Pomanda estimates the enterprise value of NOMADIC CONSTRUCTION LIMITED at £134.6k based on a Turnover of £281.4k and 0.48x industry multiple (adjusted for size and gross margin).
nomadic construction limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of NOMADIC CONSTRUCTION LIMITED at £10k based on an EBITDA of £3.9k and a 2.55x industry multiple (adjusted for size and gross margin).
nomadic construction limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of NOMADIC CONSTRUCTION LIMITED at £15.3k based on Net Assets of £6.3k and 2.44x industry multiple (adjusted for liquidity).
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Nomadic Construction LimitedOverview
Nomadic Construction Limited is a live company located in stockport, SK1 2BP with a Companies House number of 05667985. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2006, it's largest shareholder is
edward musgrave kershaw
with a 70% stake. Nomadic Construction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nomadic Construction Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £281.4k, make it smaller than the average company (£779.4k)
£281.4k - Nomadic Construction Limited
£779.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)
-2% - Nomadic Construction Limited
9.2% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - Nomadic Construction Limited
74.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.2%)
1.4% - Nomadic Construction Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Nomadic Construction Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Nomadic Construction Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£104.4k)
£140.7k - Nomadic Construction Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
31 days - Nomadic Construction Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nomadic Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nomadic Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (98 weeks)
0 weeks - Nomadic Construction Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (28.1%)
90.9% - Nomadic Construction Limited
28.1% - Industry AVG
NOMADIC CONSTRUCTION LIMITED financials
EXPORT
Nomadic Construction Limited's latest turnover from January 2024 is estimated at £281.4 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Nomadic Construction Limited has 2 employees and maintains cash reserves of £571 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
281,366
289,027
296,366
295,873
270,967
408,129
1,368,558
3,102,389
4,133,157
464,403
372,789
409,107
393,569
255,981
226,960
Other Income Or Grants
Cost Of Sales
72,698
79,896
85,131
77,602
87,350
125,896
445,085
933,892
1,372,967
177,695
166,229
173,166
144,111
104,231
82,172
Gross Profit
208,668
209,132
211,234
218,271
183,617
282,233
923,474
2,168,497
2,760,190
286,708
206,560
235,941
249,458
151,749
144,788
Admin Expenses
204,760
204,877
209,877
218,493
188,048
347,063
927,560
2,151,657
2,544,752
284,922
318,884
237,293
240,420
129,441
158,761
Operating Profit
3,908
4,255
1,357
-222
-4,431
-64,830
-4,086
16,840
215,438
1,786
-112,324
-1,352
9,038
22,308
-13,973
Interest Payable
3,938
4,275
3,125
1,525
Interest Receivable
30
20
11
4
38
76
121
116
248
115
32
29
Pre-Tax Profit
-1,757
-1,743
-4,393
-64,754
-3,965
16,956
215,686
1,901
-112,292
-1,323
9,038
22,308
-13,973
Tax
-3,391
-43,137
-399
-2,350
-6,246
Profit After Tax
-1,757
-1,743
-4,393
-64,754
-3,965
13,565
172,549
1,502
-112,292
-1,323
6,688
16,062
-13,973
Dividends Paid
Retained Profit
-1,757
-1,743
-4,393
-64,754
-3,965
13,565
172,549
1,502
-112,292
-1,323
6,688
16,062
-13,973
Employee Costs
95,303
90,678
87,882
82,302
80,691
204,918
564,374
1,269,295
1,496,606
191,010
159,029
152,051
147,759
112,172
75,785
Number Of Employees
2
2
2
2
2
5
14
31
39
5
4
4
4
3
2
EBITDA*
3,908
4,255
1,417
-142
-4,325
-64,830
-3,944
16,840
215,720
2,068
-111,948
-851
9,778
23,329
-12,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
179
179
179
239
319
425
425
567
567
849
1,131
1,507
2,008
2,748
3,769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179
179
179
239
319
425
425
567
567
849
1,131
1,507
2,008
2,748
3,769
Stock & work in progress
107,382
77,382
75,000
50,000
Trade Debtors
24,316
24,316
24,316
24,317
24,316
24,317
82,852
239,873
306,749
27,796
19,303
17,659
18,459
8,459
Group Debtors
28,660
28,660
28,660
15,600
Misc Debtors
15,313
15,313
15,313
15,413
4,505
10,000
19,107
36,056
34,493
33,832
17,490
Cash
571
571
571
7,963
230
9,968
10,416
37,888
54,790
44,594
1,573
11,420
misc current assets
total current assets
68,860
68,860
68,860
63,293
24,546
34,285
97,773
287,761
380,646
72,390
20,876
172,517
130,334
117,291
67,490
total assets
69,039
69,039
69,039
63,532
24,865
34,710
98,198
288,328
381,213
73,239
22,007
174,024
132,342
120,039
71,259
Bank overdraft
Bank loan
Trade Creditors
43,829
125,736
176,475
126,745
166,470
123,422
117,644
84,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,773
22,773
12,773
5,509
15,099
20,551
19,285
161,621
186,164
total current liabilities
32,773
22,773
12,773
5,509
15,099
20,551
19,285
205,450
311,900
176,475
126,745
166,470
123,422
117,644
84,810
loans
30,000
40,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43
206
322
total long term liabilities
30,000
40,000
50,000
50,000
43
206
322
total liabilities
62,773
62,773
62,773
55,509
15,099
20,551
19,285
205,450
311,900
176,475
126,745
166,470
123,465
117,850
85,132
net assets
6,266
6,266
6,266
8,023
9,766
14,159
78,913
82,878
69,313
-103,236
-104,738
7,554
8,877
2,189
-13,873
total shareholders funds
6,266
6,266
6,266
8,023
9,766
14,159
78,913
82,878
69,313
-103,236
-104,738
7,554
8,877
2,189
-13,873
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,908
4,255
1,357
-222
-4,431
-64,830
-4,086
16,840
215,438
1,786
-112,324
-1,352
9,038
22,308
-13,973
Depreciation
60
80
106
142
282
282
376
501
740
1,021
1,417
Amortisation
Tax
-3,391
-43,137
-399
-2,350
-6,246
Stock
-107,382
30,000
2,382
25,000
50,000
Debtors
12,959
31,014
-1
-63,040
-162,516
-75,983
298,060
8,493
-34,412
763
10,661
24,801
17,490
Creditors
-43,829
-81,907
-50,739
49,730
-39,725
43,048
5,778
32,834
84,810
Accruals and Deferred Income
10,000
10,000
7,264
-9,590
-5,452
1,266
-142,336
-24,543
186,164
Deferred Taxes & Provisions
-43
-163
-116
322
Cash flow from operations
13,908
14,255
-4,278
-40,746
-9,776
-524
-27,593
-17,018
9,948
42,906
-9,879
11,391
5,086
Investing Activities
capital expenditure
-5,186
Change in Investments
cash flow from investments
-5,186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,908
-4,255
-3,114
-1,521
38
76
121
116
248
115
32
29
cash flow from financing
-13,908
-14,255
-3,114
48,479
38
76
121
116
248
115
32
29
100
cash and cash equivalents
cash
-7,392
7,733
-9,738
-448
-27,472
-16,902
10,196
43,021
-9,847
11,420
overdraft
change in cash
-7,392
7,733
-9,738
-448
-27,472
-16,902
10,196
43,021
-9,847
11,420
nomadic construction 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 nomadic construction limited. Get real-time insights into nomadic construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for nomadic construction limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
nomadic construction limited Ownership
NOMADIC CONSTRUCTION LIMITED group structure
Nomadic Construction Limited has no subsidiary companies.
Ultimate parent company
NOMADIC CONSTRUCTION LIMITED
05667985
NOMADIC CONSTRUCTION LIMITED Shareholders
The largest shareholders in Nomadic Construction Limited include Edward Musgrave Kershaw and William Thomas Hardman.
edward musgrave kershaw
70%
william thomas hardman
30%
nomadic construction limited directors
Nomadic Construction Limited currently has 2 directors.
The longest serving directors include
Mr Edward Kershaw (Jan 2006) and
Mr William Hardman (Aug 2013).
94120 - Activities of professional membership organisations
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
victoria leather works, water street portwood, stockport, cheshire, SK1 2BP
Bank
-
Legal Advisor
-
nomadic construction 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 nomadic construction limited.
nomadic construction 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 NOMADIC CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
nomadic construction limitedCompanies House Filings - See Documents
