nac industrial ltd
nac industrial ltd Company Information
Company Number
08694882
Website
www.nacindustrial.comRegistered Address
second floor, the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Dowdeswell10 Years
Shareholders
nac industrial s/h a 71.9%
nac industrial s/h 1 28.1%
nac industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of NAC INDUSTRIAL LTD at £156.9k based on a Turnover of £396.4k and 0.4x industry multiple (adjusted for size and gross margin).
nac industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of NAC INDUSTRIAL LTD at £0 based on an EBITDA of £-305.7k and a 3.1x industry multiple (adjusted for size and gross margin).
nac industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of NAC INDUSTRIAL LTD at £0 based on Net Assets of £-208k and 2.27x industry multiple (adjusted for liquidity).
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Nac Industrial Ltd Overview
Nac Industrial Ltd is a live company located in st. albans, AL1 2HA with a Companies House number of 08694882. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is nac industrial s/h a with a 71.9% stake. Nac Industrial Ltd is a established, micro sized company, Pomanda has estimated its turnover at £396.4k with unknown growth in recent years.
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Nac Industrial Ltd Health Check
Pomanda's financial health check has awarded Nac Industrial Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £396.4k, make it smaller than the average company (£3.8m)
- Nac Industrial Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nac Industrial Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Nac Industrial Ltd
38.8% - Industry AVG
Profitability
an operating margin of -77.1% make it less profitable than the average company (6.3%)
- Nac Industrial Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Nac Industrial Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Nac Industrial Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £396.4k, this is more efficient (£157.6k)
- Nac Industrial Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (44 days)
- Nac Industrial Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (33 days)
- Nac Industrial Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nac Industrial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nac Industrial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (63.6%)
133.5% - Nac Industrial Ltd
63.6% - Industry AVG
nac industrial ltd Credit Report and Business Information
Nac Industrial Ltd Competitor Analysis
Perform a competitor analysis for nac industrial ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nac industrial ltd Ownership
NAC INDUSTRIAL LTD group structure
Nac Industrial Ltd has 1 subsidiary company.
Ultimate parent company
NAC INDUSTRIAL SH A
#0135906
1 parent
NAC INDUSTRIAL LTD
08694882
1 subsidiary
nac industrial ltd directors
Nac Industrial Ltd currently has 1 director, Mr Alexander Dowdeswell serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Dowdeswell | 53 years | Sep 2013 | - | Director |
NAC INDUSTRIAL LTD financials
Nac Industrial Ltd's latest turnover from December 2022 is estimated at £396.4 thousand and the company has net assets of -£208 thousand. According to their latest financial statements, Nac Industrial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 599,488 | 30,107 | 23,041 | 19,584 | 20,532 | 8,650 |
| Intangible Assets | 0 | 0 | 206,441 | 122,604 | 84,783 | 57,896 | 21,837 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 599,488 | 236,548 | 145,645 | 104,367 | 78,428 | 30,487 |
| Stock & work in progress | 0 | 0 | 1,092,716 | 716,302 | 403,578 | 126,456 | 60,959 |
| Trade Debtors | 120,001 | 240,001 | 584,077 | 359,234 | 165,802 | 101,250 | 8,397 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 46,108 | 74,079 | 71,615 | 23,556 | 2,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,001 | 240,001 | 1,722,901 | 1,149,615 | 640,995 | 251,262 | 72,339 |
| total assets | 620,001 | 839,489 | 1,959,449 | 1,295,260 | 745,362 | 329,690 | 102,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,994 | 151,784 | 79,043 | 54,728 | 48,621 | 3,081 | 184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,994 | 151,784 | 79,043 | 54,728 | 48,621 | 3,081 | 184 |
| loans | 0 | 0 | 0 | 58,000 | 58,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 602,000 | 560,000 | 260,000 | 0 | 30,000 | 0 | 0 |
| provisions | 30,000 | 30,000 | 83,143 | 48,885 | 38,836 | 4,557 | 0 |
| total long term liabilities | 632,000 | 590,000 | 343,143 | 106,885 | 126,836 | 4,557 | 0 |
| total liabilities | 827,994 | 741,784 | 422,186 | 161,613 | 175,457 | 7,638 | 184 |
| net assets | -207,993 | 97,705 | 1,537,263 | 1,133,647 | 569,905 | 322,052 | 102,642 |
| total shareholders funds | -207,993 | 97,705 | 1,537,263 | 1,133,647 | 569,905 | 322,052 | 102,642 |
| Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 15,043 | 14,945 | 10,821 | 4,323 | 0 | ||
| Amortisation | 10,834 | 6,050 | 4,320 | 2,050 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 376,414 | 312,724 | 277,122 | 65,497 | 60,959 |
| Debtors | -120,000 | 240,001 | 224,843 | 193,432 | 64,552 | 92,853 | 8,397 |
| Creditors | 44,210 | 151,784 | 24,315 | 6,107 | 45,540 | 2,897 | 184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 30,000 | 34,258 | 10,049 | 34,279 | 4,557 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -58,000 | 0 | 58,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,000 | 560,000 | 260,000 | -30,000 | 30,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -27,971 | 2,464 | 48,059 | 20,573 | 2,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -27,971 | 2,464 | 48,059 | 20,573 | 2,983 |
P&L
December 2022turnover
396.4k
-29%
operating profit
-305.7k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-208k
-3.13%
total assets
620k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nac industrial ltd company details
company number
08694882
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor, the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA
last accounts submitted
December 2022
nac industrial 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 nac industrial ltd.
nac industrial ltd Companies House Filings - See Documents
| date | description | view/download |
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