Pomanda estimates the enterprise value of N.T. WHOLESALE FOOTWEAR LIMITED at £1.1m based on a Turnover of £2.9m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N.T. WHOLESALE FOOTWEAR LIMITED at £220.9k based on an EBITDA of £65k and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N.T. WHOLESALE FOOTWEAR LIMITED at £1.9m based on Net Assets of £916.3k and 2.04x industry multiple (adjusted for liquidity).
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N.t. Wholesale Footwear LimitedOverview
N.t. Wholesale Footwear Limited is a live company located in birmingham, B16 9HN with a Companies House number of 03048227. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 1995, it's largest shareholder is
tariq hussain
with a 45% stake. N.t. Wholesale Footwear Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded N.T. Wholesale Footwear Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£16.9m)
£2.9m - N.t. Wholesale Footwear Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - N.t. Wholesale Footwear Limited
6.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (31.5%)
22.2% - N.t. Wholesale Footwear Limited
31.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.1%)
2.2% - N.t. Wholesale Footwear Limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (49)
7 - N.t. Wholesale Footwear Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - N.t. Wholesale Footwear Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £416.7k, this is more efficient (£320.3k)
£416.7k - N.t. Wholesale Footwear Limited
£320.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (39 days)
129 days - N.t. Wholesale Footwear Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - N.t. Wholesale Footwear Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N.t. Wholesale Footwear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.t. Wholesale Footwear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (58.5%)
12% - N.t. Wholesale Footwear Limited
58.5% - Industry AVG
N.T. WHOLESALE FOOTWEAR LIMITED financials
EXPORT
N.T. Wholesale Footwear Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £916.3 thousand. According to their latest financial statements, N.T. Wholesale Footwear Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,916,952
2,720,637
3,100,083
4,036,697
2,788,086
1,225,713
2,865,616
3,751,655
1,334,728
1,462,569
1,098,159
1,098,244
1,150,277
698,125
Other Income Or Grants
Cost Of Sales
2,268,192
2,108,963
2,442,242
3,180,995
2,212,979
966,710
2,281,317
2,984,795
1,055,041
1,151,109
857,594
859,282
907,551
550,021
Gross Profit
648,760
611,675
657,840
855,702
575,106
259,002
584,300
766,860
279,687
311,460
240,565
238,962
242,726
148,103
Admin Expenses
583,772
540,554
666,585
647,561
405,434
85,589
607,259
719,117
258,319
272,087
229,198
266,880
219,090
154,613
-435,779
Operating Profit
64,988
71,121
-8,745
208,141
169,672
173,413
-22,959
47,743
21,368
39,373
11,367
-27,918
23,636
-6,510
435,779
Interest Payable
Interest Receivable
678
678
103
505
494
393
325
257
295
166
Pre-Tax Profit
64,988
71,121
-8,745
208,141
170,351
174,091
-22,959
47,846
21,873
39,867
11,760
-27,593
23,893
-6,215
435,944
Tax
-16,247
-13,513
-39,547
-32,367
-33,077
-9,569
-4,374
-8,372
-2,705
-6,212
-122,064
Profit After Tax
48,741
57,608
-8,745
168,594
137,984
141,014
-22,959
38,277
17,498
31,495
9,055
-27,593
17,681
-6,215
313,880
Dividends Paid
Retained Profit
48,741
57,608
-8,745
168,594
137,984
141,014
-22,959
38,277
17,498
31,495
9,055
-27,593
17,681
-6,215
313,880
Employee Costs
267,397
221,872
248,007
278,656
243,824
205,226
196,308
264,526
96,155
94,706
90,698
90,263
90,041
59,463
Number Of Employees
7
6
7
8
7
6
6
8
3
3
3
3
3
2
EBITDA*
64,988
71,121
-8,745
208,141
169,672
173,413
-22,959
47,743
21,368
39,373
11,367
-26,817
25,153
-4,906
437,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,322
2,120
1,656
2,109
2,650
1,200
1,201
1,201
184
184
184
184
1,285
2,802
4,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,322
2,120
1,656
2,109
2,650
1,200
1,201
1,201
184
184
184
184
1,285
2,802
4,406
Stock & work in progress
500,000
575,000
515,760
371,939
368,153
243,070
220,463
141,290
Trade Debtors
1,038,371
1,062,187
1,196,459
1,128,404
977,361
250,552
757,860
926,307
198,686
225,009
205,748
201,138
309,983
191,801
239,587
Group Debtors
Misc Debtors
40,000
Cash
180,839
82,418
119,404
78,373
78,658
51,423
51,522
66,376
misc current assets
4,352
4,352
4,352
4,352
4,352
4,352
4,352
total current assets
1,038,371
1,062,187
1,196,459
1,128,404
977,361
971,391
757,860
926,307
860,456
864,525
660,412
652,301
608,828
468,138
451,605
total assets
1,041,693
1,064,307
1,198,115
1,130,513
980,011
972,591
759,061
927,508
860,640
864,709
660,596
652,485
610,113
470,940
456,011
Bank overdraft
Bank loan
Trade Creditors
86,891
153,997
335,413
258,302
326,394
390,451
348,442
533,430
484,839
506,406
333,788
334,732
264,767
143,275
122,131
Group/Directors Accounts
12
2,258
other short term finances
hp & lease commitments
other current liabilities
49,995
17,242
total current liabilities
86,891
153,997
335,413
258,302
326,394
440,458
367,942
533,430
484,839
506,406
333,788
334,732
264,767
143,275
122,131
loans
hp & lease commitments
Accruals and Deferred Income
7,400
7,400
3,500
3,500
other liabilities
38,487
35,336
45,336
50,000
provisions
total long term liabilities
38,487
42,736
52,736
53,500
3,500
total liabilities
125,378
196,733
388,149
311,802
329,894
440,458
367,942
533,430
484,839
506,406
333,788
334,732
264,767
143,275
122,131
net assets
916,315
867,574
809,966
818,711
650,117
532,133
391,119
394,078
375,801
358,303
326,808
317,753
345,346
327,665
333,880
total shareholders funds
916,315
867,574
809,966
818,711
650,117
532,133
391,119
394,078
375,801
358,303
326,808
317,753
345,346
327,665
333,880
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
64,988
71,121
-8,745
208,141
169,672
173,413
-22,959
47,743
21,368
39,373
11,367
-27,918
23,636
-6,510
435,779
Depreciation
1,101
1,517
1,604
1,604
Amortisation
Tax
-16,247
-13,513
-39,547
-32,367
-33,077
-9,569
-4,374
-8,372
-2,705
-6,212
-122,064
Stock
-500,000
500,000
-575,000
59,240
143,821
3,786
125,083
22,607
79,173
141,290
Debtors
-23,816
-134,272
68,055
151,043
686,809
-467,308
-168,447
727,621
-26,323
19,261
4,610
-108,845
118,182
-47,786
239,587
Creditors
-67,106
-181,416
77,111
-68,092
-64,057
42,009
-184,988
48,591
-21,567
172,618
-944
69,965
121,492
21,144
122,131
Accruals and Deferred Income
-7,400
3,900
-46,495
32,753
17,242
Deferred Taxes & Provisions
Cash flow from operations
-1,949
10,464
4,211
-50,541
-160,056
182,406
-22,258
-65,856
-37,490
40,537
-678
26,910
-356
-15,149
56,573
Investing Activities
capital expenditure
-1,202
-464
453
541
-1,450
1
-1,017
-6,010
Change in Investments
cash flow from investments
-1,202
-464
453
541
-1,450
1
-1,017
-6,010
Financing Activities
Bank loans
Group/Directors Accounts
-12
-2,246
2,258
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,151
-10,000
-4,664
50,000
share issue
-20,000
20,000
-20,000
20,000
interest
678
678
103
505
494
393
325
257
295
166
cash flow from financing
3,151
-10,000
-4,664
50,000
-19,334
-1,568
22,258
-19,897
505
494
393
325
257
295
20,166
cash and cash equivalents
cash
-180,839
180,839
-82,418
-36,986
41,031
-285
27,235
-99
-14,854
66,376
overdraft
change in cash
-180,839
180,839
-82,418
-36,986
41,031
-285
27,235
-99
-14,854
66,376
n.t. wholesale footwear limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for n.t. wholesale footwear limited. Get real-time insights into n.t. wholesale footwear limited's credit score, group structure and payment trends.
Perform a competitor analysis for n.t. wholesale footwear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
n.t. wholesale footwear limited Ownership
N.T. WHOLESALE FOOTWEAR LIMITED group structure
N.T. Wholesale Footwear Limited has no subsidiary companies.
Ultimate parent company
N.T. WHOLESALE FOOTWEAR LIMITED
03048227
N.T. WHOLESALE FOOTWEAR LIMITED Shareholders
The largest shareholders in N.T. Wholesale Footwear Limited include Tariq Hussain and Nahid Begum.
tariq hussain
45%
nahid begum
45%
tanveer hussain
10%
n.t. wholesale footwear limited directors
N.T. Wholesale Footwear Limited currently has 1 director, Mr Tariq Hussain serving since Apr 1995.
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 n.t. wholesale footwear limited. Currently there are 1 open charges and 1 have been satisfied in the past.
n.t. wholesale footwear 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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n.t. wholesale footwear limitedCompanies House Filings - See Documents
