novadata tachograph analysis bureau limited

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novadata tachograph analysis bureau limited Company Information

Share NOVADATA TACHOGRAPH ANALYSIS BUREAU LIMITED

Company Number

02817899

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

novadata tachograph analysis bureau limited Estimated Valuation

£758k

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

£358.1k

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

£266.9k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £957.9k, make it larger than the average company (£758.3k)

£957.9k - Novadata Tachograph Analysis Bureau Limited

£758.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

-3% - Novadata Tachograph Analysis Bureau Limited

7.6% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Novadata Tachograph Analysis Bureau Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (2.2%)

7.2% - Novadata Tachograph Analysis Bureau Limited

2.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Novadata Tachograph Analysis Bureau Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Novadata Tachograph Analysis Bureau Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.7k, this is more efficient (£62.4k)

£119.7k - Novadata Tachograph Analysis Bureau Limited

£62.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (15 days)

24 days - Novadata Tachograph Analysis Bureau Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (24 days)

39 days - Novadata Tachograph Analysis Bureau Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is more than average (3 days)

62 days - Novadata Tachograph Analysis Bureau Limited

3 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover957,935820,686843,8291,050,528755,1411,029,588785,101821,330909,2091,020,8511,189,2661,104,422945,283962,382917,181
Other Income Or Grants000000000000000
Cost Of Sales478,584388,902354,488462,240350,880490,831375,843385,609475,304543,967604,472590,775495,466458,610465,078
Gross Profit479,351431,784489,341588,289404,261538,756409,258435,721433,905476,884584,794513,647449,817503,772452,103
Admin Expenses410,746462,931512,557509,255416,526522,233451,810461,062510,942421,741520,099484,531439,284471,038425,374
Operating Profit68,605-31,147-23,21679,034-12,26516,523-42,552-25,341-77,03755,14364,69529,11610,53332,73426,729
Interest Payable0001,5251,5250000000000
Interest Receivable7,6346,8452,0101421177904863058961,04382158540322963
Pre-Tax Profit76,239-24,302-21,20677,651-13,67317,314-42,066-25,036-76,14156,18665,51629,70110,93632,96426,792
Tax-19,06000-14,7540-3,290000-11,237-13,758-6,831-2,625-8,571-7,502
Profit After Tax57,179-24,302-21,20662,897-13,67314,024-42,066-25,036-76,14144,94951,75822,8708,31124,39319,290
Dividends Paid000000000000000
Retained Profit57,179-24,302-21,20662,897-13,67314,024-42,066-25,036-76,14144,94951,75822,8708,31124,39319,290
Employee Costs275,467372,369338,249338,026330,040269,109320,621275,402268,882477,480504,091492,746420,925442,435450,277
Number Of Employees8111111119111010171919161717
EBITDA*71,441-26,008-18,88684,372-6,29420,615-38,821-21,045-72,31760,14371,20134,85816,11038,67131,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets8,4858,75911,78616,01617,87711,51010,38511,92313,73115,15518,29718,86018,67417,92214,832
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,4858,75911,78616,01617,87711,51010,38511,92313,73115,15518,29718,86018,67417,92214,832
Stock & work in progress81,72457,54068,07275,53467,76759,06352,53063,61556,12961,74349,45939,58436,72937,04733,538
Trade Debtors64,64863,17759,95166,80228,223116,40975,33772,50484,85955,64176,74878,61869,73778,52779,442
Group Debtors000000000000000
Misc Debtors24,65713,32817,42916,31922,21614,1589,11514,20513,24714,530001,33902,819
Cash157,893132,928140,857180,693102,676130,53080,237114,062130,195228,367189,013139,43294,49966,54225,231
misc current assets000000000000000
total current assets328,922266,973286,309339,348220,882320,160217,219264,386284,430360,281315,220257,634202,304182,116141,030
total assets337,407275,732298,095355,364238,759331,670227,604276,309298,161375,436333,517276,494220,978200,038155,862
Bank overdraft00007830000000000
Bank loan000000000000000
Trade Creditors 51,22268,43668,921104,35745,37080,08476,45778,05780,109201,336203,875197,225166,456154,443134,881
Group/Directors Accounts000000001,023001,347000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities180,717143,938156,465156,424111,379207,188121,040125,851119,558000000
total current liabilities231,939212,374225,386260,781157,532287,272197,497203,908200,690201,336203,875198,572166,456154,443134,881
loans000049,2170000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,12117,1902,2392,9073,2311,9461,6791,9071,9412,4292,9202,9582,4281,8121,591
total long term liabilities2,12117,1902,2392,90752,4481,9461,6791,9071,9412,4292,9202,9582,4281,8121,591
total liabilities234,060229,564227,625263,688209,980289,218199,176205,815202,631203,765206,795201,530168,884156,255136,472
net assets103,34746,16870,47091,67628,77942,45228,42870,49495,530171,671126,72274,96452,09443,78319,390
total shareholders funds103,34746,16870,47091,67628,77942,45228,42870,49495,530171,671126,72274,96452,09443,78319,390
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit68,605-31,147-23,21679,034-12,26516,523-42,552-25,341-77,03755,14364,69529,11610,53332,73426,729
Depreciation2,8365,1394,3305,3385,9714,0923,7314,2964,7205,0006,5065,7425,5775,9375,164
Amortisation000000000000000
Tax-19,06000-14,7540-3,290000-11,237-13,758-6,831-2,625-8,571-7,502
Stock24,184-10,532-7,4627,7678,7046,533-11,0857,486-5,61412,2849,8752,855-3183,50933,538
Debtors12,800-875-5,74132,682-80,12846,115-2,257-11,39727,935-6,577-1,8707,542-7,451-3,73482,261
Creditors-17,214-485-35,43658,987-34,7143,627-1,600-2,052-121,227-2,5396,65030,76912,01319,562134,881
Accruals and Deferred Income36,779-12,5274145,045-95,80986,148-4,8116,293119,558000000
Deferred Taxes & Provisions-15,06914,951-668-3241,285267-228-34-488-491-385306162211,591
Cash flow from operations19,893-12,662-41,746132,877-64,10854,719-32,118-12,927-96,79540,16956,05048,92933,88350,10845,064
Investing Activities
capital expenditure-2,562-2,112-100-3,477-12,338-5,217-2,193-2,488-3,296-1,858-5,943-5,928-6,329-9,027-19,996
Change in Investments000000000000000
cash flow from investments-2,562-2,112-100-3,477-12,338-5,217-2,193-2,488-3,296-1,858-5,943-5,928-6,329-9,027-19,996
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-1,0231,0230-1,3471,347000
Other Short Term Loans 000000000000000
Long term loans000-49,21749,2170000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest7,6346,8452,010-1,383-1,4087904863058961,04382158540322963
cash flow from financing7,6346,8452,010-50,60047,809790486-7181,9191,043-5261,932403229163
cash and cash equivalents
cash24,965-7,929-39,83678,017-27,85450,293-33,825-16,133-98,17239,35449,58144,93327,95741,31125,231
overdraft000-7837830000000000
change in cash24,965-7,929-39,83678,800-28,63750,293-33,825-16,133-98,17239,35449,58144,93327,95741,31125,231

novadata tachograph analysis bureau limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Novadata Tachograph Analysis Bureau Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr derek david broomfield 100%

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).

officercountryagestartendrole
Mr Derek Broomfield72 years Feb 2001- Director
Ms Susan WinchEngland58 years Feb 2008- Director
Mr Mark LewinEngland55 years Feb 2021- Director

P&L

June 2024

turnover

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 2024

net 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

None

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

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