netshield continuity services limited
netshield continuity services limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
Website
-netshield continuity services limited Estimated Valuation
Pomanda estimates the enterprise value of NETSHIELD CONTINUITY SERVICES LIMITED at £25.1k based on a Turnover of £35.3k and 0.71x industry multiple (adjusted for size and gross margin).
netshield continuity services limited Estimated Valuation
Pomanda estimates the enterprise value of NETSHIELD CONTINUITY SERVICES LIMITED at £0 based on an EBITDA of £-2.1k and a 5.01x industry multiple (adjusted for size and gross margin).
netshield continuity services limited Estimated Valuation
Pomanda estimates the enterprise value of NETSHIELD CONTINUITY SERVICES LIMITED at £557 based on Net Assets of £244 and 2.29x industry multiple (adjusted for liquidity).
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Netshield Continuity Services Limited Overview
Netshield Continuity Services Limited is a dissolved company that was located in sheffield, S10 3QE with a Companies House number of 09746974. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2015, it's largest shareholder was richard carty with a 100% stake. The last turnover for Netshield Continuity Services Limited was estimated at £35.3k.
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Netshield Continuity Services Limited Health Check
Pomanda's financial health check has awarded Netshield Continuity Services Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£173.7k)
- Netshield Continuity Services Limited
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.9%)
- Netshield Continuity Services Limited
5.9% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Netshield Continuity Services Limited
52.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (8.4%)
- Netshield Continuity Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Netshield Continuity Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Netshield Continuity Services Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£114.8k)
- Netshield Continuity Services Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (70 days)
- Netshield Continuity Services Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Netshield Continuity Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netshield Continuity Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netshield Continuity Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (56.5%)
98.2% - Netshield Continuity Services Limited
56.5% - Industry AVG
NETSHIELD CONTINUITY SERVICES LIMITED financials
Netshield Continuity Services Limited's latest turnover from August 2019 is estimated at £35.3 thousand and the company has net assets of £244. According to their latest financial statements, we estimate that Netshield Continuity Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 2,053 | 2,395 | 2,737 | 3,079 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,053 | 2,395 | 2,737 | 3,079 |
| Stock & work in progress | ||||
| Trade Debtors | 6,833 | 2,069 | 3,305 | 1,054 |
| Group Debtors | ||||
| Misc Debtors | 4,713 | 10,476 | 11,001 | 16,001 |
| Cash | 5 | 1,669 | 2,588 | |
| misc current assets | ||||
| total current assets | 11,546 | 12,550 | 15,975 | 19,643 |
| total assets | 13,599 | 14,945 | 18,712 | 22,722 |
| Bank overdraft | 1,869 | |||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,486 | 12,197 | 16,305 | 20,635 |
| total current liabilities | 13,355 | 12,197 | 16,305 | 20,635 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 13,355 | 12,197 | 16,305 | 20,635 |
| net assets | 244 | 2,748 | 2,407 | 2,087 |
| total shareholders funds | 244 | 2,748 | 2,407 | 2,087 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 342 | 342 | 342 | 342 |
| Tax | ||||
| Stock | ||||
| Debtors | -999 | -1,761 | -2,749 | 17,055 |
| Creditors | ||||
| Accruals and Deferred Income | -711 | -4,108 | -4,330 | 20,635 |
| 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 | -5 | -1,664 | -919 | 2,588 |
| overdraft | 1,869 | |||
| change in cash | -1,874 | -1,664 | -919 | 2,588 |
netshield continuity services limited Credit Report and Business Information
Netshield Continuity Services Limited Competitor Analysis
Perform a competitor analysis for netshield continuity services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S10 area or any other competitors across 12 key performance metrics.
netshield continuity services limited Ownership
NETSHIELD CONTINUITY SERVICES LIMITED group structure
Netshield Continuity Services Limited has no subsidiary companies.
Ultimate parent company
NETSHIELD CONTINUITY SERVICES LIMITED
09746974
netshield continuity services limited directors
Netshield Continuity Services Limited currently has 1 director, Mr Richard Carty serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Carty | England | 60 years | Aug 2015 | - | Director |
P&L
August 2019turnover
35.3k
+235%
operating profit
-2.4k
0%
gross margin
52.7%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
244
-0.91%
total assets
13.6k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
netshield continuity services limited company details
company number
09746974
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
Bank
-
Legal Advisor
-
netshield continuity services 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 did not find charges/mortgages relating to netshield continuity services limited.
netshield continuity services 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.
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netshield continuity services limited Companies House Filings - See Documents
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