npc design ltd
npc design ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
36 st thomas street, lymington, hampshire, SO41 9NE
Website
www.nationalpilecroppers.comnpc design ltd Estimated Valuation
Pomanda estimates the enterprise value of NPC DESIGN LTD at £7.3k based on a Turnover of £22.3k and 0.33x industry multiple (adjusted for size and gross margin).
npc design ltd Estimated Valuation
Pomanda estimates the enterprise value of NPC DESIGN LTD at £0 based on an EBITDA of £-1.3k and a 2.68x industry multiple (adjusted for size and gross margin).
npc design ltd Estimated Valuation
Pomanda estimates the enterprise value of NPC DESIGN LTD at £0 based on Net Assets of £-2.3k and 1.85x industry multiple (adjusted for liquidity).
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Npc Design Ltd Overview
Npc Design Ltd is a live company located in hampshire, SO41 9NE with a Companies House number of 08203353. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2012, it's largest shareholder is nicholas paul clark with a 100% stake. Npc Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.3k with declining growth in recent years.
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Npc Design Ltd Health Check
Pomanda's financial health check has awarded Npc Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£183.6k)
- Npc Design Ltd
£183.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
- Npc Design Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (48.1%)
- Npc Design Ltd
48.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.5%)
- Npc Design Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Npc Design Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Npc Design Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£102.8k)
- Npc Design Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (68 days)
- Npc Design Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
- Npc Design Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npc Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Npc Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.9%, this is a higher level of debt than the average (59%)
171.9% - Npc Design Ltd
59% - Industry AVG
NPC DESIGN LTD financials
Npc Design Ltd's latest turnover from August 2023 is estimated at £22.3 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Npc Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240 | 360 | 498 | 487 | 619 | 912 | 1,536 | 574 | 273 | 545 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 240 | 360 | 498 | 487 | 619 | 912 | 1,536 | 574 | 273 | 545 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,913 | 3,213 | 4,164 | 6,650 | 7,740 | 6,321 | 2,988 | 4,658 | 5,976 | 4,972 | 2,052 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,224 | ||||||||||
| Cash | 2,585 | 7,134 | 5,194 | 1,076 | 1,874 | ||||||
| misc current assets | 3,500 | 3,500 | |||||||||
| total current assets | 2,913 | 5,798 | 11,298 | 15,068 | 7,740 | 9,821 | 6,488 | 5,734 | 5,976 | 4,972 | 3,926 |
| total assets | 3,153 | 6,158 | 11,796 | 15,555 | 8,359 | 10,733 | 8,024 | 6,308 | 6,249 | 5,517 | 3,926 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,909 | 1,800 | 3,909 | 4,921 | 6,570 | 8,567 | 5,937 | 4,832 | 6,241 | 5,165 | 3,761 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,909 | 1,800 | 3,909 | 4,921 | 6,570 | 8,567 | 5,937 | 4,832 | 6,241 | 5,165 | 3,761 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 360 | 360 | 840 | 840 | 840 | 840 | 840 | 840 | |||
| other liabilities | 3,150 | 4,950 | 6,750 | 9,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 3,510 | 5,310 | 7,590 | 9,840 | 840 | 840 | 840 | 840 | |||
| total liabilities | 5,419 | 7,110 | 11,499 | 14,761 | 7,410 | 9,407 | 6,777 | 5,672 | 6,241 | 5,165 | 3,761 |
| net assets | -2,266 | -952 | 297 | 794 | 949 | 1,326 | 1,247 | 636 | 8 | 352 | 165 |
| total shareholders funds | -2,266 | -952 | 297 | 794 | 949 | 1,326 | 1,247 | 636 | 8 | 352 | 165 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 120 | 138 | 159 | 132 | 292 | 912 | 682 | 559 | 272 | 272 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -300 | -951 | -5,710 | 2,134 | 1,419 | 3,333 | -1,670 | -1,318 | 1,004 | 2,920 | 2,052 |
| Creditors | 109 | -2,109 | -1,012 | -1,649 | -1,997 | 2,630 | 1,105 | -1,409 | 1,076 | 1,404 | 3,761 |
| Accruals and Deferred Income | -480 | 840 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,800 | -1,800 | -2,250 | 9,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,585 | -4,549 | 1,940 | 5,194 | -1,076 | 1,076 | -1,874 | 1,874 | |||
| overdraft | |||||||||||
| change in cash | -2,585 | -4,549 | 1,940 | 5,194 | -1,076 | 1,076 | -1,874 | 1,874 |
npc design ltd Credit Report and Business Information
Npc Design Ltd Competitor Analysis
Perform a competitor analysis for npc design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
npc design ltd Ownership
NPC DESIGN LTD group structure
Npc Design Ltd has no subsidiary companies.
Ultimate parent company
NPC DESIGN LTD
08203353
npc design ltd directors
Npc Design Ltd currently has 1 director, Mr Nicholas Clark serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Clark | United Kingdom | 62 years | Sep 2012 | - | Director |
P&L
August 2023turnover
22.3k
+1%
operating profit
-1.4k
0%
gross margin
26.8%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.3k
+1.38%
total assets
3.2k
-0.49%
cash
0
-1%
net assets
Total assets minus all liabilities
npc design ltd company details
company number
08203353
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
PYATT & PYATT
auditor
-
address
36 st thomas street, lymington, hampshire, SO41 9NE
Bank
-
Legal Advisor
-
npc design 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 npc design ltd.
npc design 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 NPC DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
npc design ltd Companies House Filings - See Documents
| date | description | view/download |
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