Nottingham Grounds Maintenance Limited

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nottingham grounds maintenance limited Company Information

Live

EstablishedSmallHealthy

Company Number

08139573

Website

www.nottinghamgroundsmaintenance.co.uk

Registered Address

64 castle boulevard, nottingham, NG7 1FN

Industry

Other construction installation

Telephone

01159805000

Next Accounts Due

1 days late

Group Structure

View All

Directors

Damian Morley11 Years

Shareholders

ngm holdings (uk) ltd 100%

nottingham grounds maintenance limited Estimated Valuation

£681k

Pomanda estimates the enterprise value of NOTTINGHAM GROUNDS MAINTENANCE LIMITED at £681k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).

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Nottingham Grounds Maintenance Limited is a live company located in nottingham, NG7 1FN with a Companies House number of 08139573. It operates in the other construction installation sector, SIC Code 43290. Founded in July 2012, it's largest shareholder is ngm holdings (uk) ltd with a 100% stake. Nottingham Grounds Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nottingham Grounds Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£806.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTINGHAM GROUNDS MAINTENANCE LIMITED group structure

Nottingham Grounds Maintenance Limited has no subsidiary companies.

Ultimate parent company

NGM HOLDINGS (UK) LTD

12677342

1 parent

NOTTINGHAM GROUNDS MAINTENANCE LIMITED

08139573

NOTTINGHAM GROUNDS MAINTENANCE LIMITED Shareholders

ngm holdings (uk) ltd

100%

Nottingham Grounds Maintenance Limited currently has 1 director, Mr Damian Morley serving since Jul 2012.

officer	country	age	start	end	role
Mr Damian Morley	England	41 years	Jul 2012	-	Director

EXPORT

Nottingham Grounds Maintenance Limited's latest turnover from July 2022 is estimated at £2.2 million and the company has net assets of £102.6 thousand. According to their latest financial statements, Nottingham Grounds Maintenance Limited has 15 employees and maintains cash reserves of £222.9 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
Turnover	2,172,885	2,183,701	2,015,183	1,591,874	1,160,699	429,392	201,068	13,452	433
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,822,680	1,859,810	1,646,557	1,312,841	962,092	353,741	167,491	11,115	358
Gross Profit	350,205	323,891	368,626	279,033	198,607	75,651	33,577	2,337	75
Admin Expenses	395,332	331,695	347,282	350,086	59,071	63,472	-51,802	-16,504	-524
Operating Profit	-45,127	-7,804	21,344	-71,053	139,536	12,179	85,379	18,841	599
Interest Payable	152	307	179	0	0	0	0	0	0
Interest Receivable	1,393	0	66	656	420	323	383	50	1
Pre-Tax Profit	-43,886	-8,111	21,231	-70,397	139,957	12,501	85,763	18,891	600
Tax	0	0	-4,034	0	-26,592	-2,375	-17,152	-3,778	-126
Profit After Tax	-43,886	-8,111	17,197	-70,397	113,365	10,126	68,610	15,113	474
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-43,886	-8,111	17,197	-70,397	113,365	10,126	68,610	15,113	474
Employee Costs	583,380	570,625	623,441	646,751	159,377	70,501	35,423	35,413	35,255
Number Of Employees	15	15	16	16	4	2	1	1	1
EBITDA*	-14,985	16,292	44,176	-47,055	163,957	23,509	85,379	18,841	599

* 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
Tangible Assets	128,004	219,030	216,430	223,424	127,944	129,090	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,004	219,030	216,430	223,424	127,944	129,090	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	622,001	782,948	574,931	388,255	315,509	59,212	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	222,851	0	0	131,160	43,890	124,244	133,859	19,366	594
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	844,852	782,948	574,931	519,415	359,399	183,456	133,859	19,366	594
total assets	972,856	1,001,978	791,361	742,839	487,343	312,546	133,859	19,366	594
Bank overdraft	0	4,185	5,867	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	569,358	491,507	465,561	472,195	245,315	170,220	49,660	3,778	119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	569,358	495,692	471,428	472,195	245,315	170,220	49,660	3,778	119
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	300,907	359,809	165,345	133,351	34,338	48,001	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	300,907	359,809	165,345	133,351	34,338	48,001	0	0	0
total liabilities	870,265	855,501	636,773	605,546	279,653	218,221	49,660	3,778	119
net assets	102,591	146,477	154,588	137,293	207,690	94,325	84,199	15,588	475
total shareholders funds	102,591	146,477	154,588	137,293	207,690	94,325	84,199	15,588	475

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-45,127	-7,804	21,344	-71,053	139,536	12,179	85,379	18,841	599	0
Depreciation	30,142	24,096	22,832	23,998	24,421	11,330	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,034	0	-26,592	-2,375	-17,152	-3,778	-126	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-160,947	208,017	186,676	72,746	256,297	59,212	0	0	0	0
Creditors	77,851	25,946	-6,634	226,880	75,095	120,560	45,882	3,659	119	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	223,813	-165,779	-153,168	107,079	-43,837	82,482	114,109	18,722	592	0
Investing Activities
capital expenditure	60,884	-26,696	-15,838	-119,478	-23,275	-140,420	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	60,884	-26,696	-15,838	-119,478	-23,275	-140,420	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-58,902	194,464	31,994	99,013	-13,663	48,001	0	0	0	0
share issue	0	0	98	0	0	0	1	0	1	0
interest	1,241	-307	-113	656	420	323	383	50	1	0
cash flow from financing	-57,661	194,157	31,979	99,669	-13,243	48,324	384	50	2	0
cash and cash equivalents
cash	222,851	0	-131,160	87,270	-80,354	-9,615	114,493	18,772	594	0
overdraft	-4,185	-1,682	5,867	0	0	0	0	0	0	0
change in cash	227,036	1,682	-137,027	87,270	-80,354	-9,615	114,493	18,772	594	0

P&L

July 2022

turnover

2.2m

operating profit

-45.1k

gross margin

16.2%

+8.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

102.6k

-0.3%

total assets

972.9k

-0.03%

cash

222.9k

net assets

Total assets minus all liabilities

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company number

08139573

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

July 2012

age

accounts

Unaudited Abridged

ultimate parent company

NGM HOLDINGS (UK) LTD

previous names

N/A

incorporated

address

64 castle boulevard, nottingham, NG7 1FN

last accounts submitted

July 2022

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 nottingham grounds maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nottingham grounds maintenance limited Company Information

nottingham grounds maintenance limited Estimated Valuation

nottingham grounds maintenance limited Estimated Valuation

nottingham grounds maintenance limited Estimated Valuation

Nottingham Grounds Maintenance Limited AI Business Plan

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NOTTINGHAM GROUNDS MAINTENANCE LIMITED financials

nottingham grounds maintenance limited company details

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