Pomanda estimates the enterprise value of NSHIFT LIMITED at £7.3m based on a Turnover of £5.4m and 1.36x industry multiple (adjusted for size and gross margin).
nshift limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NSHIFT LIMITED at £0 based on an EBITDA of £-405.6k and a 5.59x industry multiple (adjusted for size and gross margin).
nshift limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NSHIFT LIMITED at £0 based on Net Assets of £-627.7k and 2.3x industry multiple (adjusted for liquidity).
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Nshift LimitedOverview
Nshift Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 09887517. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2015, it's largest shareholder is
nshift group as
with a 100% stake. Nshift Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nshift Limited 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
6 Regular
3 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.7m)
£5.4m - Nshift Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.8%)
52% - Nshift Limited
7.8% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Nshift Limited
74.6% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.5%)
-8% - Nshift Limited
3.5% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (41)
35 - Nshift Limited
41 - Industry AVG
Pay Structure
on an average salary of £85.1k, the company has an equivalent pay structure (£85.1k)
£85.1k - Nshift Limited
£85.1k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£157.7k)
£154k - Nshift Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
66 days - Nshift Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
67 days - Nshift Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nshift Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Nshift Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (58.8%)
111.9% - Nshift Limited
58.8% - Industry AVG
NSHIFT LIMITED financials
EXPORT
Nshift Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of -£627.7 thousand. According to their latest financial statements, Nshift Limited has 35 employees and maintains cash reserves of £223.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,391,103
4,671,165
2,525,342
1,548,478
1,794,960
915,130
507,150
340,690
Other Income Or Grants
Cost Of Sales
1,372,221
1,264,971
713,791
498,831
587,429
304,999
161,748
31,340
Gross Profit
4,018,882
3,406,193
1,811,552
1,049,647
1,207,531
610,131
345,403
309,350
Admin Expenses
4,452,315
3,764,248
2,000,846
853,694
1,143,040
614,588
350,223
275,627
Operating Profit
-433,433
-358,055
-189,294
195,953
64,491
-4,457
-4,820
33,723
Interest Payable
Interest Receivable
11,582
4,528
215
209
1,737
959
368
40
Pre-Tax Profit
-421,851
-353,527
-189,079
196,162
66,228
-3,498
-4,452
33,763
Tax
-37,271
-12,583
-1,631
Profit After Tax
-421,851
-353,527
-189,079
158,891
53,645
-3,498
-4,452
32,132
Dividends Paid
Retained Profit
-421,851
-353,527
-189,079
158,891
53,645
-3,498
-4,452
32,132
Employee Costs
2,978,096
2,295,073
1,240,264
924,969
766,277
809,412
208,963
191,516
Number Of Employees
35
29
17
13
11
12
3
3
EBITDA*
-405,627
-344,132
-171,538
211,516
80,066
8,108
-4,820
40,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
118,026
64,669
29,277
34,792
45,373
37,712
19,568
26,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
686,094
Total Fixed Assets
804,120
64,669
29,277
34,792
45,373
37,712
19,568
26,498
Stock & work in progress
Trade Debtors
985,835
924,910
497,498
244,104
415,301
61,484
122,363
77,639
Group Debtors
3,166,159
180,115
1,629,839
865,216
44,271
127,416
77,235
Misc Debtors
105,986
491,075
272,142
130,633
83,940
186,088
38,259
24,053
Cash
223,091
218,135
40,630
131,436
286,825
176,367
79,467
67,776
misc current assets
total current assets
4,481,071
1,814,235
2,440,109
1,371,389
830,337
551,355
317,324
169,468
total assets
5,285,191
1,878,904
2,469,386
1,406,181
875,710
589,067
336,892
195,966
Bank overdraft
Bank loan
Trade Creditors
252,881
55,634
16,805
25,635
9,510
17,357
3,503
49,590
Group/Directors Accounts
3,947,263
1,804,251
788,794
409,954
250,293
89,038
other short term finances
hp & lease commitments
other current liabilities
1,712,786
1,454,357
500,691
255,034
278,419
197,235
116,671
14,244
total current liabilities
5,912,930
1,509,991
2,321,747
1,069,463
697,883
464,885
209,212
63,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,912,930
1,509,991
2,321,747
1,069,463
697,883
464,885
209,212
63,834
net assets
-627,739
368,913
147,639
336,718
177,827
124,182
127,680
132,132
total shareholders funds
-627,739
368,913
147,639
336,718
177,827
124,182
127,680
132,132
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-433,433
-358,055
-189,294
195,953
64,491
-4,457
-4,820
33,723
Depreciation
27,806
13,923
17,756
15,563
15,575
12,565
6,589
Amortisation
Tax
-37,271
-12,583
-1,631
Stock
Debtors
3,347,974
-803,379
1,159,526
696,441
168,524
137,131
136,165
101,692
Creditors
197,247
38,829
-8,830
16,125
-7,847
13,854
-46,087
49,590
Accruals and Deferred Income
258,429
953,666
245,657
-23,385
81,184
80,564
102,427
14,244
Deferred Taxes & Provisions
Cash flow from operations
-3,297,925
1,451,742
-1,094,237
-529,456
-27,704
-34,605
-84,645
823
Investing Activities
capital expenditure
-81,163
-49,315
-12,241
-4,982
-23,236
-30,709
6,930
-33,087
Change in Investments
cash flow from investments
-81,163
-49,315
-12,241
-4,982
-23,236
-30,709
6,930
-33,087
Financing Activities
Bank loans
Group/Directors Accounts
3,947,263
-1,804,251
1,015,457
378,840
159,661
161,255
89,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-574,801
574,801
100,000
interest
11,582
4,528
215
209
1,737
959
368
40
cash flow from financing
3,384,044
-1,224,922
1,015,672
379,049
161,398
162,214
89,406
100,040
cash and cash equivalents
cash
4,956
177,505
-90,806
-155,389
110,458
96,900
11,691
67,776
overdraft
change in cash
4,956
177,505
-90,806
-155,389
110,458
96,900
11,691
67,776
nshift 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 nshift limited. Get real-time insights into nshift limited's credit score, group structure and payment trends.
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nshift limited Ownership
NSHIFT LIMITED group structure
Nshift Limited has no subsidiary companies.
Ultimate parent company
NSHIFT GROUP AS
#0135769
1 parent
NSHIFT LIMITED
09887517
NSHIFT LIMITED Shareholders
The sole shareholder of Nshift Limited is Nshift Group As.
nshift group as
100%
nshift limited directors
Nshift Limited currently has 3 directors.
The longest serving directors include
Mr Sune Gredenhag (Sep 2021) and
Mr Nick Bartlett (Feb 2023).
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 1 charges/mortgages relating to nshift limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nshift 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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nshift limitedCompanies House Filings - See Documents
