Pomanda estimates the enterprise value of N & R (HOLDINGS) LIMITED at £745.9k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).
n & r (holdings) limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of N & R (HOLDINGS) LIMITED at £4.6k based on an EBITDA of £1.2k and a 3.71x industry multiple (adjusted for size and gross margin).
n & r (holdings) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of N & R (HOLDINGS) LIMITED at £1m based on Net Assets of £901k and 1.13x industry multiple (adjusted for liquidity).
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N & R (holdings) LimitedOverview
N & R (holdings) Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 04773566. It operated in the non-trading company sector, SIC Code 74990. Founded in May 2003, it's largest shareholder was
mr andrew brown
with a 75% stake. The last turnover for N & R (holdings) Limited was estimated at £1.9m.
Pomanda's financial health check has awarded N & R (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.3m)
£1.9m - N & R (holdings) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - N & R (holdings) Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32%)
17.3% - N & R (holdings) Limited
32% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
0.1% - N & R (holdings) Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - N & R (holdings) Limited
35 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - N & R (holdings) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£124.9k)
£239.9k - N & R (holdings) Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - N & R (holdings) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - N & R (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N & R (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N & R (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (47.5%)
45.3% - N & R (holdings) Limited
47.5% - Industry AVG
N & R (HOLDINGS) LIMITED financials
EXPORT
N & R (Holdings) Limited's latest turnover from September 2017 is estimated at £1.9 million and the company has net assets of £901 thousand. According to their latest financial statements, we estimate that N & R (Holdings) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,919,105
Other Income Or Grants
Cost Of Sales
1,586,657
Gross Profit
332,447
Admin Expenses
331,212
-11,268
-1,261,268
Operating Profit
1,235
11,268
1,261,268
Interest Payable
11,268
11,268
Interest Receivable
Pre-Tax Profit
1,235
1,250,000
Tax
-235
-350,000
Profit After Tax
1,000
900,000
Dividends Paid
Retained Profit
1,000
900,000
Employee Costs
271,450
Number Of Employees
8
1
1
EBITDA*
1,235
11,268
1,261,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,247,703
Intangible Assets
Investments & Other
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
Debtors (Due After 1 year)
Total Fixed Assets
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
Stock & work in progress
Trade Debtors
399,949
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
399,949
total assets
1,647,652
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
1,247,703
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
346,703
346,703
346,703
hp & lease commitments
Accruals and Deferred Income
other liabilities
746,652
346,703
346,703
346,703
346,703
provisions
total long term liabilities
746,652
346,703
346,703
346,703
346,703
346,703
346,703
346,703
total liabilities
746,652
346,703
346,703
346,703
346,703
346,703
346,703
346,703
net assets
901,000
901,000
901,000
901,000
901,000
901,000
901,000
901,000
total shareholders funds
901,000
901,000
901,000
901,000
901,000
901,000
901,000
901,000
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,235
11,268
1,261,268
Depreciation
Amortisation
Tax
-235
-350,000
Stock
Debtors
399,949
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-398,949
11,268
911,268
Investing Activities
capital expenditure
-1,247,703
Change in Investments
-1,247,703
1,247,703
cash flow from investments
-1,247,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-346,703
346,703
Hire Purchase and Lease Commitments
other long term liabilities
399,949
346,703
share issue
-1,000
1,000
interest
-11,268
-11,268
cash flow from financing
398,949
-11,268
336,435
cash and cash equivalents
cash
overdraft
change in cash
n & r (holdings) 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 n & r (holdings) limited. Get real-time insights into n & r (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for n & r (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.
n & r (holdings) limited Ownership
N & R (HOLDINGS) LIMITED group structure
N & R (Holdings) Limited has 1 subsidiary company.
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 did not find charges/mortgages relating to n & r (holdings) limited.
n & r (holdings) 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.
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n & r (holdings) limitedCompanies House Filings - See Documents
