Pomanda estimates the enterprise value of N K S CONTRACTS LIMITED at £1.1m based on a Turnover of £2.9m and 0.39x industry multiple (adjusted for size and gross margin).
n k s contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N K S CONTRACTS LIMITED at £0 based on an EBITDA of £-38.1k and a 3.76x industry multiple (adjusted for size and gross margin).
n k s contracts limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of N K S CONTRACTS LIMITED at £2.4m based on Net Assets of £1.2m and 1.94x industry multiple (adjusted for liquidity).
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N K S Contracts LimitedOverview
N K S Contracts Limited is a live company located in bristol, BS30 6DL with a Companies House number of 03554173. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1998, it's largest shareholder is
nicholas kenneth smith
with a 75.2% stake. N K S Contracts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded N K S Contracts 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
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£7.3m)
£2.9m - N K S Contracts Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.3%)
1% - N K S Contracts Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - N K S Contracts Limited
25% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.5%)
-2.2% - N K S Contracts Limited
6.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (31)
19 - N K S Contracts Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - N K S Contracts Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£197.8k)
£154.8k - N K S Contracts Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
66 days - N K S Contracts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
48 days - N K S Contracts Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - N K S Contracts Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (21 weeks)
92 weeks - N K S Contracts Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (60.9%)
36.5% - N K S Contracts Limited
60.9% - Industry AVG
N K S CONTRACTS LIMITED financials
EXPORT
N K S Contracts Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, N K S Contracts Limited has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,940,331
2,227,751
2,936,837
2,860,639
4,194,446
3,511,675
3,216,671
3,296,691
4,146,191
4,557,834
4,953,971
3,898,976
3,184,480
4,167,229
3,467,714
Other Income Or Grants
Cost Of Sales
2,204,100
1,672,151
2,217,652
2,183,792
3,155,131
2,625,932
2,390,887
2,437,167
3,079,973
3,433,838
3,696,942
2,874,047
2,313,092
2,944,129
2,451,784
Gross Profit
736,231
555,600
719,185
676,846
1,039,315
885,742
825,784
859,524
1,066,218
1,123,996
1,257,028
1,024,930
871,388
1,223,100
1,015,930
Admin Expenses
802,246
526,174
1,011,694
946,691
563,180
609,800
714,502
683,040
1,188,161
1,095,461
1,149,295
845,312
716,031
1,160,669
238,008
Operating Profit
-66,015
29,426
-292,509
-269,845
476,135
275,942
111,282
176,484
-121,943
28,535
107,733
179,618
155,357
62,431
777,922
Interest Payable
Interest Receivable
73,159
56,033
9,721
1,701
1,830
11,560
7,014
3,204
5,220
4,968
5,509
5,149
2,504
1,397
1,072
Pre-Tax Profit
7,144
85,459
-282,788
-268,144
477,965
287,501
118,296
179,688
-116,723
33,503
113,242
184,767
157,861
63,828
778,994
Tax
-1,786
-16,237
-90,813
-54,625
-22,476
-35,937
-7,036
-26,046
-44,344
-41,044
-17,872
-218,118
Profit After Tax
5,358
69,222
-282,788
-268,144
387,152
232,876
95,820
143,750
-116,723
26,467
87,196
140,423
116,817
45,956
560,876
Dividends Paid
Retained Profit
5,358
69,222
-282,788
-268,144
387,152
232,876
95,820
143,750
-116,723
26,467
87,196
140,423
116,817
45,956
560,876
Employee Costs
932,111
1,094,187
1,169,930
1,296,786
1,490,878
1,639,000
1,589,822
1,523,722
971,432
1,023,249
1,144,474
906,372
825,525
1,129,449
947,176
Number Of Employees
19
24
27
31
35
39
39
38
25
27
31
25
23
33
27
EBITDA*
-38,058
54,324
-249,745
-226,139
522,632
328,587
182,066
259,479
-58,860
78,859
152,749
216,112
191,660
87,076
804,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
69,896
64,689
127,841
130,035
138,339
153,671
206,316
241,207
182,279
146,066
133,030
108,653
107,213
76,945
74,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,896
64,689
127,841
130,035
138,339
153,671
206,316
241,207
182,279
146,066
133,030
108,653
107,213
76,945
74,273
Stock & work in progress
32,500
65,484
10,000
27,278
25,000
102,362
158,269
202,760
25,000
55,000
17,500
20,000
127,238
85,000
72,000
Trade Debtors
532,752
175,877
516,963
457,464
790,476
481,694
381,522
200,209
773,931
714,432
806,087
501,228
358,010
872,085
576,131
Group Debtors
Misc Debtors
45,894
28,362
37,375
Cash
1,278,074
1,508,929
1,127,924
1,464,249
1,936,873
1,723,022
1,359,546
1,445,976
1,117,018
971,050
1,015,974
1,187,569
871,919
129,786
428,850
misc current assets
total current assets
1,889,220
1,778,652
1,692,262
1,948,991
2,752,349
2,307,078
1,899,337
1,848,945
1,915,949
1,740,482
1,839,561
1,708,797
1,357,167
1,086,871
1,076,981
total assets
1,959,116
1,843,341
1,820,103
2,079,026
2,890,688
2,460,749
2,105,653
2,090,152
2,098,228
1,886,548
1,972,591
1,817,450
1,464,380
1,163,816
1,151,254
Bank overdraft
Bank loan
Trade Creditors
295,486
327,274
316,840
325,723
466,855
355,481
280,973
492,620
622,653
898,716
1,012,944
940,970
729,242
556,879
590,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
419,267
277,062
333,480
300,732
698,906
760,945
704,918
567,805
595,872
total current liabilities
714,753
604,336
650,320
626,455
1,165,761
1,116,426
985,891
1,060,425
1,218,525
898,716
1,012,944
940,970
729,242
556,879
590,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,212
10,760
19,075
24,860
18,586
9,992
8,274
12,303
11,384
total long term liabilities
4,212
10,760
19,075
24,860
18,586
9,992
8,274
12,303
11,384
total liabilities
714,753
604,336
650,320
626,455
1,169,973
1,127,186
1,004,966
1,085,285
1,237,111
908,708
1,021,218
953,273
740,626
556,879
590,273
net assets
1,244,363
1,239,005
1,169,783
1,452,571
1,720,715
1,333,563
1,100,687
1,004,867
861,117
977,840
951,373
864,177
723,754
606,937
560,981
total shareholders funds
1,244,363
1,239,005
1,169,783
1,452,571
1,720,715
1,333,563
1,100,687
1,004,867
861,117
977,840
951,373
864,177
723,754
606,937
560,981
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-66,015
29,426
-292,509
-269,845
476,135
275,942
111,282
176,484
-121,943
28,535
107,733
179,618
155,357
62,431
777,922
Depreciation
27,957
24,898
42,764
43,706
46,497
52,645
70,784
82,995
63,083
50,324
45,016
36,494
36,303
24,645
25,888
Amortisation
600
Tax
-1,786
-16,237
-90,813
-54,625
-22,476
-35,937
-7,036
-26,046
-44,344
-41,044
-17,872
-218,118
Stock
-32,984
55,484
-17,278
2,278
-77,362
-55,907
-44,491
177,760
-30,000
37,500
-2,500
-107,238
42,238
13,000
72,000
Debtors
374,407
-350,099
96,874
-333,012
308,782
100,172
181,313
-573,722
59,499
-91,655
304,859
143,218
-514,075
295,954
576,131
Creditors
-31,788
10,434
-8,883
-141,132
111,374
74,508
-211,647
-130,033
-276,063
-114,228
71,974
211,728
172,363
-33,394
590,273
Accruals and Deferred Income
142,205
-56,418
32,748
-398,174
-62,039
56,027
137,113
-28,067
595,872
Deferred Taxes & Provisions
-4,212
-6,548
-8,315
-5,785
6,274
8,594
1,718
-4,029
919
11,384
Cash flow from operations
-270,850
286,718
-305,476
-438,923
243,186
351,917
-57,551
467,678
240,044
13,468
-107,711
348,435
806,200
-273,144
528,434
Investing Activities
capital expenditure
-33,164
38,254
-40,570
-35,402
-31,165
-35,893
-141,923
-99,296
-63,360
-69,393
-37,934
-66,571
-27,317
-100,761
Change in Investments
cash flow from investments
-33,164
38,254
-40,570
-35,402
-31,165
-35,893
-141,923
-99,296
-63,360
-69,393
-37,934
-66,571
-27,317
-100,761
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105
interest
73,159
56,033
9,721
1,701
1,830
11,560
7,014
3,204
5,220
4,968
5,509
5,149
2,504
1,397
1,072
cash flow from financing
73,159
56,033
9,721
1,701
1,830
11,560
7,014
3,204
5,220
4,968
5,509
5,149
2,504
1,397
1,177
cash and cash equivalents
cash
-230,855
381,005
-336,325
-472,624
213,851
363,476
-86,430
328,958
145,968
-44,924
-171,595
315,650
742,133
-299,064
428,850
overdraft
change in cash
-230,855
381,005
-336,325
-472,624
213,851
363,476
-86,430
328,958
145,968
-44,924
-171,595
315,650
742,133
-299,064
428,850
n k s contracts 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 k s contracts limited. Get real-time insights into n k s contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for n k s contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
n k s contracts limited Ownership
N K S CONTRACTS LIMITED group structure
N K S Contracts Limited has no subsidiary companies.
Ultimate parent company
N K S CONTRACTS LIMITED
03554173
N K S CONTRACTS LIMITED Shareholders
The largest shareholders in N K S Contracts Limited include Nicholas Kenneth Smith and Lee Mark Pinker.
nicholas kenneth smith
75.24%
lee mark pinker
20%
oakfield investments limited
4.76%
n k s contracts limited directors
N K S Contracts Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Smith (Apr 1998) and
Mr Lee Pinker (Feb 1999).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PBTA KEYNSHAM LIMITED
auditor
-
address
units c & d, 6 the old coachworks, bristol, BS30 6DL
Bank
-
Legal Advisor
-
n k s contracts 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 n k s contracts limited.
n k s contracts limited Capital Raised & Share Issues BETA
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n k s contracts limitedCompanies House Filings - See Documents
