Pomanda estimates the enterprise value of NG 1 POWER LTD at £556.5k based on a Turnover of £349.5k and 1.59x industry multiple (adjusted for size and gross margin).
ng 1 power ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of NG 1 POWER LTD at £3.6m based on an EBITDA of £782.7k and a 4.58x industry multiple (adjusted for size and gross margin).
ng 1 power ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NG 1 POWER LTD at £0 based on Net Assets of £-513.1k and 2.69x industry multiple (adjusted for liquidity).
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Ng 1 Power LtdOverview
Ng 1 Power Ltd is a dissolved company that was located in birmingham, B4 6HQ with a Companies House number of 09658553. It operated in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder was
brimms ness power limited
with a 100% stake. The last turnover for Ng 1 Power Ltd was estimated at £349.5k.
Pomanda's financial health check has awarded Ng 1 Power Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£752.4k)
£349.5k - Ng 1 Power Ltd
£752.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ng 1 Power Ltd
- - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Ng 1 Power Ltd
55.8% - Industry AVG
Profitability
an operating margin of 113.2% make it more profitable than the average company (30.5%)
113.2% - Ng 1 Power Ltd
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ng 1 Power Ltd
3 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Ng 1 Power Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is less efficient (£262.4k)
£174.8k - Ng 1 Power Ltd
£262.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ng 1 Power Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
51 days - Ng 1 Power Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ng 1 Power Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng 1 Power Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a similar level of debt than the average (100%)
105.6% - Ng 1 Power Ltd
100% - Industry AVG
NG 1 POWER LTD financials
EXPORT
Ng 1 Power Ltd's latest turnover from March 2018 is estimated at £349.5 thousand and the company has net assets of -£513.1 thousand. According to their latest financial statements, Ng 1 Power Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Turnover
349,544
735,367
Other Income Or Grants
Cost Of Sales
154,638
339,348
Gross Profit
194,906
396,019
Admin Expenses
-200,630
715,470
115,977
Operating Profit
395,536
-319,451
-115,977
Interest Payable
308,626
152,091
Interest Receivable
3,014
1,512
10
Pre-Tax Profit
89,923
-470,030
-115,967
Tax
-17,085
Profit After Tax
72,838
-470,030
-115,967
Dividends Paid
Retained Profit
72,838
-470,030
-115,967
Employee Costs
119,635
120,123
Number Of Employees
2
2
EBITDA*
782,656
-319,451
-115,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
7,992,452
7,639,105
1,821,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,992,452
7,639,105
1,821,975
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,194,109
420,160
380,658
Cash
1,205,508
3,921
misc current assets
total current assets
1,194,109
1,625,668
384,579
total assets
9,186,561
9,264,773
2,206,554
Bank overdraft
331,780
Bank loan
Trade Creditors
21,746
183,464
Group/Directors Accounts
4,931,746
4,757,455
2,199,924
other short term finances
713,946
634,337
hp & lease commitments
other current liabilities
116,925
42,929
122,577
total current liabilities
6,116,143
5,618,185
2,322,501
loans
3,583,557
4,232,565
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,583,557
4,232,565
total liabilities
9,699,700
9,850,750
2,322,501
net assets
-513,139
-585,977
-115,947
total shareholders funds
-513,139
-585,977
-115,947
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
395,536
-319,451
-115,977
Depreciation
387,120
Amortisation
Tax
-17,085
Stock
Debtors
773,949
39,502
380,658
Creditors
-161,718
183,464
Accruals and Deferred Income
73,996
-79,648
122,577
Deferred Taxes & Provisions
Cash flow from operations
-96,100
-255,137
-374,058
Investing Activities
capital expenditure
-740,467
-5,817,130
-1,821,975
Change in Investments
cash flow from investments
-740,467
-5,817,130
-1,821,975
Financing Activities
Bank loans
Group/Directors Accounts
174,291
2,557,531
2,199,924
Other Short Term Loans
79,609
634,337
Long term loans
-649,008
4,232,565
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
-305,612
-150,579
10
cash flow from financing
-700,720
7,273,854
2,199,954
cash and cash equivalents
cash
-1,205,508
1,201,587
3,921
overdraft
331,780
change in cash
-1,537,288
1,201,587
3,921
ng 1 power ltd 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 ng 1 power ltd. Get real-time insights into ng 1 power ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ng 1 power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
c/o ernst & young llp, no.1 colmore square, birmingham, united kingdom, B4 6HQ
Bank
HSBC BANK PLC
Legal Advisor
-
ng 1 power 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 found 4 charges/mortgages relating to ng 1 power ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
ng 1 power 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 NG 1 POWER LTD. This can take several minutes, an email will notify you when this has completed.
ng 1 power ltdCompanies House Filings - See Documents
