n.a. software limited
n.a. software limited Company Information
Company Number
01358100
Next Accounts
Dec 2025
Shareholders
edward anthony delves
leonard james delves
View AllGroup Structure
View All
Industry
Computer consultancy activities
+1Registered Address
108 the quadrant, birchwood park, warrington, WA3 6FW
Website
www.nasoftware.co.ukn.a. software limited Estimated Valuation
Pomanda estimates the enterprise value of N.A. SOFTWARE LIMITED at £230.7k based on a Turnover of £251.3k and 0.92x industry multiple (adjusted for size and gross margin).
n.a. software limited Estimated Valuation
Pomanda estimates the enterprise value of N.A. SOFTWARE LIMITED at £0 based on an EBITDA of £-32.1k and a 5.08x industry multiple (adjusted for size and gross margin).
n.a. software limited Estimated Valuation
Pomanda estimates the enterprise value of N.A. SOFTWARE LIMITED at £367.7k based on Net Assets of £174.6k and 2.11x industry multiple (adjusted for liquidity).
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N.a. Software Limited Overview
N.a. Software Limited is a live company located in warrington, WA3 6FW with a Companies House number of 01358100. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1978, it's largest shareholder is edward anthony delves with a 40% stake. N.a. Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.3k with declining growth in recent years.
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N.a. Software Limited Health Check
Pomanda's financial health check has awarded N.A. Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £251.3k, make it smaller than the average company (£2.9m)
- N.a. Software Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)
- N.a. Software Limited
8.1% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- N.a. Software Limited
46.7% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (4.8%)
- N.a. Software Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - N.a. Software Limited
28 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- N.a. Software Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£125.7k)
- N.a. Software Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N.a. Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N.a. Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.a. Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - N.a. Software Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (46.7%)
31.6% - N.a. Software Limited
46.7% - Industry AVG
N.A. SOFTWARE LIMITED financials
N.A. Software Limited's latest turnover from March 2024 is estimated at £251.3 thousand and the company has net assets of £174.6 thousand. According to their latest financial statements, N.A. Software Limited has 2 employees and maintains cash reserves of £17.6 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,528 | 138,055 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -70,964 | 12,645 | |||||||||||||
| Interest Payable | 8,378 | 4,199 | |||||||||||||
| Interest Receivable | 9 | 9 | |||||||||||||
| Pre-Tax Profit | -79,333 | 8,455 | |||||||||||||
| Tax | -195 | ||||||||||||||
| Profit After Tax | -79,333 | 8,260 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -79,333 | 8,260 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* | -69,184 | 15,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,582 | 2,754 | 4,116 | 4,278 | 6,013 | 5,047 | 4,965 | 3,650 | 4,273 | 4,005 | 318,219 | 318,777 | 321,129 | 324,924 | 324,647 |
| Intangible Assets | 224,704 | 224,704 | 224,704 | 224,704 | 224,704 | 224,704 | 224,704 | 224,704 | 259,454 | 259,454 | 259,454 | 259,454 | 259,454 | 259,454 | 259,454 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 128,020 | 128,020 | 128,020 | 128,020 | 128,020 | 128,020 | 128,020 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 237,286 | 237,458 | 238,820 | 238,982 | 240,717 | 239,751 | 239,669 | 238,354 | 391,747 | 391,479 | 705,693 | 706,251 | 708,603 | 712,398 | 712,121 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,410 | 61,509 | 259,109 | 271,744 | 152,954 | 98,013 | 105,859 | 63,804 | 20,290 | 121,520 | 77,002 | 109,576 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 279 | 231 | 586 | 4,757 | 802 | 5,248 | 1,282 | ||||||||
| Cash | 17,593 | 65,903 | 66,841 | 131,990 | 58,014 | 70,883 | 41,765 | 64,300 | 47,127 | 40,950 | 2,636 | 54,844 | 27,086 | 49,203 | 31,522 |
| misc current assets | |||||||||||||||
| total current assets | 17,872 | 66,134 | 90,837 | 193,499 | 321,880 | 342,627 | 42,567 | 217,254 | 145,140 | 152,057 | 67,722 | 75,134 | 148,606 | 126,205 | 141,098 |
| total assets | 255,158 | 303,592 | 329,657 | 432,481 | 562,597 | 582,378 | 282,236 | 455,608 | 536,887 | 543,536 | 773,415 | 781,385 | 857,209 | 838,603 | 853,219 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | 120,618 | ||||||||||||||
| Trade Creditors | 67,975 | 234,498 | 274,651 | 341,877 | 325,919 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 63,357 | 93,357 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,893 | 57,746 | 57,545 | 67,877 | 68,979 | 77,784 | 68,504 | 71,685 | 4,365 | 4,293 | |||||
| total current liabilities | 63,893 | 67,746 | 67,545 | 67,877 | 68,979 | 77,784 | 68,504 | 71,685 | 67,975 | 67,722 | 218,268 | 234,498 | 274,651 | 341,877 | 325,919 |
| loans | 16,667 | 26,667 | 36,667 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,667 | 26,667 | 36,667 | 50,000 | |||||||||||
| total liabilities | 80,560 | 94,413 | 104,212 | 117,877 | 68,979 | 77,784 | 68,504 | 71,685 | 67,975 | 67,722 | 218,268 | 234,498 | 274,651 | 341,877 | 325,919 |
| net assets | 174,598 | 209,179 | 225,445 | 314,604 | 493,618 | 504,594 | 213,732 | 383,923 | 468,912 | 475,814 | 555,147 | 546,887 | 582,558 | 496,726 | 527,300 |
| total shareholders funds | 174,598 | 209,179 | 225,445 | 314,604 | 493,618 | 504,594 | 213,732 | 383,923 | 468,912 | 475,814 | 555,147 | 546,887 | 582,558 | 496,726 | 527,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -70,964 | 12,645 | |||||||||||||
| Depreciation | 1,100 | 1,704 | 2,295 | 2,386 | 2,582 | 2,165 | 1,913 | 1,937 | 1,780 | 3,031 | 5,019 | 4,564 | 4,658 | 3,506 | |
| Amortisation | |||||||||||||||
| Tax | -195 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48 | -23,765 | -37,513 | -202,357 | -7,878 | 270,942 | -152,152 | 54,941 | -13,094 | 46,021 | 44,796 | -101,230 | 44,518 | -32,574 | 109,576 |
| Creditors | -67,975 | 67,975 | -234,498 | -40,153 | -67,226 | 15,958 | 325,919 | ||||||||
| Accruals and Deferred Income | -3,853 | 201 | -10,332 | -1,102 | -8,805 | 9,280 | -3,181 | 71,685 | -4,365 | 72 | 4,293 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -115,133 | -259,520 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -118,020 | 128,020 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -120,618 | 120,618 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -63,357 | -30,000 | 93,357 | ||||||||||||
| Long term loans | -10,000 | -10,000 | -13,333 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,369 | -4,190 | |||||||||||||
| cash flow from financing | -158,987 | 209,785 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,310 | -938 | -65,149 | 73,976 | -12,869 | 29,118 | -22,535 | 17,173 | 6,177 | 38,314 | -52,208 | 27,758 | -22,117 | 17,681 | 31,522 |
| overdraft | 10,000 | ||||||||||||||
| change in cash | -48,310 | -938 | -75,149 | 73,976 | -12,869 | 29,118 | -22,535 | 17,173 | 6,177 | 38,314 | -52,208 | 27,758 | -22,117 | 17,681 | 31,522 |
n.a. software limited Credit Report and Business Information
N.a. Software Limited Competitor Analysis
Perform a competitor analysis for n.a. software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
n.a. software limited Ownership
N.A. SOFTWARE LIMITED group structure
N.A. Software Limited has no subsidiary companies.
Ultimate parent company
N.A. SOFTWARE LIMITED
01358100
n.a. software limited directors
N.A. Software Limited currently has 3 directors. The longest serving directors include Mr David Murray (Jan 2010) and Professor Christopher Oliver (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Murray | United Kingdom | 54 years | Jan 2010 | - | Director |
| Professor Christopher Oliver | United Kingdom | 85 years | Apr 2010 | - | Director |
| Mr Edward Delves | United Kingdom | 57 years | Apr 2011 | - | Director |
P&L
March 2024turnover
251.3k
+4%
operating profit
-33.2k
0%
gross margin
46.7%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
174.6k
-0.17%
total assets
255.2k
-0.16%
cash
17.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
n.a. software limited company details
company number
01358100
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
108 the quadrant, birchwood park, warrington, WA3 6FW
Bank
-
Legal Advisor
-
n.a. software 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 found 7 charges/mortgages relating to n.a. software limited. Currently there are 7 open charges and 0 have been satisfied in the past.
n.a. software 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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n.a. software limited Companies House Filings - See Documents
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