Pomanda estimates the enterprise value of NETWORK N LIMITED at £16.6m based on a Turnover of £28m and 0.59x industry multiple (adjusted for size and gross margin).
network n limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of NETWORK N LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.7x industry multiple (adjusted for size and gross margin).
network n limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of NETWORK N LIMITED at £4.6m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
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Network N LimitedOverview
Network N Limited is a live company located in bath, BA1 2PW with a Companies House number of 08063183. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2012, it's largest shareholder is
publisher collective holdings limited
with a 100% stake. Network N Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Network N Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £28m, make it larger than the average company (£4.4m)
£28m - Network N Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.6%)
31% - Network N Limited
8.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (49.2%)
25% - Network N Limited
49.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.5%)
3.6% - Network N Limited
5.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (27)
48 - Network N Limited
27 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£58.5k)
£50.7k - Network N Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £583.3k, this is more efficient (£148.2k)
£583.3k - Network N Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (51 days)
47 days - Network N Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Network N Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network N Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Network N Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (60.8%)
64% - Network N Limited
60.8% - Industry AVG
NETWORK N LIMITED financials
EXPORT
Network N Limited's latest turnover from March 2024 is £28 million and the company has net assets of £2.6 million. According to their latest financial statements, Network N Limited has 48 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
27,999,407
33,145,941
27,392,997
12,468,892
5,597,699
5,451,107
2,877,524
1,350,888
903,082
418,426
378,158
519,374
Other Income Or Grants
Cost Of Sales
20,997,875
24,301,900
15,946,577
6,827,955
2,805,184
2,693,467
1,419,690
638,326
422,562
204,000
190,199
269,135
Gross Profit
7,001,532
8,844,041
11,446,420
5,640,937
2,792,515
2,757,639
1,457,834
712,563
480,520
214,425
187,960
250,239
Admin Expenses
5,981,603
7,905,463
6,914,559
4,329,920
2,010,654
2,612,218
1,386,598
552,593
459,153
170,107
181,250
246,368
Operating Profit
1,019,929
938,578
4,531,861
1,311,017
781,861
145,421
71,236
159,970
21,367
44,318
6,710
3,871
Interest Payable
2,050
1,501
3,272
2,386
508
2,813
2,167
Interest Receivable
23,788
1,825
470
641
509
913
636
217
356
251
79
32
Pre-Tax Profit
1,041,667
938,902
4,529,059
1,309,272
781,862
143,522
69,705
160,186
21,723
44,570
6,788
3,903
Tax
-213,698
76,876
-876,745
-167,108
-148,554
-27,269
-13,244
-32,037
-4,344
-9,360
-1,561
-937
Profit After Tax
827,969
1,015,778
3,652,314
1,142,164
633,308
116,253
56,461
128,149
17,378
35,210
5,227
2,966
Dividends Paid
894,468
896,978
2,780,000
482,666
Retained Profit
-66,499
118,800
872,314
659,498
633,308
116,253
56,461
128,149
17,378
35,210
5,227
2,966
Employee Costs
2,435,799
2,760,286
4,880,477
3,369,444
3,258,703
2,767,649
1,491,732
594,753
143,733
185,233
138,138
180,998
Number Of Employees
48
48
112
80
64
54
30
12
3
4
3
4
EBITDA*
1,057,879
968,290
4,703,924
1,399,493
844,740
205,990
104,178
169,924
22,821
45,708
7,990
4,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
81,572
100,340
69,394
218,445
234,209
220,593
125,001
34,574
2,028
3,166
4,003
4,464
Intangible Assets
5,833
141
522
1,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,572
100,340
75,227
218,586
234,731
221,732
125,001
34,574
2,028
3,166
4,003
4,464
Stock & work in progress
Trade Debtors
3,632,934
4,279,435
4,308,424
2,178,322
744,325
863,947
431,405
253,147
233,110
63,854
58,986
83,024
Group Debtors
86,693
142,953
809,943
Misc Debtors
1,226,774
1,348,212
857,957
335,165
221,683
54,017
47,615
554
28,940
Cash
2,168,545
3,372,050
3,147,709
1,427,142
915,971
102,000
141,557
112,890
60,468
81,776
18,775
12,627
misc current assets
total current assets
7,114,946
9,142,650
9,124,033
3,940,629
1,881,979
1,019,964
620,577
366,591
322,518
145,630
77,761
95,651
total assets
7,196,518
9,242,990
9,199,260
4,159,215
2,116,710
1,241,696
745,578
401,165
324,546
148,796
81,764
100,115
Bank overdraft
Bank loan
Trade Creditors
3,014,031
2,960,261
2,795,343
1,644,446
533,015
387,842
91,794
73
6,573
105,293
73,471
97,049
Group/Directors Accounts
775,395
727,217
175,465
other short term finances
16,667
50,000
hp & lease commitments
16,196
16,196
8,810
41,781
33,452
32,904
17,746
other current liabilities
742,210
1,197,283
3,811,240
703,153
432,528
292,560
240,461
205,433
81,567
total current liabilities
4,547,832
4,900,957
6,615,393
2,389,380
998,995
729,973
400,001
205,506
263,605
105,293
73,471
97,049
loans
16,667
hp & lease commitments
36,491
52,687
30,936
74,945
78,949
113,453
66,547
Accruals and Deferred Income
other liabilities
provisions
19,194
1,629,846
12,231
40,280
43,654
36,466
16,812
6,569
total long term liabilities
55,685
1,682,533
43,167
115,225
122,603
149,919
100,026
6,569
total liabilities
4,603,517
6,583,490
6,658,560
2,504,605
1,121,598
879,892
500,027
212,075
263,605
105,293
73,471
97,049
net assets
2,593,001
2,659,500
2,540,700
1,654,610
995,112
361,804
245,551
189,090
60,941
43,503
8,293
3,066
total shareholders funds
2,593,001
2,659,500
2,540,700
1,654,610
995,112
361,804
245,551
189,090
60,941
43,503
8,293
3,066
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,019,929
938,578
4,531,861
1,311,017
781,861
145,421
71,236
159,970
21,367
44,318
6,710
3,871
Depreciation
37,950
29,712
150,156
88,095
62,262
60,569
32,942
9,954
1,454
1,390
1,280
1,116
Amortisation
21,907
381
617
Tax
-213,698
76,876
-876,745
-167,108
-148,554
-27,269
-13,244
-32,037
-4,344
-9,360
-1,561
-937
Stock
Debtors
-824,199
-205,724
3,462,837
1,547,479
48,044
438,944
225,319
-8,349
198,196
4,868
-24,038
83,024
Creditors
53,770
164,918
1,150,897
1,111,431
145,173
296,048
91,721
-6,500
-98,720
31,822
-23,578
97,049
Accruals and Deferred Income
-455,073
-2,613,957
3,108,087
270,625
139,968
52,099
35,028
123,866
81,567
Deferred Taxes & Provisions
-1,610,652
1,617,615
-28,049
-3,374
7,188
19,654
10,243
6,569
Cash flow from operations
-343,575
419,466
4,595,277
1,063,588
940,471
107,578
2,607
270,171
-196,872
63,302
6,889
18,075
Investing Activities
capital expenditure
-19,182
-54,825
-75,878
-157,300
-123,369
-42,500
-316
-553
-819
-5,580
Change in Investments
cash flow from investments
-19,182
-54,825
-75,878
-157,300
-123,369
-42,500
-316
-553
-819
-5,580
Financing Activities
Bank loans
Group/Directors Accounts
48,178
727,217
-175,465
175,465
Other Short Term Loans
-16,667
-33,333
50,000
Long term loans
-16,667
16,667
Hire Purchase and Lease Commitments
-16,196
29,137
-76,980
4,325
-33,956
62,064
84,293
other long term liabilities
share issue
13,776
60
100
interest
21,738
324
-2,802
-1,745
1
-1,900
-1,531
217
356
251
79
32
cash flow from financing
53,720
756,678
-66,006
2,580
-50,622
10,164
149,429
-175,248
175,881
251
79
132
cash and cash equivalents
cash
-1,203,505
224,341
1,720,567
511,171
813,971
-39,557
28,667
52,422
-21,308
63,001
6,148
12,627
overdraft
change in cash
-1,203,505
224,341
1,720,567
511,171
813,971
-39,557
28,667
52,422
-21,308
63,001
6,148
12,627
network n 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 n limited. Get real-time insights into network n limited's credit score, group structure and payment trends.
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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 1 charges/mortgages relating to network n limited. Currently there are 0 open charges and 1 have been satisfied in the past.
network n 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.
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network n limitedCompanies House Filings - See Documents
