Pomanda estimates the enterprise value of NW GROUNDWORK & CIVIL ENGINEERING LIMITED at £131.4k based on a Turnover of £517.2k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NW GROUNDWORK & CIVIL ENGINEERING LIMITED at £974.7k based on an EBITDA of £396.6k and a 2.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NW GROUNDWORK & CIVIL ENGINEERING LIMITED at £1.3m based on Net Assets of £641.7k and 1.96x industry multiple (adjusted for liquidity).
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Nw Groundwork & Civil Engineering LimitedOverview
Nw Groundwork & Civil Engineering Limited is a live company located in burnley, BB11 5QW with a Companies House number of 10931527. It operates in the site preparation sector, SIC Code 43120. Founded in August 2017, it's largest shareholder is
kathryn stansfield
with a 50% stake. Nw Groundwork & Civil Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£517.2k with
declining
growth in recent years.
Nw Groundwork & Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Nw Groundwork & Civil Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £517.2k, make it smaller than the average company (£8.3m)
Nw Groundwork & Civil Engineering Limited's latest turnover from August 2024 is estimated at £517.2 thousand and the company has net assets of £641.7 thousand. According to their latest financial statements, Nw Groundwork & Civil Engineering Limited has 3 employees and maintains cash reserves of £240.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
517,211
992,430
845,427
763,338
1,005,139
1,201,187
1,446,833
Other Income Or Grants
Cost Of Sales
446,360
843,666
729,889
646,886
860,524
976,101
1,219,623
Gross Profit
70,851
148,764
115,538
116,452
144,614
225,086
227,210
Admin Expenses
-40,152
-98,538
-226,288
101,300
146,951
323,010
14,842
Operating Profit
111,003
247,302
341,826
15,152
-2,337
-97,924
212,368
Interest Payable
Interest Receivable
8,872
6,042
1,014
Pre-Tax Profit
119,875
253,344
342,840
15,152
-2,337
-97,924
212,368
Tax
-29,969
-63,336
-65,140
-2,879
-40,350
Profit After Tax
89,906
190,008
277,700
12,273
-2,337
-97,924
172,018
Dividends Paid
Retained Profit
89,906
190,008
277,700
12,273
-2,337
-97,924
172,018
Employee Costs
145,912
97,242
86,141
130,067
134,677
123,626
157,054
Number Of Employees
3
2
2
3
3
3
4
EBITDA*
396,633
405,969
341,826
15,152
-2,337
-97,924
212,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
511,575
476,000
426,267
350,725
293,984
203,144
189,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
511,575
476,000
426,267
350,725
293,984
203,144
189,927
Stock & work in progress
Trade Debtors
66,655
226,509
175,966
111,413
157,755
243,685
310,439
Group Debtors
Misc Debtors
Cash
240,569
114,292
115,865
misc current assets
total current assets
307,224
340,801
291,831
111,413
157,755
243,685
310,439
total assets
818,799
816,801
718,098
462,138
451,739
446,829
500,366
Bank overdraft
Bank loan
Trade Creditors
160,368
237,681
318,142
329,982
329,982
372,735
328,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,368
237,681
318,142
329,982
329,982
372,735
328,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,687
27,282
38,126
48,126
50,000
provisions
total long term liabilities
16,687
27,282
38,126
48,126
50,000
total liabilities
177,055
264,963
356,268
378,108
379,982
372,735
328,348
net assets
641,744
551,838
361,830
84,030
71,757
74,094
172,018
total shareholders funds
641,744
551,838
361,830
84,030
71,757
74,094
172,018
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
111,003
247,302
341,826
15,152
-2,337
-97,924
212,368
Depreciation
285,630
158,667
Amortisation
Tax
-29,969
-63,336
-65,140
-2,879
-40,350
Stock
Debtors
-159,854
50,543
64,553
-46,342
-85,930
-66,754
310,439
Creditors
-77,313
-80,461
-11,840
-42,753
44,387
328,348
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
449,205
211,629
200,293
58,615
40,840
13,217
189,927
Investing Activities
capital expenditure
-321,205
-208,400
-75,542
-56,741
-90,840
-13,217
-189,927
Change in Investments
cash flow from investments
-321,205
-208,400
-75,542
-56,741
-90,840
-13,217
-189,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,595
-10,844
-10,000
-1,874
50,000
share issue
100
interest
8,872
6,042
1,014
cash flow from financing
-1,723
-4,802
-8,886
-1,874
50,000
cash and cash equivalents
cash
126,277
-1,573
115,865
overdraft
change in cash
126,277
-1,573
115,865
nw groundwork & civil engineering 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 nw groundwork & civil engineering limited. Get real-time insights into nw groundwork & civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for nw groundwork & civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
Nw Groundwork & Civil Engineering Limited currently has 2 directors.
The longest serving directors include
Miss Kathryn Stansfield (Aug 2017) and
Mr Mark Aspin (Mar 2025).
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 nw groundwork & civil engineering 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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nw groundwork & civil engineering limitedCompanies House Filings - See Documents
