Pomanda estimates the enterprise value of NGEN GROUP LIMITED at £111.3k based on a Turnover of £337.4k and 0.33x industry multiple (adjusted for size and gross margin).
ngen group limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of NGEN GROUP LIMITED at £24.6k based on an EBITDA of £8.7k and a 2.82x industry multiple (adjusted for size and gross margin).
ngen group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NGEN GROUP LIMITED at £0 based on Net Assets of £-17.1k and 2.54x industry multiple (adjusted for liquidity).
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Ngen Group LimitedOverview
Ngen Group Limited is a live company located in suffolk, IP14 1JA with a Companies House number of 11284437. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is
andrew sinclair cunningham
with a 50.2% stake. Ngen Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£337.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Ngen Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £337.4k, make it smaller than the average company (£424.2k)
£337.4k - Ngen Group Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)
2% - Ngen Group Limited
10% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.1%)
26.1% - Ngen Group Limited
60.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.4%)
2.6% - Ngen Group Limited
8.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Ngen Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Ngen Group Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£121.1k)
£84.4k - Ngen Group Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (64 days)
140 days - Ngen Group Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (26 days)
251 days - Ngen Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngen Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngen Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (54.1%)
111% - Ngen Group Limited
54.1% - Industry AVG
NGEN GROUP LIMITED financials
EXPORT
Ngen Group Limited's latest turnover from February 2024 is estimated at £337.4 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Ngen Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
337,441
278,333
384,186
313,516
97,217
143,033
Other Income Or Grants
Cost Of Sales
249,331
205,576
284,348
231,059
71,761
101,404
Gross Profit
88,110
72,757
99,838
82,457
25,456
41,629
Admin Expenses
79,395
156,807
17,124
-35,529
73,529
95,722
Operating Profit
8,715
-84,050
82,714
117,986
-48,073
-54,093
Interest Payable
Interest Receivable
Pre-Tax Profit
8,715
-84,050
82,714
117,986
-48,073
-54,093
Tax
-2,179
-15,716
-22,417
Profit After Tax
6,536
-84,050
66,998
95,569
-48,073
-54,093
Dividends Paid
Retained Profit
6,536
-84,050
66,998
95,569
-48,073
-54,093
Employee Costs
201,147
190,903
187,969
129,714
92,131
105,353
Number Of Employees
4
4
4
3
2
2
EBITDA*
8,715
-84,050
82,714
117,986
-48,073
-54,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
2,242
2,637
760
1,089
323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,242
2,637
760
1,089
323
Stock & work in progress
Trade Debtors
129,584
112,980
219,147
173,560
15,551
52,690
Group Debtors
Misc Debtors
24,150
17,300
17,300
13,234
Cash
misc current assets
total current assets
153,734
130,280
236,447
186,794
15,551
52,690
total assets
155,976
132,917
237,207
187,883
15,874
52,690
Bank overdraft
Bank loan
Trade Creditors
171,654
155,131
175,371
143,105
116,705
105,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
171,654
155,131
175,371
143,105
116,705
105,488
loans
hp & lease commitments
Accruals and Deferred Income
1,435
1,435
1,435
1,375
1,335
1,295
other liabilities
50,000
provisions
total long term liabilities
1,435
1,435
1,435
51,375
1,335
1,295
total liabilities
173,089
156,566
176,806
194,480
118,040
106,783
net assets
-17,113
-23,649
60,401
-6,597
-102,166
-54,093
total shareholders funds
-17,113
-23,649
60,401
-6,597
-102,166
-54,093
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
8,715
-84,050
82,714
117,986
-48,073
-54,093
Depreciation
Amortisation
Tax
-2,179
-15,716
-22,417
Stock
Debtors
23,454
-106,167
49,653
171,243
-37,139
52,690
Creditors
16,523
-20,240
32,266
26,400
11,217
105,488
Accruals and Deferred Income
60
40
40
1,295
Deferred Taxes & Provisions
Cash flow from operations
-395
1,877
49,671
-49,234
323
Investing Activities
capital expenditure
395
-1,877
329
-766
-323
Change in Investments
cash flow from investments
395
-1,877
329
-766
-323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
interest
cash flow from financing
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
ngen group 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 ngen group limited. Get real-time insights into ngen group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ngen group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.
ngen group limited Ownership
NGEN GROUP LIMITED group structure
Ngen Group Limited has no subsidiary companies.
Ultimate parent company
NGEN GROUP LIMITED
11284437
NGEN GROUP LIMITED Shareholders
The largest shareholders in Ngen Group Limited include Andrew Sinclair Cunningham and Christopher Lionel Santilhano.
andrew sinclair cunningham
50.24%
christopher lionel santilhano
47.85%
alexandra cunningham
0.48%
growth strategies limited
0.48%
ciocoe limited
0.48%
danielle paulette julie santilhano
0.48%
ngen group limited directors
Ngen Group Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Santilhano (Jun 2018) and
Mr Andrew Cunningham (Mar 2019).
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 ngen group limited.
ngen group 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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ngen group limitedCompanies House Filings - See Documents
