the environmental network nw limitedEstimated Valuation
£122.4k
Pomanda estimates the enterprise value of THE ENVIRONMENTAL NETWORK NW LIMITED at £122.4k based on a Turnover of £270.6k and 0.45x industry multiple (adjusted for size and gross margin).
the environmental network nw limitedEstimated Valuation
£101.5k
Pomanda estimates the enterprise value of THE ENVIRONMENTAL NETWORK NW LIMITED at £101.5k based on an EBITDA of £26.2k and a 3.87x industry multiple (adjusted for size and gross margin).
the environmental network nw limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ENVIRONMENTAL NETWORK NW LIMITED at £0 based on Net Assets of £-108.6k and 2.54x industry multiple (adjusted for liquidity).
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The Environmental Network Nw LimitedOverview
The Environmental Network Nw Limited is a live company located in tarporley, CW6 9DL with a Companies House number of 08276596. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is
linda millar
with a 50% stake. The Environmental Network Nw Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£270.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Environmental Network Nw Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £270.6k, make it smaller than the average company (£862.4k)
£270.6k - The Environmental Network Nw Limited
£862.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.5%)
-21% - The Environmental Network Nw Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - The Environmental Network Nw Limited
58.4% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7.4%)
9.7% - The Environmental Network Nw Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - The Environmental Network Nw Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - The Environmental Network Nw Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£132.5k)
£67.6k - The Environmental Network Nw Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (63 days)
45 days - The Environmental Network Nw Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (25 days)
59 days - The Environmental Network Nw Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Environmental Network Nw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Environmental Network Nw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (55.9%)
133.3% - The Environmental Network Nw Limited
55.9% - Industry AVG
THE ENVIRONMENTAL NETWORK NW LIMITED financials
EXPORT
The Environmental Network Nw Limited's latest turnover from December 2023 is estimated at £270.6 thousand and the company has net assets of -£108.6 thousand. According to their latest financial statements, The Environmental Network Nw Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
270,587
340,495
276,148
551,261
336,307
399,427
730,496
549,006
479,701
697,316
399,909
Other Income Or Grants
Cost Of Sales
112,572
142,307
114,340
217,202
133,501
145,310
268,296
207,867
191,384
281,384
151,014
Gross Profit
158,015
198,188
161,808
334,059
202,806
254,116
462,200
341,139
288,317
415,933
248,895
Admin Expenses
131,778
218,494
339,084
328,432
136,610
246,021
458,927
343,075
273,493
436,288
192,939
Operating Profit
26,237
-20,306
-177,276
5,627
66,196
8,095
3,273
-1,936
14,824
-20,355
55,956
Interest Payable
12,299
10,654
4,951
3,290
4,021
1,999
Interest Receivable
1,056
75
53
132
68
40
104
104
Pre-Tax Profit
13,937
-29,903
-182,151
2,337
62,175
6,149
3,405
-1,868
14,864
-20,251
56,060
Tax
-3,484
-444
-11,813
-1,168
-647
-2,973
-12,894
Profit After Tax
10,453
-29,903
-182,151
1,893
50,362
4,981
2,758
-1,868
11,891
-20,251
43,166
Dividends Paid
Retained Profit
10,453
-29,903
-182,151
1,893
50,362
4,981
2,758
-1,868
11,891
-20,251
43,166
Employee Costs
228,589
274,926
270,878
254,689
268,905
280,403
208,914
225,592
226,562
292,498
173,242
Number Of Employees
4
5
5
5
5
5
4
4
4
5
3
EBITDA*
26,237
-20,306
-176,890
6,012
66,196
8,761
4,639
-1,936
15,804
-19,655
56,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
386
771
1,437
2,103
1,541
2,521
2,100
2,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
386
771
1,437
2,103
1,541
2,521
2,100
2,800
Stock & work in progress
58,440
94,409
89,513
55,657
36,130
Trade Debtors
33,771
48,151
24,000
122,181
7,632
47,631
167,193
102,453
74,151
102,868
64,239
Group Debtors
Misc Debtors
292,451
286,491
267,621
42,123
149,408
127,325
109,500
109,500
Cash
60,350
14,226
38,686
15,867
41,661
misc current assets
57,336
total current assets
326,222
334,642
410,411
258,713
303,889
230,613
327,049
250,639
90,018
102,868
105,900
total assets
326,222
334,642
410,411
259,099
304,660
232,050
329,152
252,180
92,539
104,968
108,700
Bank overdraft
68,988
71,004
66,157
47,951
59,920
59,220
Bank loan
Trade Creditors
18,437
25,160
44,045
35,112
150,091
92,566
139,840
76,560
65,509
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
311,516
314,686
345,018
83,004
3,510
39,487
153,516
142,582
total current liabilities
398,941
410,850
455,220
166,067
213,521
191,273
293,356
219,142
65,509
loans
35,850
42,814
44,310
hp & lease commitments
Accruals and Deferred Income
other liabilities
57,633
82,028
provisions
total long term liabilities
35,850
42,814
44,310
57,633
82,028
total liabilities
434,791
453,664
499,530
166,067
213,521
191,273
293,356
219,142
57,633
82,028
65,509
net assets
-108,569
-119,022
-89,119
93,032
91,139
40,777
35,796
33,038
34,906
22,940
43,191
total shareholders funds
-108,569
-119,022
-89,119
93,032
91,139
40,777
35,796
33,038
34,906
22,940
43,191
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
26,237
-20,306
-177,276
5,627
66,196
8,095
3,273
-1,936
14,824
-20,355
55,956
Depreciation
386
385
666
1,366
980
700
700
Amortisation
Tax
-3,484
-444
-11,813
-1,168
-647
-2,973
-12,894
Stock
-58,440
-35,969
4,896
33,856
19,527
36,130
Debtors
-8,420
43,021
127,317
7,264
-17,916
-101,737
64,740
137,802
-28,717
38,629
64,239
Creditors
-6,723
-18,885
8,933
-114,979
57,525
-47,274
63,280
76,560
-65,509
65,509
Accruals and Deferred Income
-3,170
-30,332
262,014
79,494
-35,977
-114,029
10,934
142,582
Deferred Taxes & Provisions
Cash flow from operations
21,280
-54,104
2,709
-42,077
59,991
-71,500
-22,664
79,404
41,548
-123,793
45,032
Investing Activities
capital expenditure
666
-1,928
980
-1,401
-3,500
Change in Investments
cash flow from investments
666
-1,928
980
-1,401
-3,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,964
-1,496
44,310
Hire Purchase and Lease Commitments
other long term liabilities
-57,633
-24,395
82,028
share issue
75
25
interest
-12,299
-9,598
-4,876
-3,290
-4,021
-1,946
132
68
40
104
104
cash flow from financing
-19,263
-11,094
39,434
-3,290
-4,021
-1,946
132
-57,565
-24,280
82,132
129
cash and cash equivalents
cash
-60,350
60,350
-14,226
-24,460
22,819
15,867
-41,661
41,661
overdraft
-2,016
4,847
18,206
-11,969
700
59,220
change in cash
2,016
-65,197
42,144
11,969
-700
-73,446
-24,460
22,819
15,867
-41,661
41,661
the environmental network nw 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 the environmental network nw limited. Get real-time insights into the environmental network nw limited's credit score, group structure and payment trends.
The Environmental Network Nw Limited Competitor Analysis
Perform a competitor analysis for the environmental network nw limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW6 area or any other competitors across 12 key performance metrics.
the environmental network nw limited Ownership
THE ENVIRONMENTAL NETWORK NW LIMITED group structure
The Environmental Network Nw Limited has no subsidiary companies.
Ultimate parent company
THE ENVIRONMENTAL NETWORK NW LIMITED
08276596
THE ENVIRONMENTAL NETWORK NW LIMITED Shareholders
The largest shareholders in The Environmental Network Nw Limited include Linda Millar and Stuart Leslie Ross.
linda millar
50%
stuart leslie ross
25%
irene ross
25%
the environmental network nw limited directors
The Environmental Network Nw Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Ross (Nov 2012) and
Mrs Linda Millar (Nov 2015).
the environmental network nw limited company details
company number
08276596
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DBS CORPORATE ACCOUNTANTS
auditor
-
address
7 portal business park, eaton lane, tarporley, CW6 9DL
Bank
-
Legal Advisor
-
the environmental network nw limited 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 the environmental network nw limited.
the environmental network nw 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.
Click to start generating capital raising & share issue transactions for THE ENVIRONMENTAL NETWORK NW LIMITED. This can take several minutes, an email will notify you when this has completed.
the environmental network nw limitedCompanies House Filings - See Documents
