nbw (farm) limited

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nbw (farm) limited Company Information

Share NBW (FARM) LIMITED

Company Number

SC428497

Shareholders

dunbar julie

Group Structure

View All

Industry

Production of electricity

 

Registered Address

17 flowerhill street, airdrie, lanarkshire, ML6 6AP

Website

-

nbw (farm) limited Estimated Valuation

£925.2k

Pomanda estimates the enterprise value of NBW (FARM) LIMITED at £925.2k based on a Turnover of £608.9k and 1.52x industry multiple (adjusted for size and gross margin).

nbw (farm) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NBW (FARM) LIMITED at £2m based on an EBITDA of £449.5k and a 4.44x industry multiple (adjusted for size and gross margin).

nbw (farm) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NBW (FARM) LIMITED at £2.7m based on Net Assets of £983.9k and 2.75x industry multiple (adjusted for liquidity).

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Nbw (farm) Limited Overview

Nbw (farm) Limited is a live company located in lanarkshire, ML6 6AP with a Companies House number of SC428497. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2012, it's largest shareholder is dunbar julie with a 100% stake. Nbw (farm) Limited is a established, small sized company, Pomanda has estimated its turnover at £608.9k with declining growth in recent years.

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Nbw (farm) Limited Health Check

Pomanda's financial health check has awarded Nbw (Farm) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £608.9k, make it smaller than the average company (£1.7m)

£608.9k - Nbw (farm) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.5%)

-24% - Nbw (farm) Limited

11.5% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Nbw (farm) Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 56.6% make it as profitable than the average company (48.8%)

56.6% - Nbw (farm) Limited

48.8% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Nbw (farm) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Nbw (farm) Limited

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.5k, this is less efficient (£446.6k)

£304.5k - Nbw (farm) Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (15 days)

12 days - Nbw (farm) Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (20 days)

166 days - Nbw (farm) Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nbw (farm) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)

17 weeks - Nbw (farm) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a similar level of debt than the average (86.8%)

79.2% - Nbw (farm) Limited

86.8% - Industry AVG

NBW (FARM) LIMITED financials

EXPORTms excel logo

Nbw (Farm) Limited's latest turnover from March 2024 is estimated at £608.9 thousand and the company has net assets of £983.9 thousand. According to their latest financial statements, Nbw (Farm) Limited has 2 employees and maintains cash reserves of £334 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013
Turnover608,918635,0461,592,3781,407,7801,746,8981,160,3791,979,7451,160,1152,581,0712,305,389
Other Income Or Grants
Cost Of Sales197,779195,175590,831586,071736,719466,599875,387531,3721,082,6291,145,445
Gross Profit411,139439,8721,001,547821,7101,010,179693,7801,104,358628,7421,498,4411,159,945
Admin Expenses66,40018,325538,464550,663726,497468,263853,646417,6121,362,6831,160,758
Operating Profit344,739421,547463,083271,047283,682225,517250,712211,130135,758-813
Interest Payable304,772293,865191,473167,812124,53989,73590,69492,69249,534
Interest Receivable10,2914,3291,408261190664445156901813
Pre-Tax Profit50,257132,011273,019103,495159,333136,446160,463118,59487,125
Tax-12,564-25,082-51,874-19,664-30,273-25,925-30,488-23,719-17,425
Profit After Tax37,693106,929221,14583,831129,060110,521129,97594,87569,700
Dividends Paid
Retained Profit37,693106,929221,14583,831129,060110,521129,97594,87569,700
Employee Costs160,917144,33265,27660,29960,91959,584479,601241,629457,941413,885
Number Of Employees2211118488
EBITDA*449,472522,606558,210362,316373,727315,562340,757301,175219,864-813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013
Tangible Assets1,311,3131,335,5211,272,2421,317,5841,356,9781,447,0231,537,0681,627,1131,598,3721,131,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,311,3131,335,5211,272,2421,317,5841,356,9781,447,0231,537,0681,627,1131,598,3721,131,398
Stock & work in progress
Trade Debtors20,140142,488134,445186,117164,321237,581149,562236,64428,230
Group Debtors
Misc Debtors3,067,2583,017,8442,803,5342,217,0572,053,025494,865170,89136,129
Cash333,97158,048145,662229,929291,98188,65988,49789,33935,134325,129
misc current assets
total current assets3,421,3693,075,8923,091,6842,581,4312,531,123747,845496,969275,030271,778353,359
total assets4,732,6824,411,4134,363,9263,899,0153,888,1012,194,8682,034,0371,902,1431,870,1501,484,757
Bank overdraft5691,7368,853
Bank loan60
Trade Creditors 90,41979,89151,92580,63836,74450,64156,18915,586769,863
Group/Directors Accounts
other short term finances
hp & lease commitments40,72158,54636,867
other current liabilities889,736485,223447,390368,293441,147325,827262,898238,625258,699
total current liabilities1,021,445623,660537,918448,931477,891385,321319,147254,211258,699769,863
loans2,627,8992,789,7062,942,5002,729,0452,773,0021,301,3991,348,5101,442,0141,524,126
hp & lease commitments99,40951,81144,201
Accruals and Deferred Income
other liabilities714,694
provisions102,877102,877102,87771,63041,14317,425
total long term liabilities2,727,3082,841,5172,986,7012,831,9222,875,8791,404,2761,420,1401,483,1571,541,551714,694
total liabilities3,748,7533,465,1773,524,6193,280,8533,353,7701,789,5971,739,2871,737,3681,800,2501,484,557
net assets983,929946,236839,307618,162534,331405,271294,750164,77569,900200
total shareholders funds983,929946,236839,307618,162534,331405,271294,750164,77569,900200
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013
Operating Activities
Operating Profit344,739421,547463,083271,047283,682225,517250,712211,130135,758-813
Depreciation104,733101,05995,12791,26990,04590,04590,04590,04584,106
Amortisation
Tax-12,564-25,082-51,874-19,664-30,273-25,925-30,488-23,719-17,425
Stock
Debtors69,55471,822594,520112,3601,579,956250,714222,781-50,953208,41428,230
Creditors10,52827,966-28,71343,894-13,897-5,54840,60315,586-769,863769,863
Accruals and Deferred Income404,51337,83379,097-72,854115,32062,92924,273-20,074258,699
Deferred Taxes & Provisions-102,87731,24730,48723,71817,425
Cash flow from operations782,395491,501-140,677201,332-1,135,079127,551182,851347,639-499,714740,820
Investing Activities
capital expenditure-80,525-164,338-49,785-51,875-118,786-551,080-1,131,398
Change in Investments
cash flow from investments-80,525-164,338-49,785-51,875-118,786-551,080-1,131,398
Financing Activities
Bank loans-6060
Group/Directors Accounts
Other Short Term Loans
Long term loans-161,807-152,794213,455-43,9571,471,603-47,111-93,504-82,1121,524,126
Hire Purchase and Lease Commitments29,77329,28981,068
other long term liabilities-714,694714,694
share issue200
interest-294,481-289,536-190,065-167,551-124,349-89,071-90,249-92,536-48,633813
cash flow from financing-426,515-413,041104,458-211,5081,347,254-136,242-183,693-174,648760,799715,707
cash and cash equivalents
cash275,923-87,614-84,267-62,052203,322162-84254,205-289,995325,129
overdraft569-1,7361,736-8,8538,853
change in cash275,354-85,878-86,003-62,052212,175-8,691-84254,205-289,995325,129

nbw (farm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nbw (farm) Limited Competitor Analysis

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Perform a competitor analysis for nbw (farm) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ML6 area or any other competitors across 12 key performance metrics.

nbw (farm) limited Ownership

NBW (FARM) LIMITED group structure

Nbw (Farm) Limited has no subsidiary companies.

Ultimate parent company

NBW (FARM) LIMITED

SC428497

NBW (FARM) LIMITED Shareholders

dunbar julie 100%

nbw (farm) limited directors

Nbw (Farm) Limited currently has 2 directors. The longest serving directors include Mrs Julie Dunbar (Nov 2013) and Mr Dale Dunbar (Nov 2014).

officercountryagestartendrole
Mrs Julie DunbarScotland57 years Nov 2013- Director
Mr Dale DunbarScotland57 years Nov 2014- Director

P&L

March 2024

turnover

608.9k

-4%

operating profit

344.7k

0%

gross margin

67.6%

-2.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

983.9k

+0.04%

total assets

4.7m

+0.07%

cash

334k

+4.75%

net assets

Total assets minus all liabilities

nbw (farm) limited company details

company number

SC428497

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 flowerhill street, airdrie, lanarkshire, ML6 6AP

Bank

-

Legal Advisor

-

nbw (farm) 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 nbw (farm) limited.

nbw (farm) 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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nbw (farm) limited Companies House Filings - See Documents

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