Pomanda estimates the enterprise value of N & S WILL HOLDINGS LTD at £143.7k based on a Turnover of £246.7k and 0.58x industry multiple (adjusted for size and gross margin).
n & s will holdings ltdEstimated Valuation
£110.8k
Pomanda estimates the enterprise value of N & S WILL HOLDINGS LTD at £110.8k based on an EBITDA of £31.9k and a 3.48x industry multiple (adjusted for size and gross margin).
n & s will holdings ltdEstimated Valuation
£701.6k
Pomanda estimates the enterprise value of N & S WILL HOLDINGS LTD at £701.6k based on Net Assets of £289.8k and 2.42x industry multiple (adjusted for liquidity).
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N & S Will Holdings LtdOverview
N & S Will Holdings Ltd is a live company located in angus, DD10 8DA with a Companies House number of SC570182. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2017, it's largest shareholder is
sarah will
with a 45% stake. N & S Will Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£246.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded N & S Will Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £246.7k, make it larger than the average company (£141.6k)
£246.7k - N & S Will Holdings Ltd
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - N & S Will Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54.5%)
30.1% - N & S Will Holdings Ltd
54.5% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (2.8%)
12.9% - N & S Will Holdings Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - N & S Will Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - N & S Will Holdings Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is more efficient (£39.6k)
£61.7k - N & S Will Holdings Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - N & S Will Holdings Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (19 days)
450 days - N & S Will Holdings Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N & S Will Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N & S Will Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (81.8%)
42.3% - N & S Will Holdings Ltd
81.8% - Industry AVG
N & S WILL HOLDINGS LTD financials
EXPORT
N & S Will Holdings Ltd's latest turnover from March 2024 is estimated at £246.7 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, N & S Will Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
246,676
260,740
232,228
199,116
244,131
314,385
375,493
Other Income Or Grants
Cost Of Sales
172,532
177,132
151,714
128,311
162,525
207,087
246,960
Gross Profit
74,144
83,608
80,514
70,805
81,606
107,298
128,533
Admin Expenses
42,280
90,769
24,254
1,290
44,408
59,554
2,156
Operating Profit
31,864
-7,161
56,260
69,515
37,198
47,744
126,377
Interest Payable
Interest Receivable
Pre-Tax Profit
31,864
-7,161
56,260
69,515
37,198
47,744
126,377
Tax
-7,966
-10,689
-13,208
-7,068
-9,071
-24,012
Profit After Tax
23,898
-7,161
45,571
56,307
30,130
38,673
102,365
Dividends Paid
Retained Profit
23,898
-7,161
45,571
56,307
30,130
38,673
102,365
Employee Costs
44,706
45,448
44,984
42,868
41,573
45,241
42,372
Number Of Employees
4
4
4
4
4
4
4
EBITDA*
31,864
-7,161
56,260
69,515
37,198
47,744
126,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
502,500
502,500
502,500
502,500
502,500
502,500
502,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
502,500
502,500
502,500
502,500
502,500
502,500
502,500
Stock & work in progress
Trade Debtors
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
total assets
502,501
502,501
502,501
502,501
502,501
502,500
502,500
Bank overdraft
Bank loan
Trade Creditors
212,718
236,616
229,455
275,026
331,333
361,462
400,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
212,718
236,616
229,455
275,026
331,333
361,462
400,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
212,718
236,616
229,455
275,026
331,333
361,462
400,135
net assets
289,783
265,885
273,046
227,475
171,168
141,038
102,365
total shareholders funds
289,783
265,885
273,046
227,475
171,168
141,038
102,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
31,864
-7,161
56,260
69,515
37,198
47,744
126,377
Depreciation
Amortisation
Tax
-7,966
-10,689
-13,208
-7,068
-9,071
-24,012
Stock
Debtors
1
Creditors
-23,898
7,161
-45,571
-56,307
-30,129
-38,673
400,135
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
502,500
Investing Activities
capital expenditure
-502,500
Change in Investments
cash flow from investments
-502,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
n & s will holdings 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 n & s will holdings ltd. Get real-time insights into n & s will holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for n & s will holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DD10 area or any other competitors across 12 key performance metrics.
56103 - Take away food shops and mobile food stands
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 ferry street, montrose, angus, DD10 8DA
Bank
-
Legal Advisor
-
n & s will holdings 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 n & s will holdings ltd.
n & s will holdings 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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n & s will holdings ltdCompanies House Filings - See Documents
