Pomanda estimates the enterprise value of NONWOVENN LTD at £42.3m based on a Turnover of £36.4m and 1.16x industry multiple (adjusted for size and gross margin).
nonwovenn ltdEstimated Valuation
£58.1m
Pomanda estimates the enterprise value of NONWOVENN LTD at £58.1m based on an EBITDA of £6.5m and a 8.9x industry multiple (adjusted for size and gross margin).
nonwovenn ltdEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of NONWOVENN LTD at £36.5m based on Net Assets of £18.4m and 1.99x industry multiple (adjusted for liquidity).
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Nonwovenn LtdOverview
Nonwovenn Ltd is a live company located in somerset, TA6 4NZ with a Companies House number of 10052668. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
david lamb
with a 48.7% stake. Nonwovenn Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£36.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nonwovenn Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £36.4m, make it larger than the average company (£20.1m)
£36.4m - Nonwovenn Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
13% - Nonwovenn Ltd
8.9% - Industry AVG
Production
with a gross margin of 51.1%, this company has a lower cost of product (33.2%)
51.1% - Nonwovenn Ltd
33.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.7%)
13.1% - Nonwovenn Ltd
5.7% - Industry AVG
Employees
with 222 employees, this is above the industry average (113)
222 - Nonwovenn Ltd
113 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£48.8k)
£43.2k - Nonwovenn Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is less efficient (£196k)
£163.8k - Nonwovenn Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - Nonwovenn Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
53 days - Nonwovenn Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (45 days)
66 days - Nonwovenn Ltd
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Nonwovenn Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (54.9%)
27.8% - Nonwovenn Ltd
54.9% - Industry AVG
NONWOVENN LTD financials
EXPORT
Nonwovenn Ltd's latest turnover from March 2024 is £36.4 million and the company has net assets of £18.4 million. According to their latest financial statements, Nonwovenn Ltd has 222 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
36,362,561
36,539,162
28,513,026
25,181,936
25,465,420
25,660,709
22,156,138
19,501,418
Other Income Or Grants
Cost Of Sales
17,784,370
17,194,554
13,204,991
12,102,183
12,025,817
11,708,418
10,127,865
8,884,090
Gross Profit
18,578,191
19,344,608
15,308,035
13,079,753
13,439,603
13,952,291
12,028,273
10,617,328
Admin Expenses
13,824,956
13,835,209
4,167,589
9,593,870
9,972,691
8,800,202
8,347,043
7,351,948
Operating Profit
4,753,235
5,509,399
11,140,446
3,485,883
3,466,912
5,152,089
3,681,230
3,265,380
Interest Payable
683,888
809,842
1,011,630
1,048,716
1,049,136
1,118,939
1,163,706
1,155,032
Interest Receivable
4,279
2,213
1,827
6,790
2,098
2,785
Pre-Tax Profit
4,073,626
4,699,557
10,131,029
2,438,994
2,424,566
4,035,248
2,520,309
2,110,348
Tax
-291,184
-399,097
-2,225,795
-252,675
-22,140
-375,595
-254,524
-149,162
Profit After Tax
3,782,442
4,300,460
7,905,234
2,186,319
2,402,426
3,659,653
2,265,785
1,961,186
Dividends Paid
406,064
2,707,866
2,900,000
610,000
1,250,000
Retained Profit
3,376,378
1,592,594
5,005,234
1,576,319
1,152,426
3,659,653
2,265,785
1,961,186
Employee Costs
9,579,593
10,141,991
9,341,477
8,201,745
7,675,888
7,140,024
6,589,690
6,217,521
Number Of Employees
222
231
212
201
201
185
167
166
EBITDA*
6,530,444
6,676,769
12,103,377
4,239,108
4,226,996
5,839,034
4,427,228
3,916,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
10,833,939
9,405,136
6,906,695
10,001,532
3,714,886
3,134,600
2,817,338
2,762,633
Intangible Assets
1,127,516
834,787
1,112,982
1,390,177
1,667,372
1,944,567
2,222,363
2,502,159
Investments & Other
Debtors (Due After 1 year)
675,000
675,000
306,000
306,000
306,000
306,000
120,000
120,000
Total Fixed Assets
12,636,455
10,914,923
8,325,677
11,697,709
5,688,258
5,385,167
5,159,701
5,384,792
Stock & work in progress
3,222,078
3,602,483
3,163,748
2,853,959
2,286,785
2,465,346
2,197,614
1,909,611
Trade Debtors
7,113,639
5,872,792
4,988,785
3,124,087
3,818,861
4,347,380
3,094,808
3,074,705
Group Debtors
Misc Debtors
833,896
1,367,184
1,239,403
874,047
1,623,571
920,885
771,360
999,195
Cash
1,627,067
3,052,514
6,822,977
1,554,034
591,814
1,571,489
2,701,694
1,459,611
misc current assets
total current assets
12,796,680
13,894,973
16,214,913
8,406,127
8,321,031
9,305,100
8,765,476
7,443,122
total assets
25,433,135
24,809,896
24,540,590
20,103,836
14,009,289
14,690,267
13,925,177
12,827,914
Bank overdraft
441,000
453,125
1,812,500
Bank loan
1,812,500
1,812,500
Trade Creditors
2,590,541
3,051,210
2,530,674
1,980,485
1,435,644
2,187,481
1,616,640
1,799,049
Group/Directors Accounts
other short term finances
125,000
250,000
500,000
375,000
125,000
hp & lease commitments
other current liabilities
2,415,332
3,157,321
5,798,237
3,671,913
2,563,113
1,808,837
1,675,168
1,268,644
total current liabilities
5,130,873
6,458,531
8,828,911
6,468,398
4,576,882
5,808,818
5,104,308
4,880,193
loans
125,000
250,000
3,772,000
875,000
1,453,125
3,265,625
5,128,125
hp & lease commitments
Accruals and Deferred Income
500,028
24
1,000,020
1,375,016
1,500,012
1,000,008
500,004
other liabilities
28,958
20,458
15,375
2,000
provisions
1,908,753
2,717,706
2,050,701
471,073
368,365
266,712
228,289
258,430
total long term liabilities
1,937,711
3,363,192
2,316,100
5,245,093
2,618,381
3,219,849
4,493,922
5,886,559
total liabilities
7,068,584
9,821,723
11,145,011
11,713,491
7,195,263
9,028,667
9,598,230
10,766,752
net assets
18,364,551
14,988,173
13,395,579
8,390,345
6,814,026
5,661,600
4,326,947
2,061,162
total shareholders funds
18,364,551
14,988,173
13,395,579
8,390,345
6,814,026
5,661,600
4,326,947
2,061,162
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
4,753,235
5,509,399
11,140,446
3,485,883
3,466,912
5,152,089
3,681,230
3,265,380
Depreciation
1,499,014
889,175
685,735
476,030
480,288
407,149
466,202
370,850
Amortisation
278,195
278,195
277,196
277,195
279,796
279,796
279,796
279,796
Tax
-291,184
-399,097
-2,225,795
-252,675
-22,140
-375,595
-254,524
-149,162
Stock
-380,405
438,735
309,789
567,174
-178,561
267,732
288,003
1,909,611
Debtors
707,559
1,380,788
2,230,054
-1,444,298
174,167
1,588,097
-207,732
4,193,900
Creditors
-460,669
520,536
550,189
544,841
-751,837
570,841
-182,409
1,799,049
Accruals and Deferred Income
-1,242,017
-2,140,912
1,126,328
733,804
629,280
633,673
906,528
1,768,648
Deferred Taxes & Provisions
-808,953
667,005
1,579,628
102,708
101,653
38,423
-30,141
258,430
Cash flow from operations
3,400,467
3,504,778
10,593,884
6,244,910
4,188,346
4,850,547
4,786,411
1,489,480
Investing Activities
capital expenditure
-728,233
-507,697
-3,334,457
Change in Investments
cash flow from investments
-728,233
-507,697
-3,334,457
Financing Activities
Bank loans
-1,812,500
1,812,500
Group/Directors Accounts
Other Short Term Loans
-125,000
-250,000
125,000
250,000
125,000
Long term loans
-125,000
-125,000
-3,522,000
2,897,000
-578,125
-1,812,500
-1,862,500
5,128,125
Hire Purchase and Lease Commitments
other long term liabilities
8,500
5,083
13,375
2,000
share issue
-2,325,000
99,976
interest
-679,609
-809,842
-1,009,417
-1,046,889
-1,042,346
-1,116,841
-1,160,921
-1,155,032
cash flow from financing
-921,109
-1,179,759
-4,393,042
2,102,111
-3,307,971
-5,254,341
-1,210,921
4,073,069
cash and cash equivalents
cash
-1,425,447
-3,770,463
5,268,943
962,220
-979,675
-1,130,205
1,242,083
1,459,611
overdraft
-441,000
-12,125
453,125
-1,812,500
1,812,500
change in cash
-1,425,447
-3,770,463
5,709,943
974,345
-1,432,800
-1,130,205
3,054,583
-352,889
nonwovenn 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 nonwovenn ltd. Get real-time insights into nonwovenn ltd's credit score, group structure and payment trends.
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nonwovenn 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 did not find charges/mortgages relating to nonwovenn ltd.
nonwovenn ltd Capital Raised & Share Issues BETA
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nonwovenn ltdCompanies House Filings - See Documents
