nycom business services limitedEstimated Valuation
£505.2k
Pomanda estimates the enterprise value of NYCOM BUSINESS SERVICES LIMITED at £505.2k based on a Turnover of £701.7k and 0.72x industry multiple (adjusted for size and gross margin).
nycom business services limitedEstimated Valuation
£744.3k
Pomanda estimates the enterprise value of NYCOM BUSINESS SERVICES LIMITED at £744.3k based on an EBITDA of £151.9k and a 4.9x industry multiple (adjusted for size and gross margin).
nycom business services limitedEstimated Valuation
£381.5k
Pomanda estimates the enterprise value of NYCOM BUSINESS SERVICES LIMITED at £381.5k based on Net Assets of £169.6k and 2.25x industry multiple (adjusted for liquidity).
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Nycom Business Services LimitedOverview
Nycom Business Services Limited is a live company located in york, YO30 4RB with a Companies House number of 08883361. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is
mr james edward swift
with a 100% stake. Nycom Business Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£701.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nycom Business Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £701.7k, make it smaller than the average company (£7.4m)
£701.7k - Nycom Business Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.1%)
-16% - Nycom Business Services Limited
9.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Nycom Business Services Limited
50.1% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (4%)
20.3% - Nycom Business Services Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Nycom Business Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Nycom Business Services Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£178.2k)
£116.9k - Nycom Business Services Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Nycom Business Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Nycom Business Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
6 days - Nycom Business Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (13 weeks)
67 weeks - Nycom Business Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (63.8%)
38.7% - Nycom Business Services Limited
63.8% - Industry AVG
NYCOM BUSINESS SERVICES LIMITED financials
EXPORT
Nycom Business Services Limited's latest turnover from April 2024 is estimated at £701.7 thousand and the company has net assets of £169.6 thousand. According to their latest financial statements, Nycom Business Services Limited has 6 employees and maintains cash reserves of £136.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
701,685
784,485
1,289,052
1,196,560
1,052,251
1,004,127
1,031,387
1,039,704
627,619
555,826
Other Income Or Grants
Cost Of Sales
349,907
394,168
620,111
588,210
518,616
481,839
488,446
495,265
289,168
257,039
Gross Profit
351,777
390,317
668,941
608,350
533,635
522,287
542,941
544,439
338,451
298,788
Admin Expenses
209,170
485,213
621,086
610,213
609,343
403,802
430,590
506,655
335,971
292,714
Operating Profit
142,607
-94,896
47,855
-1,863
-75,708
118,485
112,351
37,784
2,480
6,074
Interest Payable
1,734
6,845
8,459
8,595
9,266
5,734
Interest Receivable
4,871
3,285
1,039
138
194
1,117
92
41
125
100
Pre-Tax Profit
145,744
-98,457
40,435
-10,320
-84,780
113,868
112,443
37,825
2,605
6,174
Tax
-36,436
-7,683
-21,635
-21,364
-7,187
-521
-1,235
Profit After Tax
109,308
-98,457
32,752
-10,320
-84,780
92,233
91,079
30,638
2,084
4,939
Dividends Paid
Retained Profit
109,308
-98,457
32,752
-10,320
-84,780
92,233
91,079
30,638
2,084
4,939
Employee Costs
435,457
632,284
593,788
567,270
475,195
479,009
401,851
445,517
267,231
218,541
Number Of Employees
6
9
9
9
8
8
7
8
5
4
EBITDA*
151,861
-82,480
63,819
5,331
-65,933
129,972
122,476
50,966
10,804
13,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
27,210
36,464
46,724
20,472
27,666
37,441
38,608
48,733
42,712
22,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,210
36,464
46,724
20,472
27,666
37,441
38,608
48,733
42,712
22,646
Stock & work in progress
6,159
5,470
6,308
6,872
5,163
5,511
2,476
3,576
3,367
2,797
Trade Debtors
103,340
86,632
251,276
223,614
206,837
194,410
210,503
178,878
101,825
89,995
Group Debtors
Misc Debtors
3,666
5,167
8,904
5,709
7,869
5,879
Cash
136,256
49,315
105,254
171,723
103,738
283,603
14,253
22,448
10,231
39,861
misc current assets
total current assets
249,421
146,584
371,742
407,918
323,607
489,403
227,232
204,902
115,423
132,653
total assets
276,631
183,048
418,466
428,390
351,273
526,844
265,840
253,635
158,135
155,299
Bank overdraft
51,000
41,000
41,000
41,000
Bank loan
30,833
Trade Creditors
6,603
11,862
45,818
34,381
8,070
40,372
130,755
209,038
148,749
149,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,657
77,143
106,388
116,847
68,486
89,279
total current liabilities
104,260
119,838
203,206
192,228
117,556
170,651
130,755
209,038
148,749
149,025
loans
51,733
106,900
92,900
128,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,795
2,942
4,802
3,289
4,524
6,220
6,245
6,836
2,263
1,235
total long term liabilities
2,795
2,942
56,535
110,189
97,424
135,120
6,245
6,836
2,263
1,235
total liabilities
107,055
122,780
259,741
302,417
214,980
305,771
137,000
215,874
151,012
150,260
net assets
169,576
60,268
158,725
125,973
136,293
221,073
128,840
37,761
7,123
5,039
total shareholders funds
169,576
60,268
158,725
125,973
136,293
221,073
128,840
37,761
7,123
5,039
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
142,607
-94,896
47,855
-1,863
-75,708
118,485
112,351
37,784
2,480
6,074
Depreciation
9,254
12,416
15,964
7,194
9,775
11,487
10,125
13,182
8,324
7,550
Amortisation
Tax
-36,436
-7,683
-21,635
-21,364
-7,187
-521
-1,235
Stock
689
-838
-564
1,709
-348
3,035
-1,100
209
570
2,797
Debtors
15,207
-168,381
30,857
14,617
14,417
-10,214
31,625
77,053
11,830
89,995
Creditors
-5,259
-33,956
11,437
26,311
-32,302
-90,383
-78,283
60,289
-276
149,025
Accruals and Deferred Income
20,514
-29,245
-10,459
48,361
-20,793
89,279
Deferred Taxes & Provisions
-147
-1,860
1,513
-1,235
-1,696
-25
-591
4,573
1,028
1,235
Cash flow from operations
114,637
21,678
28,334
62,442
-134,793
114,387
-8,287
31,379
-1,365
69,857
Investing Activities
capital expenditure
-2,156
-42,216
-10,320
-19,203
-28,390
-30,196
Change in Investments
cash flow from investments
-2,156
-42,216
-10,320
-19,203
-28,390
-30,196
Financing Activities
Bank loans
-30,833
30,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-51,733
-55,167
14,000
-36,000
128,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,137
-3,560
-7,420
-8,457
-9,072
-4,617
92
41
125
100
cash flow from financing
-27,696
-24,460
-62,587
5,543
-45,072
124,283
92
41
125
200
cash and cash equivalents
cash
86,941
-55,939
-66,469
67,985
-179,865
269,350
-8,195
12,217
-29,630
39,861
overdraft
-51,000
10,000
41,000
change in cash
86,941
-4,939
-76,469
67,985
-179,865
228,350
-8,195
12,217
-29,630
39,861
nycom business services 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 nycom business services limited. Get real-time insights into nycom business services limited's credit score, group structure and payment trends.
Nycom Business Services Limited Competitor Analysis
Perform a competitor analysis for nycom business services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
nycom business services limited Ownership
NYCOM BUSINESS SERVICES LIMITED group structure
Nycom Business Services Limited has no subsidiary companies.
Ultimate parent company
NYCOM BUSINESS SERVICES LIMITED
08883361
NYCOM BUSINESS SERVICES LIMITED Shareholders
The sole shareholder of Nycom Business Services Limited is Mr James Edward Swift.
mr james edward swift
100%
nycom business services limited directors
Nycom Business Services Limited currently has 1 director, Mr James Swift serving since Feb 2014.
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JONES & CO OF YORK LTD
auditor
-
address
8 horizon court, audax close, york, YO30 4RB
Bank
-
Legal Advisor
-
nycom business services 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 found 1 charges/mortgages relating to nycom business services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nycom business services 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.
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nycom business services limitedCompanies House Filings - See Documents
