Pomanda estimates the enterprise value of NG GLOBAL LTD at £71.9k based on a Turnover of £300.1k and 0.24x industry multiple (adjusted for size and gross margin).
ng global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NG GLOBAL LTD at £0 based on an EBITDA of £-6.9k and a 2.84x industry multiple (adjusted for size and gross margin).
ng global ltdEstimated Valuation
£112.2k
Pomanda estimates the enterprise value of NG GLOBAL LTD at £112.2k based on Net Assets of £52.4k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ng Global LtdOverview
Ng Global Ltd is a live company located in west yorkshire, BD6 2DG with a Companies House number of 08449863. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2013, it's largest shareholder is
jolanta buczel
with a 50% stake. Ng Global Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£300.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Ng Global Ltd a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £300.1k, make it in line with the average company (£307.5k)
£300.1k - Ng Global Ltd
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
15% - Ng Global Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.2%)
19.4% - Ng Global Ltd
36.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.8%)
-2.3% - Ng Global Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ng Global Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Ng Global Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is more efficient (£160k)
£300.1k - Ng Global Ltd
£160k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (22 days)
126 days - Ng Global Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
64 days - Ng Global Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ng Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (72.4%)
49.7% - Ng Global Ltd
72.4% - Industry AVG
NG GLOBAL LTD financials
EXPORT
Ng Global Ltd's latest turnover from March 2024 is estimated at £300.1 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, Ng Global Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
300,068
355,802
475,649
195,944
194,842
252,555
330,136
129,490
63,518
31,582
18,018
Other Income Or Grants
Cost Of Sales
241,992
284,852
371,737
152,207
150,380
191,286
245,350
97,229
47,722
23,022
12,910
Gross Profit
58,076
70,950
103,912
43,737
44,462
61,269
84,787
32,261
15,796
8,561
5,108
Admin Expenses
64,935
84,704
53,643
57,716
47,437
63,690
89,420
-25,832
14,443
-599
3,405
Operating Profit
-6,859
-13,754
50,269
-13,979
-2,975
-2,421
-4,633
58,093
1,353
9,160
1,703
Interest Payable
Interest Receivable
41
21
41
63
24
Pre-Tax Profit
-6,859
-13,754
50,269
-13,979
-2,975
-2,421
-4,592
58,114
1,394
9,223
1,727
Tax
-9,551
-11,623
-279
-1,937
-397
Profit After Tax
-6,859
-13,754
40,718
-13,979
-2,975
-2,421
-4,592
46,491
1,115
7,286
1,330
Dividends Paid
Retained Profit
-6,859
-13,754
40,718
-13,979
-2,975
-2,421
-4,592
46,491
1,115
7,286
1,330
Employee Costs
28,911
81,453
82,574
27,042
26,621
28,732
29,678
27,948
27,402
27,198
27,198
Number Of Employees
1
3
3
1
1
1
1
1
1
1
1
EBITDA*
-6,859
-13,754
50,269
-13,979
-2,975
-2,421
-4,633
58,397
1,657
9,160
1,703
* 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
Tangible Assets
261
515
198
390
314
618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261
515
198
390
314
618
Stock & work in progress
87,703
36,212
15,750
5,412
Trade Debtors
103,777
113,342
153,871
71,146
78,728
96,526
94,516
5,593
880
525
Group Debtors
Misc Debtors
Cash
16,210
648
15,599
9,598
misc current assets
total current assets
103,777
113,342
153,871
71,146
78,728
96,526
94,516
103,913
42,453
32,229
15,535
total assets
104,038
113,857
153,871
71,146
78,926
96,916
94,516
104,227
43,071
32,229
15,535
Bank overdraft
Bank loan
Trade Creditors
42,564
49,654
80,898
38,891
32,692
47,707
42,886
38,560
26,340
21,613
12,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,564
49,654
80,898
38,891
32,692
47,707
42,886
38,560
26,340
21,613
12,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,114
4,984
7,445
5,000
provisions
total long term liabilities
9,114
4,984
7,445
5,000
total liabilities
51,678
54,638
80,898
38,891
32,692
47,707
42,886
46,005
31,340
21,613
12,205
net assets
52,360
59,219
72,973
32,255
46,234
49,209
51,630
58,222
11,731
10,616
3,330
total shareholders funds
52,360
59,219
72,973
32,255
46,234
49,209
51,630
58,222
11,731
10,616
3,330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-6,859
-13,754
50,269
-13,979
-2,975
-2,421
-4,633
58,093
1,353
9,160
1,703
Depreciation
304
304
Amortisation
Tax
-9,551
-11,623
-279
-1,937
-397
Stock
-87,703
51,491
20,462
10,338
5,412
Debtors
-9,565
-40,529
82,725
-7,582
-17,798
2,010
94,516
-5,593
4,713
355
525
Creditors
-7,090
-31,244
42,007
6,199
-15,015
4,821
4,326
12,220
4,727
9,408
12,205
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,384
-4,469
-198
-192
390
-7,120
13,096
-19,070
5,938
7,574
Investing Activities
capital expenditure
254
-515
198
192
-390
314
-922
Change in Investments
cash flow from investments
254
-515
198
192
-390
314
-922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,130
4,984
-7,445
2,445
5,000
share issue
-2,000
2,000
interest
41
21
41
63
24
cash flow from financing
4,130
4,984
-9,404
2,466
5,041
63
2,024
cash and cash equivalents
cash
-16,210
15,562
-14,951
6,001
9,598
overdraft
change in cash
-16,210
15,562
-14,951
6,001
9,598
ng global ltd 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 ng global ltd. Get real-time insights into ng global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ng global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD6 area or any other competitors across 12 key performance metrics.
ng global ltd Ownership
NG GLOBAL LTD group structure
Ng Global Ltd has no subsidiary companies.
Ultimate parent company
NG GLOBAL LTD
08449863
NG GLOBAL LTD Shareholders
The largest shareholders in Ng Global Ltd include Jolanta Buczel and Deimantas Piliponis.
jolanta buczel
50%
deimantas piliponis
50%
ng global ltd directors
Ng Global Ltd currently has 2 directors.
The longest serving directors include
Mr Deimantas Piliponis (Mar 2013) and
Miss Jolanta Buczel (Mar 2013).
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
jd europe ltd (September 2019)
accountant
-
auditor
-
address
10 pear tree close, bradford, west yorkshire, BD6 2DG
Bank
-
Legal Advisor
-
ng global 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 ng global ltd.
ng global 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 NG GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
ng global ltdCompanies House Filings - See Documents
