Pomanda estimates the enterprise value of NBJC TWO LIMITED at £438.9k based on a Turnover of £2m and 0.22x industry multiple (adjusted for size and gross margin).
nbjc two limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NBJC TWO LIMITED at £0 based on an EBITDA of £-190.9k and a 2.86x industry multiple (adjusted for size and gross margin).
nbjc two limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NBJC TWO LIMITED at £0 based on Net Assets of £-1.1m and 2.33x industry multiple (adjusted for liquidity).
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Nbjc Two LimitedOverview
Nbjc Two Limited is a live company located in walsall, WS1 1QL with a Companies House number of 09649430. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in June 2015, it's largest shareholder is
nbjc one limited
with a 100% stake. Nbjc Two Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Nbjc Two Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£896.4k)
£2m - Nbjc Two Limited
£896.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.7%)
28% - Nbjc Two Limited
2.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.4%)
21.3% - Nbjc Two Limited
35.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.7%)
-9.6% - Nbjc Two Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Nbjc Two Limited
17 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Nbjc Two Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£78.8k)
£2m - Nbjc Two Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Nbjc Two Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (32 days)
260 days - Nbjc Two Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nbjc Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nbjc Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2029%, this is a higher level of debt than the average (70.5%)
2029% - Nbjc Two Limited
70.5% - Industry AVG
NBJC TWO LIMITED financials
EXPORT
Nbjc Two Limited's latest turnover from June 2022 is estimated at £2 million and the company has net assets of -£1.1 million. According to their latest financial statements, Nbjc Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,982,470
1,893,761
2,098,264
950,012
432,167
406,980
239,222
Other Income Or Grants
Cost Of Sales
1,561,287
1,499,482
1,657,779
751,817
342,312
321,658
179,321
Gross Profit
421,182
394,279
440,484
198,195
89,856
85,322
59,901
Admin Expenses
612,058
605,960
795,618
330,601
94,056
153,030
158,830
Operating Profit
-190,876
-211,681
-355,134
-132,406
-4,200
-67,708
-98,929
Interest Payable
Interest Receivable
14
28
Pre-Tax Profit
-190,876
-211,681
-355,134
-132,406
-4,200
-67,694
-98,901
Tax
Profit After Tax
-190,876
-211,681
-355,134
-132,406
-4,200
-67,694
-98,901
Dividends Paid
Retained Profit
-190,876
-211,681
-355,134
-132,406
-4,200
-67,694
-98,901
Employee Costs
18,354
18,378
197,548
108,147
54,912
53,866
33,770
Number Of Employees
1
1
13
6
3
3
2
EBITDA*
-190,876
-211,681
-355,134
-132,406
-4,200
-67,708
-98,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,996
192,608
94,451
26,579
2,525
3,803
496
Group Debtors
Misc Debtors
619
Cash
11,329
misc current assets
total current assets
54,996
193,227
94,451
26,579
2,525
3,803
11,825
total assets
54,996
193,227
94,451
26,579
2,525
3,803
11,825
Bank overdraft
Bank loan
Trade Creditors
1,115,888
1,063,243
750,786
327,780
171,320
168,398
110,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,115,888
1,063,243
750,786
327,780
171,320
168,398
110,626
loans
hp & lease commitments
Accruals and Deferred Income
2,000
2,000
2,000
2,000
other liabilities
provisions
total long term liabilities
2,000
2,000
2,000
2,000
total liabilities
1,115,888
1,063,243
752,786
329,780
173,320
170,398
110,626
net assets
-1,060,892
-870,016
-658,335
-303,201
-170,795
-166,595
-98,801
total shareholders funds
-1,060,892
-870,016
-658,335
-303,201
-170,795
-166,595
-98,801
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-190,876
-211,681
-355,134
-132,406
-4,200
-67,708
-98,929
Depreciation
Amortisation
Tax
Stock
Debtors
-138,231
98,776
67,872
24,054
-1,278
3,307
496
Creditors
52,645
312,457
423,006
156,460
2,922
57,772
110,626
Accruals and Deferred Income
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-11,243
11,201
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
-100
100
interest
14
28
cash flow from financing
-86
128
cash and cash equivalents
cash
-11,329
11,329
overdraft
change in cash
-11,329
11,329
nbjc two 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 nbjc two limited. Get real-time insights into nbjc two limited's credit score, group structure and payment trends.
Perform a competitor analysis for nbjc two limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
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 nbjc two limited.
nbjc two limited Capital Raised & Share Issues BETA
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nbjc two limitedCompanies House Filings - See Documents
