nicad hvac limited
nicad hvac limited Company Information
Company Number
12686163
Next Accounts
Apr 2025
Industry
Plumbing, heat and air-conditioning installation
Directors
Shareholders
nicholas attersall
Group Structure
View All
Contact
Registered Address
unit 3 alpha court, denton, manchester, M34 3RB
Website
-nicad hvac limited Estimated Valuation
Pomanda estimates the enterprise value of NICAD HVAC LIMITED at £279.6k based on a Turnover of £637.4k and 0.44x industry multiple (adjusted for size and gross margin).
nicad hvac limited Estimated Valuation
Pomanda estimates the enterprise value of NICAD HVAC LIMITED at £267.7k based on an EBITDA of £76.5k and a 3.5x industry multiple (adjusted for size and gross margin).
nicad hvac limited Estimated Valuation
Pomanda estimates the enterprise value of NICAD HVAC LIMITED at £254.9k based on Net Assets of £88.2k and 2.89x industry multiple (adjusted for liquidity).
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Nicad Hvac Limited Overview
Nicad Hvac Limited is a live company located in manchester, M34 3RB with a Companies House number of 12686163. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2020, it's largest shareholder is nicholas attersall with a 100% stake. Nicad Hvac Limited is a young, small sized company, Pomanda has estimated its turnover at £637.4k with unknown growth in recent years.
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Nicad Hvac Limited Health Check
Pomanda's financial health check has awarded Nicad Hvac Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £637.4k, make it larger than the average company (£422.2k)
- Nicad Hvac Limited
£422.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nicad Hvac Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (27.6%)
- Nicad Hvac Limited
27.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.6%)
- Nicad Hvac Limited
5.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Nicad Hvac Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Nicad Hvac Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is more efficient (£119.9k)
- Nicad Hvac Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (55 days)
- Nicad Hvac Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (46 days)
- Nicad Hvac Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicad Hvac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicad Hvac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (61.6%)
68.3% - Nicad Hvac Limited
61.6% - Industry AVG
NICAD HVAC LIMITED financials
Nicad Hvac Limited's latest turnover from July 2023 is estimated at £637.4 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Nicad Hvac Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | 23,611 | ||
| Number Of Employees | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 72,435 | 44,450 | 5,377 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 72,435 | 44,450 | 5,377 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 206,299 | 115,065 | 110,625 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 206,299 | 115,065 | 110,625 |
| total assets | 278,734 | 159,515 | 116,002 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 141,586 | 83,681 | 111,244 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 141,586 | 83,681 | 111,244 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 48,901 | 44,947 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 48,901 | 44,947 | 0 |
| total liabilities | 190,487 | 128,628 | 111,244 |
| net assets | 88,247 | 30,887 | 4,758 |
| total shareholders funds | 88,247 | 30,887 | 4,758 |
| Jul 2023 | Jul 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 185 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 91,234 | 4,440 | 110,625 |
| Creditors | 57,905 | -27,563 | 111,244 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 3,954 | 44,947 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
nicad hvac limited Credit Report and Business Information
Nicad Hvac Limited Competitor Analysis
Perform a competitor analysis for nicad hvac limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.
nicad hvac limited Ownership
NICAD HVAC LIMITED group structure
Nicad Hvac Limited has no subsidiary companies.
Ultimate parent company
NICAD HVAC LIMITED
12686163
nicad hvac limited directors
Nicad Hvac Limited currently has 1 director, Mr Nicholas Attersall serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Attersall | England | 37 years | Jun 2020 | - | Director |
P&L
July 2023turnover
637.4k
+86%
operating profit
76.5k
0%
gross margin
16.8%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
88.2k
+1.86%
total assets
278.7k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nicad hvac limited company details
company number
12686163
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 alpha court, denton, manchester, M34 3RB
Bank
-
Legal Advisor
-
nicad hvac 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 nicad hvac limited.
nicad hvac 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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nicad hvac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
