Pomanda estimates the enterprise value of NL CONTRACTORS (NW) LTD at £123.1k based on a Turnover of £297.9k and 0.41x industry multiple (adjusted for size and gross margin).
nl contractors (nw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NL CONTRACTORS (NW) LTD at £0 based on an EBITDA of £-8.1k and a 3.73x industry multiple (adjusted for size and gross margin).
nl contractors (nw) ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of NL CONTRACTORS (NW) LTD at £1.2k based on Net Assets of £506 and 2.38x industry multiple (adjusted for liquidity).
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Nl Contractors (nw) LtdOverview
Nl Contractors (nw) Ltd is a live company located in preston, PR1 8BU with a Companies House number of 10701394. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in March 2017, it's largest shareholder is
rachel simpson
with a 100% stake. Nl Contractors (nw) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£297.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nl Contractors (Nw) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £297.9k, make it smaller than the average company (£4.8m)
£297.9k - Nl Contractors (nw) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 857%, show it is growing at a faster rate (-2.8%)
857% - Nl Contractors (nw) Ltd
-2.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (28.6%)
19.8% - Nl Contractors (nw) Ltd
28.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.1%)
-2.7% - Nl Contractors (nw) Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Nl Contractors (nw) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Nl Contractors (nw) Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£152.5k)
£148.9k - Nl Contractors (nw) Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (63 days)
123 days - Nl Contractors (nw) Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
94 days - Nl Contractors (nw) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nl Contractors (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nl Contractors (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (58%)
99.6% - Nl Contractors (nw) Ltd
58% - Industry AVG
NL CONTRACTORS (NW) LTD financials
EXPORT
Nl Contractors (Nw) Ltd's latest turnover from March 2021 is estimated at £297.9 thousand and the company has net assets of £506. According to their latest financial statements, Nl Contractors (Nw) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
297,888
167,929
316
340
Other Income Or Grants
Cost Of Sales
238,860
133,641
245
262
Gross Profit
59,028
34,288
71
78
Admin Expenses
67,125
23,808
-245
-202
Operating Profit
-8,097
10,480
316
280
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,097
10,480
316
280
Tax
-1,991
-60
-53
Profit After Tax
-8,097
8,489
256
227
Dividends Paid
Retained Profit
-8,097
8,489
256
227
Employee Costs
93,153
92,684
Number Of Employees
2
2
2
1
EBITDA*
-8,097
10,480
316
280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
12,181
7,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,181
7,600
Stock & work in progress
Trade Debtors
100,983
38,810
114
440
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100,983
38,810
114
440
total assets
113,164
46,410
114
440
Bank overdraft
Bank loan
Trade Creditors
62,169
31,153
113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
479
total current liabilities
62,169
31,632
113
loans
hp & lease commitments
Accruals and Deferred Income
489
other liabilities
50,000
6,175
provisions
total long term liabilities
50,489
6,175
total liabilities
112,658
37,807
113
net assets
506
8,603
114
327
total shareholders funds
506
8,603
114
327
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-8,097
10,480
316
280
Depreciation
Amortisation
Tax
-1,991
-60
-53
Stock
Debtors
62,173
38,696
-326
440
Creditors
31,016
31,153
-113
113
Accruals and Deferred Income
10
479
Deferred Taxes & Provisions
Cash flow from operations
-39,244
1,425
469
-100
Investing Activities
capital expenditure
-4,581
-7,600
Change in Investments
cash flow from investments
-4,581
-7,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
43,825
6,175
share issue
-469
100
interest
cash flow from financing
43,825
6,175
-469
100
cash and cash equivalents
cash
overdraft
change in cash
nl contractors (nw) 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 nl contractors (nw) ltd. Get real-time insights into nl contractors (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nl contractors (nw) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
nl contractors (nw) ltd Ownership
NL CONTRACTORS (NW) LTD group structure
Nl Contractors (Nw) Ltd has no subsidiary companies.
Ultimate parent company
NL CONTRACTORS (NW) LTD
10701394
NL CONTRACTORS (NW) LTD Shareholders
The sole shareholder of Nl Contractors (Nw) Ltd is Rachel Simpson.
rachel simpson
100%
nl contractors (nw) ltd directors
Nl Contractors (Nw) Ltd currently has 1 director, Mrs Rachel Simpson serving since Mar 2017.
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 nl contractors (nw) ltd.
nl contractors (nw) ltd 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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nl contractors (nw) ltdCompanies House Filings - See Documents
