Pomanda estimates the enterprise value of NI TRAFFORD LIMITED at £4m based on a Turnover of £10m and 0.4x industry multiple (adjusted for size and gross margin).
ni trafford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NI TRAFFORD LIMITED at £0 based on an EBITDA of £-447.7k and a 3.97x industry multiple (adjusted for size and gross margin).
ni trafford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NI TRAFFORD LIMITED at £0 based on Net Assets of £-55k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ni Trafford LimitedOverview
Ni Trafford Limited is a live company located in manchester, M1 3HY with a Companies House number of 10622522. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2017, it's largest shareholder is
ni north west limited
with a 100% stake. Ni Trafford Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ni Trafford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£4.1m)
£10m - Ni Trafford Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.8%)
50% - Ni Trafford Limited
6.8% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Ni Trafford Limited
39.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.2%)
-6.2% - Ni Trafford Limited
4.2% - Industry AVG
Employees
with 59 employees, this is above the industry average (26)
59 - Ni Trafford Limited
26 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ni Trafford Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£170.2k)
£169.4k - Ni Trafford Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Ni Trafford Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (35 days)
210 days - Ni Trafford Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (67 days)
102 days - Ni Trafford Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Ni Trafford Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (62.8%)
100.9% - Ni Trafford Limited
62.8% - Industry AVG
NI TRAFFORD LIMITED financials
EXPORT
Ni Trafford Limited's latest turnover from March 2023 is estimated at £10 million and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Ni Trafford Limited has 59 employees and maintains cash reserves of £539.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
9,995,630
7,659,681
4,339,508
2,986,482
2,611,717
1,232,509
Other Income Or Grants
Cost Of Sales
6,036,523
4,632,607
2,503,600
1,680,594
1,489,492
689,587
Gross Profit
3,959,107
3,027,074
1,835,908
1,305,888
1,122,225
542,923
Admin Expenses
4,576,600
2,784,190
1,744,013
1,164,162
888,552
273,541
Operating Profit
-617,493
242,884
91,895
141,726
233,673
269,382
Interest Payable
82,165
52,364
45,872
44,347
49,073
23,628
Interest Receivable
20,244
4,613
466
78
218
44
Pre-Tax Profit
-679,414
195,133
46,489
97,457
184,819
245,799
Tax
-37,075
-8,833
-18,517
-35,116
-46,702
Profit After Tax
-679,414
158,058
37,656
78,940
149,703
199,097
Dividends Paid
Retained Profit
-679,414
158,058
37,656
78,940
149,703
199,097
Employee Costs
1,905,115
868,795
661,069
461,662
278,470
156,532
Number Of Employees
59
29
23
17
11
6
EBITDA*
-447,691
417,036
233,407
208,934
248,859
289,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,169,272
1,338,088
1,486,710
681,754
540,800
138,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,169,272
1,338,088
1,486,710
681,754
540,800
138,764
Stock & work in progress
1,693,867
1,673,629
1,069,873
661,672
574,778
254,746
Trade Debtors
69,350
31,966
56,754
57,459
60,087
79,311
Group Debtors
150,188
489,489
296,563
261,856
336,126
Misc Debtors
2,850,635
3,852,729
2,216,212
2,363,259
1,872,960
929,766
Cash
539,938
412,727
817,513
114,533
40,539
17,656
misc current assets
total current assets
5,303,978
6,460,540
4,160,352
3,493,486
2,810,220
1,617,605
total assets
6,473,250
7,798,628
5,647,062
4,175,240
3,351,020
1,756,369
Bank overdraft
76,739
13,515
6,311
Bank loan
Trade Creditors
3,482,727
4,143,204
2,291,125
1,783,752
1,346,129
387,663
Group/Directors Accounts
892
53
92,695
110,722
81,387
41,515
other short term finances
hp & lease commitments
16,764
other current liabilities
2,045,551
2,050,448
1,909,874
1,027,794
768,796
379,689
total current liabilities
5,605,909
6,223,984
4,300,005
2,922,268
2,196,312
808,867
loans
751,946
761,022
770,689
727,000
727,000
727,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
170,355
189,168
109,972
97,232
77,908
20,405
total long term liabilities
922,301
950,190
880,661
824,232
804,908
747,405
total liabilities
6,528,210
7,174,174
5,180,666
3,746,500
3,001,220
1,556,272
net assets
-54,960
624,454
466,396
428,740
349,800
200,097
total shareholders funds
-54,960
624,454
466,396
428,740
349,800
200,097
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-617,493
242,884
91,895
141,726
233,673
269,382
Depreciation
169,802
174,152
141,512
67,208
15,186
20,007
Amortisation
Tax
-37,075
-8,833
-18,517
-35,116
-46,702
Stock
20,238
603,756
408,201
86,894
320,032
254,746
Debtors
-1,304,011
2,101,218
-444,315
522,378
849,700
1,345,203
Creditors
-660,477
1,852,079
507,373
437,623
958,466
387,663
Accruals and Deferred Income
-4,897
140,574
882,080
258,998
389,107
379,689
Deferred Taxes & Provisions
-18,813
79,196
12,740
19,324
57,503
20,405
Cash flow from operations
151,895
-253,164
1,662,881
297,090
449,087
-569,505
Investing Activities
capital expenditure
-986
-25,530
-946,468
-208,162
-417,222
-158,771
Change in Investments
cash flow from investments
-986
-25,530
-946,468
-208,162
-417,222
-158,771
Financing Activities
Bank loans
Group/Directors Accounts
839
-92,642
-18,027
29,335
39,872
41,515
Other Short Term Loans
Long term loans
-9,076
-9,667
43,689
727,000
Hire Purchase and Lease Commitments
-16,764
16,764
other long term liabilities
share issue
1,000
interest
-61,921
-47,751
-45,406
-44,269
-48,855
-23,584
cash flow from financing
-86,922
-133,296
-19,744
-14,934
-8,983
745,931
cash and cash equivalents
cash
127,211
-404,786
702,980
73,994
22,883
17,656
overdraft
63,224
7,204
6,311
change in cash
63,987
-411,990
696,669
73,994
22,883
17,656
ni trafford 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 ni trafford limited. Get real-time insights into ni trafford limited's credit score, group structure and payment trends.
Perform a competitor analysis for ni trafford limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to ni trafford limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ni trafford 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.
Click to start generating capital raising & share issue transactions for NI TRAFFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
ni trafford limitedCompanies House Filings - See Documents
