Pomanda estimates the enterprise value of NU-LINE TECHNOLOGY SOLUTIONS LIMITED at £445.2k based on a Turnover of £851.5k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NU-LINE TECHNOLOGY SOLUTIONS LIMITED at £29.6k based on an EBITDA of £8.7k and a 3.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NU-LINE TECHNOLOGY SOLUTIONS LIMITED at £475.2k based on Net Assets of £242.2k and 1.96x industry multiple (adjusted for liquidity).
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Nu-line Technology Solutions LimitedOverview
Nu-line Technology Solutions Limited is a live company located in cheshire, CW7 3BD with a Companies House number of 09960720. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in January 2016, it's largest shareholder is
robert lovell
with a 30% stake. Nu-line Technology Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£851.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nu-Line Technology Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £851.5k, make it smaller than the average company (£38m)
£851.5k - Nu-line Technology Solutions Limited
£38m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
13% - Nu-line Technology Solutions Limited
1.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Nu-line Technology Solutions Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.7%)
0.2% - Nu-line Technology Solutions Limited
11.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
9 - Nu-line Technology Solutions Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Nu-line Technology Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£243.4k)
£94.6k - Nu-line Technology Solutions Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (56 days)
22 days - Nu-line Technology Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Nu-line Technology Solutions Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (59 days)
38 days - Nu-line Technology Solutions Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (13 weeks)
115 weeks - Nu-line Technology Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (55.6%)
27% - Nu-line Technology Solutions Limited
55.6% - Industry AVG
NU-LINE TECHNOLOGY SOLUTIONS LIMITED financials
EXPORT
Nu-Line Technology Solutions Limited's latest turnover from December 2024 is estimated at £851.5 thousand and the company has net assets of £242.2 thousand. According to their latest financial statements, Nu-Line Technology Solutions Limited has 9 employees and maintains cash reserves of £198.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
851,496
670,575
604,070
591,768
424,129
372,146
377,953
173,989
149,286
Other Income Or Grants
Cost Of Sales
544,040
447,575
399,305
365,013
260,327
236,298
244,625
106,359
91,777
Gross Profit
307,456
223,000
204,765
226,755
163,801
135,848
133,328
67,631
57,509
Admin Expenses
305,698
234,498
186,325
183,256
42,128
90,866
117,382
61,199
24,064
Operating Profit
1,758
-11,498
18,440
43,499
121,673
44,982
15,946
6,432
33,445
Interest Payable
Interest Receivable
9,264
9,344
6,203
500
134
217
171
103
19
Pre-Tax Profit
11,021
-2,154
24,643
43,999
121,807
45,199
16,117
6,535
33,464
Tax
-2,755
-4,682
-8,360
-23,143
-8,588
-3,062
-1,242
-6,693
Profit After Tax
8,266
-2,154
19,961
35,639
98,664
36,611
13,055
5,293
26,771
Dividends Paid
Retained Profit
8,266
-2,154
19,961
35,639
98,664
36,611
13,055
5,293
26,771
Employee Costs
423,892
230,838
211,379
227,996
191,265
150,832
159,404
64,841
31,187
Number Of Employees
9
7
7
8
6
5
6
2
1
EBITDA*
8,738
-2,867
29,764
46,245
122,755
45,836
16,754
7,165
33,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
20,933
25,892
33,968
8,234
3,241
2,567
2,426
2,197
1,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,933
25,892
33,968
8,234
3,241
2,567
2,426
2,197
1,050
Stock & work in progress
56,817
56,145
67,578
42,597
44,464
39,126
28,942
17,562
10,335
Trade Debtors
51,626
63,551
53,707
60,536
55,131
53,795
40,199
27,729
36,786
Group Debtors
Misc Debtors
3,674
2,871
1,221
1,196
1,196
1,545
828
900
550
Cash
198,630
171,917
184,048
170,423
229,716
38,334
19,567
26,087
14,951
misc current assets
total current assets
310,747
294,484
306,554
274,752
330,507
132,800
89,536
72,278
62,622
total assets
331,680
320,376
340,522
282,986
333,748
135,367
91,962
74,475
63,672
Bank overdraft
Bank loan
Trade Creditors
22,468
16,898
22,701
30,919
15,930
25,553
12,258
17,202
16,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,006
69,538
81,695
34,370
136,708
27,496
34,024
24,691
19,928
total current liabilities
89,474
86,436
104,396
65,289
152,638
53,049
46,282
41,893
36,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32
1,564
616
488
461
418
210
total long term liabilities
32
1,564
616
488
461
418
210
total liabilities
89,474
86,436
104,428
66,853
153,254
53,537
46,743
42,311
36,801
net assets
242,206
233,940
236,094
216,133
180,494
81,830
45,219
32,164
26,871
total shareholders funds
242,206
233,940
236,094
216,133
180,494
81,830
45,219
32,164
26,871
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,758
-11,498
18,440
43,499
121,673
44,982
15,946
6,432
33,445
Depreciation
6,980
8,631
11,324
2,746
1,082
854
808
733
350
Amortisation
Tax
-2,755
-4,682
-8,360
-23,143
-8,588
-3,062
-1,242
-6,693
Stock
672
-11,433
24,981
-1,867
5,338
10,184
11,380
7,227
10,335
Debtors
-11,122
11,494
-6,804
5,405
987
14,313
12,398
-8,707
37,336
Creditors
5,570
-5,803
-8,218
14,989
-9,623
13,295
-4,944
539
16,663
Accruals and Deferred Income
-2,532
-12,157
47,325
-102,338
109,212
-6,528
9,333
4,763
19,928
Deferred Taxes & Provisions
-32
-1,532
948
128
27
43
208
210
Cash flow from operations
19,471
-20,920
44,480
-52,054
193,004
19,545
-5,654
12,913
16,232
Investing Activities
capital expenditure
-2,021
-555
-37,058
-7,739
-1,756
-995
-1,037
-1,880
-1,400
Change in Investments
cash flow from investments
-2,021
-555
-37,058
-7,739
-1,756
-995
-1,037
-1,880
-1,400
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
interest
9,264
9,344
6,203
500
134
217
171
103
19
cash flow from financing
9,264
9,344
6,203
500
134
217
171
103
119
cash and cash equivalents
cash
26,713
-12,131
13,625
-59,293
191,382
18,767
-6,520
11,136
14,951
overdraft
change in cash
26,713
-12,131
13,625
-59,293
191,382
18,767
-6,520
11,136
14,951
nu-line technology solutions 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 nu-line technology solutions limited. Get real-time insights into nu-line technology solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nu-line technology solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW7 area or any other competitors across 12 key performance metrics.
nu-line technology solutions limited Ownership
NU-LINE TECHNOLOGY SOLUTIONS LIMITED group structure
Nu-Line Technology Solutions Limited has no subsidiary companies.
Ultimate parent company
NU-LINE TECHNOLOGY SOLUTIONS LIMITED
09960720
NU-LINE TECHNOLOGY SOLUTIONS LIMITED Shareholders
The largest shareholders in Nu-Line Technology Solutions Limited include Robert Lovell and Julia Margaret Stockwin.
robert lovell
30%
julia margaret stockwin
20%
oliver stockwin
20%
alan robert dudley
20%
john rochford
10%
nu-line technology solutions limited directors
Nu-Line Technology Solutions Limited currently has 6 directors.
The longest serving directors include
Mr John Rochford (Jan 2016) and
Mr Alan Dudley (Jan 2016).
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 nu-line technology solutions limited.
nu-line technology solutions 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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nu-line technology solutions limitedCompanies House Filings - See Documents
