cni (nw) ltd
cni (nw) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 10-12 mezzanine floor, royal liver building, liverpool, L3 1HU
Website
-cni (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CNI (NW) LTD at £198.2k based on a Turnover of £415.3k and 0.48x industry multiple (adjusted for size and gross margin).
cni (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CNI (NW) LTD at £287.5k based on an EBITDA of £76.2k and a 3.77x industry multiple (adjusted for size and gross margin).
cni (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CNI (NW) LTD at £81.5k based on Net Assets of £57.7k and 1.41x industry multiple (adjusted for liquidity).
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Cni (nw) Ltd Overview
Cni (nw) Ltd is a live company located in liverpool, L3 1HU with a Companies House number of 11398327. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is james andrew kildare with a 100% stake. Cni (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £415.3k with declining growth in recent years.
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Cni (nw) Ltd Health Check
Pomanda's financial health check has awarded Cni (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
2 Strong
2 Regular
6 Weak
Size
annual sales of £415.3k, make it smaller than the average company (£2.2m)
- Cni (nw) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
- Cni (nw) Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cni (nw) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (7.2%)
- Cni (nw) Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cni (nw) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Cni (nw) Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is less efficient (£276.5k)
- Cni (nw) Ltd
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cni (nw) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cni (nw) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is less than average (168 days)
- Cni (nw) Ltd
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Cni (nw) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (73.1%)
92.4% - Cni (nw) Ltd
73.1% - Industry AVG
CNI (NW) LTD financials
Cni (Nw) Ltd's latest turnover from June 2023 is estimated at £415.3 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Cni (Nw) Ltd has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,267 | ||||
| Intangible Assets | |||||
| Investments & Other | 231,450 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,267 | 231,450 | |||
| Stock & work in progress | 94,317 | 165,767 | 670,467 | 377,226 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 640,100 | 205,100 | 100 | 100 | 100 |
| Cash | 21,414 | 272,736 | 18,529 | 52,603 | 98,470 |
| misc current assets | |||||
| total current assets | 755,831 | 643,603 | 689,096 | 429,929 | 98,570 |
| total assets | 759,098 | 643,603 | 689,096 | 429,929 | 330,020 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 670,790 | 604,748 | 645,209 | 381,861 | 331,019 |
| total current liabilities | 670,790 | 604,748 | 645,209 | 381,861 | 331,019 |
| loans | 30,000 | 40,000 | 50,000 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 621 | ||||
| total long term liabilities | 30,621 | 40,000 | 50,000 | 50,000 | |
| total liabilities | 701,411 | 644,748 | 695,209 | 431,861 | 331,019 |
| net assets | 57,687 | -1,145 | -6,113 | -1,932 | -999 |
| total shareholders funds | 57,687 | -1,145 | -6,113 | -1,932 | -999 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,258 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -71,450 | -504,700 | 293,241 | 377,226 | |
| Debtors | 435,000 | 205,000 | 100 | ||
| Creditors | |||||
| Accruals and Deferred Income | 66,042 | -40,461 | 263,348 | 50,842 | 331,019 |
| Deferred Taxes & Provisions | 621 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -231,450 | 231,450 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -10,000 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -251,322 | 254,207 | -34,074 | -45,867 | 98,470 |
| overdraft | |||||
| change in cash | -251,322 | 254,207 | -34,074 | -45,867 | 98,470 |
cni (nw) ltd Credit Report and Business Information
Cni (nw) Ltd Competitor Analysis
Perform a competitor analysis for cni (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
cni (nw) ltd Ownership
CNI (NW) LTD group structure
Cni (Nw) Ltd has no subsidiary companies.
Ultimate parent company
CNI (NW) LTD
11398327
cni (nw) ltd directors
Cni (Nw) Ltd currently has 1 director, Mr James Kildare serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kildare | United Kingdom | 42 years | Jun 2018 | - | Director |
P&L
June 2023turnover
415.3k
-6%
operating profit
74.9k
0%
gross margin
26.4%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
57.7k
-51.38%
total assets
759.1k
+0.18%
cash
21.4k
-0.92%
net assets
Total assets minus all liabilities
cni (nw) ltd company details
company number
11398327
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 10-12 mezzanine floor, royal liver building, liverpool, L3 1HU
Bank
-
Legal Advisor
-
cni (nw) ltd 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 cni (nw) ltd.
cni (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.
Click to start generating capital raising & share issue transactions for CNI (NW) LTD. This can take several minutes, an email will notify you when this has completed.
cni (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
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