Pomanda estimates the enterprise value of NWG SERVICES LTD at £25.1k based on a Turnover of £70.9k and 0.35x industry multiple (adjusted for size and gross margin).
nwg services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NWG SERVICES LTD at £0 based on an EBITDA of £-6.3k and a 3.06x industry multiple (adjusted for size and gross margin).
nwg services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NWG SERVICES LTD at £0 based on Net Assets of £-6.7k and 2.64x industry multiple (adjusted for liquidity).
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Nwg Services LtdOverview
Nwg Services Ltd is a live company located in hove, BN3 1HA with a Companies House number of 09714554. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2015, it's largest shareholder is
keith hodge
with a 50% stake. Nwg Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£70.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nwg Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£242.9k)
£70.9k - Nwg Services Ltd
£242.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.4%)
-18% - Nwg Services Ltd
11.4% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
40.7% - Nwg Services Ltd
40.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.4%)
-8.9% - Nwg Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nwg Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Nwg Services Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)
£70.9k - Nwg Services Ltd
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwg Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwg Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nwg Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (25 weeks)
66 weeks - Nwg Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (53.4%)
129.2% - Nwg Services Ltd
53.4% - Industry AVG
NWG SERVICES LTD financials
EXPORT
Nwg Services Ltd's latest turnover from August 2024 is estimated at £70.9 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Nwg Services Ltd has 1 employee and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
70,868
39,094
152,399
127,767
41,995
60,831
59,387
53,634
133,052
Other Income Or Grants
Cost Of Sales
42,035
23,519
93,985
86,675
27,313
34,038
31,506
30,178
77,854
Gross Profit
28,832
15,575
58,414
41,092
14,682
26,794
27,881
23,456
55,198
Admin Expenses
35,114
14,964
57,373
39,972
15,150
26,467
27,010
23,466
55,099
Operating Profit
-6,282
611
1,041
1,120
-468
327
871
-10
99
Interest Payable
1,521
1,861
1,479
1,259
641
Interest Receivable
1,075
1,224
466
29
18
39
67
19
4
Pre-Tax Profit
-6,729
-26
27
-109
-1,091
365
938
9
103
Tax
-5
-69
-178
-2
-20
Profit After Tax
-6,729
-26
22
-109
-1,091
296
760
7
82
Dividends Paid
Retained Profit
-6,729
-26
22
-109
-1,091
296
760
7
82
Employee Costs
25,585
23,275
46,731
46,710
43,638
44,658
44,897
44,744
46,827
Number Of Employees
1
1
2
2
2
2
2
2
2
EBITDA*
-6,282
1,192
2,414
2,493
2,781
3,575
2,634
890
999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
1,162
1,743
2,324
2,044
3,664
6,913
3,527
1,800
2,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,162
1,743
2,324
2,044
3,664
6,913
3,527
1,800
2,700
Stock & work in progress
Trade Debtors
1,866
96
1,704
1,090
250
Group Debtors
Misc Debtors
Cash
21,753
21,232
25,394
27,819
30,630
4,546
5,836
12,104
2,842
misc current assets
587
314
703
total current assets
21,753
23,098
25,981
28,133
30,726
6,250
6,926
13,057
2,842
total assets
22,915
24,841
28,305
30,177
34,390
13,163
10,453
14,857
5,542
Bank overdraft
Bank loan
Trade Creditors
1,805
7,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,113
9,627
10,327
9,868
11,431
4,163
9,504
14,668
5,360
total current liabilities
17,113
9,627
10,327
9,868
13,236
11,918
9,504
14,668
5,360
loans
12,490
15,173
17,911
20,264
21,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,490
15,173
17,911
20,264
21,000
total liabilities
29,603
24,800
28,238
30,132
34,236
11,918
9,504
14,668
5,360
net assets
-6,688
41
67
45
154
1,245
949
189
182
total shareholders funds
-6,688
41
67
45
154
1,245
949
189
182
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-6,282
611
1,041
1,120
-468
327
871
-10
99
Depreciation
581
1,373
1,373
3,249
3,248
1,763
900
900
Amortisation
Tax
-5
-69
-178
-2
-20
Stock
Debtors
-1,866
1,866
-96
-1,608
614
840
250
Creditors
-1,805
-5,950
7,755
Accruals and Deferred Income
7,486
-700
459
-1,563
7,268
-5,341
-5,164
9,308
5,360
Deferred Taxes & Provisions
Cash flow from operations
3,070
-1,374
2,868
-779
5,707
5,306
-3,548
9,946
6,339
Investing Activities
capital expenditure
581
-1,653
247
-6,634
-3,490
-3,600
Change in Investments
cash flow from investments
581
-1,653
247
-6,634
-3,490
-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,683
-2,738
-2,353
-736
21,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-446
-637
-1,013
-1,230
-623
39
67
19
4
cash flow from financing
-3,129
-3,375
-3,366
-1,966
20,377
39
67
19
104
cash and cash equivalents
cash
521
-4,162
-2,425
-2,811
26,084
-1,290
-6,268
9,262
2,842
overdraft
change in cash
521
-4,162
-2,425
-2,811
26,084
-1,290
-6,268
9,262
2,842
nwg services 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 nwg services ltd. Get real-time insights into nwg services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nwg services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
nwg services ltd Ownership
NWG SERVICES LTD group structure
Nwg Services Ltd has no subsidiary companies.
Ultimate parent company
NWG SERVICES LTD
09714554
NWG SERVICES LTD Shareholders
The largest shareholders in Nwg Services Ltd include Keith Hodge and Stuart Gardiner.
keith hodge
50%
stuart gardiner
50%
nwg services ltd directors
Nwg Services Ltd currently has 2 directors.
The longest serving directors include
Mr Keith Hodge (Oct 2018) and
Mr Stuart Gardiner (Apr 2020).
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 nwg services ltd.
nwg 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.
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nwg services ltdCompanies House Filings - See Documents
