nts technology ltd
nts technology ltd Company Information
Company Number
08119089
Registered Address
astute house wilmslow road, handforth, cheshire, SK9 3HP
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Neil Sampson12 Years
Shareholders
neil thomas sampson 100%
nts technology ltd Estimated Valuation
Pomanda estimates the enterprise value of NTS TECHNOLOGY LTD at £286.7k based on a Turnover of £438.9k and 0.65x industry multiple (adjusted for size and gross margin).
nts technology ltd Estimated Valuation
Pomanda estimates the enterprise value of NTS TECHNOLOGY LTD at £0 based on an EBITDA of £-6.3k and a 4.26x industry multiple (adjusted for size and gross margin).
nts technology ltd Estimated Valuation
Pomanda estimates the enterprise value of NTS TECHNOLOGY LTD at £58.2k based on Net Assets of £154.1k and 0.38x industry multiple (adjusted for liquidity).
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Nts Technology Ltd Overview
Nts Technology Ltd is a dissolved company that was located in cheshire, SK9 3HP with a Companies House number of 08119089. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2012, it's largest shareholder was neil thomas sampson with a 100% stake. The last turnover for Nts Technology Ltd was estimated at £438.9k.
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Nts Technology Ltd Health Check
Pomanda's financial health check has awarded Nts Technology Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £438.9k, make it smaller than the average company (£1.6m)
- Nts Technology Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)
- Nts Technology Ltd
7.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (74.1%)
- Nts Technology Ltd
74.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.4%)
- Nts Technology Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
- Nts Technology Ltd
29 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Nts Technology Ltd
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is more efficient (£104.7k)
- Nts Technology Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (67 days)
- Nts Technology Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Nts Technology Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nts Technology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nts Technology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (61.5%)
5.7% - Nts Technology Ltd
61.5% - Industry AVG
NTS TECHNOLOGY LTD financials
Nts Technology Ltd's latest turnover from January 2020 is estimated at £438.9 thousand and the company has net assets of £154.1 thousand. According to their latest financial statements, we estimate that Nts Technology Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 4,267 | 676 | 0 | 599 | 1,225 | 654 | 982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500 | 4,267 | 676 | 0 | 599 | 1,225 | 654 | 982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,907 | 185,508 | 150,932 | 68,577 | 0 | 0 | 3,900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 |
| Cash | 0 | 0 | 0 | 0 | 214 | 24,799 | 20,897 | 28,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,907 | 185,508 | 150,932 | 68,577 | 214 | 24,799 | 24,797 | 28,114 |
| total assets | 163,407 | 189,775 | 151,608 | 68,577 | 813 | 26,024 | 25,451 | 29,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,327 | 29,438 | 33,562 | 26,617 | 0 | 17,396 | 21,978 | 22,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,327 | 29,438 | 33,562 | 26,617 | 0 | 17,396 | 21,978 | 22,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,327 | 29,438 | 33,562 | 26,617 | 0 | 17,396 | 21,978 | 22,476 |
| net assets | 154,080 | 160,337 | 118,046 | 41,960 | 813 | 8,628 | 3,473 | 6,620 |
| total shareholders funds | 154,080 | 160,337 | 118,046 | 41,960 | 813 | 8,628 | 3,473 | 6,620 |
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 135 | 626 | 627 | 328 | 327 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,601 | 34,576 | 82,355 | 68,577 | 0 | -3,900 | 3,787 | 113 |
| Creditors | -20,111 | -4,124 | 6,945 | 26,617 | -17,396 | -4,582 | -498 | 22,476 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -214 | -24,585 | 3,902 | -7,104 | 28,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -214 | -24,585 | 3,902 | -7,104 | 28,001 |
nts technology ltd Credit Report and Business Information
Nts Technology Ltd Competitor Analysis
Perform a competitor analysis for nts technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
nts technology ltd Ownership
NTS TECHNOLOGY LTD group structure
Nts Technology Ltd has no subsidiary companies.
Ultimate parent company
NTS TECHNOLOGY LTD
08119089
nts technology ltd directors
Nts Technology Ltd currently has 1 director, Mr Neil Sampson serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Sampson | England | 58 years | Jun 2012 | - | Director |
P&L
January 2020turnover
438.9k
+30%
operating profit
-6.3k
0%
gross margin
43%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
154.1k
-0.04%
total assets
163.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nts technology ltd company details
company number
08119089
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
astute house wilmslow road, handforth, cheshire, SK9 3HP
accountant
-
auditor
-
nts technology 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 nts technology ltd.
nts technology ltd Companies House Filings - See Documents
| date | description | view/download |
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