Pomanda estimates the enterprise value of TRANSMISSION NQ LIMITED at £684.6k based on a Turnover of £202.4k and 3.38x industry multiple (adjusted for size and gross margin).
transmission nq limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of TRANSMISSION NQ LIMITED at £1.9m based on an EBITDA of £281.6k and a 6.61x industry multiple (adjusted for size and gross margin).
transmission nq limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSMISSION NQ LIMITED at £0 based on Net Assets of £-248.6k and 1.75x industry multiple (adjusted for liquidity).
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Transmission Nq LimitedOverview
Transmission Nq Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13078291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is
salboy real estate limited
with a 100% stake. Transmission Nq Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Transmission Nq Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£918.1k)
£202.4k - Transmission Nq Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Transmission Nq Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Transmission Nq Limited
75.5% - Industry AVG
Profitability
an operating margin of 139.2% make it more profitable than the average company (29.4%)
139.2% - Transmission Nq Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Transmission Nq Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Transmission Nq Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£177.7k)
£101.2k - Transmission Nq Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
18 days - Transmission Nq Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transmission Nq Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transmission Nq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Transmission Nq Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (64.5%)
105.5% - Transmission Nq Limited
64.5% - Industry AVG
TRANSMISSION NQ LIMITED financials
EXPORT
Transmission Nq Limited's latest turnover from March 2024 is estimated at £202.4 thousand and the company has net assets of -£248.6 thousand. According to their latest financial statements, Transmission Nq Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
202,352
215,313
164,489
Other Income Or Grants
Cost Of Sales
49,604
54,093
41,055
Gross Profit
152,748
161,220
123,434
Admin Expenses
-128,821
-158,977
10,966
Operating Profit
281,569
320,197
112,468
Interest Payable
354,026
460,406
151,741
Interest Receivable
1,462
1,748
131
Pre-Tax Profit
-70,994
-138,461
-39,142
Tax
Profit After Tax
-70,994
-138,461
-39,142
Dividends Paid
Retained Profit
-70,994
-138,461
-39,142
Employee Costs
64,655
60,742
59,177
Number Of Employees
2
2
2
EBITDA*
281,569
320,197
112,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
4,420,345
4,420,345
4,420,345
Debtors (Due After 1 year)
Total Fixed Assets
4,420,345
4,420,345
4,420,345
Stock & work in progress
Trade Debtors
10,134
Group Debtors
Misc Debtors
95,920
45,466
25,578
Cash
8,452
47,247
35,030
misc current assets
total current assets
114,506
92,713
60,608
total assets
4,534,851
4,513,058
4,480,953
Bank overdraft
Bank loan
Trade Creditors
23,213
2
Group/Directors Accounts
2,945,640
151,346
other short term finances
hp & lease commitments
other current liabilities
31,519
28,602
24,057
total current liabilities
2,977,159
203,161
24,059
loans
1,806,288
4,487,499
4,496,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,806,288
4,487,499
4,496,035
total liabilities
4,783,447
4,690,660
4,520,094
net assets
-248,596
-177,602
-39,141
total shareholders funds
-248,596
-177,602
-39,141
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
281,569
320,197
112,468
Depreciation
Amortisation
Tax
Stock
Debtors
60,588
19,888
25,578
Creditors
-23,213
23,211
2
Accruals and Deferred Income
2,917
4,545
24,057
Deferred Taxes & Provisions
Cash flow from operations
200,685
328,065
110,949
Investing Activities
capital expenditure
Change in Investments
4,420,345
cash flow from investments
-4,420,345
Financing Activities
Bank loans
Group/Directors Accounts
2,794,294
151,346
Other Short Term Loans
Long term loans
-2,681,211
-8,536
4,496,035
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-352,564
-458,658
-151,610
cash flow from financing
-239,481
-315,848
4,344,426
cash and cash equivalents
cash
-38,795
12,217
35,030
overdraft
change in cash
-38,795
12,217
35,030
transmission nq 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 transmission nq limited. Get real-time insights into transmission nq limited's credit score, group structure and payment trends.
Perform a competitor analysis for transmission nq limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
transmission nq limited Ownership
TRANSMISSION NQ LIMITED group structure
Transmission Nq Limited has no subsidiary companies.
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Bank
-
Legal Advisor
-
transmission nq 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 3 charges/mortgages relating to transmission nq limited. Currently there are 3 open charges and 0 have been satisfied in the past.
transmission nq 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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transmission nq limitedCompanies House Filings - See Documents
