nendle manufacturing limited
nendle manufacturing limited Company Information
Company Number
02499873
Next Accounts
Jun 2025
Shareholders
jamie grosvenor
laura jennings
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8 kelvin road, manor trading estate, benfleet, essex, SS7 4QB
Website
-nendle manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of NENDLE MANUFACTURING LIMITED at £1.2m based on a Turnover of £1.7m and 0.7x industry multiple (adjusted for size and gross margin).
nendle manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of NENDLE MANUFACTURING LIMITED at £332.9k based on an EBITDA of £72.6k and a 4.59x industry multiple (adjusted for size and gross margin).
nendle manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of NENDLE MANUFACTURING LIMITED at £468k based on Net Assets of £238.5k and 1.96x industry multiple (adjusted for liquidity).
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Nendle Manufacturing Limited Overview
Nendle Manufacturing Limited is a live company located in benfleet, SS7 4QB with a Companies House number of 02499873. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1990, it's largest shareholder is jamie grosvenor with a 30% stake. Nendle Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Nendle Manufacturing Limited Health Check
Pomanda's financial health check has awarded Nendle Manufacturing 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£920.6k)
- Nendle Manufacturing Limited
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
- Nendle Manufacturing Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Nendle Manufacturing Limited
41.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.5%)
- Nendle Manufacturing Limited
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Nendle Manufacturing Limited
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Nendle Manufacturing Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£89.1k)
- Nendle Manufacturing Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Nendle Manufacturing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Nendle Manufacturing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
- Nendle Manufacturing Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (44 weeks)
24 weeks - Nendle Manufacturing Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (45.2%)
44.4% - Nendle Manufacturing Limited
45.2% - Industry AVG
NENDLE MANUFACTURING LIMITED financials
Nendle Manufacturing Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £238.5 thousand. According to their latest financial statements, Nendle Manufacturing Limited has 11 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 9 | 8 | 8 | 9 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,339 | 43,875 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 49,339 | 43,875 | 10 | ||||||||||||
| Stock & work in progress | 4,209 | 4,848 | 3,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Trade Debtors | 307,908 | 285,036 | 229,744 | 211,190 | 116,427 | 202,836 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,890 | 2,619 | 4,089 | 2,921 | 8,359 | 3,764 | 10 | ||||||||
| Cash | 64,799 | 44,132 | 27,220 | 4,190 | 255 | 1,332 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 379,806 | 336,635 | 264,053 | 219,301 | 126,041 | 208,932 | 10 | ||||||||
| total assets | 429,145 | 380,510 | 264,053 | 219,301 | 126,041 | 208,932 | 10 | 10 | |||||||
| Bank overdraft | 9,634 | 9,634 | 2,396 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,908 | 27,259 | 112,433 | 31,129 | 31,365 | 123,928 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 104,136 | 109,521 | 77,980 | 50,259 | 44,878 | ||||||||||
| total current liabilities | 138,678 | 146,414 | 112,433 | 111,505 | 81,624 | 168,806 | |||||||||
| loans | 17,866 | 27,866 | 37,970 | 47,604 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,500 | 16,500 | |||||||||||||
| provisions | 26,574 | ||||||||||||||
| total long term liabilities | 51,940 | 44,366 | 37,970 | 47,604 | |||||||||||
| total liabilities | 190,618 | 190,780 | 150,403 | 159,109 | 81,624 | 168,806 | |||||||||
| net assets | 238,527 | 189,730 | 113,650 | 60,192 | 44,417 | 40,126 | 10 | 10 | |||||||
| total shareholders funds | 238,527 | 189,730 | 113,650 | 60,192 | 44,417 | 40,126 | 10 | 10 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,701 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -639 | 1,848 | 2,000 | 1,000 | |||||||||||
| Debtors | 23,143 | 53,822 | 19,722 | 89,325 | -81,814 | 206,590 | 10 | ||||||||
| Creditors | -2,351 | -85,174 | 81,304 | -236 | -92,563 | 123,928 | |||||||||
| Accruals and Deferred Income | -5,385 | 109,521 | -77,980 | 27,721 | 5,381 | 44,878 | |||||||||
| Deferred Taxes & Provisions | 26,574 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10 | 10 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,104 | -9,634 | 47,604 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,000 | 16,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 20,667 | 16,912 | 23,030 | 3,935 | -1,077 | 1,332 | |||||||||
| overdraft | 9,634 | -2,396 | 2,396 | ||||||||||||
| change in cash | 20,667 | 7,278 | 25,426 | 1,539 | -1,077 | 1,332 |
nendle manufacturing limited Credit Report and Business Information
Nendle Manufacturing Limited Competitor Analysis
Perform a competitor analysis for nendle manufacturing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
nendle manufacturing limited Ownership
NENDLE MANUFACTURING LIMITED group structure
Nendle Manufacturing Limited has no subsidiary companies.
Ultimate parent company
NENDLE MANUFACTURING LIMITED
02499873
nendle manufacturing limited directors
Nendle Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Jamie Grosvenor (Jul 2019) and Mr Jamie Grosvenor (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Grosvenor | England | 56 years | Jul 2019 | - | Director |
| Mr Jamie Grosvenor | England | 56 years | Jul 2019 | - | Director |
P&L
September 2023turnover
1.7m
+16%
operating profit
65.9k
0%
gross margin
41.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
238.5k
+0.26%
total assets
429.1k
+0.13%
cash
64.8k
+0.47%
net assets
Total assets minus all liabilities
nendle manufacturing limited company details
company number
02499873
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
vibration isolation limited (July 2015)
accountant
JMC ACCOUNTANCY
auditor
-
address
8 kelvin road, manor trading estate, benfleet, essex, SS7 4QB
Bank
-
Legal Advisor
-
nendle manufacturing 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 did not find charges/mortgages relating to nendle manufacturing limited.
nendle manufacturing 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.
Click to start generating capital raising & share issue transactions for NENDLE MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
nendle manufacturing limited Companies House Filings - See Documents
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