Pomanda estimates the enterprise value of NUGLAZE HOME SERVICES LTD at £213.2k based on a Turnover of £705.9k and 0.3x industry multiple (adjusted for size and gross margin).
nuglaze home services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NUGLAZE HOME SERVICES LTD at £0 based on an EBITDA of £-31.6k and a 2.83x industry multiple (adjusted for size and gross margin).
nuglaze home services ltdEstimated Valuation
£352.1k
Pomanda estimates the enterprise value of NUGLAZE HOME SERVICES LTD at £352.1k based on Net Assets of £124.6k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nuglaze Home Services LtdOverview
Nuglaze Home Services Ltd is a live company located in lingfield, RH7 6HN with a Companies House number of 07621418. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2011, it's largest shareholder is
duaris ltd
with a 100% stake. Nuglaze Home Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£705.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nuglaze Home Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £705.9k, make it smaller than the average company (£2.5m)
£705.9k - Nuglaze Home Services Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)
14% - Nuglaze Home Services Ltd
9.6% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (27.2%)
15% - Nuglaze Home Services Ltd
27.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - Nuglaze Home Services Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Nuglaze Home Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Nuglaze Home Services Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£188k)
£176.5k - Nuglaze Home Services Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Nuglaze Home Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Nuglaze Home Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nuglaze Home Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Nuglaze Home Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (60.6%)
50.1% - Nuglaze Home Services Ltd
60.6% - Industry AVG
NUGLAZE HOME SERVICES LTD financials
EXPORT
Nuglaze Home Services Ltd's latest turnover from December 2023 is £705.9 thousand and the company has net assets of £124.6 thousand. According to their latest financial statements, we estimate that Nuglaze Home Services Ltd has 4 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
Turnover
705,885
1,348,468
650,071
471,335
445,996
491,476
558,118
708,197
376,013
425,814
290,310
198,748
81,367
Other Income Or Grants
Cost Of Sales
599,905
1,180,305
479,347
344,210
327,700
359,933
404,920
616,974
342,381
303,306
205,529
142,876
57,612
Gross Profit
105,980
168,163
170,723
127,126
118,296
131,543
153,198
91,223
33,632
122,507
84,780
55,871
23,755
Admin Expenses
137,629
109,722
87,412
139,673
126,308
127,319
118,515
63,092
35,590
93,050
97,224
67,838
25,067
Operating Profit
-31,649
58,441
83,311
-12,547
-8,012
4,224
34,683
28,131
-1,958
29,457
-12,444
-11,967
-1,312
Interest Payable
2,760
Interest Receivable
173
24
90
18
230
348
272
6
8
247
40
19
18
Pre-Tax Profit
-34,236
58,465
83,401
-12,529
-7,782
4,573
34,954
28,137
-1,950
29,704
-12,404
-11,948
-1,294
Tax
-3,291
-15,846
-869
-6,641
-5,941
Profit After Tax
-37,527
58,465
67,555
-12,529
-7,782
3,704
28,313
28,137
-1,950
23,763
-12,404
-11,948
-1,294
Dividends Paid
Retained Profit
-37,527
58,465
67,555
-12,529
-7,782
3,704
28,313
28,137
-1,950
23,763
-12,404
-11,948
-1,294
Employee Costs
178,647
347,759
175,691
164,577
130,438
125,735
152,531
149,665
75,627
112,110
71,630
68,277
33,190
Number Of Employees
4
8
4
4
3
3
4
4
2
3
2
2
1
EBITDA*
-31,649
58,841
83,836
-11,846
-7,078
8,187
34,683
33,060
2,269
32,049
-9,204
-9,968
687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
Tangible Assets
1,177
1,577
2,102
2,803
3,737
7,700
12,075
17,004
10,368
12,960
3,997
5,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,177
1,577
2,102
2,803
3,737
7,700
12,075
17,004
10,368
12,960
3,997
5,996
Stock & work in progress
2,500
20,346
7,500
5,250
15,285
22,624
20,885
29,179
16,953
Trade Debtors
89,742
69,105
119,387
79,229
47,365
77,080
94,742
56,420
28,538
20,292
4,872
12,822
7,417
Group Debtors
139,137
67,907
70,907
83,478
88,026
64,487
25,841
4,941
Misc Debtors
4,342
70,673
5,327
2,554
1,533
962
1,032
962
6,225
Cash
16,586
70,105
51,933
20,363
15,205
46,125
46,791
61,847
45,664
82,783
15,889
303
7,318
misc current assets
263
total current assets
249,807
277,790
247,554
188,124
172,475
196,154
173,656
139,455
103,051
123,960
50,203
30,078
14,735
total assets
249,807
278,967
249,131
190,226
175,278
199,891
181,356
151,530
120,055
134,328
63,163
34,075
20,731
Bank overdraft
35,381
Bank loan
Trade Creditors
26,657
73,592
94,013
87,303
98,264
110,750
98,006
94,055
94,346
136,111
88,709
47,014
19,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,166
43,245
51,453
66,813
28,375
32,720
30,633
33,071
29,442
total current liabilities
125,204
116,837
145,466
154,116
126,639
143,470
128,639
127,126
123,788
136,111
88,709
47,014
19,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
203
2,638
provisions
total long term liabilities
203
2,638
total liabilities
125,204
116,837
145,466
154,116
126,639
143,470
128,639
127,126
123,788
136,111
88,709
47,217
21,925
net assets
124,603
162,130
103,665
36,110
48,639
56,421
52,717
24,404
-3,733
-1,783
-25,546
-13,142
-1,194
total shareholders funds
124,603
162,130
103,665
36,110
48,639
56,421
52,717
24,404
-3,733
-1,783
-25,546
-13,142
-1,194
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-31,649
58,441
83,311
-12,547
-8,012
4,224
34,683
28,131
-1,958
29,457
-12,444
-11,967
-1,312
Depreciation
400
525
701
934
3,963
4,929
4,227
2,592
3,240
1,999
1,999
Amortisation
Tax
-3,291
-15,846
-869
-6,641
-5,941
Stock
-2,500
-17,846
12,846
2,250
-10,035
-7,339
-6,555
-8,294
12,226
16,953
Debtors
25,536
12,064
30,360
28,337
-5,605
20,914
59,292
27,560
29,891
15,420
-7,950
5,405
7,417
Creditors
-46,935
-20,421
6,710
-10,961
-12,486
12,744
3,951
-291
5,637
47,402
41,695
27,727
19,287
Accruals and Deferred Income
19,921
-8,208
-15,360
38,438
-4,345
2,087
-2,438
3,629
29,442
Deferred Taxes & Provisions
Cash flow from operations
-87,490
18,148
31,480
5,140
-31,150
-1,015
-19,702
16,177
14,012
66,384
28,215
-4,599
12,557
Investing Activities
capital expenditure
1,177
4,375
-8,271
-12,203
-7,995
Change in Investments
cash flow from investments
1,177
4,375
-8,271
-12,203
-7,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-203
-2,435
2,638
share issue
23,763
100
interest
-2,587
24
90
18
230
348
272
6
8
247
40
19
18
cash flow from financing
-2,587
24
90
18
230
348
272
6
23,771
247
-163
-2,416
2,756
cash and cash equivalents
cash
-53,519
18,172
31,570
5,158
-30,920
-666
-15,056
16,183
29,775
66,894
15,586
-7,015
7,318
overdraft
35,381
change in cash
-88,900
18,172
31,570
5,158
-30,920
-666
-15,056
16,183
29,775
66,894
15,586
-7,015
7,318
nuglaze home services 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 nuglaze home services ltd. Get real-time insights into nuglaze home services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nuglaze home services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH7 area or any other competitors across 12 key performance metrics.
nuglaze home services ltd Ownership
NUGLAZE HOME SERVICES LTD group structure
Nuglaze Home Services Ltd has no subsidiary companies.
unit 32 hobbs industrial estate, newchapel, lingfield, surrey, RH7 6HN
Bank
-
Legal Advisor
-
nuglaze home services 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 did not find charges/mortgages relating to nuglaze home services ltd.
nuglaze home services 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 NUGLAZE HOME SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
nuglaze home services ltdCompanies House Filings - See Documents
