nanclach limited

nanclach limited Company Information

Share NANCLACH LIMITED
Live 
EstablishedMidLow

Company Number

05628358

Industry

Construction of utility projects for electricity and telecommunications

 

Shareholders

breeze bidco (tnc) limited

colin robert vaughan campbell

Group Structure

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Contact

Registered Address

5th floor, 20 fenchurch street, london, EC3M 3BY

nanclach limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of NANCLACH LIMITED at £4.5m based on a Turnover of £13.6m and 0.33x industry multiple (adjusted for size and gross margin).

nanclach limited Estimated Valuation

£49.2m

Pomanda estimates the enterprise value of NANCLACH LIMITED at £49.2m based on an EBITDA of £10.9m and a 4.51x industry multiple (adjusted for size and gross margin).

nanclach limited Estimated Valuation

£159.1m

Pomanda estimates the enterprise value of NANCLACH LIMITED at £159.1m based on Net Assets of £75.8m and 2.1x industry multiple (adjusted for liquidity).

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Nanclach Limited Overview

Nanclach Limited is a live company located in london, EC3M 3BY with a Companies House number of 05628358. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 2005, it's largest shareholder is breeze bidco (tnc) limited with a 75% stake. Nanclach Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with low growth in recent years.

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Nanclach Limited Health Check

Pomanda's financial health check has awarded Nanclach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £13.6m, make it larger than the average company (£5.8m)

£13.6m - Nanclach Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.2%)

1% - Nanclach Limited

15.2% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Nanclach Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 62.8% make it more profitable than the average company (8.6%)

62.8% - Nanclach Limited

8.6% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (18)

55 - Nanclach Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nanclach Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.2k, this is equally as efficient (£250.8k)

£247.2k - Nanclach Limited

£250.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nanclach Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (30 days)

16 days - Nanclach Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nanclach Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (17 weeks)

98 weeks - Nanclach Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (80.7%)

51.6% - Nanclach Limited

80.7% - Industry AVG

NANCLACH LIMITED financials

EXPORTms excel logo

Nanclach Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £75.8 million. According to their latest financial statements, we estimate that Nanclach Limited has 55 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,595,00018,756,00012,644,00013,031,0004,257,0000000000000
Other Income Or Grants000000000000000
Cost Of Sales9,157,20113,433,4039,171,5719,815,2183,077,4320000000000
Gross Profit4,437,7995,322,5973,472,4293,215,7821,179,5680000000000
Admin Expenses-4,096,201-8,264,403-4,081,571-5,576,2184,147,568173,00029,03380,4233,178-12,191-6,909-9,842-4,078-53,8146,676
Operating Profit8,534,00013,587,0007,554,0008,792,000-2,968,000-173,000-29,033-80,423-3,17812,1916,9099,8424,07853,814-6,676
Interest Payable1,758,0001,921,0002,077,0002,727,0001,657,0000000000000
Interest Receivable00000079100000000
Pre-Tax Profit6,776,00011,666,0005,477,0006,065,000-4,625,000-173,000-28,242-80,423-3,178-5,790-10,251-6,535-11,500-6,958-6,676
Tax-1,440,000-1,874,000-1,205,000-1,185,000537,0000000000000
Profit After Tax5,336,0009,792,0004,272,0004,880,000-4,088,000-173,000-28,242-80,423-3,178-5,790-10,251-6,535-11,500-6,958-6,676
Dividends Paid9,792,0003,490,0003,976,000000000000000
Retained Profit-4,456,0006,302,000296,0004,880,000-4,088,000-173,000-28,242-80,423-3,178-5,790-10,251-6,535-11,500-6,958-6,676
Employee Costs00000000046,65844,10043,87540,75449,4100
Number Of Employees55795053171111111110
EBITDA*10,906,00015,959,0009,926,00011,164,000-208,000-173,000-29,033-80,423-3,17812,1916,9099,8424,70554,568-5,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets151,232,00062,464,00064,836,00067,208,00069,580,00062,342,00033,209,64910,624,954000006271,381
Intangible Assets000000000000000
Investments & Other000001,235,0001,371,16300000000
Debtors (Due After 1 year)000000108,95200000000
Total Fixed Assets151,232,00062,464,00064,836,00067,208,00069,580,00063,577,00034,689,76410,624,954000006271,381
Stock & work in progress000000004,934,5703,730,8232,925,7402,639,5692,414,0142,047,7011,698,196
Trade Debtors000322,000375,000393,000000000000
Group Debtors0002,720,00000000000000
Misc Debtors3,300,0006,003,0004,135,0002,822,0001,936,0000505,327811,84818,64211,0681,680614,81928,4835,940
Cash2,031,0002,701,0001,086,000518,0003,551,0002,659,0001,243,253821,73682069134271,00315,4891,572
misc current assets000000000000000
total current assets5,331,0008,704,0005,221,0006,382,0005,862,0003,052,0001,748,5801,633,5844,954,0323,742,5822,927,4542,639,6572,419,8362,091,6731,705,708
total assets156,563,00071,168,00070,057,00073,590,00075,442,00066,629,00036,438,34412,258,5384,954,0323,742,5822,927,4542,639,6572,419,8362,092,3001,707,089
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 404,000914,000707,000437,000156,00045,00084,974960,73390,213139,7324,0933,861120,246145,62952,496
Group/Directors Accounts000000004,613,705000000
other short term finances0000026,000551,90500000000
hp & lease commitments000000000000000
other current liabilities668,0001,004,0001,276,000840,0001,094,000158,00021,592277,8034,2923,371,3042,698,6822,413,5282,082,1601,729,74128,083
total current liabilities1,072,0001,918,0001,983,0001,277,0001,250,000229,000658,4711,238,5364,708,2103,511,0362,702,7752,417,3892,202,4061,875,37080,579
loans55,899,00061,115,00066,518,00071,738,00078,616,00066,701,00037,002,46811,155,051300,448282,994270,337257,675246,302234,3021,636,924
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions23,743,0001,081,000804,000119,00000000000000
total long term liabilities79,642,00062,196,00067,322,00071,857,00078,616,00066,701,00037,002,46811,155,051300,448282,994270,337257,675246,302234,3021,636,924
total liabilities80,714,00064,114,00069,305,00073,134,00079,866,00066,930,00037,660,93912,393,5875,008,6583,794,0302,973,1122,675,0642,448,7082,109,6721,717,503
net assets75,849,0007,054,000752,000456,000-4,424,000-301,000-1,222,595-135,049-54,626-51,448-45,658-35,407-28,872-17,372-10,414
total shareholders funds75,849,0007,054,000752,000456,000-4,424,000-301,000-1,222,595-135,049-54,626-51,448-45,658-35,407-28,872-17,372-10,414
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,534,00013,587,0007,554,0008,792,000-2,968,000-173,000-29,033-80,423-3,17812,1916,9099,8424,07853,814-6,676
Depreciation2,372,0002,372,0002,372,0002,372,0001,581,0000000000627754754
Amortisation00001,179,0000000000000
Tax-1,440,000-1,874,000-1,205,000-1,185,000537,0000000000000
Stock0000000-4,934,5701,203,747805,083286,171225,555366,313349,5051,698,196
Debtors-2,703,0001,868,000-1,729,0003,553,0001,918,000-221,279-197,569793,2067,5749,3881,619-4,758-23,66422,5435,940
Creditors-510,000207,000270,000281,000111,000-39,974-875,759870,520-49,519135,639232-116,385-25,38393,13352,496
Accruals and Deferred Income-336,000-272,000436,000-254,000936,000136,408-256,211273,511-3,367,012672,622285,154331,368352,4191,701,65828,083
Deferred Taxes & Provisions22,662,000277,000685,000119,00000000000000
Cash flow from operations33,985,00012,429,00011,841,0006,572,000-542,000144,713-963,4345,204,972-4,631,0305,9814,5054,028-10,9081,477,311-1,629,479
Investing Activities
capital expenditure00000-29,132,000-21,496,044-5,587,364000000-2,135
Change in Investments0000-1,235,000-136,1631,371,16300000000
cash flow from investments00001,235,000-28,995,837-22,867,207-5,587,364000000-2,135
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-4,613,7054,613,705000000
Other Short Term Loans 0000-26,000-525,905551,90500000000
Long term loans-5,216,000-5,403,000-5,220,000-6,878,00011,915,00029,698,53225,847,41710,854,60317,45412,65712,66211,37312,000-1,402,6221,636,924
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue73,251,000000-35,0001,094,595-1,059,3040000000-3,738
interest-1,758,000-1,921,000-2,077,000-2,727,000-1,657,000079100000000
cash flow from financing66,277,000-7,324,000-7,297,000-9,605,00010,197,00030,267,22225,340,8096,240,8984,631,15912,65712,66211,37312,000-1,402,6221,633,186
cash and cash equivalents
cash-670,0001,615,000568,000-3,033,000892,0001,415,747421,517820,9161296577-976-14,48613,9171,572
overdraft000000000000000
change in cash-670,0001,615,000568,000-3,033,000892,0001,415,747421,517820,9161296577-976-14,48613,9171,572

nanclach limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nanclach Limited Competitor Analysis

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Perform a competitor analysis for nanclach limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.

nanclach limited Ownership

NANCLACH LIMITED group structure

Nanclach Limited has 1 subsidiary company.

Ultimate parent company

NOVUSMODUS LLP

#0165891

2 parents

NANCLACH LIMITED

05628358

1 subsidiary

NANCLACH LIMITED Shareholders

breeze bidco (tnc) limited 75%
colin robert vaughan campbell 25%

nanclach limited directors

Nanclach Limited currently has 5 directors. The longest serving directors include Mr Stephen Lilley (Jun 2019) and Miss Constance Lee (Jun 2019).

officercountryagestartendrole
Mr Stephen LilleyUnited Kingdom56 years Jun 2019- Director
Miss Constance LeeEngland50 years Jun 2019- Director
Mr Colin CawdorEngland62 years Jun 2019- Director
Mr Victor Monje Diaz39 years Jun 2019- Director
Ms Sara SanchoUnited Kingdom45 years May 2022- Director

P&L

December 2023

turnover

13.6m

-28%

operating profit

8.5m

-37%

gross margin

32.7%

+15.03%

turnover

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

Balance Sheet

December 2023

net assets

75.8m

+9.75%

total assets

156.6m

+1.2%

cash

2m

-0.25%

net assets

Total assets minus all liabilities

nanclach limited company details

company number

05628358

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

NOVUSMODUS LLP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

5th floor, 20 fenchurch street, london, EC3M 3BY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nanclach 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 did not find charges/mortgages relating to nanclach limited.

nanclach 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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nanclach limited Companies House Filings - See Documents

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