nwf group plc

4

nwf group plc Company Information

Share NWF GROUP PLC
Live 
MatureMegaHigh

Company Number

02264971

Registered Address

wardle, nantwich, cheshire, CW5 6BP

Industry

Activities of head offices

 

Telephone

01829260260

Next Accounts Due

November 2024

Group Structure

View All

Directors

Thomas Acton10 Years

Chris Belsham6 Years

View All

Shareholders

undisclosed 100%

nwf group plc Estimated Valuation

£854.7m

Pomanda estimates the enterprise value of NWF GROUP PLC at £854.7m based on a Turnover of £1.1b and 0.81x industry multiple (adjusted for size and gross margin).

nwf group plc Estimated Valuation

£166.8m

Pomanda estimates the enterprise value of NWF GROUP PLC at £166.8m based on an EBITDA of £35.9m and a 4.65x industry multiple (adjusted for size and gross margin).

nwf group plc Estimated Valuation

£190m

Pomanda estimates the enterprise value of NWF GROUP PLC at £190m based on Net Assets of £77.9m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

Nwf Group Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Nwf Group Plc Overview

Nwf Group Plc is a live company located in cheshire, CW5 6BP with a Companies House number of 02264971. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1988, it's largest shareholder is undisclosed with a 100% stake. Nwf Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nwf Group Plc Health Check

Pomanda's financial health check has awarded Nwf Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£21.4m)

£1.1b - Nwf Group Plc

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

15% - Nwf Group Plc

4.9% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (33.1%)

5.1% - Nwf Group Plc

33.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.8%)

2% - Nwf Group Plc

5.8% - Industry AVG

employees

Employees

with 1339 employees, this is above the industry average (123)

1339 - Nwf Group Plc

123 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£46.3k)

£43.8k - Nwf Group Plc

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £787.1k, this is more efficient (£190.9k)

£787.1k - Nwf Group Plc

£190.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (46 days)

28 days - Nwf Group Plc

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (44 days)

30 days - Nwf Group Plc

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (49 days)

2 days - Nwf Group Plc

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)

8 weeks - Nwf Group Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (56.4%)

64.2% - Nwf Group Plc

56.4% - Industry AVG

nwf group plc 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 nwf group plc. Get real-time insights into nwf group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nwf Group Plc Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for nwf group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

nwf group plc Ownership

NWF GROUP PLC Shareholders

undisclosed 100%

nwf group plc directors

Nwf Group Plc currently has 4 directors. The longest serving directors include Mr Thomas Acton (Aug 2013) and Mr Chris Belsham (Apr 2017).

officercountryagestartendrole
Mr Thomas ActonEngland66 years Aug 2013- Director
Mr Chris Belsham49 years Apr 2017- Director
Mr Richard Armitage58 years Jul 2020- Director
Miss Katie Shortland46 years Oct 2023- Director

NWF GROUP PLC financials

EXPORTms excel logo

Nwf Group Plc's latest turnover from May 2023 is £1.1 billion and the company has net assets of £77.9 million. According to their latest financial statements, Nwf Group Plc has 1,339 employees and maintains cash reserves of £16.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,053,900,000878,600,000675,600,000687,500,000671,300,000611,000,000555,800,000465,900,000492,300,000537,700,000545,800,000540,200,000463,800,000379,800,000
Other Income Or Grants00000000000000
Cost Of Sales999,800,000823,300,000637,700,000646,200,000640,400,000580,700,000528,700,000439,300,000466,600,000511,800,000518,200,000518,900,000438,800,000358,000,000
Gross Profit54,100,00055,300,00037,900,00041,300,00030,900,00030,300,00027,100,00026,600,00025,700,00025,900,00027,600,00021,300,00025,000,00021,800,000
Admin Expenses33,500,00042,100,00025,800,00027,800,00021,300,00019,700,00019,300,00019,500,00016,600,00017,400,00018,200,00015,000,00015,700,00012,800,000
Operating Profit20,600,00013,200,00012,100,00013,500,0009,600,00010,600,0007,800,0007,100,0009,100,0008,500,0009,400,0006,300,0009,300,0009,000,000
Interest Payable1,700,0001,200,0001,300,0001,500,000900,000900,0001,100,0001,100,0002,500,0001,600,0001,600,0003,100,0001,800,0003,200,000
Interest Receivable000000001,300,000001,900,000100,0001,300,000
Pre-Tax Profit18,900,00012,000,00010,800,00012,000,0008,700,0009,700,0006,700,0006,000,0007,900,0006,900,0007,800,0005,100,0007,600,0007,100,000
Tax-4,000,000-3,600,000-3,000,000-3,100,000-1,900,000-1,900,000-1,200,000-1,200,000-1,700,000-1,600,000-2,100,000-1,300,000-2,200,000-2,200,000
Profit After Tax14,900,0008,400,0007,800,0008,900,0006,800,0007,800,0005,500,0004,800,0006,200,0005,300,0005,700,0003,800,0005,400,0004,900,000
Dividends Paid3,700,0003,200,0003,000,0003,200,0003,100,0002,900,0002,400,0002,600,0002,400,0001,900,0001,800,0002,100,0001,600,0001,900,000
Retained Profit11,200,0005,200,0004,800,0005,700,0003,700,0004,900,0003,100,0002,200,0003,800,0003,400,0003,900,0001,700,0003,800,0003,000,000
Employee Costs58,600,00055,600,00051,400,00048,200,00040,100,00035,900,00033,300,00031,900,00028,200,00028,900,00029,600,00029,900,00030,800,00028,000,000
Number Of Employees1,3391,2921,2781,1611,0289069019138408118579379292,768
EBITDA*35,900,00027,200,00025,000,00024,000,00014,300,00015,100,00012,000,00011,000,00012,400,00012,200,00013,000,0009,400,00013,100,00012,300,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets72,800,00072,900,00072,700,00075,800,00048,600,00048,800,00050,100,00044,500,00042,900,00041,300,00041,500,00043,200,00041,800,00040,100,000
Intangible Assets31,800,00022,700,00030,900,00031,400,00024,700,00022,200,00022,800,00023,300,00015,900,00016,300,00011,700,00011,600,0008,200,0005,700,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets104,600,00095,600,000103,600,000107,200,00073,300,00071,000,00072,900,00067,800,00058,800,00057,600,00053,200,00054,800,00050,000,00045,800,000
Stock & work in progress7,400,0009,800,0006,600,0004,700,0005,600,0005,700,0004,200,0003,400,0003,800,0003,800,0003,800,0003,500,0003,500,0003,300,000
Trade Debtors83,400,00091,100,00066,700,00052,700,00063,700,00059,700,00058,000,00050,000,00051,400,00055,800,00059,500,00054,100,00054,200,00043,600,000
Group Debtors00000000000000
Misc Debtors4,000,0005,100,0005,400,0004,000,0003,500,0004,400,0003,300,0002,800,0003,600,0002,000,0002,900,0002,100,0002,400,0002,200,000
Cash16,300,0009,100,0004,000,0005,300,0002,800,000500,0001,000,0001,800,00000100,000200,000700,0000
misc current assets1,900,0003,200,0003,200,000100,000200,000200,000200,000200,000200,000200,000600,000800,000400,000200,000
total current assets113,000,000118,300,00086,300,00066,800,00075,800,00070,500,00066,700,00058,200,00059,000,00061,800,00066,900,00060,700,00061,200,00049,300,000
total assets217,600,000213,900,000189,900,000174,000,000149,100,000141,500,000139,600,000126,000,000117,800,000119,400,000120,100,000115,500,000111,200,00095,100,000
Bank overdraft0000000000000300,000
Bank loan0000000000000100,000
Trade Creditors 82,200,00090,000,00065,300,00044,900,00058,800,00060,600,00055,600,00044,400,00045,000,00045,200,00050,700,00045,300,00043,400,00033,100,000
Group/Directors Accounts00000000000000
other short term finances100,00006,500,0007,200,00000600,000000200,0000010,200,000
hp & lease commitments9,800,0008,600,0007,400,0006,400,000200,000100,0000100,0000100,00001,000,0001,100,0001,300,000
other current liabilities13,000,00014,300,00012,600,00012,600,0009,000,0008,800,0007,200,0009,200,0007,700,0007,900,0008,200,0006,200,00010,100,0006,600,000
total current liabilities105,100,000112,900,00091,800,00071,100,00068,000,00069,500,00063,400,00053,700,00052,700,00053,200,00059,100,00052,500,00054,600,00051,600,000
loans40,000,00039,400,00042,800,00060,600,00026,000,00013,600,00029,600,0004,600,00011,800,00011,600,0009,100,00014,900,0002,200,0004,000,000
hp & lease commitments20,000,00019,700,00018,400,00020,300,00000100,000200,000000200,0001,100,0000
Accruals and Deferred Income00000000000000
other liabilities000017,300,00017,100,000013,800,00000009,800,0000
provisions29,200,00026,400,00034,400,00043,000,0007,400,0007,400,00047,400,00037,600,00048,800,00043,200,00047,400,00045,200,00033,400,00035,800,000
total long term liabilities34,600,00032,900,00038,600,00051,800,00034,000,00027,600,00038,500,00035,600,00030,300,00033,200,00032,800,00037,300,00027,600,00019,900,000
total liabilities139,700,000145,800,000130,400,000122,900,000102,000,00097,100,000101,900,00089,300,00083,000,00086,400,00091,900,00089,800,00082,200,00071,500,000
net assets77,900,00068,100,00059,500,00051,100,00047,100,00044,400,00037,700,00036,700,00034,800,00033,000,00028,200,00025,700,00029,000,00023,600,000
total shareholders funds77,900,00068,100,00059,500,00051,100,00047,100,00044,400,00037,700,00036,700,00034,800,00033,000,00028,200,00025,700,00029,000,00023,600,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit20,600,00013,200,00012,100,00013,500,0009,600,00010,600,0007,800,0007,100,0009,100,0008,500,0009,400,0006,300,0009,300,0009,000,000
Depreciation14,700,00013,500,00012,200,0009,900,0003,900,0003,700,0003,400,0003,200,0003,300,0003,200,0003,000,0003,000,0003,700,0003,200,000
Amortisation600,000500,000700,000600,000800,000800,000800,000700,0000500,000600,000100,000100,000100,000
Tax-4,000,000-3,600,000-3,000,000-3,100,000-1,900,000-1,900,000-1,200,000-1,200,000-1,700,000-1,600,000-2,100,000-1,300,000-2,200,000-2,200,000
Stock-2,400,0003,200,0001,900,000-900,000-100,0001,500,000800,000-400,00000300,0000200,0003,300,000
Debtors-8,800,00024,100,00015,400,000-10,500,0003,100,0002,800,0008,500,000-2,200,000-2,800,000-4,600,0006,200,000-400,00010,800,00045,800,000
Creditors-7,800,00024,700,00020,400,000-13,900,000-1,800,0005,000,00011,200,000-600,000-200,000-5,500,0005,400,0001,900,00010,300,00033,100,000
Accruals and Deferred Income-1,300,0001,700,00003,600,000200,0001,600,000-2,000,0001,500,000-200,000-300,0002,000,000-3,900,0003,500,0006,600,000
Deferred Taxes & Provisions2,800,000-8,000,000-8,600,00035,600,0000-40,000,0009,800,000-11,200,0005,600,000-4,200,0002,200,00011,800,000-2,400,00035,800,000
Cash flow from operations36,800,00014,700,00016,500,00057,600,0007,800,000-24,500,00020,500,0002,100,00018,700,0005,200,00014,000,00018,300,00011,300,00036,500,000
Investing Activities
capital expenditure-24,300,000-6,000,000-9,300,000-44,400,000-7,000,000-2,600,000-9,300,000-12,900,000-4,500,000-8,100,000-2,000,000-7,900,000-8,000,000-49,100,000
Change in Investments00000000000000
cash flow from investments-24,300,000-6,000,000-9,300,000-44,400,000-7,000,000-2,600,000-9,300,000-12,900,000-4,500,000-8,100,000-2,000,000-7,900,000-8,000,000-49,100,000
Financing Activities
Bank loans000000000000-100,000100,000
Group/Directors Accounts00000000000000
Other Short Term Loans 100,000-6,500,000-700,0007,200,0000-600,000600,00000-200,000200,0000-10,200,00010,200,000
Long term loans600,000-3,400,000-17,800,00034,600,00012,400,000-16,000,00025,000,000-7,200,000200,0002,500,000-5,800,00012,700,000-1,800,0004,000,000
Hire Purchase and Lease Commitments1,500,0002,500,000-900,00026,500,000100,0000-200,000300,000-100,000100,000-1,200,000-1,000,000900,0001,300,000
other long term liabilities000-17,300,000200,00017,100,000-13,800,00013,800,000000-9,800,0009,800,0000
share issue-1,400,0003,400,0003,600,000-1,700,000-1,000,0001,800,000-2,100,000-300,000-2,000,0001,400,000-1,400,000-5,000,0001,600,00020,600,000
interest-1,700,000-1,200,000-1,300,000-1,500,000-900,000-900,000-1,100,000-1,100,000-1,200,000-1,600,000-1,600,000-1,200,000-1,700,000-1,900,000
cash flow from financing-900,000-5,200,000-17,100,00047,800,00010,800,0001,400,0008,400,0005,500,000-3,100,0002,200,000-9,800,000-4,300,000-1,500,00034,300,000
cash and cash equivalents
cash7,200,0005,100,000-1,300,0002,500,0002,300,000-500,000-800,0001,800,0000-100,000-100,000-500,000700,0000
overdraft000000000000-300,000300,000
change in cash7,200,0005,100,000-1,300,0002,500,0002,300,000-500,000-800,0001,800,0000-100,000-100,000-500,0001,000,000-300,000

P&L

May 2023

turnover

1.1b

+20%

operating profit

20.6m

+56%

gross margin

5.2%

-18.44%

turnover

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

Balance Sheet

May 2023

net assets

77.9m

+0.14%

total assets

217.6m

+0.02%

cash

16.3m

+0.79%

net assets

Total assets minus all liabilities

nwf group plc company details

company number

02264971

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1988

age

36

accounts

Group

ultimate parent company

None

previous names

nwf limited (August 1995)

incorporated

UK

address

wardle, nantwich, cheshire, CW5 6BP

last accounts submitted

May 2023

nwf group plc 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 nwf group plc. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

nwf group plc Companies House Filings - See Documents

datedescriptionview/download