nc industries limited

Live MatureSmallDeclining

nc industries limited Company Information

Share NC INDUSTRIES LIMITED

Company Number

04850024

Shareholders

nathan church

david church

Group Structure

View All

Industry

Agents specialised in the sale of other particular products

 

Registered Address

unit 1 park farm, oaksey, malmesbury, wilts, SN16 9SD

nc industries limited Estimated Valuation

£236.6k

Pomanda estimates the enterprise value of NC INDUSTRIES LIMITED at £236.6k based on a Turnover of £663.5k and 0.36x industry multiple (adjusted for size and gross margin).

nc industries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NC INDUSTRIES LIMITED at £0 based on an EBITDA of £-639 and a 2.98x industry multiple (adjusted for size and gross margin).

nc industries limited Estimated Valuation

£50.5k

Pomanda estimates the enterprise value of NC INDUSTRIES LIMITED at £50.5k based on Net Assets of £39.5k and 1.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nc Industries Limited Overview

Nc Industries Limited is a live company located in malmesbury, SN16 9SD with a Companies House number of 04850024. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2003, it's largest shareholder is nathan church with a 90% stake. Nc Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £663.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nc Industries Limited Health Check

Pomanda's financial health check has awarded Nc Industries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £663.5k, make it smaller than the average company (£10.1m)

£663.5k - Nc Industries Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)

-6% - Nc Industries Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (29.6%)

18% - Nc Industries Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.9%)

-0.1% - Nc Industries Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Nc Industries Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Nc Industries Limited

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.2k, this is less efficient (£424.5k)

£221.2k - Nc Industries Limited

£424.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (52 days)

86 days - Nc Industries Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (26 days)

82 days - Nc Industries Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nc Industries Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nc Industries Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (53.6%)

75.6% - Nc Industries Limited

53.6% - Industry AVG

NC INDUSTRIES LIMITED financials

EXPORTms excel logo

Nc Industries Limited's latest turnover from December 2023 is estimated at £663.5 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Nc Industries Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover663,542776,887831,067807,543631,597635,260714,458975,586587,437690,7541,142,793655,502648,844477,276330,335
Other Income Or Grants
Cost Of Sales544,265644,547699,663669,563526,288535,252605,009821,254491,375587,737986,586564,565554,649404,472279,440
Gross Profit119,278132,340131,404137,980105,308100,008109,449154,33196,061103,017156,20790,93794,19572,80450,895
Admin Expenses119,917114,736125,431112,943104,86162,329111,463117,54573,42661,609288,90961,52472,33964,37153,119-5,056
Operating Profit-63917,6045,97325,03744737,679-2,01436,78622,63541,408-132,70229,41321,8568,433-2,2245,056
Interest Payable
Interest Receivable7793533
Pre-Tax Profit-63917,6045,97325,03744737,679-2,01436,78622,63541,408-132,69529,41921,8648,468-2,1915,056
Tax-3,345-1,135-4,757-85-7,159-7,357-4,527-8,696-6,766-5,247-2,202-1,416
Profit After Tax-63914,2594,83820,28036230,520-2,01429,42918,10832,712-132,69522,65316,6176,266-2,1913,640
Dividends Paid
Retained Profit-63914,2594,83820,28036230,520-2,01429,42918,10832,712-132,69522,65316,6176,266-2,1913,640
Employee Costs181,129169,687162,578151,316155,205151,26548,22593,26845,57887,76484,74241,81442,51540,44737,780
Number Of Employees333333121221111
EBITDA*-63917,6045,97325,03744737,679-2,01436,78629,36444,658-129,43744,46925,18010,2252306,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,4766,7429,0089,7374,4921,3761,7769047,6339,90314,05923,93025,1509,0339,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4766,7429,0089,7374,4921,3761,7769047,6339,90314,05923,93025,1509,0339,277
Stock & work in progress164,748243,561270,990237,860228,831100,256106,81579,095
Trade Debtors157,426203,096215,746212,589155,620169,302157,892213,26953,95730,15067,80772,00697,12147,45296,559
Group Debtors
Misc Debtors
Cash2,65480213,044
misc current assets
total current assets157,426203,096215,746212,589155,620169,302157,892213,269218,705273,711270,990305,667303,491198,179167,311175,654
total assets161,902209,838224,754222,326160,112170,678159,668213,269219,609281,344280,893319,726327,421223,329176,344184,931
Bank overdraft
Bank loan
Trade Creditors 122,410169,707198,882201,292159,358189,796241,383277,052354,929384,190266,044293,957200,361174,795181,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities122,410169,707198,882201,292159,358189,796241,383277,052354,929384,190266,044293,957200,361174,795181,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities170,2861,9664,9666,5979,03215,153
provisions
total long term liabilities170,2861,9664,9666,5979,03215,153
total liabilities122,410169,707198,882201,292159,358170,286189,796241,383277,052356,895389,156272,641302,989215,514174,795181,191
net assets39,49240,13125,87221,034754392-30,128-28,114-57,443-75,551-108,26347,08524,4327,8151,5493,740
total shareholders funds39,49240,13125,87221,034754392-30,128-28,114-57,443-75,551-108,26347,08524,4327,8151,5493,740
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-63917,6045,97325,03744737,679-2,01436,78622,63541,408-132,70229,41321,8568,433-2,2245,056
Depreciation6,7293,2503,26515,0563,3241,7922,4541,604
Amortisation
Tax-3,345-1,135-4,757-85-7,159-7,357-4,527-8,696-6,766-5,247-2,202-1,416
Stock-164,748-78,813-27,42942,1599,029128,575-6,55927,72079,095
Debtors-45,670-12,6503,15756,969-13,68211,410-55,377159,31223,80730,150-72,006-4,199-25,11549,669-49,10796,559
Creditors-47,297-29,175-2,41041,934159,358-189,796-51,587-35,669-77,877-29,26190,233-27,91393,59625,566-6,396181,191
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,266-2,266-7295,245173,402-170,6861,776-8041,9663,980-9,3574,96010,069-9,52115,22110,781
Investing Activities
capital expenditure2,2662,266729-5,245-3,116400-1,776904-98010,762-5,185-2,104-17,909-2,210-10,881
Change in Investments
cash flow from investments2,2662,266729-5,245-3,116400-1,776904-98010,762-5,185-2,104-17,909-2,210-10,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-170,286170,286-1,966-3,000-4,066-2,435-6,12115,153
share issue-100100
interest7793533
cash flow from financing-170,286170,286-100-1,966-3,000-4,059-2,428-6,11215,18833100
cash and cash equivalents
cash-2,654-2,6541,852-12,24213,044
overdraft
change in cash-2,654-2,6541,852-12,24213,044

nc industries 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 nc industries limited. Get real-time insights into nc industries 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

Nc Industries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nc industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN16 area or any other competitors across 12 key performance metrics.

nc industries limited Ownership

NC INDUSTRIES LIMITED group structure

Nc Industries Limited has no subsidiary companies.

Ultimate parent company

NC INDUSTRIES LIMITED

04850024

NC INDUSTRIES LIMITED Shareholders

nathan church 90%
david church 10%

nc industries limited directors

Nc Industries Limited currently has 2 directors. The longest serving directors include Mr David Church (Jul 2003) and Mr Nathan Church (Nov 2010).

officercountryagestartendrole
Mr David Church72 years Jul 2003- Director
Mr Nathan ChurchUnited Kingdom34 years Nov 2010- Director

P&L

December 2023

turnover

663.5k

-15%

operating profit

-639

0%

gross margin

18%

+5.53%

turnover

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

Balance Sheet

December 2023

net assets

39.5k

-0.02%

total assets

161.9k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

nc industries limited company details

company number

04850024

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PHILIP GURNHILL ACCOUNTANTS

auditor

-

address

unit 1 park farm, oaksey, malmesbury, wilts, SN16 9SD

Bank

-

Legal Advisor

-

nc industries 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 2 charges/mortgages relating to nc industries limited. Currently there are 2 open charges and 0 have been satisfied in the past.

nc industries 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 NC INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.

nc industries limited Companies House Filings - See Documents

datedescriptionview/download