Pomanda estimates the enterprise value of NWCS PLUMBING & HEATING LIMITED at £20.6k based on a Turnover of £54k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NWCS PLUMBING & HEATING LIMITED at £0 based on an EBITDA of £-36.1k and a 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NWCS PLUMBING & HEATING LIMITED at £0 based on Net Assets of £-36.1k and 2.76x industry multiple (adjusted for liquidity).
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Nwcs Plumbing & Heating LimitedOverview
Nwcs Plumbing & Heating Limited is a dissolved company that was located in st helens, WA11 8LY with a Companies House number of 10717779. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2017, it's largest shareholder was
north west climate services limited
with a 100% stake. The last turnover for Nwcs Plumbing & Heating Limited was estimated at £54k.
Pomanda's financial health check has awarded Nwcs Plumbing & Heating Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£288k)
£54k - Nwcs Plumbing & Heating Limited
£288k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nwcs Plumbing & Heating Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (33.4%)
20.4% - Nwcs Plumbing & Heating Limited
33.4% - Industry AVG
Profitability
an operating margin of -66.7% make it less profitable than the average company (7.6%)
-66.7% - Nwcs Plumbing & Heating Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Nwcs Plumbing & Heating Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Nwcs Plumbing & Heating Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£114.4k)
£54k - Nwcs Plumbing & Heating Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
1 days - Nwcs Plumbing & Heating Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (48 days)
321 days - Nwcs Plumbing & Heating Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nwcs Plumbing & Heating Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Nwcs Plumbing & Heating Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2098.1%, this is a higher level of debt than the average (68.5%)
2098.1% - Nwcs Plumbing & Heating Limited
68.5% - Industry AVG
NWCS PLUMBING & HEATING LIMITED financials
EXPORT
Nwcs Plumbing & Heating Limited's latest turnover from April 2018 is estimated at £54 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, we estimate that Nwcs Plumbing & Heating Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Turnover
54,037
Other Income Or Grants
Cost Of Sales
42,990
Gross Profit
11,046
Admin Expenses
47,117
Operating Profit
-36,071
Interest Payable
Interest Receivable
4
Pre-Tax Profit
-36,067
Tax
Profit After Tax
-36,067
Dividends Paid
Retained Profit
-36,067
Employee Costs
34,350
Number Of Employees
1
EBITDA*
-36,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
205
Group Debtors
Misc Debtors
Cash
1,600
misc current assets
total current assets
1,805
total assets
1,805
Bank overdraft
Bank loan
Trade Creditors
37,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,870
net assets
-36,065
total shareholders funds
-36,065
Apr 2018
Operating Activities
Operating Profit
-36,071
Depreciation
Amortisation
Tax
Stock
Debtors
205
Creditors
37,870
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,594
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
2
interest
4
cash flow from financing
6
cash and cash equivalents
cash
1,600
overdraft
change in cash
1,600
nwcs plumbing & heating 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 nwcs plumbing & heating limited. Get real-time insights into nwcs plumbing & heating limited's credit score, group structure and payment trends.
Perform a competitor analysis for nwcs plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA11 area or any other competitors across 12 key performance metrics.
nwcs plumbing & heating limited Ownership
NWCS PLUMBING & HEATING LIMITED group structure
Nwcs Plumbing & Heating Limited has no 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 did not find charges/mortgages relating to nwcs plumbing & heating limited.
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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nwcs plumbing & heating limitedCompanies House Filings - See Documents
