Pomanda estimates the enterprise value of NKR (CHESHIRE) LIMITED at £253.2k based on a Turnover of £584.6k and 0.43x industry multiple (adjusted for size and gross margin).
nkr (cheshire) limitedEstimated Valuation
£32.9k
Pomanda estimates the enterprise value of NKR (CHESHIRE) LIMITED at £32.9k based on an EBITDA of £8.3k and a 3.98x industry multiple (adjusted for size and gross margin).
nkr (cheshire) limitedEstimated Valuation
£633.8k
Pomanda estimates the enterprise value of NKR (CHESHIRE) LIMITED at £633.8k based on Net Assets of £269.8k and 2.35x industry multiple (adjusted for liquidity).
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Nkr (cheshire) LimitedOverview
Nkr (cheshire) Limited is a live company located in crewe, CW2 8UY with a Companies House number of 04529596. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in September 2002, it's largest shareholder is
nicholas rowbottom
with a 100% stake. Nkr (cheshire) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£584.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nkr (Cheshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £584.6k, make it smaller than the average company (£12.6m)
£584.6k - Nkr (cheshire) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)
-1% - Nkr (cheshire) Limited
7.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (26%)
23% - Nkr (cheshire) Limited
26% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.1%)
1.4% - Nkr (cheshire) Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Nkr (cheshire) Limited
56 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Nkr (cheshire) Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is equally as efficient (£200.4k)
£194.9k - Nkr (cheshire) Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (62 days)
154 days - Nkr (cheshire) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Nkr (cheshire) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nkr (cheshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nkr (cheshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (36.6%)
0.7% - Nkr (cheshire) Limited
36.6% - Industry AVG
NKR (CHESHIRE) LIMITED financials
EXPORT
Nkr (Cheshire) Limited's latest turnover from June 2024 is estimated at £584.6 thousand and the company has net assets of £269.8 thousand. According to their latest financial statements, Nkr (Cheshire) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
584,563
574,769
457,711
600,553
623,039
481,674
1,016,270
997,699
41,947
41,242
19,910
88,815
56,762
46,770
193,051
Other Income Or Grants
Cost Of Sales
450,267
456,003
370,499
465,103
504,566
370,094
790,200
790,171
32,375
31,685
14,717
66,110
46,675
38,751
152,987
Gross Profit
134,295
118,766
87,212
135,451
118,473
111,579
226,070
207,527
9,573
9,557
5,193
22,704
10,086
8,019
40,064
Admin Expenses
126,032
113,619
81,277
158,713
111,290
261,392
-338,403
207,134
8,235
9,627
3,278
21,160
6,296
-3,400
86,278
Operating Profit
8,263
5,147
5,935
-23,262
7,183
-149,813
564,473
393
1,338
-70
1,915
1,544
3,790
11,419
-46,214
Interest Payable
894
2,763
1,869
Interest Receivable
Pre-Tax Profit
8,263
5,147
5,935
-23,262
7,183
-149,813
564,473
393
1,338
-70
1,915
651
1,028
9,550
-46,214
Tax
-2,066
-1,287
-1,128
-1,365
-107,250
-75
-267
-402
-150
-247
-2,483
Profit After Tax
6,197
3,860
4,807
-23,262
5,818
-149,813
457,223
318
1,070
-70
1,513
501
781
7,067
-46,214
Dividends Paid
Retained Profit
6,197
3,860
4,807
-23,262
5,818
-149,813
457,223
318
1,070
-70
1,513
501
781
7,067
-46,214
Employee Costs
90,587
94,564
81,720
77,480
81,455
76,334
99,954
111,677
30,287
29,061
26,843
26,204
25,267
25,660
50,448
Number Of Employees
3
3
3
3
3
3
4
4
1
1
1
1
1
1
2
EBITDA*
8,263
5,147
5,935
-23,262
7,183
-149,813
564,473
393
4,050
2,642
4,627
4,256
6,502
12,919
-46,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
24,601
26,101
27,601
29,101
31,813
34,525
37,237
24,349
27,061
29,773
32,485
35,197
37,909
28,500
30,000
Intangible Assets
Investments & Other
15,600
15,600
15,600
24,041
15,601
24,551
24,751
11,001
Debtors (Due After 1 year)
364,361
360,100
358,238
383,518
408,091
435,807
Total Fixed Assets
24,601
26,101
27,601
29,101
31,813
34,525
37,237
39,949
407,022
405,473
414,764
434,316
470,551
489,058
41,001
Stock & work in progress
Trade Debtors
247,174
239,937
234,463
227,590
248,569
238,923
385,956
383,254
15,824
16,094
7,634
16,454
7,634
7,634
65,257
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
247,174
239,937
234,463
227,590
248,569
238,923
385,956
383,254
15,824
16,094
7,634
16,454
7,634
7,634
65,257
total assets
271,775
266,038
262,064
256,691
280,382
273,448
423,193
423,203
422,846
421,567
422,398
450,770
478,185
496,692
106,258
Bank overdraft
Bank loan
Trade Creditors
1,979
2,439
2,325
1,759
2,188
1,072
1,004
1,402
1,363
1,154
1,914
31,799
32,215
21,503
2,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,979
2,439
2,325
1,759
2,188
1,072
1,004
1,402
1,363
1,154
1,914
31,799
32,215
21,503
2,471
loans
1
27,501
57,501
1
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
total long term liabilities
1
1
27,501
57,501
1
total liabilities
1,979
2,439
2,325
1,759
2,188
1,072
1,004
1,402
1,363
1,154
1,915
31,800
59,716
79,004
2,472
net assets
269,796
263,599
259,739
254,932
278,194
272,376
422,189
421,801
421,483
420,413
420,483
418,970
418,469
417,688
103,786
total shareholders funds
269,796
263,599
259,739
254,932
278,194
272,376
422,189
421,801
421,483
420,413
420,483
418,970
418,469
417,688
103,786
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
8,263
5,147
5,935
-23,262
7,183
-149,813
564,473
393
1,338
-70
1,915
1,544
3,790
11,419
-46,214
Depreciation
2,712
2,712
2,712
2,712
2,712
1,500
Amortisation
Tax
-2,066
-1,287
-1,128
-1,365
-107,250
-75
-267
-402
-150
-247
-2,483
Stock
Debtors
7,237
5,474
6,873
-20,979
9,646
-147,033
2,702
3,069
3,991
10,322
-34,100
-15,753
-27,716
378,184
65,257
Creditors
-460
114
566
-429
1,116
68
-398
39
209
-760
-29,885
-416
10,712
19,032
2,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,500
-1,500
-1,500
-2,712
-2,712
-2,712
454,123
-2,712
1
-8,440
8,440
19,443
44,683
-348,716
-109,000
Investing Activities
capital expenditure
1,500
1,500
1,500
2,712
2,712
2,712
-12,888
2,712
-12,121
-30,000
Change in Investments
-15,600
-8,441
8,440
-8,950
-200
13,750
11,001
cash flow from investments
1,500
1,500
1,500
2,712
2,712
2,712
2,712
2,712
8,441
-8,440
8,950
-11,921
-13,750
-41,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1
1
-27,501
-30,000
57,500
1
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
-456,835
306,835
150,000
interest
-894
-2,763
-1,869
cash flow from financing
-456,835
-1
-28,394
-32,763
362,466
150,001
cash and cash equivalents
cash
overdraft
change in cash
nkr (cheshire) 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 nkr (cheshire) limited. Get real-time insights into nkr (cheshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nkr (cheshire) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
nkr (cheshire) limited Ownership
NKR (CHESHIRE) LIMITED group structure
Nkr (Cheshire) Limited has 2 subsidiary companies.
The sole shareholder of Nkr (Cheshire) Limited is Nicholas Rowbottom.
nicholas rowbottom
100%
nkr (cheshire) limited directors
Nkr (Cheshire) Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Rowbottom (Sep 2002) and
Mrs Amanda Hitchinson (Jun 2019).
c/o viz reflectives ltd, vision house, crewe, cheshire, CW2 8UY
Bank
-
Legal Advisor
-
nkr (cheshire) 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 3 charges/mortgages relating to nkr (cheshire) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
nkr (cheshire) 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 NKR (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
nkr (cheshire) limitedCompanies House Filings - See Documents
