N3 Display Graphics Limited

POWER SEARCH PRICING

SOLUTIONS

n3 display graphics limited Company Information

Live

MatureSmallHealthy

Company Number

04008480

Website

www.n3display.co.uk

Registered Address

hermes house firefly avenue, swindon, wiltshire, SN2 2GA

Industry

Other business support service activities n.e.c.

Telephone

441179655566

Next Accounts Due

May 2025

Group Structure

View All

Directors

Nicholas Holland24 Years

Nigel Walker24 Years

View All

Shareholders

nigel walker 23.1%

nicholas john holland 23.1%

View All

n3 display graphics limited Estimated Valuation

£567.9k

Pomanda estimates the enterprise value of N3 DISPLAY GRAPHICS LIMITED at £567.9k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

N3 Display Graphics Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 04008480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is nigel walker with a 23.1% stake. N3 Display Graphics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded N3 Display Graphics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

N3 Display Graphics Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £456.8 thousand. According to their latest financial statements, N3 Display Graphics Limited has 19 employees and maintains cash reserves of £336.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,387,489	992,414	1,088,174	1,083,662	1,083,332	1,020,214	1,140,283	1,030,504	822,245	1,000,287	904,030	1,158,878	853,793	879,228	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,147,724	820,543	920,360	900,336	900,564	846,949	942,102	848,468	684,965	836,394	752,295	953,666	696,521	705,507	0
Gross Profit	239,765	171,871	167,814	183,325	182,768	173,265	198,181	182,037	137,280	163,893	151,735	205,212	157,272	173,721	0
Admin Expenses	146,068	178,223	159,036	145,437	99,850	97,646	131,140	116,850	157,172	186,575	115,263	174,709	146,512	176,088	-116,058
Operating Profit	93,697	-6,352	8,778	37,888	82,918	75,619	67,041	65,187	-19,892	-22,682	36,472	30,503	10,760	-2,367	116,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,736	5,468	336	291	1,554	859	222	271	352	287	235	114	98	108	62
Pre-Tax Profit	109,433	-884	9,114	38,179	84,473	76,478	67,263	65,458	-19,540	-22,395	36,708	30,617	10,858	-2,259	116,119
Tax	-27,358	0	-1,732	-7,254	-16,050	-14,531	-12,780	-13,091	0	0	-8,443	-7,348	-2,823	0	-32,513
Profit After Tax	82,075	-884	7,382	30,925	68,423	61,947	54,483	52,366	-19,540	-22,395	28,265	23,269	8,035	-2,259	83,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,075	-884	7,382	30,925	68,423	61,947	54,483	52,366	-19,540	-22,395	28,265	23,269	8,035	-2,259	83,606
Employee Costs	897,702	804,303	765,151	743,398	776,686	741,911	717,603	152,140	112,884	150,340	110,415	146,513	107,697	105,682	0
Number Of Employees	19	18	18	18	19	19	19	4	3	4	3	4	3	3	0
EBITDA*	171,472	45,919	72,054	107,354	114,870	112,853	113,369	119,241	30,604	21,895	75,620	69,445	53,816	41,667	132,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	251,078	175,205	226,977	285,088	152,698	154,039	172,762	188,803	210,524	143,384	187,160	174,566	201,841	155,019	61,714
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	132	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	251,078	175,205	226,977	285,088	152,698	154,039	172,762	188,803	210,524	143,384	187,160	174,566	201,841	155,151	61,814
Stock & work in progress	30,650	15,400	15,400	19,725	14,100	14,100	14,100	12,900	8,850	8,850	7,600	6,250	6,250	6,250	3,500
Trade Debtors	366,455	268,400	298,892	247,099	287,837	280,846	345,830	259,860	192,299	255,402	220,225	301,423	222,371	242,862	180,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	336,724	292,713	332,188	339,399	242,054	172,465	56,468	121,433	95,191	45,714	69,196	24,954	20,653	18,434	24,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	733,829	576,513	646,480	606,223	543,991	467,411	416,398	394,193	296,340	309,966	297,021	332,627	249,274	267,546	208,479
total assets	984,907	751,718	873,457	891,311	696,689	621,450	589,160	582,996	506,864	453,350	484,181	507,193	451,115	422,697	270,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	449,965	316,276	387,743	402,256	330,907	301,952	324,507	347,799	293,374	300,116	286,246	358,232	284,376	295,640	182,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	22,000	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	449,965	316,276	387,743	402,256	330,907	323,952	324,507	347,799	293,374	300,116	286,246	358,232	284,376	295,640	182,916
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,626	27,434	66,852	66,667	0	0	24,000	46,000	72,192	10,941	25,530	8,800	47,968	30,364	2,775
provisions	60,521	33,288	43,258	54,166	28,485	28,624	33,726	36,753	41,220	22,675	30,392	26,413	28,292	14,249	0
total long term liabilities	78,147	60,722	110,110	120,833	28,485	28,624	57,726	82,753	113,412	33,616	55,922	35,213	76,260	44,613	2,775
total liabilities	528,112	376,998	497,853	523,089	359,392	352,576	382,233	430,552	406,786	333,732	342,168	393,445	360,636	340,253	185,691
net assets	456,795	374,720	375,604	368,222	337,297	268,874	206,927	152,444	100,078	119,618	142,013	113,748	90,479	82,444	84,602
total shareholders funds	456,795	374,720	375,604	368,222	337,297	268,874	206,927	152,444	100,078	119,618	142,013	113,748	90,479	82,444	84,602

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	93,697	-6,352	8,778	37,888	82,918	75,619	67,041	65,187	-19,892	-22,682	36,472	30,503	10,760	-2,367	116,058
Depreciation	77,775	52,271	63,276	69,466	31,952	37,234	46,328	54,054	50,496	44,577	39,148	38,942	43,056	44,034	16,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,358	0	-1,732	-7,254	-16,050	-14,531	-12,780	-13,091	0	0	-8,443	-7,348	-2,823	0	-32,513
Stock	15,250	0	-4,325	5,625	0	0	1,200	4,050	0	1,250	1,350	0	0	2,750	3,500
Debtors	98,055	-30,492	51,793	-40,738	6,991	-64,984	85,970	67,561	-63,103	35,177	-81,198	79,052	-20,491	62,525	180,337
Creditors	133,689	-71,467	-14,513	71,349	28,955	-22,555	-23,292	54,425	-6,742	13,870	-71,986	73,856	-11,264	112,724	182,916
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,233	-9,970	-10,908	25,681	-139	-5,102	-3,027	-4,467	18,545	-7,717	3,979	-1,879	14,043	14,249	0
Cash flow from operations	191,731	-5,026	-2,567	232,243	120,645	135,649	-12,900	84,497	105,510	-8,379	79,018	55,022	74,263	103,365	99,277
Investing Activities
capital expenditure	-153,648	-499	-5,165	-201,856	-30,611	-18,511	-30,287	-32,333	-117,636	-801	-51,742	-11,667	-89,878	-137,339	-78,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-132	32	100
cash flow from investments	-153,648	-499	-5,165	-201,856	-30,611	-18,511	-30,287	-32,333	-117,636	-801	-51,742	-11,667	-89,746	-137,371	-78,467
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-22,000	22,000	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,808	-39,418	185	66,667	0	-24,000	-22,000	-26,192	61,251	-14,589	16,730	-39,168	17,604	27,589	2,775
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	101	996
interest	15,736	5,468	336	291	1,554	859	222	271	352	287	235	114	98	108	62
cash flow from financing	5,928	-33,950	521	66,958	-20,446	-1,141	-21,778	-25,921	61,603	-14,302	16,965	-39,054	17,702	27,798	3,833
cash and cash equivalents
cash	44,011	-39,475	-7,211	97,345	69,589	115,997	-64,965	26,242	49,477	-23,482	44,242	4,301	2,219	-6,208	24,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,011	-39,475	-7,211	97,345	69,589	115,997	-64,965	26,242	49,477	-23,482	44,242	4,301	2,219	-6,208	24,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for n3 display graphics limited. Get real-time insights into n3 display graphics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for n3 display graphics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.

N3 DISPLAY GRAPHICS LIMITED group structure

N3 Display Graphics Limited has no subsidiary companies.

Ultimate parent company

N3 DISPLAY GRAPHICS LIMITED

04008480

N3 DISPLAY GRAPHICS LIMITED Shareholders

nigel walker	23.06%
nicholas john holland	23.06%
margot penelope holland	21.88%
louise walker	21.88%
nigel peeck	5.93%
mandy peeck	4.19%

N3 Display Graphics Limited currently has 5 directors. The longest serving directors include Mr Nicholas Holland (Aug 2000) and Mr Nigel Walker (Aug 2000).

officer	country	age	start	end	role
Mr Nicholas Holland		60 years	Aug 2000	-	Director
Mr Nigel Walker		61 years	Aug 2000	-	Director
Mr Nigel Peeck	England	57 years	Mar 2010	-	Director
Mr David Dixon	England	45 years	Jun 2024	-	Director
Mr Jason Stickley	England	54 years	Jun 2024	-	Director

P&L

August 2023

turnover

1.4m

+40%

operating profit

93.7k

gross margin

17.3%

-0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

456.8k

+0.22%

total assets

984.9k

+0.31%

cash

336.7k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

msh properties limited

3.5

triple two coffee franchise limited

1.5

azm engineering limited

3.5

audiovisual anti-piracy alliance limited

2.5

freestyle sign & print company limited

company number

04008480

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2000

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

hermes house firefly avenue, swindon, wiltshire, SN2 2GA

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 1 charges/mortgages relating to n3 display graphics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

n3 display graphics limited Company Information

n3 display graphics limited Estimated Valuation

n3 display graphics limited Estimated Valuation

n3 display graphics limited Estimated Valuation

N3 Display Graphics Limited Overview

N3 Display Graphics Limited Health Check

N3 DISPLAY GRAPHICS LIMITED financials

n3 display graphics limited Credit Report and Business Information

N3 Display Graphics Limited Competitor Analysis

n3 display graphics limited Ownership

n3 display graphics limited directors

n3 display graphics limited company details

n3 display graphics limited Charges & Mortgages

n3 display graphics limited Companies House Filings - See Documents