nac trading limited
nac trading limited Company Information
Company Number
05065243
Next Accounts
313 days late
Shareholders
nac outsourcing holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 1 spire road, washington, tyne & wear, NE37 3ES
Website
www.nac-group.co.uknac trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAC TRADING LIMITED at £6.5k based on a Turnover of £13.2k and 0.5x industry multiple (adjusted for size and gross margin).
nac trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAC TRADING LIMITED at £0 based on an EBITDA of £-828 and a 3.81x industry multiple (adjusted for size and gross margin).
nac trading limited Estimated Valuation
Pomanda estimates the enterprise value of NAC TRADING LIMITED at £372.7k based on Net Assets of £174k and 2.14x industry multiple (adjusted for liquidity).
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Nac Trading Limited Overview
Nac Trading Limited is a live company located in tyne & wear, NE37 3ES with a Companies House number of 05065243. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is nac outsourcing holdings limited with a 100% stake. Nac Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.2k with declining growth in recent years.
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Nac Trading Limited Health Check
Pomanda's financial health check has awarded Nac Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£18.2m)
- Nac Trading Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.2%)
- Nac Trading Limited
2.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Nac Trading Limited
32.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.3%)
- Nac Trading Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Nac Trading Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Nac Trading Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£180.1k)
- Nac Trading Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nac Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
- Nac Trading Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nac Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Nac Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (57%)
83.9% - Nac Trading Limited
57% - Industry AVG
NAC TRADING LIMITED financials
Nac Trading Limited's latest turnover from July 2022 is estimated at £13.2 thousand and the company has net assets of £174 thousand. According to their latest financial statements, we estimate that Nac Trading Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,159,396 | 22,733,993 | 21,004,390 | 32,259,854 | 35,420,086 | 20,052,727 | 15,643,847 | 10,408,365 | 9,309,207 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,485,548 | 19,057,833 | 17,202,511 | 28,089,795 | 30,705,288 | 17,375,594 | 13,533,687 | 8,135,822 | 5,584,686 | |||||
| Gross Profit | 3,673,848 | 3,676,160 | 3,801,879 | 4,170,059 | 4,714,798 | 2,677,133 | 2,110,160 | 2,272,543 | 3,724,521 | |||||
| Admin Expenses | 2,368,361 | 2,834,418 | 2,577,035 | 3,240,071 | 4,615,430 | 1,375,892 | 1,137,057 | 1,251,835 | 2,493,368 | |||||
| Operating Profit | 1,305,487 | 841,742 | 1,224,844 | 929,988 | 99,368 | 1,301,241 | 973,103 | 1,020,708 | 1,231,153 | |||||
| Interest Payable | 23,569 | 14,566 | 19,880 | 29,754 | 14,021 | 15,674 | 14,397 | 3,917 | 21,385 | |||||
| Interest Receivable | 26 | 338 | 1,898 | 1,713 | 3,207 | 879 | 594 | 10,591 | ||||||
| Pre-Tax Profit | 1,281,918 | 827,202 | 1,205,302 | 902,132 | 87,060 | 1,288,774 | 959,585 | 1,017,385 | 1,220,359 | |||||
| Tax | -264,343 | -169,561 | -275,695 | -210,664 | -38,215 | -317,749 | -270,885 | -276,698 | -344,644 | |||||
| Profit After Tax | 1,017,575 | 657,641 | 929,607 | 691,468 | 48,845 | 971,025 | 688,700 | 740,687 | 875,715 | |||||
| Dividends Paid | 265,000 | 280,000 | 262,495 | 262,500 | 637,020 | 445,427 | 333,311 | 593,997 | 264,491 | |||||
| Retained Profit | 752,575 | 377,641 | 667,112 | 428,968 | -588,175 | 525,598 | 355,389 | 146,690 | 611,224 | |||||
| Employee Costs | 16,266,942 | 17,200,757 | 16,408,414 | 26,924,561 | 30,288,839 | 16,650,145 | 12,506,750 | 7,492,928 | 5,687,969 | |||||
| Number Of Employees | 3 | 1,017 | 1,053 | 1,020 | 1,455 | 1,682 | 1,028 | 922 | 486 | 292 | ||||
| EBITDA* | 1,365,135 | 938,673 | 1,366,997 | 1,057,312 | 195,821 | 1,330,163 | 996,013 | 1,049,843 | 1,254,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 380 | 32,430 | 48,812 | 174,553 | 112,380 | 195,939 | 277,678 | 239,071 | 169,031 | 27,560 | 41,414 | 54,016 | ||
| Intangible Assets | 540,554 | 589,160 | ||||||||||||
| Investments & Other | 103 | 103 | 103 | 103 | 103 | |||||||||
| Debtors (Due After 1 year) | 382,000 | 382,000 | 76,215 | 661,568 | 222,564 | 222,741 | ||||||||
| Total Fixed Assets | 103 | 382,103 | 382,483 | 32,533 | 48,915 | 715,107 | 701,540 | 195,939 | 277,678 | 315,286 | 830,599 | 250,124 | 264,155 | 54,016 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,862 | 876,633 | 1,149,467 | 975,060 | 1,237,943 | 4,126,651 | 3,360,695 | 951,732 | 1,471,981 | 348,929 | ||||
| Group Debtors | 209,800 | 216,000 | 340,111 | 378,062 | 105,000 | 2,475,117 | 2,285,107 | 2,587,612 | 843,510 | |||||
| Misc Debtors | 872,408 | 585,819 | 538,068 | 872,053 | 2,123,243 | 3,946,107 | 1,457,247 | 2,087,765 | 1,269,438 | 2,046,333 | 2,099,931 | 1,413,332 | 1,532,332 | 1,238,840 |
| Cash | 1,157 | 5,953 | 19,439 | 16,074 | 1,002,307 | 1,329,934 | 1,021,098 | 2,562,193 | 3,186,091 | 2,379,272 | 2,850,917 | 1,288,769 | 1,098,419 | |
| misc current assets | ||||||||||||||
| total current assets | 1,083,365 | 807,772 | 897,618 | 1,266,189 | 2,235,105 | 8,300,164 | 6,221,755 | 6,671,535 | 5,913,084 | 9,359,075 | 7,839,898 | 5,215,981 | 4,293,082 | 2,686,188 |
| total assets | 1,083,468 | 1,189,875 | 1,280,101 | 1,298,722 | 2,284,020 | 9,015,271 | 6,923,295 | 6,867,474 | 6,190,762 | 9,674,361 | 8,670,497 | 5,466,105 | 4,557,237 | 2,740,204 |
| Bank overdraft | 14,552 | 216,578 | 165,074 | 2,418,932 | 2,100,943 | |||||||||
| Bank loan | 158,356 | 466,035 | 560,745 | 122,215 | 117,287 | 49,027 | 48,061 | |||||||
| Trade Creditors | 2,509 | 39,134 | 38,635 | 24,114 | 102,899 | 973,693 | 276,759 | 414,236 | 438,344 | 485,287 | 616,905 | 171,258 | 200,800 | 317,031 |
| Group/Directors Accounts | 901,812 | 958,312 | 1,041,179 | 1,053,011 | 392,108 | 324,963 | 262,490 | 269,862 | 8,840 | 52,710 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 11,279 | 6,591 | ||||||||||||
| other current liabilities | 5,130 | 16,696 | 14,960 | 15,474 | 1,337,457 | 3,902,584 | 3,699,998 | 3,708,212 | 3,630,002 | 4,941,358 | 3,898,267 | 3,670,167 | 3,245,301 | 1,355,326 |
| total current liabilities | 909,451 | 1,014,142 | 1,094,774 | 1,107,151 | 2,060,321 | 5,372,905 | 4,239,247 | 4,550,666 | 4,543,221 | 8,406,322 | 6,738,330 | 3,958,712 | 3,495,128 | 1,773,128 |
| loans | 20,810 | 186,975 | 84,736 | 160,323 | 279,823 | 187,315 | 236,138 | |||||||
| hp & lease commitments | 25,411 | 7,890 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 932 | 11,706 | 21,665 | |||||||||||
| provisions | 591 | 21,977 | 11,099 | 21,500 | 19,345 | 21,575 | 21,941 | 3,256 | 5,869 | 8,703 | ||||
| total long term liabilities | 932 | 11,706 | 21,665 | 46,812 | 216,842 | 11,099 | 21,500 | 19,345 | 106,311 | 182,264 | 283,079 | 193,184 | 244,841 | |
| total liabilities | 909,451 | 1,015,074 | 1,106,480 | 1,128,816 | 2,107,133 | 5,589,747 | 4,250,346 | 4,572,166 | 4,562,566 | 8,512,633 | 6,920,594 | 4,241,791 | 3,688,312 | 2,017,969 |
| net assets | 174,017 | 174,801 | 173,621 | 169,906 | 176,887 | 3,425,524 | 2,672,949 | 2,295,308 | 1,628,196 | 1,161,728 | 1,749,903 | 1,224,305 | 868,916 | 722,226 |
| total shareholders funds | 174,017 | 174,801 | 173,621 | 169,906 | 176,887 | 3,425,524 | 2,672,949 | 2,295,308 | 1,628,196 | 1,161,728 | 1,749,903 | 1,224,305 | 868,916 | 722,226 |
| 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 | 1,305,487 | 841,742 | 1,224,844 | 929,988 | 99,368 | 1,301,241 | 973,103 | 1,020,708 | 1,231,153 | |||||
| Depreciation | 380 | 1,176 | 16,382 | 830 | 59,648 | 96,931 | 142,153 | 127,324 | 96,453 | 28,922 | 22,910 | 29,135 | 22,951 | |
| Amortisation | ||||||||||||||
| Tax | -264,343 | -169,561 | -275,695 | -210,664 | -38,215 | -317,749 | -270,885 | -276,698 | -344,644 | |||||
| Stock | ||||||||||||||
| Debtors | -101,611 | -76,360 | 10,064 | -984,990 | -5,062,752 | 2,406,036 | -758,616 | 2,299,546 | -2,898,308 | 127,005 | 3,534,566 | -639,426 | 1,639,285 | 1,587,769 |
| Creditors | -36,625 | 499 | 14,521 | -78,785 | -870,794 | 696,934 | -137,477 | -24,108 | -46,943 | -131,618 | 445,647 | -29,542 | -116,231 | 317,031 |
| Accruals and Deferred Income | -11,566 | 1,736 | -514 | -1,321,983 | -2,565,127 | 202,586 | -8,214 | 78,210 | -1,311,356 | 1,043,091 | 228,100 | 424,866 | 1,889,975 | 1,355,326 |
| Deferred Taxes & Provisions | -591 | -21,386 | 10,878 | -10,401 | 2,155 | -2,230 | -366 | 18,685 | -2,613 | -2,834 | 8,703 | |||
| Cash flow from operations | -394,846 | 1,371,636 | -1,151,987 | 2,384,427 | 941,708 | -1,829,720 | 1,757,265 | 904,770 | 1,002,751 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -121,821 | -647,582 | -110,415 | -165,931 | -166,493 | -170,393 | -9,056 | -16,533 | -27,722 | |||||
| Change in Investments | 103 | |||||||||||||
| cash flow from investments | -121,821 | -647,582 | -110,415 | -165,931 | -166,493 | -170,393 | -9,056 | -16,533 | -27,722 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -158,356 | -307,679 | -94,710 | 438,530 | 4,928 | 68,260 | 966 | 48,061 | ||||||
| Group/Directors Accounts | -56,500 | -82,867 | -11,832 | 660,903 | 67,145 | 62,473 | -7,372 | 261,022 | 8,840 | -52,710 | 52,710 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -20,810 | -166,165 | 186,975 | -84,736 | -75,587 | -119,500 | 92,508 | -48,823 | 236,138 | |||||
| Hire Purchase and Lease Commitments | -36,690 | 22,209 | 14,481 | |||||||||||
| other long term liabilities | -932 | -10,774 | -9,959 | 21,665 | ||||||||||
| share issue | ||||||||||||||
| interest | -23,569 | -14,540 | -19,542 | -27,856 | -12,308 | -12,467 | -13,518 | -3,323 | -10,794 | |||||
| cash flow from financing | 240,360 | -180,268 | -66,199 | -160,962 | 350,635 | -127,039 | 147,250 | -103,890 | 437,117 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,796 | -13,486 | 3,365 | 16,074 | -1,002,307 | -327,627 | 308,836 | -1,541,095 | -623,898 | 806,819 | -471,645 | 1,562,148 | 190,350 | 1,098,419 |
| overdraft | -14,552 | -202,026 | 51,504 | 165,074 | -2,418,932 | 317,989 | 2,100,943 | |||||||
| change in cash | -4,796 | -13,486 | 17,917 | 218,100 | -1,053,811 | -492,701 | 308,836 | -1,541,095 | 1,795,034 | 488,830 | -2,572,588 | 1,562,148 | 190,350 | 1,098,419 |
nac trading limited Credit Report and Business Information
Nac Trading Limited Competitor Analysis
Perform a competitor analysis for nac trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
nac trading limited Ownership
NAC TRADING LIMITED group structure
Nac Trading Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
NAC TRADING LIMITED
05065243
5 subsidiaries
nac trading limited directors
Nac Trading Limited currently has 4 directors. The longest serving directors include Mrs Margherita Pasquariello (Nov 2022) and Mrs Lisa Snaith (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margherita Pasquariello | 44 years | Nov 2022 | - | Director | |
| Mrs Lisa Snaith | 52 years | Nov 2022 | - | Director | |
| Mr Stephen Pallas | United Kingdom | 66 years | Jun 2023 | - | Director |
| Miss Lindsey Vickerson | 49 years | Jun 2023 | - | Director |
P&L
July 2022turnover
13.2k
-94%
operating profit
-828.4
0%
gross margin
32.9%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
174k
0%
total assets
1.1m
-0.09%
cash
1.2k
-0.81%
net assets
Total assets minus all liabilities
nac trading limited company details
company number
05065243
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
uk certified production limited (October 2020)
uk certified ppe limited (September 2020)
See moreaccountant
-
auditor
-
address
unit 1 spire road, washington, tyne & wear, NE37 3ES
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nac trading 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 9 charges/mortgages relating to nac trading limited. Currently there are 1 open charges and 8 have been satisfied in the past.
nac trading 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 NAC TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
nac trading limited Companies House Filings - See Documents
| date | description | view/download |
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