nagrys limited

nagrys limited Company Information

Share NAGRYS LIMITED
Live 
MatureDeclining

Company Number

01549594

Industry

Activities of religious organisations

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

5 north end road, london, NW11 7RJ

Website

-

nagrys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAGRYS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

nagrys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAGRYS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

nagrys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAGRYS LIMITED at £0 based on Net Assets of £-51.6k and 2.43x industry multiple (adjusted for liquidity).

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Nagrys Limited Overview

Nagrys Limited is a live company located in london, NW11 7RJ with a Companies House number of 01549594. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 1981, it's largest shareholder is unknown. Nagrys Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Nagrys Limited Health Check

Pomanda's financial health check has awarded Nagrys Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

- - Nagrys Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Nagrys Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

- - Nagrys Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nagrys Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (351 weeks)

- - Nagrys Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1082.1%, this is a higher level of debt than the average (5.2%)

- - Nagrys Limited

- - Industry AVG

NAGRYS LIMITED financials

EXPORTms excel logo

Nagrys Limited's latest turnover from June 2024 is 0 and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Nagrys Limited has 1 employee and maintains cash reserves of £133 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover065,17185,79076,88438,185100000017,450014,444
Other Income Or Grants000000000000000
Cost Of Sales07,8456,57410,23410,85700000008,72803,387
Gross Profit057,32679,21666,65027,32810000008,722011,057
Admin Expenses054,45580,633141,223-4,6547,3418681,2897278971,076-2,190102,9624,669-7,042
Operating Profit02,871-1,417-74,57331,982-7,340-868-1,289-727-897-1,0762,190-94,240-4,66918,099
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit02,186-1,387-74,53325,958-6,994-725-1,266-722-892-1,0731,689-94,192-4,59913,049
Tax000000000000000
Profit After Tax02,186-1,387-74,53325,958-6,994-725-1,266-722-892-1,0731,689-94,192-4,59913,049
Dividends Paid000000000000000
Retained Profit02,186-1,387-74,53325,958-6,994-725-1,266-722-892-1,0731,689-94,192-4,59913,049
Employee Costs24,15045,20443,27442,27521,09421,10820,9980020,61721,19621,13720,93121,12920,176
Number Of Employees122211111111111
EBITDA*02,871-1,417-74,57331,982-7,340-868-1,289-727-897-1,0762,190-94,240-4,66918,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other5,1205,120120000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,1205,120120000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1331331,6273,13477,54653,26838,97318,2773781,47535271552118,4949,699
misc current assets00001,6800005,3954,6607,3957,1457,45082,95098,149
total current assets1331331,6273,13479,22653,26838,97318,2775,7736,1357,7477,8607,971101,444107,848
total assets5,2535,2531,7473,13479,22653,26838,97318,2775,7736,1357,7477,8607,971101,444107,848
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000600000010
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities56,84156,84155,52155,52157,08057,08035,79114,370024096001,8001,0802,886
total current liabilities56,84156,84155,52155,52157,08057,08035,79114,37060024096001,8001,0812,886
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities56,84156,84155,52155,52157,08057,08035,79114,37060024096001,8001,0812,886
net assets-51,588-51,588-53,774-52,38722,146-3,8123,1823,9075,1735,8956,7877,8606,171100,363104,962
total shareholders funds-51,588-51,588-53,774-52,38722,146-3,8123,1823,9075,1735,8956,7877,8606,171100,363104,962
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit02,871-1,417-74,57331,982-7,340-868-1,289-727-897-1,0762,190-94,240-4,66918,099
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0000000-600600000-110
Accruals and Deferred Income01,3200-1,559021,28921,42114,370-240-720960-1,800720-1,8062,886
Deferred Taxes & Provisions000000000000000
Cash flow from operations04,191-1,417-76,13231,98213,94920,55312,481-367-1,617-116390-93,521-6,47420,985
Investing Activities
capital expenditure000000000000000
Change in Investments05,000120000000000000
cash flow from investments0-5,000-120000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000091,913
interest000000000000000
cash flow from financing0000000000000091,913
cash and cash equivalents
cash0-1,494-1,507-74,41224,27814,29520,69617,899-1,0971,123-363194-17,9738,7959,699
overdraft000000000000000
change in cash0-1,494-1,507-74,41224,27814,29520,69617,899-1,0971,123-363194-17,9738,7959,699

nagrys 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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Nagrys Limited Competitor Analysis

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Perform a competitor analysis for nagrys limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.

nagrys limited Ownership

NAGRYS LIMITED group structure

Nagrys Limited has no subsidiary companies.

Ultimate parent company

NAGRYS LIMITED

01549594

NAGRYS LIMITED Shareholders

--

nagrys limited directors

Nagrys Limited currently has 3 directors. The longest serving directors include Ms Miriam Monderer (Sep 1992) and Mr Eliot Feingold (Sep 1992).

officercountryagestartendrole
Ms Miriam Monderer73 years Sep 1992- Director
Mr Eliot Feingold76 years Sep 1992- Director
Mr Robert Nevies66 years May 2001- Director

P&L

June 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

-51.6k

0%

total assets

5.3k

0%

cash

133

0%

net assets

Total assets minus all liabilities

nagrys limited company details

company number

01549594

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

March 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

F MARTIN

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

nagrys 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 nagrys limited.

nagrys 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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nagrys limited Companies House Filings - See Documents

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