international n&h manufacturing uk limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of INTERNATIONAL N&H MANUFACTURING UK LIMITED at £4.1m based on a Turnover of £7m and 0.59x industry multiple (adjusted for size and gross margin).
international n&h manufacturing uk limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of INTERNATIONAL N&H MANUFACTURING UK LIMITED at £4.2m based on an EBITDA of £1.1m and a 4.03x industry multiple (adjusted for size and gross margin).
international n&h manufacturing uk limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of INTERNATIONAL N&H MANUFACTURING UK LIMITED at £13.2m based on Net Assets of £8.5m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International N&h Manufacturing Uk LimitedOverview
International N&h Manufacturing Uk Limited is a live company located in suffolk, CB9 8LG with a Companies House number of 03823108. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in August 1999, it's largest shareholder is
n & h emea holding 2 b.v.
with a 100% stake. International N&h Manufacturing Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7m with
healthy
growth in recent years.
International N&h Manufacturing Uk Limited Health Check
Pomanda's financial health check has awarded International N&H Manufacturing Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £7m, make it smaller than the average company (£39.3m)
£7m - International N&h Manufacturing Uk Limited
£39.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - International N&h Manufacturing Uk Limited
8.3% - Industry AVG
Production
with a gross margin of 33.1%, this company has a lower cost of product (16.8%)
33.1% - International N&h Manufacturing Uk Limited
16.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.4%)
7.7% - International N&h Manufacturing Uk Limited
4.4% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (70)
61 - International N&h Manufacturing Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£63.7k)
£52.6k - International N&h Manufacturing Uk Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£572.4k)
£114.1k - International N&h Manufacturing Uk Limited
£572.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International N&h Manufacturing Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - International N&h Manufacturing Uk Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (53 days)
22 days - International N&h Manufacturing Uk Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International N&h Manufacturing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (46.5%)
15.8% - International N&h Manufacturing Uk Limited
46.5% - Industry AVG
INTERNATIONAL N&H MANUFACTURING UK LIMITED financials
EXPORT
International N&H Manufacturing Uk Limited's latest turnover from December 2023 is £7 million and the company has net assets of £8.5 million. According to their latest financial statements, International N&H Manufacturing Uk Limited has 61 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
6,961,000
6,840,000
7,515,000
5,532,000
4,743,000
4,686,000
5,454,000
5,438,000
5,468,000
5,514,000
5,543,000
5,859,000
6,189,000
6,175,000
11,858,000
Other Income Or Grants
Cost Of Sales
4,657,000
4,844,000
4,290,000
3,744,000
3,493,000
3,419,000
4,524,000
4,074,000
3,989,000
3,556,000
3,799,000
4,117,000
4,192,000
4,460,000
9,034,000
Gross Profit
2,304,000
1,996,000
3,225,000
1,788,000
1,250,000
1,267,000
930,000
1,364,000
1,479,000
1,958,000
1,744,000
1,742,000
1,997,000
1,715,000
2,824,000
Admin Expenses
1,770,000
1,187,000
1,542,000
1,060,000
933,000
1,409,000
2,097,000
1,118,000
1,195,000
1,520,000
1,975,000
1,579,000
1,489,000
1,615,000
1,468,000
Operating Profit
534,000
809,000
1,683,000
728,000
317,000
-142,000
-1,167,000
246,000
284,000
438,000
-231,000
163,000
508,000
100,000
1,356,000
Interest Payable
9,000
2,000
4,000
4,000
4,000
1,075,000
1,118,000
1,001,000
762,000
428,000
444,000
280,000
160,000
16,000
Interest Receivable
23,000
2,056,000
2,402,000
1,817,000
1,290,000
880,000
555,000
85,000
1,000
3,000
Pre-Tax Profit
548,000
807,000
1,683,000
724,000
313,000
-146,000
-186,000
1,530,000
1,100,000
713,000
221,000
274,000
-637,000
-3,295,000
-11,905,000
Tax
-135,000
-157,000
-366,000
-195,000
-56,000
-83,000
-220,000
-119,000
-149,000
-99,000
-130,000
-38,000
1,569,000
Profit After Tax
413,000
650,000
1,317,000
529,000
257,000
-229,000
-406,000
1,411,000
951,000
614,000
91,000
274,000
-637,000
-3,333,000
-10,336,000
Dividends Paid
Retained Profit
413,000
650,000
1,317,000
529,000
257,000
-229,000
-406,000
1,411,000
951,000
614,000
91,000
274,000
-637,000
-3,333,000
-10,336,000
Employee Costs
3,210,000
3,373,000
3,455,000
3,082,000
3,091,000
3,056,000
2,680,000
2,682,000
2,901,000
3,113,000
3,043,000
3,180,000
3,377,000
3,506,000
6,662,000
Number Of Employees
61
65
66
66
66
64
66
63
59
73
74
78
79
78
209
EBITDA*
1,051,000
1,339,000
2,243,000
1,324,000
866,000
-142,000
-567,000
528,000
947,000
1,072,000
399,000
823,000
1,070,000
566,000
4,321,000
* 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
4,811,000
5,169,000
5,305,000
5,522,000
5,790,000
5,921,000
5,913,000
6,046,000
5,942,000
5,747,000
5,748,000
5,883,000
5,673,000
5,811,000
4,583,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
48,504,000
48,486,000
29,218,000
21,991,000
11,058,000
Total Fixed Assets
4,811,000
5,169,000
5,305,000
5,522,000
5,790,000
5,921,000
5,913,000
54,550,000
5,942,000
54,233,000
34,966,000
27,874,000
16,731,000
5,811,000
4,583,000
Stock & work in progress
291,000
389,000
381,000
186,000
159,000
103,000
211,000
189,000
127,000
143,000
155,000
176,000
183,000
132,000
140,000
Trade Debtors
56,000
Group Debtors
4,945,000
4,581,000
3,234,000
1,543,000
381,000
693,000
363,000
27,652,000
56,458,000
1,137,000
2,157,000
1,804,000
3,008,000
1,375,000
2,342,000
Misc Debtors
101,000
62,000
117,000
221,000
342,000
550,000
478,000
214,000
248,000
259,000
253,000
287,000
252,000
379,000
234,000
Cash
712,000
457,000
370,000
10,000
12,000
31,000
40,000
35,000
70,000
52,000
199,000
misc current assets
total current assets
5,337,000
5,088,000
3,732,000
1,950,000
1,594,000
1,803,000
1,422,000
28,065,000
56,845,000
1,570,000
2,605,000
2,302,000
3,513,000
1,938,000
2,915,000
total assets
10,148,000
10,257,000
9,037,000
7,472,000
7,384,000
7,724,000
7,335,000
82,615,000
62,787,000
55,803,000
37,571,000
30,176,000
20,244,000
7,749,000
7,498,000
Bank overdraft
Bank loan
Trade Creditors
359,000
341,000
376,000
276,000
358,000
1,060,000
626,000
321,000
161,000
276,000
575,000
753,000
384,000
662,000
508,000
Group/Directors Accounts
255,000
307,000
194,000
275,000
202,000
12,000
65,000
58,195,000
4,924,000
5,258,000
5,143,000
3,161,000
7,581,000
741,000
other short term finances
hp & lease commitments
other current liabilities
713,000
1,200,000
695,000
520,000
468,000
516,000
334,000
370,000
282,000
291,000
296,000
149,000
253,000
198,000
4,024,000
total current liabilities
1,327,000
1,848,000
1,265,000
1,071,000
1,028,000
1,576,000
972,000
756,000
58,638,000
5,491,000
6,129,000
6,045,000
3,798,000
8,441,000
5,273,000
loans
76,411,000
297,000
47,092,000
28,970,000
21,722,000
14,283,000
hp & lease commitments
Accruals and Deferred Income
380,000
408,000
416,000
other liabilities
46,000
74,000
102,000
130,000
158,000
185,000
provisions
234,000
207,000
192,000
110,000
116,000
110,000
68,000
83,000
167,000
161,000
total long term liabilities
280,000
281,000
294,000
240,000
274,000
295,000
68,000
76,494,000
464,000
47,253,000
28,970,000
22,102,000
14,691,000
416,000
total liabilities
1,607,000
2,129,000
1,559,000
1,311,000
1,302,000
1,871,000
1,040,000
77,250,000
59,102,000
52,744,000
35,099,000
28,147,000
18,489,000
8,857,000
5,273,000
net assets
8,541,000
8,128,000
7,478,000
6,161,000
6,082,000
5,853,000
6,295,000
5,365,000
3,685,000
3,059,000
2,472,000
2,029,000
1,755,000
-1,108,000
2,225,000
total shareholders funds
8,541,000
8,128,000
7,478,000
6,161,000
6,082,000
5,853,000
6,295,000
5,365,000
3,685,000
3,059,000
2,472,000
2,029,000
1,755,000
-1,108,000
2,225,000
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
534,000
809,000
1,683,000
728,000
317,000
-142,000
-1,167,000
246,000
284,000
438,000
-231,000
163,000
508,000
100,000
1,356,000
Depreciation
517,000
530,000
560,000
596,000
549,000
600,000
282,000
663,000
634,000
630,000
660,000
562,000
466,000
2,965,000
Amortisation
Tax
-135,000
-157,000
-366,000
-195,000
-56,000
-83,000
-220,000
-119,000
-149,000
-99,000
-130,000
-38,000
1,569,000
Stock
-98,000
8,000
195,000
27,000
56,000
-108,000
22,000
62,000
-16,000
-12,000
-21,000
-7,000
51,000
-8,000
140,000
Debtors
347,000
1,348,000
1,587,000
1,041,000
-520,000
402,000
-75,529,000
19,664,000
6,824,000
18,254,000
7,546,000
9,764,000
12,564,000
-822,000
2,576,000
Creditors
18,000
-35,000
100,000
-82,000
-702,000
434,000
305,000
160,000
-115,000
-299,000
-178,000
369,000
-278,000
154,000
508,000
Accruals and Deferred Income
-487,000
505,000
175,000
52,000
-48,000
182,000
-36,000
88,000
-9,000
-5,000
-233,000
-132,000
47,000
-3,410,000
4,024,000
Deferred Taxes & Provisions
27,000
15,000
82,000
-6,000
6,000
42,000
-15,000
-84,000
6,000
161,000
Cash flow from operations
225,000
311,000
452,000
25,000
530,000
139,000
74,974,000
-19,153,000
-6,128,000
-17,412,000
-7,667,000
-8,697,000
-11,776,000
-1,898,000
7,706,000
Investing Activities
capital expenditure
-159,000
-394,000
-343,000
-328,000
-418,000
-8,000
-467,000
-386,000
-858,000
-633,000
-495,000
-870,000
-424,000
-1,694,000
-7,548,000
Change in Investments
cash flow from investments
-159,000
-394,000
-343,000
-328,000
-418,000
-8,000
-467,000
-386,000
-858,000
-633,000
-495,000
-870,000
-424,000
-1,694,000
-7,548,000
Financing Activities
Bank loans
Group/Directors Accounts
-52,000
113,000
-81,000
73,000
202,000
-12,000
-53,000
-58,130,000
53,271,000
-334,000
115,000
1,982,000
-4,420,000
6,840,000
741,000
Other Short Term Loans
Long term loans
-76,411,000
76,114,000
-46,795,000
18,122,000
7,248,000
7,439,000
14,283,000
Hire Purchase and Lease Commitments
other long term liabilities
-28,000
-28,000
-28,000
-28,000
-27,000
185,000
share issue
-450,000
-28,000
-213,000
1,336,000
269,000
-325,000
-27,000
352,000
3,500,000
12,561,000
interest
14,000
-2,000
-4,000
-4,000
-4,000
981,000
1,284,000
816,000
528,000
452,000
111,000
-195,000
-159,000
-13,000
cash flow from financing
-66,000
83,000
-109,000
-409,000
143,000
-44,000
-74,147,000
19,537,000
6,967,000
18,289,000
8,167,000
9,532,000
13,168,000
6,681,000
13,289,000
cash and cash equivalents
cash
-712,000
255,000
87,000
360,000
-2,000
-19,000
-9,000
5,000
-35,000
18,000
-147,000
199,000
overdraft
change in cash
-712,000
255,000
87,000
360,000
-2,000
-19,000
-9,000
5,000
-35,000
18,000
-147,000
199,000
international n&h manufacturing uk 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 international n&h manufacturing uk limited. Get real-time insights into international n&h manufacturing uk limited's credit score, group structure and payment trends.
International N&h Manufacturing Uk Limited Competitor Analysis
Perform a competitor analysis for international n&h manufacturing uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CB9 area or any other competitors across 12 key performance metrics.
international n&h manufacturing uk limited Ownership
INTERNATIONAL N&H MANUFACTURING UK LIMITED group structure
International N&H Manufacturing Uk Limited has no subsidiary companies.
Ultimate parent company
N&H EMEA HOLDINGS 2 BV
#0104669
1 parent
INTERNATIONAL N&H MANUFACTURING UK LIMITED
03823108
INTERNATIONAL N&H MANUFACTURING UK LIMITED Shareholders
The sole shareholder of International N&H Manufacturing Uk Limited is N & H Emea Holding 2 B.V..
n & h emea holding 2 b.v.
100%
international n&h manufacturing uk limited directors
International N&H Manufacturing Uk Limited currently has 4 directors.
The longest serving directors include
Mr David Spence (Aug 2019) and
Mr Kevin Lee (Jan 2021).
international n&h manufacturing uk limited company details
company number
03823108
Type
Private limited with Share Capital
industry
20140 - Manufacture of other organic basic chemicals
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
N&H EMEA HOLDINGS 2 BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
n&h manufacturing uk limited (November 2023)
dupont nutrition manufacturing uk limited (October 2023)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
c/o duddery hill, haverhill, suffolk, CB9 8LG
Bank
BANK OF AMERICA
Legal Advisor
RADCLIFFESLEBRASSEUR
international n&h manufacturing uk 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 international n&h manufacturing uk limited.
international n&h manufacturing uk 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 INTERNATIONAL N&H MANUFACTURING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
international n&h manufacturing uk limitedCompanies House Filings - See Documents
