,466-8,219-16,604-1,492-4,357-27,060-34,925-28,824-1,216-679-17,516
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2,6033,4725261991,1007502011693524352582221
cash flow from financing2,6033,4725261991,1007502011693524352582223
cash and cash equivalents
cash-35,858-63,404-159,177181,654-76,411169,723-50,146-4,559-1,273-31,619102,417300
overdraft
change in cash-35,858-63,404-159,177181,654-76,411169,723-50,146-4,559-1,273-31,619102,417300

nunkeeling 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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Nunkeeling Limited Competitor Analysis

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Perform a competitor analysis for nunkeeling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.

nunkeeling limited Ownership

NUNKEELING LIMITED group structure

Nunkeeling Limited has no subsidiary companies.

Ultimate parent company

NUNKEELING LIMITED

02091035

NUNKEELING LIMITED Shareholders

mr richard michael briggs 50%
mrs jayne briggs 50%

nunkeeling limited directors

Nunkeeling Limited currently has 2 directors. The longest serving directors include Mr Richard Briggs (Jul 1991) and Mrs Jayne Briggs (Jul 1991).

officercountryagestartendrole
Mr Richard BriggsEngland69 years Jul 1991- Director
Mrs Jayne Briggs69 years Jul 1991- Director

P&L

December 2023

turnover

1.2m

+17%

operating profit

-4.9k

0%

gross margin

38.3%

-2.15%

turnover

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

Balance Sheet

December 2023

net assets

172.9k

-0.01%

total assets

2.1m

+0.05%

cash

31.6k

-0.53%

net assets

Total assets minus all liabilities

nunkeeling limited company details

company number

02091035

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 parliament street, hull, HU1 2AS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

nunkeeling 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 nunkeeling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nunkeeling 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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nunkeeling limited Companies House Filings - See Documents

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