nlwmf limited

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nlwmf limited Company Information

Share NLWMF LIMITED

Company Number

10644244

Shareholders

neal lindsey

caroline ann lindsey

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 leman street, london, E1W 9US

Website

-

nlwmf limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of NLWMF LIMITED at £18.5m based on a Turnover of £15.6m and 1.18x industry multiple (adjusted for size and gross margin).

nlwmf limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of NLWMF LIMITED at £2.3m based on an EBITDA of £460.8k and a 4.93x industry multiple (adjusted for size and gross margin).

nlwmf limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NLWMF LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).

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Nlwmf Limited Overview

Nlwmf Limited is a live company located in london, E1W 9US with a Companies House number of 10644244. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is neal lindsey with a 37.5% stake. Nlwmf Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.6m with declining growth in recent years.

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Nlwmf Limited Health Check

Pomanda's financial health check has awarded Nlwmf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.6m, make it smaller than the average company (£19.6m)

£15.6m - Nlwmf Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.1%)

-1% - Nlwmf Limited

12.1% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.7%)

20.9% - Nlwmf Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.7%)

2.9% - Nlwmf Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Nlwmf Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Nlwmf Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.8m, this is more efficient (£194.1k)

£7.8m - Nlwmf Limited

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Nlwmf Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 509 days, this is slower than average (43 days)

509 days - Nlwmf Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nlwmf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nlwmf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (68.5%)

93.4% - Nlwmf Limited

68.5% - Industry AVG

NLWMF LIMITED financials

EXPORTms excel logo

Nlwmf Limited's latest turnover from April 2024 is estimated at £15.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Nlwmf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover15,638,59615,291,09713,766,92215,971,61616,637,60617,636,00716,529,652
Other Income Or Grants
Cost Of Sales12,371,57812,134,34910,968,23012,972,25113,285,38414,193,34313,258,316
Gross Profit3,267,0183,156,7482,798,6922,999,3643,352,2223,442,6643,271,337
Admin Expenses2,806,1712,907,8272,802,732123,5454,249,1743,448,6074,009,456
Operating Profit460,847248,921-4,0402,875,819-896,952-5,943-738,119
Interest Payable
Interest Receivable
Pre-Tax Profit460,847248,921-4,0402,875,819-896,952-5,943-738,119
Tax-115,212-62,230-546,406
Profit After Tax345,635186,691-4,0402,329,413-896,952-5,943-738,119
Dividends Paid
Retained Profit345,635186,691-4,0402,329,413-896,952-5,943-738,119
Employee Costs89,85284,41078,68275,54973,59272,09169,063
Number Of Employees2222222
EBITDA*460,847248,921-4,0402,875,819-896,952-5,943-738,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets18,461,91519,117,57518,179,56618,070,75317,271,58817,228,72915,612,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,461,91519,117,57518,179,56618,070,75317,271,58817,228,72915,612,467
Stock & work in progress
Trade Debtors31,84713,06750,607722,696356,160937,426986,633
Group Debtors
Misc Debtors84,994
Cash
misc current assets67,05569,588
total current assets31,84713,06750,607722,696441,1541,004,4811,056,221
total assets18,493,76219,130,64218,230,17318,793,44917,712,74218,233,21016,668,688
Bank overdraft
Bank loan
Trade Creditors 17,277,07718,259,59217,545,81418,105,05019,353,75618,977,27217,406,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,277,07718,259,59217,545,81418,105,05019,353,75618,977,27217,406,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,277,07718,259,59217,545,81418,105,05019,353,75618,977,27217,406,807
net assets1,216,685871,050684,359688,399-1,641,014-744,062-738,119
total shareholders funds1,216,685871,050684,359688,399-1,641,014-744,062-738,119
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit460,847248,921-4,0402,875,819-896,952-5,943-738,119
Depreciation
Amortisation
Tax-115,212-62,230-546,406
Stock
Debtors18,780-37,540-672,089281,542-496,272-49,207986,633
Creditors-982,515713,778-559,236-1,248,706376,4841,570,46517,406,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-655,660938,009108,813799,165-24,1961,613,72915,682,055
Investing Activities
capital expenditure655,660-938,009-108,813-799,165-42,859-1,616,262-15,612,467
Change in Investments
cash flow from investments655,660-938,009-108,813-799,165-42,859-1,616,262-15,612,467
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

nlwmf limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nlwmf Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nlwmf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.

nlwmf limited Ownership

NLWMF LIMITED group structure

Nlwmf Limited has no subsidiary companies.

Ultimate parent company

NLWMF LIMITED

10644244

NLWMF LIMITED Shareholders

neal lindsey 37.5%
caroline ann lindsey 37.5%
libby eve lindsey 5%
claire emma lindsey 5%
samuel charles lindsey 5%
millie laura lindsey 5%
grace elizabeth lindsey 5%

nlwmf limited directors

Nlwmf Limited currently has 2 directors. The longest serving directors include Mr Neal Lindsey (Feb 2017) and Mrs Caroline Lindsey (Feb 2017).

officercountryagestartendrole
Mr Neal LindseyEngland75 years Feb 2017- Director
Mrs Caroline LindseyUnited Kingdom59 years Feb 2017- Director

P&L

April 2024

turnover

15.6m

+2%

operating profit

460.8k

0%

gross margin

20.9%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.2m

+0.4%

total assets

18.5m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

nlwmf limited company details

company number

10644244

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

nlwmf limited 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 nlwmf limited.

nlwmf 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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nlwmf limited Companies House Filings - See Documents

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