19, unit 19 maybrook industrial esta, walsall, west midlands, WS8 7DG
Website
-
nuwash ltdEstimated Valuation
£530.5k
Pomanda estimates the enterprise value of NUWASH LTD at £530.5k based on a Turnover of £515.8k and 1.03x industry multiple (adjusted for size and gross margin).
nuwash ltdEstimated Valuation
£157k
Pomanda estimates the enterprise value of NUWASH LTD at £157k based on an EBITDA of £32.9k and a 4.77x industry multiple (adjusted for size and gross margin).
nuwash ltdEstimated Valuation
£51.2k
Pomanda estimates the enterprise value of NUWASH LTD at £51.2k based on Net Assets of £19.1k and 2.68x industry multiple (adjusted for liquidity).
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Nuwash LtdOverview
Nuwash Ltd is a live company located in walsall, WS8 7DG with a Companies House number of 13492293. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 2021, it's largest shareholder is
colin michael oakley
with a 50% stake. Nuwash Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£515.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nuwash Ltd a 1.5 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 Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £515.8k, make it smaller than the average company (£16.4m)
£515.8k - Nuwash Ltd
£16.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nuwash Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Nuwash Ltd
27.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.8%)
4.9% - Nuwash Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Nuwash Ltd
67 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Nuwash Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£246.1k)
£128.9k - Nuwash Ltd
£246.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
47 days - Nuwash Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Nuwash Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (23 days)
30 days - Nuwash Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Nuwash Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (71.4%)
90.8% - Nuwash Ltd
71.4% - Industry AVG
NUWASH LTD financials
EXPORT
Nuwash Ltd's latest turnover from December 2023 is estimated at £515.8 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Nuwash Ltd has 4 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Turnover
515,789
Other Income Or Grants
Cost Of Sales
373,207
Gross Profit
142,582
Admin Expenses
117,590
Operating Profit
24,992
Interest Payable
Interest Receivable
330
Pre-Tax Profit
25,321
Tax
-6,330
Profit After Tax
18,991
Dividends Paid
Retained Profit
18,991
Employee Costs
199,159
Number Of Employees
4
EBITDA*
32,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Tangible Assets
76,924
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
76,924
100
Stock & work in progress
30,833
Trade Debtors
67,403
Group Debtors
Misc Debtors
19,490
Cash
12,553
misc current assets
total current assets
130,279
total assets
207,203
100
Bank overdraft
Bank loan
Trade Creditors
22,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,198
total current liabilities
67,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,734
provisions
7,308
total long term liabilities
121,042
total liabilities
188,112
net assets
19,091
100
total shareholders funds
19,091
100
Dec 2023
Jul 2022
Operating Activities
Operating Profit
24,992
Depreciation
7,917
Amortisation
Tax
-6,330
Stock
30,833
Debtors
86,893
Creditors
22,872
Accruals and Deferred Income
44,198
Deferred Taxes & Provisions
7,308
Cash flow from operations
-16,769
Investing Activities
capital expenditure
-84,841
Change in Investments
-100
100
cash flow from investments
-84,741
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
113,734
share issue
100
interest
330
cash flow from financing
114,064
100
cash and cash equivalents
cash
12,553
overdraft
change in cash
12,553
nuwash ltd 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 nuwash ltd. Get real-time insights into nuwash ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nuwash ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WS8 area or any other competitors across 12 key performance metrics.
nuwash ltd Ownership
NUWASH LTD group structure
Nuwash Ltd has no subsidiary companies.
Ultimate parent company
NUWASH LTD
13492293
NUWASH LTD Shareholders
The largest shareholders in Nuwash Ltd include Colin Michael Oakley and Graham Oakley.
colin michael oakley
50%
graham oakley
40%
shane clift
10%
nuwash ltd directors
Nuwash Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Oakley (Jul 2021) and
Mr Graham Oakley (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
19.1k
+189.91%
total assets
207.2k
+2071.03%
cash
12.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
nuwash ltd company details
company number
13492293
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clearthree limited (January 2024)
accountant
-
auditor
-
address
19, unit 19 maybrook industrial esta, walsall, west midlands, WS8 7DG
Bank
-
Legal Advisor
-
nuwash 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 nuwash ltd.
nuwash 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.
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