nes fircroft technical services limitedEstimated Valuation
£65k
Pomanda estimates the enterprise value of NES FIRCROFT TECHNICAL SERVICES LIMITED at £65k based on a Turnover of £575k and 0.11x industry multiple (adjusted for size and gross margin).
nes fircroft technical services limitedEstimated Valuation
£80.3k
Pomanda estimates the enterprise value of NES FIRCROFT TECHNICAL SERVICES LIMITED at £80.3k based on an EBITDA of £40k and a 2.01x industry multiple (adjusted for size and gross margin).
nes fircroft technical services limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of NES FIRCROFT TECHNICAL SERVICES LIMITED at £4.5m based on Net Assets of £3.5m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nes Fircroft Technical Services LimitedOverview
Nes Fircroft Technical Services Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 03083611. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 1995, it's largest shareholder is
nes uk ltd
with a 100% stake. Nes Fircroft Technical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£575k with
declining
growth in recent years.
Nes Fircroft Technical Services Limited Health Check
Pomanda's financial health check has awarded Nes Fircroft Technical Services 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 Rating4out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £575k, make it smaller than the average company (£13.6m)
£575k - Nes Fircroft Technical Services Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
-10% - Nes Fircroft Technical Services Limited
4.7% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (18.3%)
7.1% - Nes Fircroft Technical Services Limited
18.3% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.7%)
7% - Nes Fircroft Technical Services Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Nes Fircroft Technical Services Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nes Fircroft Technical Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is more efficient (£242.9k)
£287.5k - Nes Fircroft Technical Services Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (46 days)
109 days - Nes Fircroft Technical Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (4 days)
38 days - Nes Fircroft Technical Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Fircroft Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Nes Fircroft Technical Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (72.9%)
4.5% - Nes Fircroft Technical Services Limited
72.9% - Industry AVG
NES FIRCROFT TECHNICAL SERVICES LIMITED financials
EXPORT
Nes Fircroft Technical Services Limited's latest turnover from October 2023 is £575 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Nes Fircroft Technical Services Limited has 2 employees and maintains cash reserves of £9 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
575,000
744,000
504,000
778,000
2,036,000
1,616,000
1,510,000
2,228,000
3,610,000
7,025,000
9,708,000
4,700,000
1,486,000
624,000
Other Income Or Grants
Cost Of Sales
534,000
690,000
465,000
711,000
1,785,000
1,498,000
1,410,000
2,097,000
3,376,000
6,557,000
9,045,000
4,360,000
1,368,000
429,000
Gross Profit
41,000
54,000
39,000
67,000
251,000
118,000
100,000
131,000
234,000
468,000
663,000
340,000
118,000
195,000
Admin Expenses
1,000
-126,381
1,000
-25,433
-23,009
-32,153
-56,230
-161,545
-286,780
-152,036
-42,745
195,000
Operating Profit
40,000
54,000
165,381
67,000
250,000
143,433
123,009
163,153
290,230
629,545
949,780
492,036
160,745
Interest Payable
59,000
31,000
18,000
29,000
Interest Receivable
331,000
187,000
113,000
125,000
87,000
Pre-Tax Profit
262,000
210,000
134,000
163,000
399,000
118,000
100,000
131,000
234,000
468,000
663,000
338,000
116,000
195,000
Tax
-2,000
-17,000
1,000
-1,000
-1,000
-2,000
Profit After Tax
262,000
210,000
134,000
161,000
382,000
118,000
100,000
131,000
234,000
468,000
664,000
337,000
115,000
193,000
Dividends Paid
Retained Profit
262,000
210,000
134,000
161,000
382,000
118,000
100,000
131,000
234,000
468,000
664,000
337,000
115,000
193,000
Employee Costs
Number Of Employees
2
2
1
2
4
4
2
5
7
3
3
3
4
3
EBITDA*
40,000
54,000
165,381
67,000
250,000
143,433
123,009
163,153
290,230
629,545
949,780
492,036
160,745
* 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
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
172,000
161,000
33,000
126,000
243,000
223,000
200,000
212,000
524,000
710,000
906,000
973,000
205,000
292,000
Group Debtors
3,474,000
3,684,000
3,420,000
3,379,000
2,306,000
1,889,000
1,897,000
1,795,000
1,396,000
1,661,000
2,747,000
1,944,000
324,000
288,000
Misc Debtors
63,000
34,000
11,000
7,000
19,000
37,000
12,000
8,000
1,000
Cash
9,000
99,000
103,000
432,000
386,000
213,000
145,000
333,000
575,000
123,000
100,000
misc current assets
total current assets
3,655,000
3,944,000
3,619,000
3,505,000
3,015,000
2,509,000
2,310,000
2,152,000
2,260,000
2,965,000
3,690,000
3,052,000
637,000
581,000
total assets
3,655,000
3,994,000
3,669,000
3,555,000
3,065,000
2,559,000
2,360,000
2,202,000
2,310,000
3,015,000
3,740,000
3,102,000
687,000
631,000
Bank overdraft
1,187,000
1,513,000
172,000
Bank loan
Trade Creditors
57,000
80,000
53,000
Group/Directors Accounts
96,000
658,000
579,000
614,000
257,000
33,000
6,000
858,000
605,000
349,000
261,000
198,000
other short term finances
hp & lease commitments
other current liabilities
10,000
9,000
38,000
66,000
166,000
112,000
60,000
299,000
380,000
639,000
595,000
118,000
68,000
total current liabilities
163,000
747,000
632,000
652,000
323,000
199,000
118,000
60,000
299,000
1,238,000
2,431,000
2,457,000
379,000
438,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
163,000
747,000
632,000
652,000
323,000
199,000
118,000
60,000
299,000
1,238,000
2,431,000
2,457,000
379,000
438,000
net assets
3,492,000
3,247,000
3,037,000
2,903,000
2,742,000
2,360,000
2,242,000
2,142,000
2,011,000
1,777,000
1,309,000
645,000
308,000
193,000
total shareholders funds
3,492,000
3,247,000
3,037,000
2,903,000
2,742,000
2,360,000
2,242,000
2,142,000
2,011,000
1,777,000
1,309,000
645,000
308,000
193,000
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
40,000
54,000
165,381
67,000
250,000
143,433
123,009
163,153
290,230
629,545
949,780
492,036
160,745
Depreciation
Amortisation
Tax
-2,000
-17,000
1,000
-1,000
-1,000
-2,000
Stock
Debtors
-199,000
329,000
11,000
922,000
460,000
26,000
90,000
80,000
-463,000
-1,300,000
761,000
2,392,000
-44,000
581,000
Creditors
-23,000
27,000
53,000
Accruals and Deferred Income
1,000
9,000
-38,000
-28,000
-100,000
54,000
52,000
-239,000
-81,000
-259,000
44,000
477,000
50,000
68,000
Deferred Taxes & Provisions
Cash flow from operations
217,000
-239,000
169,381
-885,000
-327,000
171,433
85,009
-155,847
672,230
1,670,545
233,780
-1,423,964
253,745
-515,000
Investing Activities
capital expenditure
Change in Investments
-50,000
50,000
cash flow from investments
50,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
-562,000
79,000
-35,000
357,000
224,000
27,000
6,000
-858,000
253,000
256,000
88,000
63,000
198,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,000
interest
272,000
156,000
95,000
96,000
87,000
cash flow from financing
-307,000
235,000
60,000
453,000
311,000
27,000
6,000
-858,000
253,000
256,000
88,000
63,000
198,000
cash and cash equivalents
cash
-90,000
-4,000
103,000
-432,000
46,000
173,000
68,000
-188,000
-242,000
575,000
-123,000
23,000
100,000
overdraft
-1,187,000
-326,000
1,513,000
-172,000
172,000
change in cash
-90,000
-4,000
103,000
-432,000
46,000
173,000
68,000
-188,000
-242,000
1,762,000
203,000
-1,490,000
272,000
-172,000
nes fircroft technical services 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 nes fircroft technical services limited. Get real-time insights into nes fircroft technical services limited's credit score, group structure and payment trends.
Nes Fircroft Technical Services Limited Competitor Analysis
Perform a competitor analysis for nes fircroft technical services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
nes fircroft technical services limited Ownership
NES FIRCROFT TECHNICAL SERVICES LIMITED group structure
Nes Fircroft Technical Services Limited has 3 subsidiary companies.
NES FIRCROFT TECHNICAL SERVICES LIMITED Shareholders
The sole shareholder of Nes Fircroft Technical Services Limited is Nes Uk Ltd.
nes uk ltd
100%
nes fircroft technical services limited directors
Nes Fircroft Technical Services Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Buckley (Apr 2007) and
Mr Simon Coton (Jan 2011).
nes fircroft technical services limited company details
company number
03083611
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
NES FIRCROFT BONDCO AS
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
nes recruitment limited (April 2024)
nes 1 limited (January 2009)
accountant
-
auditor
-
address
c/o nes group, station house, stamford new road, altrincham, cheshire, WA14 1EP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
nes fircroft technical services 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 7 charges/mortgages relating to nes fircroft technical services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
nes fircroft technical services 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.
Click to start generating capital raising & share issue transactions for NES FIRCROFT TECHNICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
nes fircroft technical services limitedCompanies House Filings - See Documents
