Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wilson house leicester road, ibstock, leicestershire, LE67 6HP
Website
-
nowell spring group limitedEstimated Valuation
£319.3k
Pomanda estimates the enterprise value of NOWELL SPRING GROUP LIMITED at £319.3k based on a Turnover of £321.2k and 0.99x industry multiple (adjusted for size and gross margin).
nowell spring group limitedEstimated Valuation
£682.2k
Pomanda estimates the enterprise value of NOWELL SPRING GROUP LIMITED at £682.2k based on an EBITDA of £162.7k and a 4.19x industry multiple (adjusted for size and gross margin).
nowell spring group limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of NOWELL SPRING GROUP LIMITED at £3m based on Net Assets of £2.3m and 1.27x industry multiple (adjusted for liquidity).
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Nowell Spring Group LimitedOverview
Nowell Spring Group Limited is a live company located in leicestershire, LE67 6HP with a Companies House number of 08954666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is
james david wilson
with a 100% stake. Nowell Spring Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£321.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Nowell Spring Group Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £321.2k, make it smaller than the average company (£19m)
£321.2k - Nowell Spring Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.7%)
24% - Nowell Spring Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Nowell Spring Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (4.5%)
44% - Nowell Spring Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Nowell Spring Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Nowell Spring Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£189.3k)
£107.1k - Nowell Spring Group Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nowell Spring Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Nowell Spring Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nowell Spring Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Nowell Spring Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (68.9%)
64.4% - Nowell Spring Group Limited
68.9% - Industry AVG
NOWELL SPRING GROUP LIMITED financials
EXPORT
Nowell Spring Group Limited's latest turnover from March 2024 is estimated at £321.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Nowell Spring Group Limited has 3 employees and maintains cash reserves of £4 million 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
Turnover
321,227
305,402
185,090
167,692
177,195
257,563
257,614
250,832
251,886
216,018
Other Income Or Grants
Cost Of Sales
208,995
198,092
120,659
111,745
116,760
171,571
171,809
165,834
168,593
146,637
Gross Profit
112,232
107,310
64,431
55,947
60,436
85,992
85,805
84,998
83,294
69,380
Admin Expenses
-29,070
66,927
42,508
-69,419
120,172
83,180
82,645
82,967
80,877
71,460
Operating Profit
141,302
40,383
21,923
125,366
-59,736
2,812
3,160
2,031
2,417
-2,080
Interest Payable
240,073
13,588
8,910
7,925
3,917
Interest Receivable
107,728
3,153
221
82
69
122
123
67
165
117
Pre-Tax Profit
8,957
29,948
13,235
117,522
-63,584
2,935
3,283
2,098
2,583
-1,963
Tax
-2,239
-5,690
-2,515
-22,329
-558
-624
-419
-516
Profit After Tax
6,718
24,258
10,720
95,193
-63,584
2,377
2,659
1,678
2,066
-1,963
Dividends Paid
Retained Profit
6,718
24,258
10,720
95,193
-63,584
2,377
2,659
1,678
2,066
-1,963
Employee Costs
133,479
124,854
78,070
74,770
73,570
107,934
102,850
98,850
98,758
65,437
Number Of Employees
3
3
2
2
2
3
3
3
3
2
EBITDA*
162,687
54,555
34,673
127,568
-57,913
4,635
3,160
2,031
2,417
-2,080
* 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
Tangible Assets
45,967
23,923
32,400
47,684
4,397
5,468
3,769
661
Intangible Assets
Investments & Other
2,484,997
2,284,997
2,284,997
2,284,997
2,284,997
2,249,999
2,249,999
2,249,999
2,249,999
2,249,999
Debtors (Due After 1 year)
Total Fixed Assets
2,530,964
2,308,920
2,317,397
2,332,681
2,289,394
2,255,467
2,253,768
2,249,999
2,250,660
2,249,999
Stock & work in progress
Trade Debtors
15,432
Group Debtors
16,000
97,955
55,149
29,262
29,383
39,120
22,310
34,947
Misc Debtors
21,825
50,573
18,761
6,350
8,754
6,004
4,286
2,522
3,774
Cash
3,971,290
132,652
15,717
43,196
120,014
17,255
15,370
33,829
19,471
46,636
misc current assets
total current assets
4,009,115
183,225
132,433
104,695
158,030
52,642
58,776
58,661
58,192
62,068
total assets
6,540,079
2,492,145
2,449,830
2,437,376
2,447,424
2,308,109
2,312,544
2,308,660
2,308,852
2,312,067
Bank overdraft
Bank loan
4,000,000
Trade Creditors
1,017
1,218
865
2,149
4,368
1,740
898
1,755
13
64,030
Group/Directors Accounts
14,488
9,313
78
99,998
38,548
other short term finances
hp & lease commitments
other current liabilities
59,043
25,646
17,177
15,377
21,400
11,004
57,206
55,124
58,736
total current liabilities
4,074,548
36,177
18,120
17,526
125,766
51,292
58,104
56,879
58,749
64,030
loans
135,409
132,564
132,564
131,424
128,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
135,409
132,564
132,564
131,424
128,425
total liabilities
4,209,957
168,741
150,684
148,950
254,191
51,292
58,104
56,879
58,749
64,030
net assets
2,330,122
2,323,404
2,299,146
2,288,426
2,193,233
2,256,817
2,254,440
2,251,781
2,250,103
2,248,037
total shareholders funds
2,330,122
2,323,404
2,299,146
2,288,426
2,193,233
2,256,817
2,254,440
2,251,781
2,250,103
2,248,037
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
141,302
40,383
21,923
125,366
-59,736
2,812
3,160
2,031
2,417
-2,080
Depreciation
21,385
14,172
12,750
2,202
1,823
1,823
Amortisation
Tax
-2,239
-5,690
-2,515
-22,329
-558
-624
-419
-516
Stock
Debtors
-12,748
-66,143
55,217
23,483
2,629
-8,019
18,574
-13,889
23,289
15,432
Creditors
-201
353
-1,284
-2,219
2,628
842
-857
1,742
-64,017
64,030
Accruals and Deferred Income
33,397
8,469
1,800
-6,023
10,396
-46,202
2,082
-3,612
58,736
Deferred Taxes & Provisions
Cash flow from operations
206,392
123,830
-22,543
73,514
-47,518
-33,264
-14,813
13,631
-26,669
46,518
Investing Activities
capital expenditure
-43,429
-5,695
2,534
-45,489
-752
-3,522
-3,769
661
-661
Change in Investments
200,000
34,998
2,249,999
cash flow from investments
-243,429
-5,695
2,534
-45,489
-35,750
-3,522
-3,769
661
-661
-2,249,999
Financing Activities
Bank loans
4,000,000
Group/Directors Accounts
5,175
9,235
78
-99,998
61,450
38,548
Other Short Term Loans
Long term loans
2,845
1,140
2,999
128,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,250,000
interest
-132,345
-10,435
-8,689
-7,843
-3,848
122
123
67
165
117
cash flow from financing
3,875,675
-1,200
-7,471
-104,842
186,027
38,670
123
67
165
2,250,117
cash and cash equivalents
cash
3,838,638
116,935
-27,479
-76,818
102,759
1,885
-18,459
14,358
-27,165
46,636
overdraft
change in cash
3,838,638
116,935
-27,479
-76,818
102,759
1,885
-18,459
14,358
-27,165
46,636
nowell spring group 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 nowell spring group limited. Get real-time insights into nowell spring group limited's credit score, group structure and payment trends.
Perform a competitor analysis for nowell spring group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
nowell spring group limited Ownership
NOWELL SPRING GROUP LIMITED group structure
Nowell Spring Group Limited has 3 subsidiary companies.
The sole shareholder of Nowell Spring Group Limited is James David Wilson.
james david wilson
100%
nowell spring group limited directors
Nowell Spring Group Limited currently has 3 directors.
The longest serving directors include
Mr James Wilson (Mar 2014) and
Mrs Sophie Hillyer (Feb 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nowell spring limited (April 2014)
accountant
GRANT THORNTON UK LLP
auditor
-
address
wilson house leicester road, ibstock, leicestershire, LE67 6HP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nowell spring group 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 2 charges/mortgages relating to nowell spring group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nowell spring group 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 NOWELL SPRING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nowell spring group limitedCompanies House Filings - See Documents
