Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Pomanda estimates the enterprise value of NLC SERVICES LIMITED at £342.1k based on a Turnover of £932.5k and 0.37x industry multiple (adjusted for size and gross margin).
nlc services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NLC SERVICES LIMITED at £0 based on an EBITDA of £-94.1k and a 3.52x industry multiple (adjusted for size and gross margin).
nlc services limitedEstimated Valuation
£64.2k
Pomanda estimates the enterprise value of NLC SERVICES LIMITED at £64.2k based on Net Assets of £27.2k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nlc Services LimitedOverview
Nlc Services Limited is a live company located in brierley hill, DY5 2LD with a Companies House number of 03999512. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in May 2000, it's largest shareholder is
paul simpson
with a 22.5% stake. Nlc Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£932.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nlc Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £932.5k, make it smaller than the average company (£20.3m)
£932.5k - Nlc Services Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
4% - Nlc Services Limited
3.8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
23% - Nlc Services Limited
23% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (3.2%)
-10.1% - Nlc Services Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Nlc Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Nlc Services Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £466.3k, this is equally as efficient (£466.3k)
£466.3k - Nlc Services Limited
£466.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nlc Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nlc Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nlc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (9 weeks)
129 weeks - Nlc Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (61.9%)
40.1% - Nlc Services Limited
61.9% - Industry AVG
NLC SERVICES LIMITED financials
EXPORT
Nlc Services Limited's latest turnover from October 2024 is estimated at £932.5 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Nlc Services Limited has 2 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
932,528
601,229
1,190,526
827,176
899,740
1,254,615
1,360,286
1,272,498
1,279,451
1,013,890
1,242,754
1,440,765
1,572,133
1,518,722
992,718
Other Income Or Grants
Cost Of Sales
717,652
465,407
921,211
640,559
692,809
967,472
1,048,304
981,308
981,472
773,970
962,067
1,096,615
1,214,090
1,162,472
754,176
Gross Profit
214,876
135,823
269,315
186,618
206,932
287,143
311,982
291,190
297,978
239,920
280,688
344,149
358,042
356,250
238,542
Admin Expenses
308,960
-8,649
325,994
122,914
264,366
299,151
327,903
290,099
335,301
249,048
244,906
346,393
333,731
383,027
156,164
-93,845
Operating Profit
-94,084
144,472
-56,679
63,704
-57,434
-12,008
-15,921
1,091
-37,323
-9,128
35,782
-2,244
24,311
-26,777
82,378
93,845
Interest Payable
2,098
3,471
2,954
1,525
Interest Receivable
3,758
4,861
2,649
101
33
172
416
145
135
322
243
273
180
203
215
26
Pre-Tax Profit
-90,326
147,236
-57,501
60,851
-58,926
-11,836
-15,505
1,236
-37,188
-8,806
36,025
-1,971
24,491
-26,574
82,593
93,871
Tax
-36,809
-11,562
-235
-7,565
-5,878
-23,126
-26,284
Profit After Tax
-90,326
110,427
-57,501
49,289
-58,926
-11,836
-15,505
1,001
-37,188
-8,806
28,460
-1,971
18,613
-26,574
59,467
67,587
Dividends Paid
Retained Profit
-90,326
110,427
-57,501
49,289
-58,926
-11,836
-15,505
1,001
-37,188
-8,806
28,460
-1,971
18,613
-26,574
59,467
67,587
Employee Costs
102,868
99,073
143,985
124,015
126,341
122,135
163,180
154,369
138,267
135,023
124,197
160,225
154,967
188,432
125,428
Number Of Employees
2
2
3
3
3
3
4
4
4
4
4
5
5
6
4
EBITDA*
-94,084
144,480
-56,668
63,719
-57,414
-10,982
-14,886
2,138
-36,260
-7,044
35,893
-2,095
24,509
-26,646
82,553
94,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
25
33
44
59
79
105
140
187
250
6,334
445
594
392
523
698
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25
33
44
59
79
1,105
2,140
3,187
4,250
6,334
445
594
392
523
698
Stock & work in progress
67,763
45,448
34,775
134,988
114,639
141,393
108,685
127,999
99,368
160,864
116,077
150,366
190,315
105,373
104,641
Trade Debtors
63,215
236,166
121,627
72,304
210,573
183,087
184,876
191,788
152,780
174,939
246,529
238,511
211,982
147,375
249,407
Group Debtors
Misc Debtors
17,000
216
8,353
17,270
7,003
27,293
7,894
Cash
45,434
104,887
80,308
155,165
47,148
18,239
27,704
83,151
32,903
74,813
54,138
43,191
66,125
5,775
75,579
10,313
misc current assets
total current assets
45,434
252,865
361,922
311,783
262,793
343,451
369,454
383,715
379,983
334,855
389,941
405,797
455,002
408,072
328,327
364,361
total assets
45,434
252,890
361,955
311,827
262,852
343,530
370,559
385,855
383,170
339,105
396,275
406,242
455,596
408,464
328,850
365,059
Bank overdraft
Bank loan
9,830
9,575
Trade Creditors
89,271
192,383
167,470
194,519
248,800
272,439
273,486
279,427
183,276
248,426
288,031
335,384
306,906
200,686
296,325
Group/Directors Accounts
705
other short term finances
hp & lease commitments
other current liabilities
18,223
46,077
125,166
32,873
3,000
19,762
11,826
10,373
2,518
17,203
total current liabilities
18,223
135,348
327,379
209,918
197,519
269,267
284,265
283,859
281,945
200,479
248,426
288,031
335,384
306,906
200,686
296,325
loans
27,460
37,290
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5
6
8
11
15
210
407
637
850
1,267
89
119
78
110
147
total long term liabilities
5
27,466
37,298
50,011
15
210
407
637
850
1,267
89
119
78
110
147
total liabilities
18,223
135,353
354,845
247,216
247,530
269,282
284,475
284,266
282,582
201,329
249,693
288,120
335,503
306,984
200,796
296,472
net assets
27,211
117,537
7,110
64,611
15,322
74,248
86,084
101,589
100,588
137,776
146,582
118,122
120,093
101,480
128,054
68,587
total shareholders funds
27,211
117,537
7,110
64,611
15,322
74,248
86,084
101,589
100,588
137,776
146,582
118,122
120,093
101,480
128,054
68,587
Oct 2024
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
-94,084
144,472
-56,679
63,704
-57,434
-12,008
-15,921
1,091
-37,323
-9,128
35,782
-2,244
24,311
-26,777
82,378
93,845
Depreciation
8
11
15
20
26
35
47
63
2,084
111
149
198
131
175
233
Amortisation
1,000
1,000
1,000
1,000
Tax
-36,809
-11,562
-235
-7,565
-5,878
-23,126
-26,284
Stock
-67,763
22,315
10,673
-100,213
20,349
-26,754
32,708
-19,314
28,631
-61,496
44,787
-34,289
-39,949
84,942
732
104,641
Debtors
-80,215
-155,951
114,323
41,186
-129,916
10,216
8,478
-27,202
58,407
-14,265
-71,590
8,018
26,529
64,607
-102,032
249,407
Creditors
-89,271
-103,112
24,913
-27,049
-54,281
-23,639
-1,047
-5,941
96,151
-65,150
-39,605
-47,353
28,478
106,220
-95,639
296,325
Accruals and Deferred Income
-27,854
-79,089
92,293
29,873
-16,762
7,936
1,453
7,855
-14,685
17,203
Deferred Taxes & Provisions
-5
-1
-2
-3
-4
-195
-197
-230
-213
-417
1,178
-30
41
-32
-37
147
Cash flow from operations
-63,236
59,105
-64,460
114,005
-18,894
-10,342
-55,863
50,103
-42,045
20,353
16,704
-23,207
60,570
-70,007
65,051
10,218
Investing Activities
capital expenditure
25
-6,000
-400
-931
Change in Investments
cash flow from investments
25
-6,000
-400
-931
Financing Activities
Bank loans
-9,830
255
9,575
Group/Directors Accounts
-705
705
Other Short Term Loans
Long term loans
-27,460
-9,830
-12,710
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
3,758
2,763
-822
-2,853
-1,492
172
416
145
135
322
243
273
180
203
215
26
cash flow from financing
3,758
-34,527
-10,397
-5,988
47,803
877
416
145
135
322
243
273
180
203
215
1,026
cash and cash equivalents
cash
-59,453
24,579
-74,857
108,017
28,909
-9,465
-55,447
50,248
-41,910
20,675
10,947
-22,934
60,350
-69,804
65,266
10,313
overdraft
change in cash
-59,453
24,579
-74,857
108,017
28,909
-9,465
-55,447
50,248
-41,910
20,675
10,947
-22,934
60,350
-69,804
65,266
10,313
nlc 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 nlc services limited. Get real-time insights into nlc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for nlc services 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 DY5 area or any other competitors across 12 key performance metrics.
nlc services limited Ownership
NLC SERVICES LIMITED group structure
Nlc Services Limited has no subsidiary companies.
Ultimate parent company
NLC SERVICES LIMITED
03999512
NLC SERVICES LIMITED Shareholders
The largest shareholders in Nlc Services Limited include Paul Simpson and Robert Kenneth Wileman.
paul simpson
22.5%
robert kenneth wileman
16.3%
tracey wileman
16.2%
jessica daisy wileman
10%
anna simpson
10%
isabelle simpson
10%
lynn shilvock
7.5%
nigel john shilvock
7.5%
nlc services limited directors
Nlc Services Limited currently has 1 director, Mr Nigel Shilvock serving since Jun 2000.
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
minsong limited (March 2001)
accountant
-
auditor
-
address
wjb house thorns road, brierley hill, DY5 2LD
Bank
-
Legal Advisor
-
nlc 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 2 charges/mortgages relating to nlc services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nlc 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 NLC SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
nlc services limitedCompanies House Filings - See Documents
