Pomanda estimates the enterprise value of NGS CORPORATION PLC at £1.9m based on a Turnover of £2.1m and 0.89x industry multiple (adjusted for size and gross margin).
ngs corporation plcEstimated Valuation
£966.1k
Pomanda estimates the enterprise value of NGS CORPORATION PLC at £966.1k based on an EBITDA of £148.3k and a 6.51x industry multiple (adjusted for size and gross margin).
ngs corporation plcEstimated Valuation
£258.8k
Pomanda estimates the enterprise value of NGS CORPORATION PLC at £258.8k based on Net Assets of £121.3k and 2.13x industry multiple (adjusted for liquidity).
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Ngs Corporation PlcOverview
Ngs Corporation Plc is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 07875502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is
sylvester ehi vince-odozi
with a 58.9% stake. Ngs Corporation Plc is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ngs Corporation Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.9m)
£2.1m - Ngs Corporation Plc
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ngs Corporation Plc
- - Industry AVG
Production
with a gross margin of 79.3%, this company has a lower cost of product (37.7%)
79.3% - Ngs Corporation Plc
37.7% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.3%)
6% - Ngs Corporation Plc
6.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Ngs Corporation Plc
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ngs Corporation Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is equally as efficient (£131.6k)
£131.6k - Ngs Corporation Plc
£131.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ngs Corporation Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (33 days)
306 days - Ngs Corporation Plc
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngs Corporation Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ngs Corporation Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (66.9%)
86% - Ngs Corporation Plc
66.9% - Industry AVG
NGS CORPORATION PLC financials
EXPORT
Ngs Corporation Plc's latest turnover from February 2018 is £2.1 million and the company has net assets of £121.3 thousand. According to their latest financial statements, we estimate that Ngs Corporation Plc has 16 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
2,105,060
621,472
Other Income Or Grants
Cost Of Sales
436,714
381,870
Gross Profit
1,668,346
239,602
Admin Expenses
1,542,322
3,794,776
607,267
28,969
12,118
14,618
Operating Profit
126,024
-3,555,174
-607,267
-28,969
-12,118
-14,618
Interest Payable
8,438
2,472
Interest Receivable
Pre-Tax Profit
117,586
-3,557,646
-617,901
671,031
2,987,882
-14,618
Tax
Profit After Tax
117,586
-3,557,646
-617,901
671,031
2,987,882
-14,618
Dividends Paid
Retained Profit
117,586
-3,557,646
-617,901
671,031
2,987,882
-14,618
Employee Costs
554,315
1,665,323
Number Of Employees
16
5
7
1
1
1
EBITDA*
148,321
-3,537,078
-607,267
-28,969
-12,118
-14,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
122,249
102,546
Intangible Assets
Investments & Other
63
63
4,321,509
4,332,136
4,332,136
4,321,502
Debtors (Due After 1 year)
Total Fixed Assets
122,312
102,609
4,321,509
4,332,136
4,332,136
4,321,502
Stock & work in progress
19,865
Trade Debtors
648
Group Debtors
7,582
208,619
569,063
224,135
Misc Debtors
734,076
53,042
1,526,060
7,212
2,011
Cash
4,159
51,765
923,832
30,922
504,175
508,456
misc current assets
total current assets
745,817
333,939
3,018,955
262,269
504,175
510,467
total assets
868,129
436,548
7,340,464
4,594,405
4,836,311
4,831,969
Bank overdraft
76
Bank loan
Trade Creditors
366,994
177,336
6
Group/Directors Accounts
63
106,140
701,185
10,636
226,933
other short term finances
hp & lease commitments
17,388
18,200
other current liabilities
231,382
13,618
77,877
6,360
3,000
1,500
total current liabilities
615,903
315,294
779,068
16,996
229,933
1,500
loans
398,112
1,098,112
4,310,085
hp & lease commitments
130,890
117,504
Accruals and Deferred Income
other liabilities
1,500,000
provisions
1,500,000
total long term liabilities
130,890
117,504
3,000,000
398,112
1,098,112
4,310,085
total liabilities
746,793
432,798
3,779,068
415,108
1,328,045
4,311,585
net assets
121,336
3,750
3,561,396
4,179,297
3,508,266
520,384
total shareholders funds
121,336
3,750
3,561,396
4,179,297
3,508,266
520,384
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
126,024
-3,555,174
-607,267
-28,969
-12,118
-14,618
Depreciation
22,297
18,096
Amortisation
Tax
Stock
-19,865
19,865
Debtors
479,349
262,309
1,863,776
231,347
-2,011
2,011
Creditors
189,658
177,336
6
Accruals and Deferred Income
217,764
13,618
71,517
3,360
1,500
1,500
Deferred Taxes & Provisions
1,500,000
Cash flow from operations
96,259
-3,628,298
-899,520
-256,956
-8,607
-15,129
Investing Activities
capital expenditure
-42,000
668,105
Change in Investments
63
-10,627
10,634
4,321,502
cash flow from investments
-42,000
668,042
10,627
-10,634
-4,321,502
Financing Activities
Bank loans
Group/Directors Accounts
-106,077
106,140
690,549
-216,297
226,933
Other Short Term Loans
Long term loans
-398,112
-700,000
-3,211,973
4,310,085
Hire Purchase and Lease Commitments
12,574
135,704
other long term liabilities
1,500,000
share issue
3,561,396
535,002
interest
-8,438
-2,472
cash flow from financing
-101,941
3,800,768
1,792,437
-916,297
-2,985,040
4,845,087
cash and cash equivalents
cash
-47,606
51,765
892,910
-473,253
-4,281
508,456
overdraft
76
change in cash
-47,682
51,765
892,910
-473,253
-4,281
508,456
ngs corporation plc 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 ngs corporation plc. Get real-time insights into ngs corporation plc's credit score, group structure and payment trends.
Perform a competitor analysis for ngs corporation plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
suite 5, 2nd floor, bulman house, regent centre, gosforth, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
ngs corporation plc 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 ngs corporation plc.
ngs corporation plc 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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ngs corporation plcCompanies House Filings - See Documents
