nanometrics uk ltd
nanometrics uk ltd Company Information
Company Number
04022478
Website
www.nanometrics.comRegistered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Telephone
01904529700
Next Accounts Due
1408 days late
Group Structure
View All
Directors
Rick Snider5 Years
Shareholders
nanometrics (switzerland) gmbh 100%
nanometrics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NANOMETRICS UK LTD at £3.8m based on a Turnover of £2.8m and 1.37x industry multiple (adjusted for size and gross margin).
nanometrics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NANOMETRICS UK LTD at £13.2m based on an EBITDA of £1.5m and a 8.82x industry multiple (adjusted for size and gross margin).
nanometrics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NANOMETRICS UK LTD at £4.1m based on Net Assets of £1.6m and 2.53x industry multiple (adjusted for liquidity).
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Nanometrics Uk Ltd Overview
Nanometrics Uk Ltd is a live company located in kent, TN1 1EE with a Companies House number of 04022478. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in June 2000, it's largest shareholder is nanometrics (switzerland) gmbh with a 100% stake. Nanometrics Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Nanometrics Uk Ltd Health Check
Pomanda's financial health check has awarded Nanometrics Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.9m)
£2.8m - Nanometrics Uk Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
11% - Nanometrics Uk Ltd
5.5% - Industry AVG
Production
with a gross margin of 75.7%, this company has a lower cost of product (41%)
75.7% - Nanometrics Uk Ltd
41% - Industry AVG
Profitability
an operating margin of 53.4% make it more profitable than the average company (7.1%)
53.4% - Nanometrics Uk Ltd
7.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (72)
- Nanometrics Uk Ltd
72 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Nanometrics Uk Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£157.5k)
- Nanometrics Uk Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (55 days)
66 days - Nanometrics Uk Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
26 days - Nanometrics Uk Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (85 days)
64 days - Nanometrics Uk Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (24 weeks)
85 weeks - Nanometrics Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (36.2%)
48.7% - Nanometrics Uk Ltd
36.2% - Industry AVG
NANOMETRICS UK LTD financials
Nanometrics Uk Ltd's latest turnover from December 2018 is £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Nanometrics Uk Ltd has 18 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,791,000 | 2,993,000 | 2,492,000 | 2,038,000 | 2,719,000 | 2,120,000 | 2,471,000 | 2,607,000 | 2,847,000 | 1,878,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 678,000 | 513,000 | 554,000 | 982,000 | 2,340,000 | 943,000 | 1,380,000 | 1,326,000 | 1,760,000 | 676,000 |
| Gross Profit | 2,113,000 | 2,480,000 | 1,938,000 | 1,056,000 | 379,000 | 1,177,000 | 1,091,000 | 1,281,000 | 1,087,000 | 1,202,000 |
| Admin Expenses | 624,000 | 675,000 | 473,000 | 146,000 | 214,000 | 1,113,000 | 1,174,000 | 899,000 | 1,274,000 | 1,412,000 |
| Operating Profit | 1,489,000 | 1,805,000 | 1,465,000 | 910,000 | 165,000 | 64,000 | -83,000 | 382,000 | -187,000 | -210,000 |
| Interest Payable | 0 | 0 | 0 | 128,000 | 135,000 | 171,000 | 273,000 | 268,000 | 292,000 | |
| Interest Receivable | 2,000 | 29,000 | 0 | 71,000 | 44,000 | 8,000 | 7,000 | 1,000 | 0 | |
| Pre-Tax Profit | 1,491,000 | 1,834,000 | 1,465,000 | 910,000 | -755,000 | -147,000 | -112,000 | 106,000 | -585,000 | -188,000 |
| Tax | -228,000 | 228,000 | 0 | 0 | 0 | -8,000 | 0 | 96,000 | -253,000 | 255,000 |
| Profit After Tax | 1,263,000 | 2,062,000 | 1,465,000 | 910,000 | -755,000 | -155,000 | -112,000 | 202,000 | -838,000 | 67,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,263,000 | 2,062,000 | 1,465,000 | 910,000 | -755,000 | -155,000 | -112,000 | 202,000 | -838,000 | 67,000 |
| Employee Costs | 2,244,000 | 2,168,000 | 2,031,000 | 2,064,000 | 1,728,000 | 2,184,000 | ||||
| Number Of Employees | 36 | 39 | 41 | 41 | 41 | 51 | ||||
| EBITDA* | 1,495,000 | 1,811,000 | 1,468,000 | 913,000 | 336,000 | 276,000 | 182,000 | 665,000 | 212,000 | 81,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,000 | 5,000 | 8,000 | 607,000 | 304,000 | 454,000 | 583,000 | 893,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,000 | 5,000 | 8,000 | 607,000 | 304,000 | 454,000 | 583,000 | 893,000 |
| Stock & work in progress | 120,000 | 106,000 | 31,000 | 107,000 | 59,000 | 419,000 | 1,096,000 | 1,218,000 | 1,700,000 | 1,567,000 |
| Trade Debtors | 510,000 | 588,000 | 411,000 | 395,000 | 592,000 | 354,000 | 245,000 | 202,000 | 283,000 | 188,000 |
| Group Debtors | 0 | 0 | 0 | 1,841,000 | 4,721,000 | 1,511,000 | 1,542,000 | 5,789,000 | 3,902,000 | 3,952,000 |
| Misc Debtors | 6,000 | 233,000 | 22,000 | 70,000 | 96,000 | 109,000 | 78,000 | 73,000 | 66,000 | 403,000 |
| Cash | 2,503,000 | 2,415,000 | 875,000 | 318,000 | 331,000 | 374,000 | 526,000 | 999,000 | 1,027,000 | 1,645,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,139,000 | 3,342,000 | 1,339,000 | 2,731,000 | 5,799,000 | 2,767,000 | 3,487,000 | 8,281,000 | 6,978,000 | 7,755,000 |
| total assets | 3,139,000 | 3,342,000 | 1,341,000 | 2,736,000 | 5,807,000 | 3,374,000 | 3,791,000 | 8,735,000 | 7,561,000 | 8,648,000 |
| Bank overdraft | 0 | 0 | 0 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,000 | 36,000 | 39,000 | 24,000 | 48,000 | 69,000 | 20,000 | 210,000 | 319,000 | 408,000 |
| Group/Directors Accounts | 1,440,000 | 680,000 | 705,000 | 3,338,000 | 3,723,000 | 1,204,000 | 1,786,000 | 1,987,000 | 1,037,000 | 860,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,000 | 32,000 | 65,000 | 169,000 | 685,000 | 259,000 | 203,000 | 591,000 | 537,000 | 511,000 |
| total current liabilities | 1,527,000 | 748,000 | 809,000 | 3,673,000 | 4,456,000 | 1,532,000 | 2,009,000 | 2,788,000 | 1,893,000 | 1,779,000 |
| loans | 0 | 0 | 0 | 0 | 3,198,000 | 3,055,000 | 3,099,000 | 7,245,000 | 7,261,000 | 7,705,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 5,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,198,000 | 3,118,000 | 3,099,000 | 7,245,000 | 7,261,000 | 7,710,000 |
| total liabilities | 1,527,000 | 748,000 | 809,000 | 3,673,000 | 7,654,000 | 4,650,000 | 5,108,000 | 10,033,000 | 9,154,000 | 9,489,000 |
| net assets | 1,612,000 | 2,594,000 | 532,000 | -937,000 | -1,847,000 | -1,276,000 | -1,317,000 | -1,298,000 | -1,593,000 | -841,000 |
| total shareholders funds | 1,612,000 | 2,594,000 | 532,000 | -937,000 | -1,847,000 | -1,276,000 | -1,317,000 | -1,298,000 | -1,593,000 | -841,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,489,000 | 1,805,000 | 1,465,000 | 910,000 | 165,000 | 64,000 | -83,000 | 382,000 | -187,000 | -210,000 |
| Depreciation | 6,000 | 6,000 | 3,000 | 3,000 | 171,000 | 212,000 | 265,000 | 283,000 | 399,000 | 291,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -228,000 | 228,000 | 0 | 0 | 0 | -8,000 | 0 | 96,000 | -253,000 | 255,000 |
| Stock | 14,000 | 75,000 | -76,000 | 48,000 | -360,000 | -677,000 | -122,000 | -482,000 | 133,000 | 1,567,000 |
| Debtors | -305,000 | 388,000 | -1,873,000 | -3,103,000 | 3,435,000 | 109,000 | -4,199,000 | 1,813,000 | -292,000 | 4,543,000 |
| Creditors | 13,000 | -3,000 | 15,000 | -24,000 | -21,000 | 49,000 | -190,000 | -109,000 | -89,000 | 408,000 |
| Accruals and Deferred Income | 6,000 | -33,000 | -104,000 | -516,000 | 426,000 | 56,000 | -388,000 | 54,000 | 26,000 | 511,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -63,000 | 63,000 | 0 | 0 | -5,000 | 5,000 |
| Cash flow from operations | 1,577,000 | 1,540,000 | 3,328,000 | 3,428,000 | -2,397,000 | 1,004,000 | 3,925,000 | -625,000 | 50,000 | -4,850,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 760,000 | -25,000 | -2,633,000 | -385,000 | 2,519,000 | -582,000 | -201,000 | 950,000 | 177,000 | 860,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -3,198,000 | 143,000 | -44,000 | -4,146,000 | -16,000 | -444,000 | 7,705,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 2,000 | 29,000 | 0 | -57,000 | -91,000 | -163,000 | -266,000 | -267,000 | -292,000 | |
| cash flow from financing | -1,483,000 | 4,000 | -2,629,000 | 2,789,000 | -521,000 | -4,417,000 | 761,000 | -448,000 | 7,365,000 | |
| cash and cash equivalents | ||||||||||
| cash | 88,000 | 1,540,000 | 557,000 | -13,000 | -43,000 | -152,000 | -473,000 | -28,000 | -618,000 | 1,645,000 |
| overdraft | 0 | 0 | -142,000 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,000 | 1,540,000 | 699,000 | -155,000 | -43,000 | -152,000 | -473,000 | -28,000 | -618,000 | 1,645,000 |
nanometrics uk ltd Credit Report and Business Information
Nanometrics Uk Ltd Competitor Analysis
Perform a competitor analysis for nanometrics uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.
nanometrics uk ltd Ownership
NANOMETRICS UK LTD group structure
Nanometrics Uk Ltd has no subsidiary companies.
Ultimate parent company
NANOMETRICS INC
#0075237
NANOMETRICS (SWITZERLAND) GMBH
#0044110
2 parents
NANOMETRICS UK LTD
04022478
nanometrics uk ltd directors
Nanometrics Uk Ltd currently has 1 director, Mr Rick Snider serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rick Snider | United States | 54 years | Aug 2019 | - | Director |
P&L
December 2018turnover
2.8m
-7%
operating profit
1.5m
-18%
gross margin
75.8%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.6m
-0.38%
total assets
3.1m
-0.06%
cash
2.5m
+0.04%
net assets
Total assets minus all liabilities
nanometrics uk ltd company details
company number
04022478
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
accent optical technologies (u.k.) ltd. (October 2007)
accent semiconductor technologies (u.k.) ltd. (December 2000)
accountant
-
auditor
CROWE U.K LLP
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nanometrics uk ltd 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 1 charges/mortgages relating to nanometrics uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
nanometrics uk ltd Companies House Filings - See Documents
| date | description | view/download |
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