Pomanda estimates the enterprise value of NVD TRADING LIMITED at €103.5m based on a Turnover of €67.1m and 1.54x industry multiple (adjusted for size and gross margin).
nvd trading limitedEstimated Valuation
€213.7m
Pomanda estimates the enterprise value of NVD TRADING LIMITED at €213.7m based on an EBITDA of €10.8m and a 19.74x industry multiple (adjusted for size and gross margin).
nvd trading limitedEstimated Valuation
€61.7m
Pomanda estimates the enterprise value of NVD TRADING LIMITED at €61.7m based on Net Assets of €22.8m and 2.71x industry multiple (adjusted for liquidity).
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Nvd Trading LimitedOverview
Nvd Trading Limited is a live company. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2023, it's largest shareholder is
bridie boland
with a 61.8% stake. Nvd Trading Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€67.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nvd Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of €67.1m, make it larger than the average company (€52.3m)
€67.1m - Nvd Trading Limited
€52.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nvd Trading Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a lower cost of product (10.3%)
35.6% - Nvd Trading Limited
10.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (2.1%)
10.9% - Nvd Trading Limited
2.1% - Industry AVG
Employees
with 399 employees, this is above the industry average (84)
399 - Nvd Trading Limited
84 - Industry AVG
Pay Structure
on an average salary of €55.7k, the company has a higher pay structure (€38.7k)
€55.7k - Nvd Trading Limited
€38.7k - Industry AVG
Efficiency
resulting in sales per employee of €168.3k, this is less efficient (€637.3k)
€168.3k - Nvd Trading Limited
€637.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (6 days)
71 days - Nvd Trading Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Nvd Trading Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (59 days)
10 days - Nvd Trading Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (4 weeks)
10 weeks - Nvd Trading Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (68.4%)
56.8% - Nvd Trading Limited
68.4% - Industry AVG
NVD TRADING LIMITED financials
EXPORT
Nvd Trading Limited's latest turnover from December 2023 is €67.1 million and the company has net assets of €22.8 million. According to their latest financial statements, Nvd Trading Limited has 399 employees and maintains cash reserves of €3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
67,135,945
44,388,838
Other Income Or Grants
Cost Of Sales
43,205,522
30,919,709
Gross Profit
23,930,423
13,469,129
Admin Expenses
16,606,691
12,993,210
Operating Profit
7,323,732
475,919
Interest Payable
427,796
374,600
Interest Receivable
Pre-Tax Profit
6,895,936
101,319
Tax
-1,450,251
-274,036
Profit After Tax
5,445,685
-172,717
Dividends Paid
Retained Profit
5,445,685
-172,717
Employee Costs
22,222,948
17,334,177
Number Of Employees
399
358
EBITDA*
10,826,087
3,993,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
27,154,988
25,970,010
Intangible Assets
6,139,066
Investments & Other
150,000
Debtors (Due After 1 year)
150,000
Total Fixed Assets
33,294,054
26,120,010
Stock & work in progress
1,283,612
534,245
Trade Debtors
13,163,695
6,163,440
Group Debtors
Misc Debtors
1,405,147
1,392,944
Cash
3,511,188
6,904,360
misc current assets
total current assets
19,363,642
14,994,989
total assets
52,657,696
41,114,999
Bank overdraft
2,207,254
1,634,762
Bank loan
Trade Creditors
3,781,838
2,546,332
Group/Directors Accounts
other short term finances
45,000
hp & lease commitments
878,760
1,532,435
other current liabilities
10,591,873
7,664,372
total current liabilities
17,504,725
13,377,901
loans
8,629,323
8,294,098
hp & lease commitments
508,367
1,133,492
Accruals and Deferred Income
other liabilities
3,251,178
provisions
total long term liabilities
12,388,868
9,427,590
total liabilities
29,893,593
22,805,491
net assets
22,764,103
18,309,508
total shareholders funds
22,764,103
18,309,508
Dec 2023
Dec 2022
Operating Activities
Operating Profit
7,323,732
475,919
Depreciation
2,917,544
3,517,285
Amortisation
584,811
Tax
-1,450,251
-274,036
Stock
749,367
534,245
Debtors
6,862,458
7,706,384
Creditors
1,235,506
2,546,332
Accruals and Deferred Income
2,927,501
7,664,372
Deferred Taxes & Provisions
Cash flow from operations
5,927,018
5,689,243
Investing Activities
capital expenditure
Change in Investments
-150,000
150,000
cash flow from investments
150,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
45,000
Long term loans
335,225
8,294,098
Hire Purchase and Lease Commitments
-1,278,800
2,665,927
other long term liabilities
3,251,178
share issue
-991,090
18,482,225
interest
-427,796
-374,600
cash flow from financing
933,717
29,067,650
cash and cash equivalents
cash
-3,393,172
6,904,360
overdraft
572,492
1,634,762
change in cash
-3,965,664
5,269,598
nvd trading 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 nvd trading limited. Get real-time insights into nvd trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for nvd trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
nvd trading limited Ownership
NVD TRADING LIMITED group structure
Nvd Trading Limited has no subsidiary companies.
Ultimate parent company
NVD TRADING LIMITED
IE737352
NVD TRADING LIMITED Shareholders
The largest shareholders in Nvd Trading Limited include Bridie Boland and Andrew Boland.
bridie boland
61.79%
andrew boland
38.21%
nvd trading limited directors
Nvd Trading Limited currently has 7 directors.
The longest serving directors include
JOHN BOLAND (Mar 2023) and
ANN BOLAND (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
22.8m
+0.24%
total assets
52.7m
+0.28%
cash
3.5m
-0.49%
net assets
Total assets minus all liabilities
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nvd trading limited company details
company number
IE737352
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
March 2023
age
2
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ASPLE & CO
address
marshmeadows, new ross wexford ireland
Bank
BANK OF IRELAND
Legal Advisor
DEREK MURPHY
nvd trading 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 nvd trading limited.
nvd trading 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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nvd trading limitedCompanies House Filings - See Documents
