Nordell Limited

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nordell limited Company Information

Live

MatureMidHealthy

Company Number

02971665

Website

www.nordell.co.uk

Registered Address

4 & 5 teville industrials, dominion way, worthing, west sussex, BN14 8NW

Industry

Manufacture of other plastic products

Telephone

01903235765

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Mason17 Years

Andrew Hodge9 Years

View All

Shareholders

nordell group ltd 100%

nordell limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of NORDELL LIMITED at £5.8m based on Net Assets of £3.7m and 1.59x industry multiple (adjusted for liquidity).

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Nordell Limited is a live company located in worthing, BN14 8NW with a Companies House number of 02971665. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1994, it's largest shareholder is nordell group ltd with a 100% stake. Nordell Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nordell Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

Nordell Limited's latest turnover from October 2023 is £9.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Nordell Limited has 109 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	9,106,117	13,045,297	11,289,102	7,918,700	6,469,953	6,444,991	5,342,331	5,616,862	6,771,273	5,544,589	5,159,736	3,274,094	3,343,729	3,706,800	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,415,864	9,707,312	7,729,896	5,694,926	4,685,980	4,558,965	3,715,927	3,922,736	4,854,111	3,944,490	3,699,304	2,344,265	2,360,171	2,563,219	0
Gross Profit	2,690,253	3,337,985	3,559,206	2,223,774	1,783,973	1,886,026	1,626,403	1,694,126	1,917,161	1,600,099	1,460,432	929,829	983,558	1,143,580	0
Admin Expenses	2,541,143	2,792,867	2,467,260	1,949,781	1,474,629	1,656,133	1,416,584	1,237,620	1,390,236	1,275,925	1,719,429	697,974	973,069	783,790	-826,186
Operating Profit	149,110	545,118	1,091,946	273,993	309,344	229,893	209,819	456,506	526,925	324,174	-258,997	231,855	10,489	359,790	826,186
Interest Payable	67,131	57,812	48,653	7,895	1,350	1,051	0	6,918	7,241	1,150	3,833	9,130	13,752	17,278	9,927
Interest Receivable	417	0	0	46	102	80	15	79	189	112	1,297	2,223	2,271	2,325	1,040
Pre-Tax Profit	82,396	487,306	1,043,293	266,143	308,096	228,922	209,833	449,668	519,873	323,135	-261,533	224,947	-992	344,838	817,299
Tax	20,307	185,097	930	-50,567	-58,538	-43,495	-39,868	-89,933	-103,974	-67,858	0	-53,987	0	-96,554	-228,844
Profit After Tax	102,703	672,403	1,044,223	215,576	249,558	185,427	169,965	359,734	415,898	255,277	-261,533	170,960	-992	248,283	588,455
Dividends Paid	188,700	281,500	326,100	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,997	390,903	718,123	215,576	249,558	185,427	169,965	359,734	415,898	255,277	-261,533	170,960	-992	248,283	588,455
Employee Costs	3,504,587	5,500,385	4,962,963	2,683,179	2,657,444	2,530,803	2,245,622	2,127,883	1,557,310	1,261,895	1,155,204	709,214	752,309	954,928	0
Number Of Employees	109	177	163	83	83	80	74	73	54	45	42	26	28	36	0
EBITDA*	533,032	911,265	1,251,687	539,110	545,752	378,570	339,229	546,928	583,806	387,150	-175,247	322,178	88,056	449,671	925,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,418,405	1,547,049	1,693,363	769,504	512,367	634,818	656,937	479,331	267,069	191,261	240,051	318,077	356,396	306,913	274,482
Intangible Assets	52,593	61,924	24,474	8,178	28,893	53,658	0	0	0	0	0	0	0	0	16,984
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	1,470,998	1,608,973	1,717,837	777,682	541,260	688,476	656,937	479,331	267,069	191,261	240,051	318,077	356,396	306,913	291,466
Stock & work in progress	994,361	1,390,068	1,206,550	731,154	736,965	699,541	621,880	454,718	367,022	337,630	340,714	380,788	422,371	364,687	239,453
Trade Debtors	1,425,651	2,089,394	2,015,546	1,669,174	1,108,262	1,205,311	902,586	1,224,034	1,799,875	1,441,242	1,329,936	661,557	658,277	780,492	503,622
Group Debtors	1,550,709	1,550,628	1,550,185	1,112,416	956,195	960,719	996,691	900,214	0	0	0	0	0	0	0
Misc Debtors	254,263	439,318	280,649	406,916	97,798	86,559	177,879	117,776	0	0	0	0	0	0	0
Cash	1,967	6,265	11,487	81,958	9,120	18,090	3,138	8,667	54,544	20,902	23,933	494,795	394,331	514,017	415,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,226,951	5,475,673	5,064,417	4,001,618	2,908,340	2,970,220	2,702,174	2,705,409	2,221,441	1,799,774	1,694,583	1,537,140	1,474,979	1,659,196	1,159,003
total assets	5,697,949	7,084,646	6,782,254	4,779,300	3,449,600	3,658,696	3,359,111	3,184,740	2,488,510	1,991,035	1,934,634	1,855,217	1,831,375	1,966,109	1,450,469
Bank overdraft	0	0	0	0	8,868	31,137	0	0	0	1,444	32,157	49,330	130,757	113,014	99,548
Bank loan	76,389	83,333	83,334	6,944	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	443,871	663,998	806,382	371,586	324,772	368,621	382,050	377,678	759,131	696,802	634,826	628,621	660,918	769,069	436,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	221,361	0	0	0	0	0	0
hp & lease commitments	159,918	370,828	359,841	149,411	42,916	123,631	0	0	0	0	0	0	0	0	0
other current liabilities	895,362	1,722,611	1,432,778	1,063,222	587,769	807,381	776,404	856,550	0	220,539	442,036	0	0	0	0
total current liabilities	1,575,540	2,840,770	2,682,335	1,591,163	964,325	1,330,770	1,158,454	1,234,228	980,492	918,785	1,109,019	677,951	791,675	882,083	536,051
loans	0	76,389	159,722	243,056	0	0	0	0	0	0	1,792	34,644	66,194	113,164	205,896
hp & lease commitments	104,416	137,062	426,203	184,577	9,229	44,212	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	23,217	0	0	114,120	50,000	0	0	28,650	4,936	12,340	19,744	6,807
provisions	348,056	274,791	149,263	90,679	45,014	102,240	90,490	74,430	41,670	21,800	0	49,980	44,420	33,380	32,260
total long term liabilities	452,472	488,242	735,188	541,529	54,243	146,452	204,610	124,430	41,670	21,800	30,442	89,560	122,954	166,288	244,963
total liabilities	2,028,012	3,329,012	3,417,523	2,132,692	1,018,568	1,477,222	1,363,064	1,358,658	1,022,162	940,585	1,139,461	767,511	914,629	1,048,371	781,014
net assets	3,669,937	3,755,634	3,364,731	2,646,608	2,431,032	2,181,474	1,996,047	1,826,082	1,466,348	1,050,450	795,173	1,087,706	916,746	917,738	669,455
total shareholders funds	3,669,937	3,755,634	3,364,731	2,646,608	2,431,032	2,181,474	1,996,047	1,826,082	1,466,348	1,050,450	795,173	1,087,706	916,746	917,738	669,455

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	149,110	545,118	1,091,946	273,993	309,344	229,893	209,819	456,506	526,925	324,174	-258,997	231,855	10,489	359,790	826,186
Depreciation	354,311	340,894	152,948	239,002	211,643	148,677	129,410	90,422	56,881	62,976	83,750	90,323	77,567	72,897	78,744
Amortisation	29,611	25,253	6,793	26,115	24,765	0	0	0	0	0	0	0	0	16,984	20,626
Tax	20,307	185,097	930	-50,567	-58,538	-43,495	-39,868	-89,933	-103,974	-67,858	0	-53,987	0	-96,554	-228,844
Stock	-395,707	183,518	475,396	-5,811	37,424	77,661	167,162	87,696	29,392	-3,084	-40,074	-41,583	57,684	125,234	239,453
Debtors	-848,717	232,960	657,874	1,026,251	-90,334	175,433	-164,868	442,149	358,633	111,306	668,379	3,280	-122,215	276,870	503,622
Creditors	-220,127	-142,384	434,796	46,814	-43,849	-13,429	4,372	-381,453	62,329	61,976	6,205	-32,297	-108,151	332,566	436,503
Accruals and Deferred Income	-827,249	289,833	369,556	475,453	-219,612	30,977	-80,146	856,550	-220,539	-221,497	442,036	0	0	0	0
Deferred Taxes & Provisions	73,265	125,528	58,584	45,665	-57,226	11,750	16,060	32,760	19,870	21,800	-49,980	5,560	11,040	1,120	32,260
Cash flow from operations	823,652	952,861	982,283	36,035	219,437	111,279	237,353	435,007	-46,533	73,349	-405,291	279,757	55,476	284,699	422,400
Investing Activities
capital expenditure	0	0	0	-501,539	-89,192	-180,216	-307,016	-302,684	-132,689	-14,186	-5,724	-52,004	-127,050	-105,328	-390,836
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-501,539	-89,192	-180,216	-307,016	-302,684	-132,689	-14,186	-5,724	-52,004	-127,050	-105,328	-390,836
Financing Activities
Bank loans	-6,944	-1	76,390	6,944	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-221,361	221,361	0	0	0	0	0	0
Long term loans	-76,389	-83,333	-83,334	243,056	0	0	0	0	0	-1,792	-32,852	-31,550	-46,970	-92,732	205,896
Hire Purchase and Lease Commitments	-243,556	-278,154	452,056	281,843	-115,698	167,843	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-23,217	23,217	0	-114,120	64,120	50,000	0	-28,650	23,714	-7,404	-7,404	12,937	6,807
share issue	300	0	0	0	0	0	0	0	0	0	-31,000	0	0	0	81,000
interest	-66,714	-57,812	-48,653	-7,849	-1,248	-971	15	-6,839	-7,052	-1,038	-2,536	-6,907	-11,481	-14,953	-8,887
cash flow from financing	-393,303	-419,300	373,242	547,211	-116,946	52,752	64,135	-178,200	214,309	-31,480	-42,674	-45,861	-65,855	-94,748	284,816
cash and cash equivalents
cash	-4,298	-5,222	-70,471	72,838	-8,970	14,952	-5,529	-45,877	33,642	-3,031	-470,862	100,464	-119,686	98,089	415,928
overdraft	0	0	0	-8,868	-22,269	31,137	0	0	-1,444	-30,713	-17,173	-81,427	17,743	13,466	99,548
change in cash	-4,298	-5,222	-70,471	81,706	13,299	-16,185	-5,529	-45,877	35,086	27,682	-453,689	181,891	-137,429	84,623	316,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORDELL LIMITED group structure

Nordell Limited has 3 subsidiary companies.

Ultimate parent company

NORDELL HOLDINGS LIMITED

08413780

NORDELL GROUP LIMITED

05310629

2 parents

NORDELL LIMITED

02971665

3 subsidiaries

P.B. EXTRUSIONS LIMITED

01644644

BUSINESS DATA SUPPLIES LIMITED

01534205

COMPONENT MOULDERS LIMITED

00934586

NORDELL LIMITED Shareholders

nordell group ltd

100%

Nordell Limited currently has 3 directors. The longest serving directors include Mr Paul Mason (Apr 2007) and Mr Andrew Hodge (Mar 2015).

officer	country	age	start	end	role
Mr Paul Mason	United Kingdom	51 years	Apr 2007	-	Director
Mr Andrew Hodge		59 years	Mar 2015	-	Director
Mr Paul Rowe		58 years	Mar 2015	-	Director

P&L

October 2023

turnover

9.1m

-30%

operating profit

149.1k

-73%

gross margin

29.6%

+15.46%

turnover

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

Balance Sheet

October 2023

net assets

3.7m

-0.02%

total assets

5.7m

-0.2%

cash

-0.69%

net assets

Total assets minus all liabilities

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company number

02971665

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1994

accounts

Full Accounts

ultimate parent company

NORDELL HOLDINGS LIMITED

previous names

clashtech limited (October 1994)

last accounts submitted

October 2023

address

4 & 5 teville industrials, dominion way, worthing, west sussex, BN14 8NW

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 8 charges/mortgages relating to nordell limited. Currently there are 5 open charges and 3 have been satisfied in the past.

nordell limited Company Information

nordell limited Estimated Valuation

nordell limited Estimated Valuation

nordell limited Estimated Valuation

Nordell Limited Overview

Nordell Limited Health Check

NORDELL LIMITED financials

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