national fluid power centre ltd
national fluid power centre ltd Company Information
Group Structure
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Industry
Other education n.e.c.
Registered Address
national fluid power centre, turner road, worksop, nottinghamshire, S81 7AE
Website
http://nfpc.co.uknational fluid power centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FLUID POWER CENTRE LTD at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
national fluid power centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FLUID POWER CENTRE LTD at £2.5m based on an EBITDA of £618.1k and a 4.06x industry multiple (adjusted for size and gross margin).
national fluid power centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FLUID POWER CENTRE LTD at £911.8k based on Net Assets of £410.2k and 2.22x industry multiple (adjusted for liquidity).
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National Fluid Power Centre Ltd Overview
National Fluid Power Centre Ltd is a live company located in worksop, S81 7AE with a Companies House number of 02854049. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1993, it's largest shareholder is unknown. National Fluid Power Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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National Fluid Power Centre Ltd Health Check
Pomanda's financial health check has awarded National Fluid Power Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£565k)
- National Fluid Power Centre Ltd
£565k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
- National Fluid Power Centre Ltd
8.9% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- National Fluid Power Centre Ltd
57.2% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (5.1%)
- National Fluid Power Centre Ltd
5.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - National Fluid Power Centre Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- National Fluid Power Centre Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is more efficient (£53.3k)
- National Fluid Power Centre Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
- National Fluid Power Centre Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (22 days)
- National Fluid Power Centre Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Fluid Power Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (106 weeks)
96 weeks - National Fluid Power Centre Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (22.9%)
78.2% - National Fluid Power Centre Ltd
22.9% - Industry AVG
NATIONAL FLUID POWER CENTRE LTD financials
National Fluid Power Centre Ltd's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £410.2 thousand. According to their latest financial statements, National Fluid Power Centre Ltd has 13 employees and maintains cash reserves of £840.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 919,183 | 816,685 | 1,442,319 | 1,454,000 | 1,369,000 | 1,385,000 | 1,277,000 | 1,208,000 | 1,206,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 802,853 | 838,266 | 821,836 | 800,000 | 750,000 | 888,000 | 863,000 | 807,000 | 746,000 | |||||||
| Gross Profit | 116,330 | -21,581 | 620,483 | 654,000 | 619,000 | 497,000 | 414,000 | 401,000 | 460,000 | |||||||
| Admin Expenses | 97,718 | 133,975 | 264,023 | 217,000 | 203,000 | 250,000 | 221,000 | 228,000 | 297,000 | |||||||
| Operating Profit | 18,612 | -155,556 | 356,460 | 437,000 | 416,000 | 247,000 | 193,000 | 173,000 | 163,000 | |||||||
| Interest Payable | 11,004 | 10,984 | 11,301 | 11,000 | 12,000 | 55,000 | 66,000 | 66,000 | 66,000 | |||||||
| Interest Receivable | 223 | 795 | 1,095 | 1,000 | 1,000 | 5,000 | 4,000 | 2,000 | 11,000 | |||||||
| Pre-Tax Profit | 7,831 | -165,745 | 36,254 | 43,000 | 5,000 | -22,000 | -13,000 | 36,000 | 15,000 | |||||||
| Tax | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -14,000 | |||||||
| Profit After Tax | 7,831 | -165,745 | 36,254 | 43,000 | 3,000 | -22,000 | -13,000 | 36,000 | 1,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 7,831 | -165,745 | 36,254 | 43,000 | 3,000 | -22,000 | -13,000 | 36,000 | 1,000 | |||||||
| Employee Costs | 644,324 | 701,260 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 13 | 13 | 16 | 17 | 14 | 14 | 13 | 11 | 17 | 6 | ||||||
| EBITDA* | 90,273 | -41,672 | 437,460 | 505,000 | 456,000 | 291,000 | 237,000 | 209,000 | 296,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 869,344 | 907,471 | 921,915 | 998,205 | 1,074,535 | 1,109,429 | 1,144,046 | 1,062,461 | 1,094,590 | 1,188,474 | 1,158,000 | 1,055,000 | 1,066,000 | 1,107,000 | 1,129,000 | 1,148,000 |
| Intangible Assets | 13,491 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 882,835 | 907,471 | 921,915 | 998,205 | 1,074,535 | 1,109,429 | 1,144,046 | 1,082,461 | 1,134,590 | 1,248,474 | 1,158,000 | 1,055,000 | 1,066,000 | 1,107,000 | 1,129,000 | 1,148,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,574 | 196,125 | 290,389 | 85,160 | 62,153 | 141,333 | 179,935 | 172,124 | 105,231 | 134,634 | 146,000 | 132,000 | 153,000 | 128,000 | 113,000 | 103,000 |
| Group Debtors | 759 | 58,675 | 101,734 | 167,003 | 82,627 | 15,883 | 0 | 0 | 1,161 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,224 | 2,777 | 15,482 | 15,156 | 1,743 | 10,436 | 8,770 | 16,552 | 16,156 | 4,818 | 2,000 | 2,000 | 3,000 | 13,000 | 7,000 | 9,000 |
| Cash | 840,211 | 645,401 | 334,352 | 216,228 | 127,627 | 200,768 | 327,240 | 66,689 | 102,105 | 303,561 | 532,000 | 561,000 | 368,000 | 675,000 | 664,000 | 579,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 995,768 | 902,978 | 741,957 | 483,547 | 274,150 | 368,420 | 515,945 | 255,365 | 224,653 | 444,307 | 680,000 | 695,000 | 524,000 | 816,000 | 784,000 | 691,000 |
| total assets | 1,878,603 | 1,810,449 | 1,663,872 | 1,481,752 | 1,348,685 | 1,477,849 | 1,659,991 | 1,337,826 | 1,359,243 | 1,692,781 | 1,838,000 | 1,750,000 | 1,590,000 | 1,923,000 | 1,913,000 | 1,839,000 |
| Bank overdraft | 100,000 | 100,000 | 100,000 | 91,667 | 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 | 0 |
| Trade Creditors | 54,451 | 30,676 | 34,379 | 5,398 | 2,852 | 6,345 | 19,161 | 7,303 | 0 | 5,016 | 11,000 | 11,000 | 5,000 | 7,000 | 10,000 | 12,000 |
| Group/Directors Accounts | 113,848 | 106,390 | 292,281 | 160,975 | 355,802 | 165,121 | 173,562 | 66,014 | 284,610 | 443,425 | 421,000 | 473,000 | 224,000 | 232,000 | 229,000 | 165,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 184,418 | 550,440 | 252,471 | 123,036 | 118,466 | 246,769 | 459,571 | 356,624 | 174,579 | 178,541 | 377,000 | 327,000 | 319,000 | 313,000 | 284,000 | 255,000 |
| total current liabilities | 452,717 | 787,506 | 679,131 | 381,076 | 477,120 | 418,235 | 652,294 | 429,941 | 459,189 | 626,982 | 809,000 | 811,000 | 548,000 | 552,000 | 523,000 | 432,000 |
| loans | 795,499 | 931,666 | 1,031,666 | 1,131,666 | 723,333 | 0 | 0 | 723,333 | 723,333 | 723,333 | 723,000 | 723,000 | 823,000 | 1,123,000 | 1,123,000 | 1,123,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,872 | 29,507 | 46,152 | 62,793 | 79,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 203,000 | 0 | 0 | 0 | 0 | 723,333 | 723,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,333 | 4,333 | 4,333 | 4,333 | 17,252 | 15,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,015,704 | 965,506 | 1,082,151 | 1,198,792 | 820,019 | 738,899 | 723,333 | 723,333 | 723,333 | 723,333 | 723,000 | 723,000 | 823,000 | 1,123,000 | 1,123,000 | 1,123,000 |
| total liabilities | 1,468,421 | 1,753,012 | 1,761,282 | 1,579,868 | 1,297,139 | 1,157,134 | 1,375,627 | 1,153,274 | 1,182,522 | 1,350,315 | 1,532,000 | 1,534,000 | 1,371,000 | 1,675,000 | 1,646,000 | 1,555,000 |
| net assets | 410,182 | 57,437 | -97,410 | -98,116 | 51,546 | 320,715 | 284,364 | 184,552 | 176,721 | 342,466 | 306,000 | 216,000 | 219,000 | 248,000 | 267,000 | 284,000 |
| total shareholders funds | 410,182 | 57,437 | -97,410 | -98,116 | 51,546 | 320,715 | 284,364 | 184,552 | 176,721 | 342,466 | 306,000 | 216,000 | 219,000 | 248,000 | 267,000 | 284,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 18,612 | -155,556 | 356,460 | 437,000 | 416,000 | 247,000 | 193,000 | 173,000 | 163,000 | |||||||
| Depreciation | 78,392 | 79,120 | 78,184 | 79,318 | 79,214 | 73,954 | 51,661 | 93,884 | 81,000 | 68,000 | 40,000 | 44,000 | 44,000 | 36,000 | 133,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -14,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,020 | -150,028 | 140,286 | 120,796 | -21,129 | -21,053 | 29 | 66,128 | -18,198 | -7,254 | 14,000 | -22,000 | 15,000 | 21,000 | 8,000 | 112,000 |
| Creditors | 23,775 | -3,703 | 28,981 | 2,546 | -3,493 | -12,816 | 11,858 | 7,303 | -5,016 | -5,984 | 0 | 6,000 | -2,000 | -3,000 | -2,000 | 12,000 |
| Accruals and Deferred Income | -382,657 | 281,324 | 112,794 | -12,071 | -48,869 | -212,802 | 102,947 | 182,045 | -3,962 | -198,459 | 50,000 | 8,000 | 6,000 | 29,000 | 29,000 | 255,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -12,919 | 1,686 | 15,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 213,493 | -32,452 | 240,271 | 541,000 | 490,000 | 280,000 | 242,000 | 228,000 | 437,000 | |||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 7,458 | -185,891 | 131,306 | -194,827 | 190,681 | -8,441 | 107,548 | -218,596 | -158,815 | 22,425 | -52,000 | 249,000 | -8,000 | 3,000 | 64,000 | 165,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -136,167 | -100,000 | -100,000 | 408,333 | 723,333 | 0 | -723,333 | 0 | 0 | 333 | 0 | -100,000 | -300,000 | 0 | 0 | 1,123,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 203,000 | 0 | 0 | 0 | -723,333 | 0 | 723,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -10,781 | -10,189 | -10,206 | -10,000 | -11,000 | -50,000 | -62,000 | -64,000 | -55,000 | |||||||
| cash flow from financing | -229,377 | -169,004 | 12,764 | -15,000 | 132,000 | -365,000 | -65,000 | -53,000 | 1,516,000 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 194,810 | 311,049 | 118,124 | 88,601 | -73,141 | -126,472 | 260,551 | -35,416 | -201,456 | -228,439 | -29,000 | 193,000 | -307,000 | 11,000 | 85,000 | 579,000 |
| overdraft | 0 | 0 | 8,333 | 91,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194,810 | 311,049 | 109,791 | -3,066 | -73,141 | -126,472 | 260,551 | -35,416 | -201,456 | -228,439 | -29,000 | 193,000 | -307,000 | 11,000 | 85,000 | 579,000 |
national fluid power centre ltd Credit Report and Business Information
National Fluid Power Centre Ltd Competitor Analysis
Perform a competitor analysis for national fluid power centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.
national fluid power centre ltd Ownership
NATIONAL FLUID POWER CENTRE LTD group structure
National Fluid Power Centre Ltd has no subsidiary companies.
Ultimate parent company
NATIONAL FLUID POWER CENTRE LTD
02854049
national fluid power centre ltd directors
National Fluid Power Centre Ltd currently has 5 directors. The longest serving directors include Mr George Muscat (May 2013) and Mr Jason Austin (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Muscat | 77 years | May 2013 | - | Director | |
| Mr Jason Austin | England | 58 years | Apr 2019 | - | Director |
| Mrs Janet Pryke | England | 59 years | Apr 2020 | - | Director |
| Mr John Savage | England | 78 years | Mar 2023 | - | Director |
| Mr David Grimes | Uk | 47 years | Mar 2023 | - | Director |
P&L
July 2024turnover
1.4m
-11%
operating profit
539.7k
0%
gross margin
57.3%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
410.2k
+6.14%
total assets
1.9m
+0.04%
cash
840.2k
+0.3%
net assets
Total assets minus all liabilities
national fluid power centre ltd company details
company number
02854049
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
north notts create limited (February 2016)
accountant
-
auditor
CAVANAGHKELLY
address
national fluid power centre, turner road, worksop, nottinghamshire, S81 7AE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
national fluid power centre ltd 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 2 charges/mortgages relating to national fluid power centre ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
national fluid power centre ltd 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 NATIONAL FLUID POWER CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
national fluid power centre ltd Companies House Filings - See Documents
| date | description | view/download |
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