building 1000, cambridge research park, waterbeach, CB25 9PD
Website
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ns solar 03 limitedEstimated Valuation
£569k
Pomanda estimates the enterprise value of NS SOLAR 03 LIMITED at £569k based on a Turnover of £377.8k and 1.51x industry multiple (adjusted for size and gross margin).
ns solar 03 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NS SOLAR 03 LIMITED at £0 based on an EBITDA of £-258 and a 4.33x industry multiple (adjusted for size and gross margin).
ns solar 03 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NS SOLAR 03 LIMITED at £0 based on Net Assets of £-10.9k and 2.69x industry multiple (adjusted for liquidity).
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Ns Solar 03 LimitedOverview
Ns Solar 03 Limited is a live company located in waterbeach, CB25 9PD with a Companies House number of 13053406. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2020, it's largest shareholder is
namene service company limited
with a 100% stake. Ns Solar 03 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£377.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ns Solar 03 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £377.8k, make it smaller than the average company (£1.8m)
£377.8k - Ns Solar 03 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ns Solar 03 Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (70.9%)
49.9% - Ns Solar 03 Limited
70.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (51.1%)
-0.1% - Ns Solar 03 Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ns Solar 03 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Ns Solar 03 Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £377.8k, this is less efficient (£449.4k)
£377.8k - Ns Solar 03 Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
54 days - Ns Solar 03 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (21 days)
21 days - Ns Solar 03 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ns Solar 03 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ns Solar 03 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (90%)
102.9% - Ns Solar 03 Limited
90% - Industry AVG
NS SOLAR 03 LIMITED financials
EXPORT
Ns Solar 03 Limited's latest turnover from December 2023 is estimated at £377.8 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Ns Solar 03 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
377,786
717,095
318,905
Other Income Or Grants
Cost Of Sales
189,298
386,259
189,473
Gross Profit
188,488
330,836
129,431
Admin Expenses
188,746
337,952
132,969
Operating Profit
-258
-7,116
-3,538
Interest Payable
Interest Receivable
Pre-Tax Profit
-258
-7,116
-3,538
Tax
Profit After Tax
-258
-7,116
-3,538
Dividends Paid
Retained Profit
-258
-7,116
-3,538
Employee Costs
78,500
72,758
69,522
Number Of Employees
1
1
1
EBITDA*
-258
-7,116
-3,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
326,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
326,784
Stock & work in progress
Trade Debtors
56,363
102,791
44,848
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
56,363
102,791
44,848
total assets
383,147
102,791
44,848
Bank overdraft
Bank loan
Trade Creditors
11,008
7,900
48,386
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,008
7,900
48,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
383,051
105,545
provisions
total long term liabilities
383,051
105,545
total liabilities
394,059
113,445
48,386
net assets
-10,912
-10,654
-3,538
total shareholders funds
-10,912
-10,654
-3,538
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-258
-7,116
-3,538
Depreciation
Amortisation
Tax
Stock
Debtors
-46,428
57,943
44,848
Creditors
3,108
-40,486
48,386
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,278
-105,545
Investing Activities
capital expenditure
-326,784
Change in Investments
cash flow from investments
-326,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
277,506
105,545
share issue
interest
cash flow from financing
277,506
105,545
cash and cash equivalents
cash
overdraft
change in cash
ns solar 03 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 ns solar 03 limited. Get real-time insights into ns solar 03 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ns solar 03 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
building 1000, cambridge research park, waterbeach, CB25 9PD
Bank
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Legal Advisor
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ns solar 03 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 found 2 charges/mortgages relating to ns solar 03 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ns solar 03 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 NS SOLAR 03 LIMITED. This can take several minutes, an email will notify you when this has completed.
ns solar 03 limitedCompanies House Filings - See Documents
