Pomanda estimates the enterprise value of NGS TRADING & HOLDINGS LTD at £1.5m based on a Turnover of £773.5k and 1.91x industry multiple (adjusted for size and gross margin).
ngs trading & holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NGS TRADING & HOLDINGS LTD at £0 based on an EBITDA of £-33.7k and a 5.45x industry multiple (adjusted for size and gross margin).
ngs trading & holdings ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of NGS TRADING & HOLDINGS LTD at £1.6m based on Net Assets of £810.6k and 1.97x industry multiple (adjusted for liquidity).
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Ngs Trading & Holdings LtdOverview
Ngs Trading & Holdings Ltd is a live company located in southampton, SO40 9AH with a Companies House number of 10514006. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is
rlk holdings limited
with a 100% stake. Ngs Trading & Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£773.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ngs Trading & Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £773.5k, make it in line with the average company (£764.5k)
£773.5k - Ngs Trading & Holdings Ltd
£764.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.7%)
46% - Ngs Trading & Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Ngs Trading & Holdings Ltd
60.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (16.2%)
-6.6% - Ngs Trading & Holdings Ltd
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ngs Trading & Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Ngs Trading & Holdings Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.8k, this is more efficient (£145.4k)
£257.8k - Ngs Trading & Holdings Ltd
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (38 days)
50 days - Ngs Trading & Holdings Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (33 days)
193 days - Ngs Trading & Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngs Trading & Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Ngs Trading & Holdings Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (57.5%)
71.8% - Ngs Trading & Holdings Ltd
57.5% - Industry AVG
NGS TRADING & HOLDINGS LTD financials
EXPORT
Ngs Trading & Holdings Ltd's latest turnover from February 2024 is estimated at £773.5 thousand and the company has net assets of £810.6 thousand. According to their latest financial statements, Ngs Trading & Holdings Ltd has 3 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
773,549
497,957
3,096,766
250,784
254,235
333,744
404,422
Other Income Or Grants
Cost Of Sales
305,296
196,931
1,231,129
96,474
99,901
127,198
154,270
Gross Profit
468,253
301,026
1,865,637
154,310
154,334
206,546
250,152
Admin Expenses
519,585
177,042
1,828,273
77,515
-462,858
121,553
136,556
Operating Profit
-51,332
123,984
37,364
76,795
617,192
84,993
113,596
Interest Payable
Interest Receivable
3,853
3,099
1,596
317
221
72
31
Pre-Tax Profit
-47,479
127,083
38,960
77,112
617,414
85,064
113,627
Tax
-24,146
-7,402
-14,651
-117,309
-16,162
-21,589
Profit After Tax
-47,479
102,937
31,558
62,461
500,105
68,902
92,038
Dividends Paid
Retained Profit
-47,479
102,937
31,558
62,461
500,105
68,902
92,038
Employee Costs
113,354
108,375
106,771
99,452
105,418
254,355
201,898
Number Of Employees
3
3
3
3
3
7
6
EBITDA*
-33,665
141,527
52,830
78,022
617,192
84,993
113,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
65,881
83,548
98,091
96,957
Intangible Assets
Investments & Other
874,411
874,411
874,411
874,411
874,411
874,411
874,360
870,000
Debtors (Due After 1 year)
Total Fixed Assets
940,292
957,959
972,502
971,368
874,411
874,411
874,360
870,000
Stock & work in progress
Trade Debtors
107,000
705,000
15,583
Group Debtors
224,185
131,823
8,132
120,906
855,108
268,772
1,363,800
Misc Debtors
1,550,095
1,514,791
305,894
68,145
14,219
23,468
9,474
Cash
47,580
99,218
55,717
582,830
52,097
6,952
12,168
100
misc current assets
141
total current assets
1,928,860
1,745,832
1,074,743
771,881
921,424
314,916
1,385,442
100
total assets
2,869,152
2,703,791
2,047,245
1,743,249
1,795,835
1,189,327
2,259,802
870,100
Bank overdraft
Bank loan
Trade Creditors
161,562
150,478
18,598
35,662
21,350
14,400
6,163
Group/Directors Accounts
1,699,778
1,347,372
1,233,507
895,837
343,010
46,124
281,907
70,000
other short term finances
hp & lease commitments
other current liabilities
194,113
344,380
35,908
85,019
770,330
967,763
1,879,594
800,000
total current liabilities
2,055,453
1,842,230
1,288,013
1,016,518
1,134,690
1,028,287
2,167,664
870,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,077
3,460
4,068
3,125
total long term liabilities
3,077
3,460
4,068
3,125
total liabilities
2,058,530
1,845,690
1,292,081
1,019,643
1,134,690
1,028,287
2,167,664
870,000
net assets
810,622
858,101
755,164
723,606
661,145
161,040
92,138
100
total shareholders funds
810,622
858,101
755,164
723,606
661,145
161,040
92,138
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-51,332
123,984
37,364
76,795
617,192
84,993
113,596
Depreciation
17,667
17,543
15,466
1,227
Amortisation
Tax
-24,146
-7,402
-14,651
-117,309
-16,162
-21,589
Stock
Debtors
234,666
627,588
829,975
-680,276
561,504
-1,065,451
1,373,274
Creditors
11,084
131,880
-17,064
14,312
6,950
8,237
6,163
Accruals and Deferred Income
-150,267
308,472
-49,111
-685,311
-197,433
-911,831
1,079,594
800,000
Deferred Taxes & Provisions
-383
-608
943
3,125
Cash flow from operations
-407,897
-70,463
-849,779
75,773
-252,104
230,688
-195,510
800,000
Investing Activities
capital expenditure
-3,000
-16,600
-98,184
Change in Investments
51
4,360
870,000
cash flow from investments
-3,000
-16,600
-98,184
-51
-4,360
-870,000
Financing Activities
Bank loans
Group/Directors Accounts
352,406
113,865
337,670
552,827
296,886
-235,783
211,907
70,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,853
3,099
1,596
317
221
72
31
cash flow from financing
356,259
116,964
339,266
553,144
297,107
-235,711
211,938
70,100
cash and cash equivalents
cash
-51,638
43,501
-527,113
530,733
45,145
-5,216
12,068
100
overdraft
change in cash
-51,638
43,501
-527,113
530,733
45,145
-5,216
12,068
100
ngs trading & holdings 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 ngs trading & holdings ltd. Get real-time insights into ngs trading & holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ngs trading & holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO40 area or any other competitors across 12 key performance metrics.
ngs trading & holdings ltd Ownership
NGS TRADING & HOLDINGS LTD group structure
Ngs Trading & Holdings Ltd has 5 subsidiary companies.
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 3 charges/mortgages relating to ngs trading & holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for NGS TRADING & HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ngs trading & holdings ltdCompanies House Filings - See Documents
