ndc utility services ltd
ndc utility services ltd Company Information
Company Number
09592837
Next Accounts
33 days late
Shareholders
bronwen cox
nicholas david chilvers
Group Structure
View All
Industry
Distribution of electricity
Registered Address
150 wing road, linslade, leighton buzzard, beds, LU7 2NN
Website
ndcutilityservices.co.ukndc utility services ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC UTILITY SERVICES LTD at £707.9k based on a Turnover of £724.8k and 0.98x industry multiple (adjusted for size and gross margin).
ndc utility services ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC UTILITY SERVICES LTD at £267.1k based on an EBITDA of £93.9k and a 2.84x industry multiple (adjusted for size and gross margin).
ndc utility services ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC UTILITY SERVICES LTD at £1.5m based on Net Assets of £551.3k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ndc Utility Services Ltd Overview
Ndc Utility Services Ltd is a live company located in leighton buzzard, LU7 2NN with a Companies House number of 09592837. It operates in the distribution of electricity sector, SIC Code 35130. Founded in May 2015, it's largest shareholder is bronwen cox with a 50% stake. Ndc Utility Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £724.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ndc Utility Services Ltd Health Check
Pomanda's financial health check has awarded Ndc Utility Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £724.8k, make it smaller than the average company (£14.2m)
- Ndc Utility Services Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (16.9%)
- Ndc Utility Services Ltd
16.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (42.9%)
- Ndc Utility Services Ltd
42.9% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (32.2%)
- Ndc Utility Services Ltd
32.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (123)
2 - Ndc Utility Services Ltd
123 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Ndc Utility Services Ltd
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.4k, this is equally as efficient (£344.4k)
- Ndc Utility Services Ltd
£344.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
- Ndc Utility Services Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (16 days)
- Ndc Utility Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ndc Utility Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (5 weeks)
106 weeks - Ndc Utility Services Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (79.5%)
44.2% - Ndc Utility Services Ltd
79.5% - Industry AVG
NDC UTILITY SERVICES LTD financials
Ndc Utility Services Ltd's latest turnover from May 2023 is estimated at £724.8 thousand and the company has net assets of £551.3 thousand. According to their latest financial statements, Ndc Utility Services Ltd has 2 employees and maintains cash reserves of £896.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,484 | 24,252 | 31,067 | 1,769 | 4,139 | 5,874 | 6,682 | 7,964 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,484 | 24,252 | 31,067 | 1,769 | 4,139 | 5,874 | 6,682 | 7,964 |
| Stock & work in progress | ||||||||
| Trade Debtors | 74,031 | 216,637 | 216,766 | 365,669 | 263,837 | 173,067 | 266,456 | 23,168 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 896,610 | 745,815 | 570,267 | 474,312 | 154,734 | 153,959 | 56,191 | |
| misc current assets | 1,585 | |||||||
| total current assets | 970,641 | 962,452 | 787,033 | 839,981 | 418,571 | 327,026 | 268,041 | 79,359 |
| total assets | 988,125 | 986,704 | 818,100 | 841,750 | 422,710 | 332,900 | 274,723 | 87,323 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 436,830 | 528,509 | 456,010 | 208,226 | 234,354 | 27,481 | 46,498 | 40,505 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 436,830 | 528,509 | 456,010 | 208,226 | 234,354 | 27,481 | 46,498 | 40,505 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 246,462 | 183,466 | 68,449 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 246,462 | 183,466 | 68,449 | |||||
| total liabilities | 436,830 | 528,509 | 456,010 | 208,226 | 234,354 | 273,943 | 229,964 | 108,954 |
| net assets | 551,295 | 458,195 | 362,090 | 633,524 | 188,356 | 58,957 | 44,759 | -21,631 |
| total shareholders funds | 551,295 | 458,195 | 362,090 | 633,524 | 188,356 | 58,957 | 44,759 | -21,631 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,768 | 6,815 | 4,542 | 2,594 | 2,564 | 1,584 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -142,606 | -129 | -148,903 | 101,832 | 90,770 | -93,389 | 243,288 | 23,168 |
| Creditors | -91,679 | 72,499 | 247,784 | -26,128 | 206,873 | -19,017 | 5,993 | 40,505 |
| Accruals and Deferred Income | -246,462 | 62,996 | 115,017 | 68,449 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 150,795 | 175,548 | 95,955 | 319,578 | 775 | 153,959 | -56,191 | 56,191 |
| overdraft | ||||||||
| change in cash | 150,795 | 175,548 | 95,955 | 319,578 | 775 | 153,959 | -56,191 | 56,191 |
ndc utility services ltd Credit Report and Business Information
Ndc Utility Services Ltd Competitor Analysis
Perform a competitor analysis for ndc utility services ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
ndc utility services ltd Ownership
NDC UTILITY SERVICES LTD group structure
Ndc Utility Services Ltd has no subsidiary companies.
Ultimate parent company
NDC UTILITY SERVICES LTD
09592837
ndc utility services ltd directors
Ndc Utility Services Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Chilvers (May 2015) and Miss Bronwen Cox (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chilvers | United Kingdom | 54 years | May 2015 | - | Director |
| Miss Bronwen Cox | United Kingdom | 59 years | Mar 2016 | - | Director |
P&L
May 2023turnover
724.8k
-35%
operating profit
87.2k
0%
gross margin
14%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
551.3k
+0.2%
total assets
988.1k
0%
cash
896.6k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
ndc utility services ltd company details
company number
09592837
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
150 wing road, linslade, leighton buzzard, beds, LU7 2NN
Bank
-
Legal Advisor
-
ndc utility services 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 ndc utility services ltd.
ndc utility services 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 NDC UTILITY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ndc utility services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
