nationwide clutch distributors uk ltdEstimated Valuation
£605.4k
Pomanda estimates the enterprise value of NATIONWIDE CLUTCH DISTRIBUTORS UK LTD at £605.4k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
nationwide clutch distributors uk ltdEstimated Valuation
£119.8k
Pomanda estimates the enterprise value of NATIONWIDE CLUTCH DISTRIBUTORS UK LTD at £119.8k based on an EBITDA of £52.5k and a 2.28x industry multiple (adjusted for size and gross margin).
nationwide clutch distributors uk ltdEstimated Valuation
£296.9k
Pomanda estimates the enterprise value of NATIONWIDE CLUTCH DISTRIBUTORS UK LTD at £296.9k based on Net Assets of £157.1k and 1.89x industry multiple (adjusted for liquidity).
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Nationwide Clutch Distributors Uk LtdOverview
Nationwide Clutch Distributors Uk Ltd is a live company located in lancashire, FY1 3PB with a Companies House number of 05296413. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2004, it's largest shareholder is
john fisher snr
with a 34% stake. Nationwide Clutch Distributors Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Nationwide Clutch Distributors Uk Ltd Health Check
Pomanda's financial health check has awarded Nationwide Clutch Distributors Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.3m)
£1.8m - Nationwide Clutch Distributors Uk Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.5%)
7% - Nationwide Clutch Distributors Uk Ltd
-0.5% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (27.7%)
14.9% - Nationwide Clutch Distributors Uk Ltd
27.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.2%)
2.9% - Nationwide Clutch Distributors Uk Ltd
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Nationwide Clutch Distributors Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Nationwide Clutch Distributors Uk Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is less efficient (£329.7k)
£176.1k - Nationwide Clutch Distributors Uk Ltd
£329.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
37 days - Nationwide Clutch Distributors Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (29 days)
179 days - Nationwide Clutch Distributors Uk Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (58 days)
192 days - Nationwide Clutch Distributors Uk Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Nationwide Clutch Distributors Uk Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (54.4%)
89.9% - Nationwide Clutch Distributors Uk Ltd
54.4% - Industry AVG
NATIONWIDE CLUTCH DISTRIBUTORS UK LTD financials
EXPORT
Nationwide Clutch Distributors Uk Ltd's latest turnover from November 2021 is estimated at £1.8 million and the company has net assets of £157.1 thousand. According to their latest financial statements, Nationwide Clutch Distributors Uk Ltd has 10 employees and maintains cash reserves of £115.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,760,877
2,110,515
1,765,852
1,438,803
1,545,934
1,422,422
1,926,390
1,541,419
1,088,641
856,731
732,817
481,772
Other Income Or Grants
Cost Of Sales
1,498,731
1,729,331
1,472,524
1,215,672
1,302,098
1,175,679
1,628,426
1,304,678
933,210
730,006
621,245
405,040
Gross Profit
262,147
381,185
293,328
223,131
243,836
246,742
297,964
236,742
155,431
126,726
111,571
76,732
Admin Expenses
210,326
359,680
283,177
216,164
231,169
159,863
317,475
235,300
176,166
72,167
111,326
75,927
-407
Operating Profit
51,821
21,505
10,151
6,967
12,667
86,879
-19,511
1,442
-20,735
54,559
245
805
407
Interest Payable
Interest Receivable
62
5
41
131
232
90
42
30
21
28
7
Pre-Tax Profit
51,883
21,510
10,193
7,098
12,899
86,969
-19,469
1,472
-20,714
54,587
251
806
407
Tax
-9,858
-4,087
-1,937
-1,349
-2,451
-17,394
-309
-13,101
-65
-226
-114
Profit After Tax
42,025
17,423
8,256
5,749
10,448
69,575
-19,469
1,163
-20,714
41,486
186
580
293
Dividends Paid
Retained Profit
42,025
17,423
8,256
5,749
10,448
69,575
-19,469
1,163
-20,714
41,486
186
580
293
Employee Costs
518,600
587,480
569,085
474,010
465,041
410,378
174,114
131,518
84,645
86,026
80,989
37,889
Number Of Employees
10
12
11
10
10
9
4
3
2
2
2
1
EBITDA*
52,517
22,432
11,387
8,615
14,866
87,754
-18,345
2,997
-18,661
56,044
245
805
407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
468,149
468,845
469,772
471,008
6,595
2,629
3,504
4,670
6,225
4,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
468,149
468,845
469,772
471,008
6,595
2,629
3,504
4,670
6,225
4,459
Stock & work in progress
788,475
828,631
607,907
548,832
508,596
321,235
403,463
314,597
174,695
70,296
66,830
49,470
37,817
Trade Debtors
181,860
233,210
212,926
131,591
247,623
285,989
306,878
269,106
216,967
207,250
193,595
130,653
138,896
Group Debtors
Misc Debtors
9,776
7,070
20,557
3,871
Cash
115,602
8,400
1,662
9,335
25,486
67,258
4,900
11,927
3
8,542
2,716
20
20
misc current assets
total current assets
1,085,937
1,070,241
822,495
689,758
781,705
674,482
715,241
595,630
401,441
293,158
263,141
200,700
180,604
total assets
1,554,086
1,539,086
1,292,267
1,160,766
788,300
677,111
718,745
600,300
407,666
297,617
263,141
200,700
180,604
Bank overdraft
Bank loan
Trade Creditors
737,483
1,015,711
821,731
746,519
703,399
603,385
714,419
576,272
384,490
250,256
252,466
184,885
160,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
737,483
1,015,711
821,731
746,519
703,399
603,385
714,419
576,272
384,490
250,256
252,466
184,885
160,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
659,105
407,770
372,178
323,910
3,824
9,516
14,842
19,916
provisions
397
529
705
940
1,253
526
701
934
1,245
892
total long term liabilities
659,502
408,299
372,883
324,850
1,253
526
701
934
1,245
4,716
9,516
14,842
19,916
total liabilities
1,396,985
1,424,010
1,194,614
1,071,369
704,652
603,911
715,120
577,206
385,735
254,972
261,982
199,727
180,211
net assets
157,101
115,076
97,653
89,397
83,648
73,200
3,625
23,094
21,931
42,645
1,159
973
393
total shareholders funds
157,101
115,076
97,653
89,397
83,648
73,200
3,625
23,094
21,931
42,645
1,159
973
393
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
51,821
21,505
10,151
6,967
12,667
86,879
-19,511
1,442
-20,735
54,559
245
805
407
Depreciation
696
927
1,236
1,648
2,199
875
1,166
1,555
2,074
1,485
Amortisation
Tax
-9,858
-4,087
-1,937
-1,349
-2,451
-17,394
-309
-13,101
-65
-226
-114
Stock
-40,156
220,724
59,075
40,236
187,361
-82,228
88,866
139,902
104,399
3,466
17,360
11,653
37,817
Debtors
-51,350
20,284
81,335
-116,032
-38,366
-20,889
37,772
42,363
12,423
20,725
42,385
8,443
142,767
Creditors
-278,228
193,980
75,212
43,120
100,014
-111,034
138,147
191,782
134,234
-2,210
67,581
24,590
160,295
Accruals and Deferred Income
Deferred Taxes & Provisions
-132
-176
-235
-313
727
-175
-233
-311
353
892
Cash flow from operations
-144,195
-28,859
-55,983
125,869
-35,839
62,268
-7,069
11,894
-896
17,434
8,016
5,073
-19,996
Investing Activities
capital expenditure
-466,061
-6,165
-3,840
-5,944
Change in Investments
cash flow from investments
-466,061
-6,165
-3,840
-5,944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
251,335
35,592
48,268
323,910
-3,824
-5,692
-5,326
-5,074
19,916
share issue
100
interest
62
5
41
131
232
90
42
30
21
28
7
cash flow from financing
251,397
35,597
48,309
324,041
232
90
42
30
-3,803
-5,664
-5,319
-5,074
20,016
cash and cash equivalents
cash
107,202
6,738
-7,673
-16,151
-41,772
62,358
-7,027
11,924
-8,539
5,826
2,696
20
overdraft
change in cash
107,202
6,738
-7,673
-16,151
-41,772
62,358
-7,027
11,924
-8,539
5,826
2,696
20
nationwide clutch distributors uk 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 nationwide clutch distributors uk ltd. Get real-time insights into nationwide clutch distributors uk ltd's credit score, group structure and payment trends.
Nationwide Clutch Distributors Uk Ltd Competitor Analysis
Perform a competitor analysis for nationwide clutch distributors uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FY1 area or any other competitors across 12 key performance metrics.
nationwide clutch distributors uk ltd Ownership
NATIONWIDE CLUTCH DISTRIBUTORS UK LTD group structure
Nationwide Clutch Distributors Uk Ltd has no subsidiary companies.
Ultimate parent company
NATIONWIDE CLUTCH DISTRIBUTORS UK LTD
05296413
NATIONWIDE CLUTCH DISTRIBUTORS UK LTD Shareholders
The largest shareholders in Nationwide Clutch Distributors Uk Ltd include John Fisher Snr and John Fisher Jnr.
john fisher snr
34%
john fisher jnr
33%
eileen ann fisher
33%
nationwide clutch distributors uk ltd directors
Nationwide Clutch Distributors Uk Ltd currently has 2 directors.
The longest serving directors include
Mr John Fisher (Nov 2004) and
Mr John Fisher (Nov 2004).
nationwide clutch distributors uk ltd company details
company number
05296413
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
269 church street, blackpool, lancashire, FY1 3PB
Bank
-
Legal Advisor
-
nationwide clutch distributors uk 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 2 charges/mortgages relating to nationwide clutch distributors uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
nationwide clutch distributors uk 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.
Click to start generating capital raising & share issue transactions for NATIONWIDE CLUTCH DISTRIBUTORS UK LTD. This can take several minutes, an email will notify you when this has completed.
nationwide clutch distributors uk ltdCompanies House Filings - See Documents
