Pomanda estimates the enterprise value of NETWORK SPACE NE LIMITED at £2.4m based on a Turnover of £5.3m and 0.45x industry multiple (adjusted for size and gross margin).
network space ne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK SPACE NE LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
network space ne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK SPACE NE LIMITED at £0 based on Net Assets of £-1.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Space Ne LimitedOverview
Network Space Ne Limited is a live company located in newton le willows, WA12 9UY with a Companies House number of 06842604. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is
ns investments north east limited
with a 100% stake. Network Space Ne Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Network Space Ne Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£20.8m)
£5.3m - Network Space Ne Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Network Space Ne Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.4%)
19.5% - Network Space Ne Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Network Space Ne Limited
- - Industry AVG
Employees
with 13 employees, this is below the industry average (114)
13 - Network Space Ne Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Network Space Ne Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £409.5k, this is more efficient (£198.4k)
£409.5k - Network Space Ne Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Network Space Ne Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (42 days)
174 days - Network Space Ne Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Space Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Space Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.5%, this is a higher level of debt than the average (54.4%)
290.5% - Network Space Ne Limited
54.4% - Industry AVG
NETWORK SPACE NE LIMITED financials
EXPORT
Network Space Ne Limited's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Network Space Ne Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,323,748
5,024,124
4,756,270
4,904,258
5,061,407
Other Income Or Grants
Cost Of Sales
4,285,577
4,072,762
3,846,605
4,039,419
4,098,130
Gross Profit
1,038,171
951,362
909,665
864,839
963,277
Admin Expenses
1,038,171
951,362
909,665
864,839
2,304,889
-1,656,312
Operating Profit
-1,341,612
1,656,312
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,341,612
1,656,312
Tax
-314,699
704,258
Profit After Tax
-1,341,612
1,341,613
704,258
Dividends Paid
Retained Profit
-1,341,612
1,341,613
704,258
Employee Costs
642,477
616,894
574,804
618,828
625,287
Number Of Employees
13
13
13
15
15
1
1
1
1
EBITDA*
-1,341,612
1,656,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
2,045,871
2,045,871
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
2,045,871
2,045,871
Stock & work in progress
Trade Debtors
704,258
704,258
704,258
704,258
704,258
Group Debtors
704,259
704,258
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
704,258
704,258
704,258
704,258
704,258
704,259
704,259
1
1
total assets
704,259
704,259
704,259
704,259
704,259
704,259
704,259
2,045,872
2,045,872
Bank overdraft
Bank loan
Trade Creditors
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
Group/Directors Accounts
2,045,871
2,045,871
2,045,871
2,045,871
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
2,045,871
net assets
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
1
1
total shareholders funds
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
-1,341,612
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,341,612
1,656,312
Depreciation
Amortisation
Tax
-314,699
704,258
Stock
Debtors
704,258
-704,259
704,259
-1
1
Creditors
2,045,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
2,045,872
-1
1
-1
Investing Activities
capital expenditure
Change in Investments
1
-2,045,871
2,045,871
cash flow from investments
-1
2,045,871
-2,045,871
Financing Activities
Bank loans
Group/Directors Accounts
-2,045,871
2,045,871
-2,045,871
2,045,871
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-2,045,870
-1
1
interest
cash flow from financing
-2,045,872
1
-2,045,872
2,045,872
cash and cash equivalents
cash
overdraft
change in cash
network space ne 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 network space ne limited. Get real-time insights into network space ne limited's credit score, group structure and payment trends.
Perform a competitor analysis for network space ne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA12 area or any other competitors across 12 key performance metrics.
network space ne limited Ownership
NETWORK SPACE NE LIMITED group structure
Network Space Ne Limited has no subsidiary companies.
The sole shareholder of Network Space Ne Limited is Ns Investments North East Limited.
ns investments north east limited
100%
network space ne limited directors
Network Space Ne Limited currently has 3 directors.
The longest serving directors include
Mr John Downes (Mar 2009) and
Mr Richard Ainscough (Nov 2015).
centrix house crow lane east, newton le willows, WA12 9UY
Bank
-
Legal Advisor
-
network space ne 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 network space ne limited.
network space ne 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 NETWORK SPACE NE LIMITED. This can take several minutes, an email will notify you when this has completed.
network space ne limitedCompanies House Filings - See Documents
