Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of NLG ASSOCIATES LTD at £282k based on a Turnover of £631.5k and 0.45x industry multiple (adjusted for size and gross margin).
nlg associates ltdEstimated Valuation
£139.5k
Pomanda estimates the enterprise value of NLG ASSOCIATES LTD at £139.5k based on an EBITDA of £36.7k and a 3.8x industry multiple (adjusted for size and gross margin).
nlg associates ltdEstimated Valuation
£129.4k
Pomanda estimates the enterprise value of NLG ASSOCIATES LTD at £129.4k based on Net Assets of £54.9k and 2.36x industry multiple (adjusted for liquidity).
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Nlg Associates LtdOverview
Nlg Associates Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 05045883. It operated in the other engineering activities sector, SIC Code 71129. Founded in February 2004, it's largest shareholder was
nigel lewis green
with a 96.1% stake. The last turnover for Nlg Associates Ltd was estimated at £631.5k.
Pomanda's financial health check has awarded Nlg Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
9 Weak
Size
annual sales of £631.5k, make it smaller than the average company (£836.6k)
£631.5k - Nlg Associates Ltd
£836.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.2%)
-13% - Nlg Associates Ltd
4.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Nlg Associates Ltd
36.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.2%)
4.6% - Nlg Associates Ltd
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
7 - Nlg Associates Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Nlg Associates Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is equally as efficient (£103.5k)
£90.2k - Nlg Associates Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (66 days)
109 days - Nlg Associates Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Nlg Associates Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (32 days)
43 days - Nlg Associates Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Nlg Associates Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (60.4%)
81.8% - Nlg Associates Ltd
60.4% - Industry AVG
NLG ASSOCIATES LTD financials
EXPORT
Nlg Associates Ltd's latest turnover from March 2018 is estimated at £631.5 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Nlg Associates Ltd has 7 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
631,477
836,217
787,815
945,450
622,276
764,442
516,517
440,122
496,061
Other Income Or Grants
Cost Of Sales
403,092
527,114
495,075
593,783
399,994
497,492
318,212
266,983
303,581
Gross Profit
228,386
309,103
292,741
351,667
222,282
266,949
198,305
173,139
192,481
Admin Expenses
199,425
300,068
280,091
336,465
220,019
263,766
197,739
172,188
192,493
Operating Profit
28,961
9,035
12,650
15,202
2,263
3,183
566
951
-12
Interest Payable
689
1,946
1,831
Interest Receivable
124
62
89
91
3
2
3
2
1
Pre-Tax Profit
28,395
7,151
10,909
15,294
2,266
3,184
569
953
-12
Tax
-5,395
-1,430
-2,182
-3,212
-521
-764
-148
-267
Profit After Tax
23,000
5,721
8,727
12,082
1,745
2,420
421
686
-12
Dividends Paid
Retained Profit
23,000
5,721
8,727
12,082
1,745
2,420
421
686
-12
Employee Costs
320,515
683,008
411,768
368,569
225,272
298,000
206,796
196,614
236,532
Number Of Employees
7
15
9
8
5
7
5
5
6
EBITDA*
36,749
17,083
17,374
19,039
8,615
9,863
6,980
7,007
6,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
22,393
23,859
26,769
23,178
14,255
8,529
7,732
6,658
8,877
Intangible Assets
23,028
26,865
30,702
34,539
38,376
42,213
46,050
49,887
53,724
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,421
50,724
57,471
57,717
52,631
50,742
53,782
56,545
62,601
Stock & work in progress
48,000
36,000
48,000
10,000
Trade Debtors
190,241
134,753
174,442
116,332
113,126
126,205
88,919
71,335
79,952
Group Debtors
Misc Debtors
18,262
8,971
Cash
53
49,388
423
35,317
1,252
602
654
200
misc current assets
total current assets
256,556
229,112
222,865
151,649
124,378
126,205
89,521
71,989
80,152
total assets
301,977
279,836
280,336
209,366
177,009
176,947
143,303
128,534
142,753
Bank overdraft
15,272
5,942
56,335
Bank loan
Trade Creditors
3,630
32,673
12,068
161,975
89,119
95,557
83,846
77,365
68,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
228,183
209,329
179,480
total current liabilities
247,085
247,944
247,883
161,975
89,119
95,557
83,846
77,365
68,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,282
30,049
82,528
77,773
58,260
50,395
73,860
provisions
total long term liabilities
6,282
30,049
82,528
77,773
58,260
50,395
73,860
total liabilities
247,085
247,944
254,165
192,024
171,647
173,330
142,106
127,760
142,665
net assets
54,892
31,892
26,171
17,342
5,362
3,617
1,197
774
88
total shareholders funds
54,892
31,892
26,171
17,342
5,362
3,617
1,197
774
88
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
28,961
9,035
12,650
15,202
2,263
3,183
566
951
-12
Depreciation
3,951
4,211
4,724
3,837
2,515
2,843
2,577
2,219
2,959
Amortisation
3,837
3,837
3,837
3,837
3,837
3,837
3,837
Tax
-5,395
-1,430
-2,182
-3,212
-521
-764
-148
-267
Stock
12,000
-12,000
48,000
-10,000
10,000
Debtors
64,779
-30,718
58,110
3,206
-13,079
37,286
17,584
-8,617
79,952
Creditors
-29,043
20,605
-149,907
72,856
-6,438
11,711
6,481
8,560
68,805
Accruals and Deferred Income
18,854
29,849
179,480
Deferred Taxes & Provisions
Cash flow from operations
-55,614
108,825
-61,345
95,477
4,735
-16,476
-4,271
23,917
-4,363
Investing Activities
capital expenditure
-2,485
-1,301
-4,478
-8,923
-8,241
-3,640
-3,651
-69,397
Change in Investments
cash flow from investments
-2,485
-1,301
-4,478
-8,923
-8,241
-3,640
-3,651
-69,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,282
-23,767
-52,479
4,755
19,513
7,865
-23,465
73,860
share issue
102
-102
2
100
interest
-565
-1,884
-1,742
91
3
2
3
2
1
cash flow from financing
-565
-8,166
-25,407
-52,490
4,758
19,515
7,870
-23,463
73,961
cash and cash equivalents
cash
-49,335
48,965
-34,894
34,065
1,252
-602
-52
454
200
overdraft
9,330
-50,393
56,335
change in cash
-58,665
99,358
-91,229
34,065
1,252
-602
-52
454
200
nlg associates ltd 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 nlg associates ltd. Get real-time insights into nlg associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nlg associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
nlg associates ltd Ownership
NLG ASSOCIATES LTD group structure
Nlg Associates Ltd has no subsidiary companies.
Ultimate parent company
NLG ASSOCIATES LTD
05045883
NLG ASSOCIATES LTD Shareholders
The largest shareholders in Nlg Associates Ltd include Nigel Lewis Green and Kevin Drury.
nigel lewis green
96.08%
kevin drury
3.92%
nlg associates ltd directors
Nlg Associates Ltd currently has 1 director, Mr Nigel Green serving since Feb 2004.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nlg associates 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 nlg associates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nlg associates ltd 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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nlg associates ltdCompanies House Filings - See Documents
