nodor international limited

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nodor international limited Company Information

Share NODOR INTERNATIONAL LIMITED

Company Number

02886136

Shareholders

alexander george bluck & frances alison bluck

vincent charles bluck & alexander george bluck & gillian betty margaret bluck

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Group Structure

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Industry

Manufacture of sports goods

 

Registered Address

south road, bridgend industrial estate, bridgend, mid glamorgan, CF31 3PT

nodor international limited Estimated Valuation

£68.6m

Pomanda estimates the enterprise value of NODOR INTERNATIONAL LIMITED at £68.6m based on a Turnover of £43.3m and 1.58x industry multiple (adjusted for size and gross margin).

nodor international limited Estimated Valuation

£142.2m

Pomanda estimates the enterprise value of NODOR INTERNATIONAL LIMITED at £142.2m based on an EBITDA of £12.2m and a 11.63x industry multiple (adjusted for size and gross margin).

nodor international limited Estimated Valuation

£55.1m

Pomanda estimates the enterprise value of NODOR INTERNATIONAL LIMITED at £55.1m based on Net Assets of £29.7m and 1.85x industry multiple (adjusted for liquidity).

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Nodor International Limited Overview

Nodor International Limited is a live company located in bridgend, CF31 3PT with a Companies House number of 02886136. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in January 1994, it's largest shareholder is alexander george bluck & frances alison bluck with a 31.4% stake. Nodor International Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.3m with high growth in recent years.

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Nodor International Limited Health Check

Pomanda's financial health check has awarded Nodor International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

10 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £43.3m, make it larger than the average company (£11.3m)

£43.3m - Nodor International Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.9%)

18% - Nodor International Limited

9.9% - Industry AVG

production

Production

with a gross margin of 56%, this company has a lower cost of product (34.8%)

56% - Nodor International Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it more profitable than the average company (5.2%)

27.9% - Nodor International Limited

5.2% - Industry AVG

employees

Employees

with 79 employees, this is above the industry average (60)

79 - Nodor International Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £119.5k, the company has a higher pay structure (£42.1k)

£119.5k - Nodor International Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £547.8k, this is more efficient (£207.1k)

£547.8k - Nodor International Limited

£207.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (33 days)

13 days - Nodor International Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - Nodor International Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 127 days, this is less than average (160 days)

127 days - Nodor International Limited

160 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (12 weeks)

76 weeks - Nodor International Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (53.6%)

29.4% - Nodor International Limited

53.6% - Industry AVG

NODOR INTERNATIONAL LIMITED financials

EXPORTms excel logo

Nodor International Limited's latest turnover from December 2023 is £43.3 million and the company has net assets of £29.7 million. According to their latest financial statements, Nodor International Limited has 79 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover43,277,98836,281,41635,721,65226,259,86013,608,01613,375,19912,221,93810,650,9754,795,9598,727,0738,357,9606,986,12413,479,65415,973,500
Other Income Or Grants
Cost Of Sales19,024,05316,451,20116,332,01313,841,6708,249,0788,693,5908,301,6206,950,5492,984,2166,711,1706,714,4095,582,4628,595,29310,145,109
Gross Profit24,253,93519,830,21519,389,63912,418,1905,358,9384,681,6093,920,3183,700,4261,811,7422,015,9031,643,5511,403,6624,884,3605,828,391
Admin Expenses12,185,79312,516,15511,925,46310,226,0015,225,2274,531,1243,265,9012,935,4021,679,7501,810,3011,620,8701,370,3194,636,6215,749,228-2,248,911
Operating Profit12,068,1427,314,0607,464,1762,192,189133,711150,485654,417765,024131,992205,60222,68133,343247,73979,1632,248,911
Interest Payable8,81267,456497189,152
Interest Receivable162,75116,06237,4474,75111,96746,5451,1361,7765,5512,4354,1816,7254,7864,6302,539
Pre-Tax Profit12,230,8937,330,1227,501,6232,188,12878,222196,533466,401982,600137,543208,03726,86240,068252,52483,7932,251,450
Tax-2,873,928-1,003,245-1,242,871-349,550148,461-56,322280,884-204,877-27,508-13,49664,037-6,156-65,656-23,462-630,406
Profit After Tax9,356,9656,326,8776,258,7521,838,578226,683140,211747,285777,723110,034194,54190,89933,912186,86860,3311,621,044
Dividends Paid
Retained Profit9,356,9656,326,8776,258,7521,838,578226,683140,211747,285777,723110,034194,54190,89933,912186,86860,3311,621,044
Employee Costs9,442,59511,602,62812,849,17111,549,2215,643,8294,986,3753,564,7173,293,7161,579,9501,934,3611,804,2301,577,3502,323,3162,868,928
Number Of Employees7972665556555150484538367391
EBITDA*12,227,6087,495,5717,628,8922,338,418283,236285,087773,821883,876229,132279,57890,97883,604302,324140,1762,296,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,728,9063,653,5462,160,9452,026,4632,096,6881,843,1261,885,1451,934,3441,908,4581,988,9031,903,436513,937554,656551,969522,164
Intangible Assets22222
Investments & Other2,474,1012,474,101
Debtors (Due After 1 year)
Total Fixed Assets6,203,0076,127,6472,160,9452,026,4632,096,6881,843,1261,885,1451,934,3441,908,4581,988,9031,903,438513,939554,658551,971522,166
Stock & work in progress6,652,1424,850,5963,259,7453,131,8112,843,7692,667,8462,172,7902,191,7581,976,2371,417,1271,626,3301,733,3101,787,9601,791,2761,820,051
Trade Debtors1,573,2371,772,7712,196,2331,519,581466,521564,838520,791482,201363,942357,911343,655308,1551,491,6111,848,7451,434,290
Group Debtors2,027,9021,635,2911,332,1531,358,067
Misc Debtors10,797,9777,188,2235,563,7151,600,0083,226,7373,756,0192,891,5262,768,358131,48595,47798,399104,309
Cash16,818,34710,494,46511,445,3019,341,3631,598,2341,547,1111,896,9691,334,321798,6051,421,7371,081,7501,077,5321,077,809836,4871,015,532
misc current assets
total current assets35,841,70324,306,05522,464,99415,592,7638,135,2618,535,8147,482,0766,776,6385,298,1714,927,5434,482,2874,581,3734,357,3804,476,5084,269,873
total assets42,044,71030,433,70224,625,93917,619,22610,231,94910,378,9409,367,2218,710,9827,206,6296,916,4466,385,7255,095,3124,912,0385,028,4794,792,039
Bank overdraft
Bank loan
Trade Creditors 630,149837,255756,607579,773558,142406,645251,079334,024367,838362,717434,858322,4412,936,9523,252,3743,072,095
Group/Directors Accounts3,275,4682,224,619
other short term finances
hp & lease commitments
other current liabilities10,822,9918,369,93411,352,84010,851,0495,358,6655,895,3945,177,2215,185,3224,434,7044,254,117584,991545,145
total current liabilities11,453,1409,207,18912,109,44711,430,8225,916,8076,302,0395,428,3005,519,3464,802,5424,616,8344,295,3173,092,2052,936,9523,252,3743,072,095
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions892,474884,382143,42974,09339,40927,85130,08230,08220,25625,81511,15214,75020,6408,52712,697
total long term liabilities892,474884,382143,42974,09339,40927,85130,08230,08220,25625,81511,15214,75020,6408,52712,697
total liabilities12,345,61410,091,57112,252,87611,504,9155,956,2166,329,8905,458,3825,549,4284,822,7984,642,6494,306,4693,106,9552,957,5923,260,9013,084,792
net assets29,699,09620,342,13112,373,0636,114,3114,275,7334,049,0503,908,8393,161,5542,383,8312,273,7972,079,2561,988,3571,954,4461,767,5781,707,247
total shareholders funds29,699,09620,342,13112,373,0636,114,3114,275,7334,049,0503,908,8393,161,5542,383,8312,273,7972,079,2561,988,3571,954,4461,767,5781,707,247
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,068,1427,314,0607,464,1762,192,189133,711150,485654,417765,024131,992205,60222,68133,343247,73979,1632,248,911
Depreciation159,466181,511164,716146,229149,525134,602119,404118,85297,14073,97668,29750,26154,58561,01347,208
Amortisation
Tax-2,873,928-1,003,245-1,242,871-349,550148,461-56,322280,884-204,877-27,508-13,49664,037-6,156-65,656-23,462-630,406
Stock1,801,5461,590,851127,934288,042175,923495,056-18,968215,521559,110-209,203-106,980-54,650-3,316-28,7751,820,051
Debtors3,410,2201,201,0464,640,359-573,669-627,599908,540161,758727,230434,650314,4723,676278,920-357,134414,4551,434,290
Creditors-207,10680,648176,83421,631151,497155,566-82,945-33,8145,121-72,141112,417-2,614,511-315,422180,2793,072,095
Accruals and Deferred Income2,453,057-2,982,906501,7915,492,384-536,729718,173-8,101750,618180,5873,669,12639,846545,145
Deferred Taxes & Provisions8,092740,95369,33634,68411,558-2,2319,826-5,55914,663-3,598-5,89012,113-4,17012,697
Cash flow from operations6,395,9571,539,1242,365,6897,823,194509,699-303,323820,869462,878-611,9873,772,461406,984-2,222,078293,809-92,8571,496,164
Investing Activities
capital expenditure-116,958-311,259-130,993-16,695-134,943-1,157,796-4,120-57,272-90,818-569,374
Change in Investments2,474,101
cash flow from investments-2,474,101-116,958-311,259-130,993-16,695-134,943-1,157,796-4,120-57,272-90,818-569,374
Financing Activities
Bank loans
Group/Directors Accounts-3,275,4681,050,8492,224,619
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,642,191-186,203
interest162,75116,06237,447-4,061-55,48946,048-188,0161,7765,5512,4354,1816,7254,7864,6302,539
cash flow from financing162,7511,658,25337,447-4,061-55,48946,048-188,0161,7765,551-3,273,0331,055,0302,231,3434,7864,63088,742
cash and cash equivalents
cash6,323,882-950,8362,103,9387,743,12951,123-349,858562,648535,716-623,132339,9874,218-277241,322-179,0451,015,532
overdraft
change in cash6,323,882-950,8362,103,9387,743,12951,123-349,858562,648535,716-623,132339,9874,218-277241,322-179,0451,015,532

nodor international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nodor International Limited Competitor Analysis

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Perform a competitor analysis for nodor international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CF31 area or any other competitors across 12 key performance metrics.

nodor international limited Ownership

NODOR INTERNATIONAL LIMITED group structure

Nodor International Limited has 4 subsidiary companies.

NODOR INTERNATIONAL LIMITED Shareholders

alexander george bluck & frances alison bluck 31.37%
vincent charles bluck & alexander george bluck & gillian betty margaret bluck 30.49%
vincent charles bluck & fiona marie bluck 27.85%
vincent charles bluck 6.9%
alexander george bluck 3.38%

nodor international limited directors

Nodor International Limited currently has 2 directors. The longest serving directors include Mr Alexander Bluck (Apr 1999) and Mr Vincent Bluck (Apr 1999).

officercountryagestartendrole
Mr Alexander Bluck50 years Apr 1999- Director
Mr Vincent Bluck53 years Apr 1999- Director

P&L

December 2023

turnover

43.3m

+19%

operating profit

12.1m

+65%

gross margin

56.1%

+2.53%

turnover

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

Balance Sheet

December 2023

net assets

29.7m

+0.46%

total assets

42m

+0.38%

cash

16.8m

+0.6%

net assets

Total assets minus all liabilities

nodor international limited company details

company number

02886136

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

January 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

nodor holdings limited (January 2000)

filbuk 354 limited (July 1994)

accountant

-

auditor

AZETS AUDIT SERVICES

address

south road, bridgend industrial estate, bridgend, mid glamorgan, CF31 3PT

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

nodor international 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 nodor international limited.

nodor international 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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nodor international limited Companies House Filings - See Documents

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