Ndsl Limited

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ndsl limited Company Information

Live

MatureSmallDeclining

Company Number

02677280

Website

www.ndsl.co.uk

Registered Address

gloucester house, 399 silbury boulevard, milton keynes, bucks, MK9 2AH

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Telephone

01908303730

Next Accounts Due

September 2025

Group Structure

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Directors

John Laurie32 Years

Robert Willcock26 Years

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Shareholders

ndsl group ltd 100%

ndsl limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of NDSL LIMITED at £7m based on Net Assets of £2.7m and 2.57x industry multiple (adjusted for liquidity).

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Ndsl Limited is a live company located in milton keynes, MK9 2AH with a Companies House number of 02677280. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in January 1992, it's largest shareholder is ndsl group ltd with a 100% stake. Ndsl Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ndsl Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.7%)

EXPORT

Ndsl Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Ndsl Limited has 8 employees and maintains cash reserves of £6.2 million 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	1,610,765	2,088,424	3,141,288	4,767,649	1,736,088	1,141,452	942,868	1,053,466	697,737	9,341,359	8,990,078	858,245	1,002,391	1,041,111	1,370,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,919	1,229,774	1,854,304	2,872,257	1,030,314	673,625	551,141	616,159	404,419	5,573,787	5,314,894	482,667	513,685	563,579	827,921
Gross Profit	672,846	858,651	1,286,984	1,895,392	705,774	467,827	391,727	437,307	293,318	3,767,572	3,675,184	375,578	488,706	477,532	542,762
Admin Expenses	2,490,287	648,787	1,117,094	1,184,501	1,064,594	116,415	1,530,643	-518,640	-373,589	3,381,813	3,573,909	350,992	196,241	216,179	341,612
Operating Profit	-1,817,441	209,864	169,890	710,891	-358,820	351,412	-1,138,916	955,947	666,907	385,759	101,275	24,586	292,465	261,353	201,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	326,114	212,887	11,728	3,657	25,129	23,105	11,863	4,180	5,787	3,976	3,807	56,481	46,617	53,626	35,405
Pre-Tax Profit	-1,491,327	422,751	181,617	714,548	-333,691	374,517	-1,127,053	960,126	672,694	389,735	105,082	81,067	339,082	314,979	236,555
Tax	0	-80,323	-34,507	-135,764	0	-71,158	0	-192,025	-134,539	-81,844	-24,169	-27,394	-101,034	-93,811	-68,951
Profit After Tax	-1,491,327	342,428	147,110	578,784	-333,691	303,359	-1,127,053	768,101	538,155	307,891	80,913	53,673	238,048	221,168	167,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,491,327	342,428	147,110	578,784	-333,691	303,359	-1,127,053	768,101	538,155	307,891	80,913	53,673	238,048	221,168	167,604
Employee Costs	434,118	366,101	397,932	336,568	285,635	280,933	273,239	218,333	216,185	2,711,625	2,484,414	238,678	268,040	297,688	0
Number Of Employees	8	7	8	7	6	6	6	5	5	64	60	6	7	8	0
EBITDA*	-1,806,125	217,085	177,165	718,050	-354,847	352,380	-1,137,448	957,464	668,305	386,817	102,047	25,529	292,642	262,501	202,453

* 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	38,793	4,112	11,333	17,831	23,891	1,064	1,416	2,359	3,876	3,482	768	1,540	1,524	1,255	1,874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	154	154	154	154	154	154	154	154	154	154	154	154	154	71	71
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,947	4,266	11,487	17,985	24,045	1,218	1,570	2,513	4,030	3,636	922	1,694	1,678	1,326	1,945
Stock & work in progress	206,622	265,409	335,086	196,647	410,832	197,475	202,761	106,374	106,949	188,365	124,097	167,154	217,630	176,925	76,453
Trade Debtors	367,869	589,315	962,068	1,579,486	485,723	283,062	182,495	302,577	154,318	2,262,487	2,243,249	80,217	76,626	382,166	234,787
Group Debtors	0	904,041	810,927	790,703	812,234	1,254,690	1,556,937	2,407,922	2,388,777	0	0	1,677,992	906,825	1,281,989	689,968
Misc Debtors	16,212	15,020	13,590	13,919	69,382	39,653	26,840	17,350	18,610	0	0	62,822	91,717	186,144	281,251
Cash	6,233,588	6,810,974	5,353,976	4,028,190	3,286,498	3,414,639	2,746,769	1,998,439	1,345,209	969,454	621,024	901,745	1,494,204	454,789	1,023,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,824,291	8,584,759	7,475,647	6,608,945	5,064,669	5,189,519	4,715,802	4,832,662	4,013,863	3,420,306	2,988,370	2,889,930	2,787,002	2,482,013	2,305,899
total assets	6,863,238	8,589,025	7,487,134	6,626,930	5,088,714	5,190,737	4,717,372	4,835,175	4,017,893	3,423,942	2,989,292	2,891,624	2,788,680	2,483,339	2,307,844
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,962	17,460	40,087	40,474	53,932	73,339	119,535	45,782	33,350	419,668	292,909	74,502	40,159	13,413	44,811
Group/Directors Accounts	3,984,724	4,086,015	3,380,080	2,566,559	1,730,186	1,390,890	1,283,974	215,883	212,428	0	0	124,320	110,285	84,701	60,776
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,714	263,302	186,335	285,268	147,425	239,672	130,386	262,980	229,686	0	0	77,332	76,439	61,476	99,676
total current liabilities	4,123,400	4,366,777	3,606,502	2,892,301	1,931,543	1,703,901	1,533,895	524,645	475,464	419,668	292,909	276,154	226,883	159,590	205,263
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,698	781	1,593	2,700	4,026	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,698	781	1,593	2,700	4,026	0	0	0	0	0	0	0	0	0	0
total liabilities	4,133,098	4,367,558	3,608,095	2,895,001	1,935,569	1,703,901	1,533,895	524,645	475,464	419,668	292,909	276,154	226,883	159,590	205,263
net assets	2,730,140	4,221,467	3,879,039	3,731,929	3,153,145	3,486,836	3,183,477	4,310,530	3,542,429	3,004,274	2,696,383	2,615,470	2,561,797	2,323,749	2,102,581
total shareholders funds	2,730,140	4,221,467	3,879,039	3,731,929	3,153,145	3,486,836	3,183,477	4,310,530	3,542,429	3,004,274	2,696,383	2,615,470	2,561,797	2,323,749	2,102,581

	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	-1,817,441	209,864	169,890	710,891	-358,820	351,412	-1,138,916	955,947	666,907	385,759	101,275	24,586	292,465	261,353	201,150
Depreciation	11,316	7,221	7,275	7,159	3,973	968	1,468	1,517	1,398	1,058	772	943	177	1,148	1,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-80,323	-34,507	-135,764	0	-71,158	0	-192,025	-134,539	-81,844	-24,169	-27,394	-101,034	-93,811	-68,951
Stock	-58,787	-69,677	138,439	-214,185	213,357	-5,286	96,387	-575	-81,416	64,268	-43,057	-50,476	40,705	100,472	76,453
Debtors	-1,124,295	-278,209	-597,523	1,016,769	-210,066	-188,867	-961,577	166,144	299,218	19,238	422,218	745,863	-775,131	644,293	1,206,006
Creditors	6,502	-22,627	-387	-13,458	-19,407	-46,196	73,753	12,432	-386,318	126,759	218,407	34,343	26,746	-31,398	44,811
Accruals and Deferred Income	-148,588	76,967	-98,933	137,843	-92,247	109,286	-132,594	33,294	229,686	0	-77,332	893	14,963	-38,200	99,676
Deferred Taxes & Provisions	8,917	-812	-1,107	-1,326	4,026	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-756,212	538,176	501,315	-97,239	-465,766	538,465	-331,099	645,596	159,332	348,226	-160,208	-662,016	967,743	-645,673	-1,004,470
Investing Activities
capital expenditure	-45,997	0	-777	-1,099	-26,800	-616	-525	0	-1,792	-3,772	0	-959	-446	-529	-3,177
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	83	0	71
cash flow from investments	-45,997	0	-777	-1,099	-26,800	-616	-525	0	-1,792	-3,772	0	-959	-529	-529	-3,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-101,291	705,935	813,521	836,373	339,296	106,916	1,068,091	3,455	212,428	0	-124,320	14,035	25,584	23,925	60,776
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,934,977
interest	326,114	212,887	11,728	3,657	25,129	23,105	11,863	4,180	5,787	3,976	3,807	56,481	46,617	53,626	35,405
cash flow from financing	224,823	918,822	825,249	840,030	364,425	130,021	1,079,954	7,635	218,215	3,976	-120,513	70,516	72,201	77,551	2,031,158
cash and cash equivalents
cash	-577,386	1,456,998	1,325,786	741,692	-128,141	667,870	748,330	653,230	375,755	348,430	-280,721	-592,459	1,039,415	-568,651	1,023,440
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-577,386	1,456,998	1,325,786	741,692	-128,141	667,870	748,330	653,230	375,755	348,430	-280,721	-592,459	1,039,415	-568,651	1,023,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NDSL LIMITED group structure

Ndsl Limited has 2 subsidiary companies.

Ultimate parent company

NDSL GROUP LIMITED

04034639

1 parent

NDSL LIMITED

02677280

2 subsidiaries

CELLWATCH LIMITED

03646854

NEWPORT DATA SYSTEMS LIMITED

04069197

NDSL LIMITED Shareholders

ndsl group ltd

100%

Ndsl Limited currently has 4 directors. The longest serving directors include Mr John Laurie (Apr 1992) and Mr Robert Willcock (Sep 1998).

officer	country	age	start	end	role
Mr John Laurie	England	75 years	Apr 1992	-	Director
Mr Robert Willcock		55 years	Sep 1998	-	Director
Mr Earl Philmon	England	65 years	Jun 2013	-	Director
Mr Esworth Hercules		62 years	Jun 2019	-	Director

P&L

December 2023

turnover

1.6m

-23%

operating profit

-1.8m

gross margin

41.8%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

-0.35%

total assets

6.9m

-0.2%

cash

6.2m

-0.08%

net assets

Total assets minus all liabilities

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company number

02677280

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

January 1992

ultimate parent company

NDSL GROUP LIMITED

previous names

newport data systems limited (December 2000)

newport power devices limited (January 1996)

address

gloucester house, 399 silbury boulevard, milton keynes, bucks, MK9 2AH

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

ndsl limited Company Information

ndsl limited Estimated Valuation

ndsl limited Estimated Valuation

ndsl limited Estimated Valuation

Ndsl Limited Overview

Ndsl Limited Health Check

NDSL LIMITED financials

ndsl limited Credit Report and Business Information

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ndsl limited Ownership

ndsl limited directors

ndsl limited company details

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ndsl limited Companies House Filings - See Documents