nsf design & build limited
nsf design & build limited Company Information
Company Number
08628807
Next Accounts
May 2025
Shareholders
national star foundation
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ullenwood ullenwood, cheltenham, gloucestershire, GL53 9QU
Website
https://www.nationalstar.orgnsf design & build limited Estimated Valuation
Pomanda estimates the enterprise value of NSF DESIGN & BUILD LIMITED at £2.2m based on a Turnover of £5.2m and 0.43x industry multiple (adjusted for size and gross margin).
nsf design & build limited Estimated Valuation
Pomanda estimates the enterprise value of NSF DESIGN & BUILD LIMITED at £361.6k based on an EBITDA of £140.2k and a 2.58x industry multiple (adjusted for size and gross margin).
nsf design & build limited Estimated Valuation
Pomanda estimates the enterprise value of NSF DESIGN & BUILD LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).
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Nsf Design & Build Limited Overview
Nsf Design & Build Limited is a live company located in gloucestershire, GL53 9QU with a Companies House number of 08628807. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is national star foundation with a 100% stake. Nsf Design & Build Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Nsf Design & Build Limited Health Check
Pomanda's financial health check has awarded Nsf Design & Build Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£899.5k)
£5.2m - Nsf Design & Build Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.2%)
57% - Nsf Design & Build Limited
6.2% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (41.1%)
2.9% - Nsf Design & Build Limited
41.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
2.7% - Nsf Design & Build Limited
6.3% - Industry AVG
Employees
with 60 employees, this is above the industry average (14)
- Nsf Design & Build Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nsf Design & Build Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is equally as efficient (£87k)
- Nsf Design & Build Limited
£87k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nsf Design & Build Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
4 days - Nsf Design & Build Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nsf Design & Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (46 weeks)
44 weeks - Nsf Design & Build Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.9%)
100% - Nsf Design & Build Limited
44.9% - Industry AVG
NSF DESIGN & BUILD LIMITED financials
Nsf Design & Build Limited's latest turnover from August 2023 is £5.2 million and the company has net assets of £1. According to their latest financial statements, we estimate that Nsf Design & Build Limited has 60 employees and maintains cash reserves of £217 thousand 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 | Aug 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,188,907 | 751,852 | 296,357 | 1,331,962 | 1,552,198 | 1,264,661 | 28,633 | 131,149 | 4,971,217 | 553,242 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,037,774 | 729,954 | 287,725 | 1,293,167 | 1,506,988 | 1,227,826 | 27,799 | 112,008 | 4,830,275 | 537,879 |
| Gross Profit | 151,133 | 21,898 | 8,632 | 38,795 | 45,210 | 36,835 | 834 | 19,141 | 140,942 | 15,363 |
| Admin Expenses | 10,929 | 3,797 | 2,777 | 3,559 | 3,632 | 5,389 | 750 | 8,188 | 3,153 | 3,031 |
| Operating Profit | 140,204 | 18,101 | 5,855 | 35,236 | 41,578 | 31,446 | 84 | 10,953 | 137,789 | 12,332 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 140,204 | 18,101 | 5,855 | 35,236 | 41,578 | 31,446 | 84 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 140,204 | 18,101 | 5,855 | 35,236 | 41,578 | 31,446 | 84 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | 140,204 | 18,101 | 5,855 | 35,236 | 41,578 | 31,446 | 84 | 10,953 | 137,789 | 12,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,057 |
| Group Debtors | 0 | 174,579 | 0 | 89,114 | 190,409 | 310,250 | 1,855 | 48,051 | 131,081 | 0 |
| Misc Debtors | 38,129 | 124,399 | 8,289 | 62,636 | 85,856 | 49,807 | 3,547 | 0 | 8,370 | 0 |
| Cash | 217,009 | 38,801 | 98,165 | 55,111 | 61,315 | 4,837 | 798 | 34,233 | 59,205 | 10,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,138 | 337,779 | 106,454 | 206,861 | 337,580 | 364,894 | 6,200 | 82,284 | 198,656 | 202,144 |
| total assets | 255,138 | 337,779 | 106,454 | 206,861 | 337,580 | 364,894 | 6,200 | 82,284 | 198,656 | 202,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,525 | 312,120 | 15,000 | 163,363 | 253,668 | 117,562 | 6,199 | 10,070 | 16,030 | 202,143 |
| Group/Directors Accounts | 100,804 | 0 | 59,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,808 | 25,658 | 31,876 | 43,497 | 83,911 | 247,331 | 0 | 72,213 | 182,625 | 0 |
| total current liabilities | 255,137 | 337,778 | 106,453 | 206,860 | 337,579 | 364,893 | 6,199 | 82,283 | 198,655 | 202,143 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 255,137 | 337,778 | 106,453 | 206,860 | 337,579 | 364,893 | 6,199 | 82,283 | 198,655 | 202,143 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 140,204 | 18,101 | 5,855 | 35,236 | 41,578 | 31,446 | 84 | 10,953 | 137,789 | 12,332 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -260,849 | 290,689 | -143,461 | -124,515 | -83,792 | 354,655 | -42,649 | -91,400 | -52,606 | 192,057 |
| Creditors | -245,595 | 297,120 | -148,363 | -90,305 | 136,106 | 111,363 | -3,871 | -5,960 | -186,113 | 202,143 |
| Accruals and Deferred Income | 62,150 | -6,218 | -11,621 | -40,414 | -163,420 | 247,331 | -72,213 | -110,412 | 182,625 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 217,608 | 18,314 | -10,668 | 29,032 | 98,056 | 35,485 | -33,351 | -14,019 | 186,907 | 22,418 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,804 | -59,577 | 59,577 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 100,804 | -59,577 | 59,577 | 0 | 0 | 0 | -84 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||
| cash | 178,208 | -59,364 | 43,054 | -6,204 | 56,478 | 4,039 | -33,435 | -24,972 | 49,118 | 10,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 178,208 | -59,364 | 43,054 | -6,204 | 56,478 | 4,039 | -33,435 | -24,972 | 49,118 | 10,087 |
nsf design & build limited Credit Report and Business Information
Nsf Design & Build Limited Competitor Analysis
Perform a competitor analysis for nsf design & build limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in GL53 area or any other competitors across 12 key performance metrics.
nsf design & build limited Ownership
NSF DESIGN & BUILD LIMITED group structure
Nsf Design & Build Limited has no subsidiary companies.
nsf design & build limited directors
Nsf Design & Build Limited currently has 4 directors. The longest serving directors include Mr Peter Horne (Jul 2013) and Mr Charles Howes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Horne | 58 years | Jul 2013 | - | Director | |
| Mr Charles Howes | England | 67 years | Jul 2020 | - | Director |
| Ms Lynette Barrett | 49 years | Sep 2022 | - | Director | |
| Mr Chris Hallam | 63 years | Jul 2023 | - | Director |
P&L
August 2023turnover
5.2m
+590%
operating profit
140.2k
+675%
gross margin
3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
255.1k
-0.24%
cash
217k
+4.59%
net assets
Total assets minus all liabilities
Similar Companies
nsf design & build limited company details
company number
08628807
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
ullenwood ullenwood, cheltenham, gloucestershire, GL53 9QU
Bank
HSBC BANK PLC
Legal Advisor
-
nsf design & build 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 nsf design & build limited.
nsf design & build limited Capital Raised & Share Issues BETA
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nsf design & build limited Companies House Filings - See Documents
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