nag communications limited

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nag communications limited Company Information

Share NAG COMMUNICATIONS LIMITED

Company Number

03030023

Shareholders

ryman group ltd

Group Structure

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Industry

Other retail sale in non-specialised stores

 +1

Registered Address

ryman house, savoy road, crewe, cheshire, CW1 6NA

nag communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAG COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

nag communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAG COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).

nag communications limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of NAG COMMUNICATIONS LIMITED at £2.2m based on Net Assets of £1m and 2.16x industry multiple (adjusted for liquidity).

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Nag Communications Limited Overview

Nag Communications Limited is a live company located in crewe, CW1 6NA with a Companies House number of 03030023. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1995, it's largest shareholder is ryman group ltd with a 100% stake. Nag Communications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nag Communications Limited Health Check

There is insufficient data available to calculate a health check for Nag Communications Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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NAG COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Nag Communications Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Nag Communications Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,000,0001,000,0001,000,0001,000,0001,000,000
Misc Debtors
Cash
misc current assets
total current assets1,000,0001,000,0001,000,0001,000,0001,000,000
total assets1,000,0001,000,0001,000,0001,000,0001,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,000,0001,000,0001,000,0001,000,0001,000,000
total shareholders funds1,000,0001,000,0001,000,0001,000,0001,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,000,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000,000
interest
cash flow from financing1,000,000
cash and cash equivalents
cash
overdraft
change in cash

nag communications 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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Nag Communications Limited Competitor Analysis

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Perform a competitor analysis for nag communications limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CW1 area or any other competitors across 12 key performance metrics.

nag communications limited Ownership

NAG COMMUNICATIONS LIMITED group structure

Nag Communications Limited has no subsidiary companies.

Ultimate parent company

FIVEFATHERS HOLDINGS LTD

#0082390

2 parents

NAG COMMUNICATIONS LIMITED

03030023

NAG COMMUNICATIONS LIMITED Shareholders

ryman group ltd 100%

nag communications limited directors

Nag Communications Limited currently has 6 directors. The longest serving directors include Mr Theodoros Paphitis (Mar 1995) and Mr Theodoros Paphitis (Mar 1995).

officercountryagestartendrole
Mr Theodoros Paphitis65 years Mar 1995- Director
Mr Theodoros PaphitisEngland65 years Mar 1995- Director
Mr Ian ChildsEngland68 years Mar 1995- Director
Mr Kypros KyprianouEngland56 years Mar 2004- Director
Mr Simon LakinEngland57 years Apr 2008- Director
Mrs Kirsten LawtonEngland56 years Mar 2022- Director

P&L

March 2024

turnover

0

0%

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

March 2024

net assets

1m

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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nag communications limited company details

company number

03030023

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

74990 - Non-trading company

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

FIVEFATHERS HOLDINGS LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

chancerealm limited (May 1995)

accountant

-

auditor

-

address

ryman house, savoy road, crewe, cheshire, CW1 6NA

Bank

-

Legal Advisor

-

nag communications 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 3 charges/mortgages relating to nag communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.

nag communications 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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nag communications limited Companies House Filings - See Documents

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