office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Website
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nbt (scheme 4) limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of NBT (SCHEME 4) LIMITED at £251.6k based on a Turnover of £128.2k and 1.96x industry multiple (adjusted for size and gross margin).
nbt (scheme 4) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NBT (SCHEME 4) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
nbt (scheme 4) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of NBT (SCHEME 4) LIMITED at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).
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Nbt (scheme 4) LimitedOverview
Nbt (scheme 4) Limited is a dissolved company that was located in longmoor lane, L10 1LD with a Companies House number of 10822016. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was
next big thing estates limited
with a 100% stake. The last turnover for Nbt (scheme 4) Limited was estimated at £128.2k.
Pomanda's financial health check has awarded Nbt (Scheme 4) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £128.2k, make it smaller than the average company (£817.9k)
£128.2k - Nbt (scheme 4) Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
-4% - Nbt (scheme 4) Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Nbt (scheme 4) Limited
71.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nbt (scheme 4) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Nbt (scheme 4) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£181.9k)
£64.1k - Nbt (scheme 4) Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nbt (scheme 4) Limited
- - Industry AVG
NBT (SCHEME 4) LIMITED financials
EXPORT
Nbt (Scheme 4) Limited's latest turnover from June 2023 is estimated at £128.2 thousand and the company has net assets of £1. According to their latest financial statements, Nbt (Scheme 4) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
128,222
134,991
129,609
143,126
5
Other Income Or Grants
Cost Of Sales
92,558
96,946
96,851
112,204
4
Gross Profit
35,664
38,046
32,758
30,922
1
Admin Expenses
35,664
38,046
32,758
30,922
1
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
71,202
75,249
70,937
76,115
38,088
Number Of Employees
2
2
2
2
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
1
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
1
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
-1
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
1
-1
1
interest
cash flow from financing
1
-1
1
cash and cash equivalents
cash
overdraft
change in cash
nbt (scheme 4) 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 nbt (scheme 4) limited. Get real-time insights into nbt (scheme 4) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nbt (scheme 4) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L10 area or any other competitors across 12 key performance metrics.
nbt (scheme 4) limited Ownership
NBT (SCHEME 4) LIMITED group structure
Nbt (Scheme 4) Limited has no subsidiary companies.
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
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Legal Advisor
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nbt (scheme 4) 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 nbt (scheme 4) limited.
nbt (scheme 4) 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 NBT (SCHEME 4) LIMITED. This can take several minutes, an email will notify you when this has completed.
nbt (scheme 4) limitedCompanies House Filings - See Documents
