Pomanda estimates the enterprise value of NAC AGENCY LIMITED at £2.8m based on a Turnover of £5.1m and 0.56x industry multiple (adjusted for size and gross margin).
nac agency limitedEstimated Valuation
£73.7k
Pomanda estimates the enterprise value of NAC AGENCY LIMITED at £73.7k based on an EBITDA of £18.5k and a 3.99x industry multiple (adjusted for size and gross margin).
nac agency limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of NAC AGENCY LIMITED at £1m based on Net Assets of £429.4k and 2.37x industry multiple (adjusted for liquidity).
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Nac Agency LimitedOverview
Nac Agency Limited is a live company located in newcastle upon tyne, NE1 8AP with a Companies House number of 07057634. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is
nac trading ltd
with a 100% stake. Nac Agency Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nac Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.9m)
£5.1m - Nac Agency Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)
-25% - Nac Agency Limited
2.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Nac Agency Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.4%)
0.4% - Nac Agency Limited
6.4% - Industry AVG
Employees
with 105 employees, this is above the industry average (21)
105 - Nac Agency Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Nac Agency Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£138.2k)
£48.6k - Nac Agency Limited
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Nac Agency Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Nac Agency Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nac Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Nac Agency Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (62.5%)
46.6% - Nac Agency Limited
62.5% - Industry AVG
NAC AGENCY LIMITED financials
EXPORT
Nac Agency Limited's latest turnover from July 2022 is estimated at £5.1 million and the company has net assets of £429.4 thousand. According to their latest financial statements, Nac Agency Limited has 105 employees and maintains cash reserves of £131.9 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
Turnover
5,097,823
8,003,270
10,698,635
12,284,085
14,387,240
17,699,347
19,643,699
14,545,485
5,077,641
3,153,379
2,890,295
3,999,414
1,048,213
Other Income Or Grants
Cost Of Sales
3,165,261
5,080,826
6,629,052
7,677,869
9,003,973
10,959,980
12,144,656
9,192,189
4,821,432
3,000,639
2,802,949
3,892,492
982,066
Gross Profit
1,932,562
2,922,444
4,069,583
4,606,216
5,383,267
6,739,367
7,499,044
5,353,296
256,209
152,740
87,346
106,922
66,147
Admin Expenses
1,914,100
2,914,420
4,029,345
4,563,407
5,335,112
6,679,584
7,439,411
5,296,181
138,316
119,849
68,528
89,356
39,472
Operating Profit
18,462
8,024
40,238
42,809
48,155
59,783
59,633
57,115
117,893
32,891
18,818
17,566
26,675
Interest Payable
4,744
8,342
6,749
1,898
69
Interest Receivable
1,078
28
8
118
403
475
919
724
17
Pre-Tax Profit
19,541
8,052
40,246
42,927
48,558
60,258
60,553
53,095
109,568
26,142
16,920
17,497
26,675
Tax
-3,713
-1,530
-7,647
-8,156
-9,226
-11,449
-12,110
-10,619
-24,275
789
-3,384
-3,682
-5,602
Profit After Tax
15,828
6,522
32,599
34,771
39,332
48,809
48,442
42,476
85,293
26,931
13,536
13,815
21,073
Dividends Paid
Retained Profit
15,828
6,522
32,599
34,771
39,332
48,809
48,442
42,476
85,293
26,931
13,536
13,815
21,073
Employee Costs
4,792,000
8,163,109
9,844,461
9,897,262
11,124,242
14,403,488
15,750,446
11,427,443
4,868,203
2,999,116
2,800,657
3,514,848
949,647
Number Of Employees
105
191
236
237
283
379
414
304
468
327
309
408
122
EBITDA*
18,462
8,024
40,238
42,809
48,155
59,897
60,114
59,179
121,115
36,550
20,988
18,401
26,763
* 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
Tangible Assets
114
596
2,660
4,974
6,843
1,607
2,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114
596
2,660
4,974
6,843
1,607
2,442
Stock & work in progress
Trade Debtors
174,278
177,126
279,173
693,219
802,232
832,916
734,714
438,649
448,447
436,258
328,214
208,805
370,841
Group Debtors
488,900
481,198
486,164
542,038
191,881
326,865
117,820
98,934
3,483
14,142
49,450
2,267
Misc Debtors
8,991
49,587
116,406
6,524
1,701
4,226
1,479
22,859
18,028
4,056
39,210
7,755
Cash
131,920
40,623
15,056
147
31,266
129,950
250,390
117,367
172,158
67,451
108,016
295,561
149,143
misc current assets
total current assets
804,089
748,534
896,799
1,241,928
1,027,080
1,293,957
1,104,403
677,809
642,116
521,907
436,230
593,026
530,006
total assets
804,089
748,534
896,799
1,241,928
1,027,080
1,293,957
1,104,517
678,405
644,776
526,881
443,073
594,633
532,448
Bank overdraft
145,967
176,872
122,943
Bank loan
Trade Creditors
6,533
15,500
357
10,973
11,457
1,779
3,815
15,904
993
1,644
1,361
389
137
Group/Directors Accounts
22,000
54,935
37,602
144,176
34,500
29,120
8,020
80,501
29,657
340,884
278,872
other short term finances
hp & lease commitments
other current liabilities
346,128
319,434
434,429
856,476
638,313
847,626
814,635
430,256
329,147
192,508
239,698
218,150
232,277
total current liabilities
374,661
334,934
489,721
867,449
687,372
993,581
852,950
475,280
484,127
451,525
393,659
559,423
511,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
989
321
88
total long term liabilities
989
321
88
total liabilities
374,661
334,934
489,721
867,449
687,372
993,581
852,950
475,280
484,127
451,525
394,648
559,744
511,374
net assets
429,428
413,600
407,078
374,479
339,708
300,376
251,567
203,125
160,649
75,356
48,425
34,889
21,074
total shareholders funds
429,428
413,600
407,078
374,479
339,708
300,376
251,567
203,125
160,649
75,356
48,425
34,889
21,074
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
Operating Activities
Operating Profit
18,462
8,024
40,238
42,809
48,155
59,783
59,633
57,115
117,893
32,891
18,818
17,566
26,675
Depreciation
114
481
2,064
3,222
3,659
2,170
835
88
Amortisation
Tax
-3,713
-1,530
-7,647
-8,156
-9,226
-11,449
-12,110
-10,619
-24,275
789
-3,384
-3,682
-5,602
Stock
Debtors
-35,742
-173,832
-360,038
245,967
-168,193
309,994
293,571
90,484
15,502
126,242
30,749
-83,398
380,863
Creditors
-8,967
15,143
-10,616
-484
9,678
-2,036
-12,089
14,911
-651
283
972
252
137
Accruals and Deferred Income
26,694
-114,995
-422,047
218,163
-209,313
32,991
384,379
101,109
136,639
-47,190
21,548
-14,127
232,277
Deferred Taxes & Provisions
-989
668
233
88
Cash flow from operations
68,218
80,474
-40,034
6,365
7,487
-230,591
126,723
74,096
217,326
-136,799
10,043
84,475
-127,200
Investing Activities
capital expenditure
1
-908
-1,790
-7,406
-2,530
Change in Investments
cash flow from investments
1
-908
-1,790
-7,406
-2,530
Financing Activities
Bank loans
Group/Directors Accounts
22,000
-54,935
54,935
-37,602
-106,574
109,676
5,380
21,100
-72,481
50,844
-311,227
62,012
278,872
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,078
28
8
118
403
475
919
-4,020
-8,325
-6,749
-1,898
-69
cash flow from financing
23,078
-54,907
54,943
-37,484
-106,171
110,151
6,299
17,080
-80,806
44,095
-313,125
61,943
278,873
cash and cash equivalents
cash
91,297
25,567
14,909
-31,119
-98,684
-120,440
133,023
-54,791
104,707
-40,565
-187,545
146,418
149,143
overdraft
-145,967
-30,905
53,929
122,943
change in cash
91,297
25,567
14,909
-31,119
-98,684
-120,440
133,023
91,176
135,612
-94,494
-310,488
146,418
149,143
nac agency 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 nac agency limited. Get real-time insights into nac agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for nac agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Nac Agency Limited is Nac Trading Ltd.
nac trading ltd
100%
nac agency limited directors
Nac Agency Limited currently has 4 directors.
The longest serving directors include
Mrs Lisa Snaith (Nov 2022) and
Mrs Margherita Pasquariello (Nov 2022).
green collar employment solutions limited (February 2012)
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, ground floor portland house 54, newcastle upon tyne, NE1 8AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nac agency 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 11 charges/mortgages relating to nac agency limited. Currently there are 2 open charges and 9 have been satisfied in the past.
nac agency 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 AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
nac agency limitedCompanies House Filings - See Documents
