Nexday Overnite Limited

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nexday overnite limited Company Information

Live

MatureSmallDeclining

Company Number

04245031

Next Accounts

Apr 2025

Industry

Unlicensed Carriers

Directors

Catherine Fox

Stanley Fox

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Shareholders

ndon holdings limited

Group Structure

View All

Contact

Registered Address

regent house folds road, bolton, BL1 2RZ

Website

http://www.nexdayovernite.co.uk

nexday overnite limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of NEXDAY OVERNITE LIMITED at £4m based on Net Assets of £987.9k and 4.1x industry multiple (adjusted for liquidity).

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Nexday Overnite Limited is a live company located in bolton, BL1 2RZ with a Companies House number of 04245031. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in July 2001, it's largest shareholder is ndon holdings limited with a 100% stake. Nexday Overnite Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Nexday Overnite Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£158.4k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.9%)

EXPORT

Nexday Overnite Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £987.9 thousand. According to their latest financial statements, Nexday Overnite Limited has 31 employees and maintains cash reserves of £532.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,919,266	3,624,659	3,809,565	5,767,778	4,467,942	2,952,540	1,959,736	1,550,815	1,294,478	1,537,483	1,260,876	747,801	762,950	712,240	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,231,995	2,883,800	2,914,198	4,371,646	3,374,414	2,215,902	1,535,401	1,232,791	1,046,403	1,246,301	1,046,506	634,641	654,121	582,895	0
Gross Profit	687,271	740,859	895,367	1,396,132	1,093,528	736,638	424,335	318,024	248,075	291,182	214,370	113,160	108,829	129,346	0
Admin Expenses	369,938	724,327	673,148	1,436,557	941,576	788,372	327,972	333,262	141,366	174,062	105,325	27,645	71,377	105,779	-87,163
Operating Profit	317,333	16,532	222,219	-40,425	151,952	-51,734	96,363	-15,238	106,709	117,120	109,045	85,515	37,452	23,567	87,163
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,463	2,786	0	0	1,669	1,734	602	1,235	1,148	853	640	442	313	246	93
Pre-Tax Profit	341,796	19,317	222,219	-40,425	153,621	-50,000	96,964	-14,003	107,858	117,973	109,684	85,957	37,765	23,814	87,256
Tax	-85,449	-3,670	-42,222	0	-29,188	0	-18,423	0	-21,571	-24,774	-25,227	-20,630	-9,819	-6,668	-24,432
Profit After Tax	256,347	15,647	179,997	-40,425	124,433	-50,000	78,541	-14,003	86,286	93,199	84,457	65,327	27,946	17,146	62,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	256,347	15,647	179,997	-40,425	124,433	-50,000	78,541	-14,003	86,286	93,199	84,457	65,327	27,946	17,146	62,824
Employee Costs	801,543	956,948	1,256,406	1,185,907	951,137	948,958	963,971	888,210	67,359	57,258	59,726	59,001	105,855	116,364	0
Number Of Employees	31	37	43	43	40	35	32	26	2	2	2	2	4	4	0
EBITDA*	364,519	16,532	222,219	-40,425	151,952	-25,038	142,263	18,886	143,803	147,518	128,589	100,960	50,342	34,514	95,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	267,390	228,076	188,556	204,427	179,856	151,284	144,439	108,984	116,154	96,943	65,964	50,178	43,194	36,785	30,091
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	165,000	165,000	129,175	125,877	130,827	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	0	0	0	0	0
Total Fixed Assets	432,390	393,076	317,731	330,304	310,683	151,284	144,439	108,984	116,154	96,943	65,964	50,178	43,194	36,785	30,091
Stock & work in progress	5,972	8,120	0	0	0	2,500	0	0	0	0	0	0	0	0	0
Trade Debtors	685,125	726,917	1,018,351	1,021,642	985,184	601,433	412,465	277,512	250,832	243,395	219,181	134,960	143,123	137,972	110,120
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,600	1,600	1,600	0	0	0	0	0	0	0	0	0	0
Cash	532,810	445,717	0	0	0	445,132	248,398	232,931	261,141	198,140	143,058	112,756	63,842	61,347	37,217
misc current assets	0	0	0	0	0	1,600	1,600	0	0	0	0	0	0	0	0
total current assets	1,223,907	1,180,754	1,019,951	1,023,242	986,784	1,050,665	662,463	510,443	511,973	441,535	362,239	247,716	206,965	199,319	147,337
total assets	1,656,297	1,573,830	1,337,682	1,353,546	1,297,467	1,201,949	806,902	619,427	628,127	538,478	428,203	297,894	250,159	236,104	177,428
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	617,571	798,921	620,304	816,165	719,661	556,106	282,073	174,884	166,556	171,814	159,907	116,573	136,032	149,500	112,502
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	0	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	617,571	798,921	620,304	816,165	719,661	556,106	282,073	174,884	166,556	171,814	159,907	116,573	136,032	149,500	112,502
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	1,650	1,650	1,650	1,600	1,550	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,125	0	0	0	0	0	0
provisions	50,804	43,334	0	0	0	192,320	21,356	21,356	20,256	15,760	10,591	8,073	6,206	6,629	2,097
total long term liabilities	50,804	43,334	1,650	1,650	1,650	193,920	22,906	21,356	24,381	15,760	10,591	8,073	6,206	6,629	2,097
total liabilities	668,375	842,255	621,954	817,815	721,311	750,026	304,979	196,240	190,937	187,574	170,498	124,646	142,238	156,129	114,599
net assets	987,922	731,575	715,728	535,731	576,156	451,923	501,923	423,187	437,190	350,904	257,705	173,248	107,921	79,975	62,829
total shareholders funds	987,922	731,575	715,728	535,731	576,156	451,923	501,923	423,187	437,190	350,904	257,705	173,248	107,921	79,975	62,829

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	317,333	16,532	222,219	-40,425	151,952	-51,734	96,363	-15,238	106,709	117,120	109,045	85,515	37,452	23,567	87,163
Depreciation	47,186	0	0	0	0	26,696	45,900	34,124	37,094	30,398	19,544	15,445	12,890	10,947	8,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,449	-3,670	-42,222	0	-29,188	0	-18,423	0	-21,571	-24,774	-25,227	-20,630	-9,819	-6,668	-24,432
Stock	-2,148	8,120	0	0	-2,500	2,500	0	0	0	0	0	0	0	0	0
Debtors	-41,792	-293,034	-3,291	36,458	385,351	188,968	134,953	26,680	7,437	24,214	84,221	-8,163	5,151	27,852	110,120
Creditors	-181,350	178,617	-195,861	96,504	163,555	274,033	107,189	8,328	-5,258	11,907	43,334	-19,459	-13,468	36,998	112,502
Accruals and Deferred Income	0	-1,650	0	0	50	50	1,550	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,470	43,334	0	0	-192,320	170,964	0	1,100	4,496	5,169	2,518	1,867	-423	4,532	2,097
Cash flow from operations	149,130	518,077	-12,573	19,621	-288,802	228,541	97,626	1,634	114,033	115,606	64,993	70,901	21,481	41,524	75,910
Investing Activities
capital expenditure	-86,500	-39,520	15,871	-24,571	-28,572	-33,541	-81,355	-26,954	-56,305	-61,377	-35,330	-22,429	-19,299	-17,641	-38,791
Change in Investments	0	35,825	3,298	-4,950	130,827	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,500	-75,345	12,573	-19,621	-159,399	-33,541	-81,355	-26,954	-56,305	-61,377	-35,330	-22,429	-19,299	-17,641	-38,791
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,125	4,125	0	0	0	0	0	0
share issue	0	200	0	0	-200	0	195	0	0	0	0	0	0	0	5
interest	24,463	2,786	0	0	1,669	1,734	602	1,235	1,148	853	640	442	313	246	93
cash flow from financing	24,463	2,986	0	0	1,469	1,734	797	-2,890	5,273	853	640	442	313	246	98
cash and cash equivalents
cash	87,093	445,717	0	0	-445,132	196,734	15,467	-28,210	63,001	55,082	30,302	48,914	2,495	24,130	37,217
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,093	445,717	0	0	-445,132	196,734	15,467	-28,210	63,001	55,082	30,302	48,914	2,495	24,130	37,217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEXDAY OVERNITE LIMITED group structure

Nexday Overnite Limited has no subsidiary companies.

Ultimate parent company

NDNO HOLDINGS LTD

#0026780

1 parent

NEXDAY OVERNITE LIMITED

04245031

NEXDAY OVERNITE LIMITED Shareholders

ndon holdings limited

100%

Nexday Overnite Limited currently has 4 directors. The longest serving directors include Mrs Catherine Fox (Jul 2001) and Mr Stanley Fox (Jul 2001).

officer	country	age	start	end	role
Mrs Catherine Fox	England	72 years	Jul 2001	-	Director
Mr Stanley Fox	England	75 years	Jul 2001	-	Director
Mr Ian Fox	England	35 years	Jul 2009	-	Director
Mr Alan Simpson	England	34 years	Aug 2016	-	Director

P&L

July 2023

turnover

2.9m

-19%

operating profit

317.3k

gross margin

23.6%

+15.18%

turnover

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

Balance Sheet

July 2023

net assets

987.9k

+0.35%

total assets

1.7m

+0.05%

cash

532.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

04245031

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

July 2001

ultimate parent company

NDNO HOLDINGS LTD

previous names

N/A

address

regent house folds road, bolton, BL1 2RZ

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.

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nexday overnite limited Company Information

nexday overnite limited Estimated Valuation

nexday overnite limited Estimated Valuation

nexday overnite limited Estimated Valuation

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NEXDAY OVERNITE LIMITED financials

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