novadata tachograph analysis bureau limited Company Information
Company Number
02817899
Next Accounts
Mar 2026
Shareholders
mr derek david broomfield
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
4 blackwell drive, springwood insutrial estate, braintree, CM7 2QJ
Website
www.novadata.co.uknovadata tachograph analysis bureau limited Estimated Valuation
Pomanda estimates the enterprise value of NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED at £758k based on a Turnover of £957.9k and 0.79x industry multiple (adjusted for size and gross margin).
novadata tachograph analysis bureau limited Estimated Valuation
Pomanda estimates the enterprise value of NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED at £358.1k based on an EBITDA of £71.4k and a 5.01x industry multiple (adjusted for size and gross margin).
novadata tachograph analysis bureau limited Estimated Valuation
Pomanda estimates the enterprise value of NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED at £266.9k based on Net Assets of £103.3k and 2.58x industry multiple (adjusted for liquidity).
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Novadata Tachograph Analysis Bureau Limited Overview
Novadata Tachograph Analysis Bureau Limited is a live company located in braintree, CM7 2QJ with a Companies House number of 02817899. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 1993, it's largest shareholder is mr derek david broomfield with a 100% stake. Novadata Tachograph Analysis Bureau Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.9k with declining growth in recent years.
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Novadata Tachograph Analysis Bureau Limited Health Check
Pomanda's financial health check has awarded Novadata Tachograph Analysis Bureau Limited a 4 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £957.9k, make it larger than the average company (£758.3k)
- Novadata Tachograph Analysis Bureau Limited
£758.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- Novadata Tachograph Analysis Bureau Limited
7.6% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Novadata Tachograph Analysis Bureau Limited
50% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (2.2%)
- Novadata Tachograph Analysis Bureau Limited
2.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Novadata Tachograph Analysis Bureau Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Novadata Tachograph Analysis Bureau Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£62.4k)
- Novadata Tachograph Analysis Bureau Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
- Novadata Tachograph Analysis Bureau Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (24 days)
- Novadata Tachograph Analysis Bureau Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (3 days)
- Novadata Tachograph Analysis Bureau Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (78 weeks)
35 weeks - Novadata Tachograph Analysis Bureau Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (29%)
69.4% - Novadata Tachograph Analysis Bureau Limited
29% - Industry AVG
NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED financials
Novadata Tachograph Analysis Bureau Limited's latest turnover from June 2024 is estimated at £957.9 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, Novadata Tachograph Analysis Bureau Limited has 8 employees and maintains cash reserves of £157.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 11 | 11 | 11 | 11 | 9 | 11 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,485 | 8,759 | 11,786 | 16,016 | 17,877 | 11,510 | 10,385 | 11,923 | 13,731 | 15,155 | 18,297 | 18,860 | 18,674 | 17,922 | 14,832 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,485 | 8,759 | 11,786 | 16,016 | 17,877 | 11,510 | 10,385 | 11,923 | 13,731 | 15,155 | 18,297 | 18,860 | 18,674 | 17,922 | 14,832 |
Stock & work in progress | 81,724 | 57,540 | 68,072 | 75,534 | 67,767 | 59,063 | 52,530 | 63,615 | 56,129 | 61,743 | 49,459 | 39,584 | 36,729 | 37,047 | 33,538 |
Trade Debtors | 64,648 | 63,177 | 59,951 | 66,802 | 28,223 | 116,409 | 75,337 | 72,504 | 84,859 | 55,641 | 76,748 | 78,618 | 69,737 | 78,527 | 79,442 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,657 | 13,328 | 17,429 | 16,319 | 22,216 | 14,158 | 9,115 | 14,205 | 13,247 | 14,530 | 0 | 0 | 1,339 | 0 | 2,819 |
Cash | 157,893 | 132,928 | 140,857 | 180,693 | 102,676 | 130,530 | 80,237 | 114,062 | 130,195 | 228,367 | 189,013 | 139,432 | 94,499 | 66,542 | 25,231 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 328,922 | 266,973 | 286,309 | 339,348 | 220,882 | 320,160 | 217,219 | 264,386 | 284,430 | 360,281 | 315,220 | 257,634 | 202,304 | 182,116 | 141,030 |
total assets | 337,407 | 275,732 | 298,095 | 355,364 | 238,759 | 331,670 | 227,604 | 276,309 | 298,161 | 375,436 | 333,517 | 276,494 | 220,978 | 200,038 | 155,862 |
Bank overdraft | 0 | 0 | 0 | 0 | 783 | 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 | 51,222 | 68,436 | 68,921 | 104,357 | 45,370 | 80,084 | 76,457 | 78,057 | 80,109 | 201,336 | 203,875 | 197,225 | 166,456 | 154,443 | 134,881 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 | 0 | 0 | 1,347 | 0 | 0 | 0 |
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 | 180,717 | 143,938 | 156,465 | 156,424 | 111,379 | 207,188 | 121,040 | 125,851 | 119,558 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 231,939 | 212,374 | 225,386 | 260,781 | 157,532 | 287,272 | 197,497 | 203,908 | 200,690 | 201,336 | 203,875 | 198,572 | 166,456 | 154,443 | 134,881 |
loans | 0 | 0 | 0 | 0 | 49,217 | 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 | 2,121 | 17,190 | 2,239 | 2,907 | 3,231 | 1,946 | 1,679 | 1,907 | 1,941 | 2,429 | 2,920 | 2,958 | 2,428 | 1,812 | 1,591 |
total long term liabilities | 2,121 | 17,190 | 2,239 | 2,907 | 52,448 | 1,946 | 1,679 | 1,907 | 1,941 | 2,429 | 2,920 | 2,958 | 2,428 | 1,812 | 1,591 |
total liabilities | 234,060 | 229,564 | 227,625 | 263,688 | 209,980 | 289,218 | 199,176 | 205,815 | 202,631 | 203,765 | 206,795 | 201,530 | 168,884 | 156,255 | 136,472 |
net assets | 103,347 | 46,168 | 70,470 | 91,676 | 28,779 | 42,452 | 28,428 | 70,494 | 95,530 | 171,671 | 126,722 | 74,964 | 52,094 | 43,783 | 19,390 |
total shareholders funds | 103,347 | 46,168 | 70,470 | 91,676 | 28,779 | 42,452 | 28,428 | 70,494 | 95,530 | 171,671 | 126,722 | 74,964 | 52,094 | 43,783 | 19,390 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,836 | 5,139 | 4,330 | 5,338 | 5,971 | 4,092 | 3,731 | 4,296 | 4,720 | 5,000 | 6,506 | 5,742 | 5,577 | 5,937 | 5,164 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 24,184 | -10,532 | -7,462 | 7,767 | 8,704 | 6,533 | -11,085 | 7,486 | -5,614 | 12,284 | 9,875 | 2,855 | -318 | 3,509 | 33,538 |
Debtors | 12,800 | -875 | -5,741 | 32,682 | -80,128 | 46,115 | -2,257 | -11,397 | 27,935 | -6,577 | -1,870 | 7,542 | -7,451 | -3,734 | 82,261 |
Creditors | -17,214 | -485 | -35,436 | 58,987 | -34,714 | 3,627 | -1,600 | -2,052 | -121,227 | -2,539 | 6,650 | 30,769 | 12,013 | 19,562 | 134,881 |
Accruals and Deferred Income | 36,779 | -12,527 | 41 | 45,045 | -95,809 | 86,148 | -4,811 | 6,293 | 119,558 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -15,069 | 14,951 | -668 | -324 | 1,285 | 267 | -228 | -34 | -488 | -491 | -38 | 530 | 616 | 221 | 1,591 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,023 | 1,023 | 0 | -1,347 | 1,347 | 0 | 0 | 0 |
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 | -49,217 | 49,217 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 24,965 | -7,929 | -39,836 | 78,017 | -27,854 | 50,293 | -33,825 | -16,133 | -98,172 | 39,354 | 49,581 | 44,933 | 27,957 | 41,311 | 25,231 |
overdraft | 0 | 0 | 0 | -783 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,965 | -7,929 | -39,836 | 78,800 | -28,637 | 50,293 | -33,825 | -16,133 | -98,172 | 39,354 | 49,581 | 44,933 | 27,957 | 41,311 | 25,231 |
novadata tachograph analysis bureau limited Credit Report and Business Information
Novadata Tachograph Analysis Bureau Limited Competitor Analysis
Perform a competitor analysis for novadata tachograph analysis bureau limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM7 area or any other competitors across 12 key performance metrics.
novadata tachograph analysis bureau limited Ownership
NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED group structure
Novadata Tachograph Analysis Bureau Limited has no subsidiary companies.
Ultimate parent company
NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED
02817899
novadata tachograph analysis bureau limited directors
Novadata Tachograph Analysis Bureau Limited currently has 3 directors. The longest serving directors include Mr Derek Broomfield (Feb 2001) and Ms Susan Winch (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Broomfield | 72 years | Feb 2001 | - | Director | |
Ms Susan Winch | England | 58 years | Feb 2008 | - | Director |
Mr Mark Lewin | England | 55 years | Feb 2021 | - | Director |
P&L
June 2024turnover
957.9k
+17%
operating profit
68.6k
0%
gross margin
50.1%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
103.3k
+1.24%
total assets
337.4k
+0.22%
cash
157.9k
+0.19%
net assets
Total assets minus all liabilities
novadata tachograph analysis bureau limited company details
company number
02817899
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
4 blackwell drive, springwood insutrial estate, braintree, CM7 2QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
novadata tachograph analysis bureau 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 novadata tachograph analysis bureau limited. Currently there are 1 open charges and 0 have been satisfied in the past.
novadata tachograph analysis bureau 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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novadata tachograph analysis bureau limited Companies House Filings - See Documents
date | description | view/download |
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