Nad Developments Limited

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nad developments limited Company Information

Live

MatureSmallDeclining

Company Number

03096369

Website

http://wowtoys.com

Registered Address

onega house 112 main road, sidcup, DA14 6NE

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

02074710980

Next Accounts Due

December 2025

Group Structure

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Directors

Jean-Luc Heuzer0 Years

Peter Rooke0 Years

Shareholders

smart toys & games ltd 100%

nad developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NAD DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £688.2k and 1.75x industry multiple (adjusted for liquidity).

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Nad Developments Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 03096369. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in August 1995, it's largest shareholder is smart toys & games ltd with a 100% stake. Nad Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Nad Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£21.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)

EXPORT

Nad Developments Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £688.2 thousand. According to their latest financial statements, Nad Developments Limited has 8 employees and maintains cash reserves of £264.4 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	Dec 2009
Turnover	1,123,301	1,340,098	1,516,273	1,285,158	2,076,863	2,421,579	2,689,544	2,459,843	2,532,761	2,647,928	2,314,775	3,206,182	2,448,978	1,890,355	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	751,476	931,118	1,054,494	885,673	1,432,346	1,673,042	1,858,676	1,736,596	1,768,533	1,811,087	1,595,822	2,222,760	1,693,372	1,280,138	0
Gross Profit	371,826	408,979	461,779	399,486	644,517	748,538	830,868	723,247	764,228	836,841	718,953	983,422	755,606	610,217	0
Admin Expenses	438,403	420,821	426,367	330,477	669,258	809,466	907,209	1,166,054	907,473	803,030	664,372	769,927	669,473	-1,043,815	-1,014,587
Operating Profit	-66,577	-11,842	35,412	69,009	-24,741	-60,928	-76,341	-442,807	-143,245	33,811	54,581	213,495	86,133	1,654,032	1,014,587
Interest Payable	19,800	21,653	22,697	18,605	10,980	12,150	11,700	11,250	5,850	0	0	0	0	0	0
Interest Receivable	16,505	17,650	4,445	563	428	4,141	3,273	2,153	5,158	4,896	5,043	5,167	5,418	2,961	2,384
Pre-Tax Profit	-69,872	-15,845	17,160	50,967	-35,293	-68,937	-84,768	-451,904	-143,937	38,706	59,623	218,662	91,551	1,656,993	1,016,971
Tax	0	0	-3,260	-9,684	0	0	0	0	0	-8,128	-13,713	-52,479	-23,803	-463,958	-284,752
Profit After Tax	-69,872	-15,845	13,900	41,283	-35,293	-68,937	-84,768	-451,904	-143,937	30,578	45,910	166,183	67,748	1,193,035	732,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,872	-15,845	13,900	41,283	-35,293	-68,937	-84,768	-451,904	-143,937	30,578	45,910	166,183	67,748	1,193,035	732,219
Employee Costs	352,033	334,708	324,864	355,221	455,459	507,211	524,239	517,752	490,147	311,707	273,299	397,376	295,241	227,614	0
Number Of Employees	8	8	8	9	12	14	14	14	14	9	8	12	9	7	0
EBITDA*	-57,287	24,587	35,412	119,879	29,732	12,188	-1,230	-375,579	-72,405	81,975	91,474	241,676	105,895	1,674,978	1,031,343

* 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	Dec 2009
Tangible Assets	34,460	43,751	83,510	113,792	164,661	217,069	262,028	268,169	239,194	277,277	205,430	127,967	111,206	68,844	50,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,460	43,751	83,510	113,792	164,661	217,069	262,028	268,169	239,194	277,277	205,430	127,967	111,206	68,944	50,265
Stock & work in progress	112,678	137,118	193,610	97,429	142,212	146,448	179,232	254,518	141,730	291,943	327,907	220,081	210,441	318,445	111,023
Trade Debtors	111,974	120,320	162,650	66,058	187,001	207,161	202,934	255,739	399,260	471,237	432,840	610,359	442,123	187,926	223,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	453,323	455,975	439,688	385,255	447,365	440,867	463,260	113,648	81,951	0	0	0	0	0	0
Cash	264,437	395,751	434,825	750,630	375,583	479,821	624,515	684,559	1,037,999	1,025,069	933,148	1,083,909	982,877	1,184,507	953,636
misc current assets	0	0	0	10,426	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,412	1,109,164	1,230,773	1,309,798	1,152,161	1,274,297	1,469,941	1,308,464	1,660,940	1,788,249	1,693,895	1,914,349	1,635,441	1,690,878	1,287,741
total assets	976,872	1,152,915	1,314,283	1,423,590	1,316,822	1,491,366	1,731,969	1,576,633	1,900,134	2,065,526	1,899,325	2,042,316	1,746,647	1,759,822	1,338,006
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	62,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,073	185,247	269,009	206,936	371,484	504,518	670,320	423,025	286,570	509,497	389,095	593,335	465,856	566,687	605,687
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,816	22,077	14,732	5,820	16,237	12,630	15,796	51,527	59,579	0	0	0	0	0	0
total current liabilities	282,889	387,324	526,241	392,756	567,721	697,148	866,116	654,552	526,149	509,497	389,095	593,335	465,856	566,687	605,687
loans	0	0	0	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,802	7,538	14,144	20,836	30,386	40,210	42,908	14,368	14,368	52,475	37,254	21,915	19,908	0	0
total long term liabilities	5,802	7,538	14,144	270,836	30,386	40,210	42,908	14,368	14,368	52,475	37,254	21,915	19,908	0	0
total liabilities	288,691	394,862	540,385	663,592	598,107	737,358	909,024	668,920	540,517	561,972	426,349	615,250	485,764	566,687	605,687
net assets	688,181	758,053	773,898	759,998	718,715	754,008	822,945	907,713	1,359,617	1,503,554	1,472,976	1,427,066	1,260,883	1,193,135	732,319
total shareholders funds	688,181	758,053	773,898	759,998	718,715	754,008	822,945	907,713	1,359,617	1,503,554	1,472,976	1,427,066	1,260,883	1,193,135	732,319

	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	Dec 2009
Operating Activities
Operating Profit	-66,577	-11,842	35,412	69,009	-24,741	-60,928	-76,341	-442,807	-143,245	33,811	54,581	213,495	86,133	1,654,032	1,014,587
Depreciation	9,290	36,429	0	50,870	54,473	73,116	75,111	67,228	70,840	48,164	36,893	28,181	19,762	20,946	16,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,260	-9,684	0	0	0	0	0	-8,128	-13,713	-52,479	-23,803	-463,958	-284,752
Stock	-24,440	-56,492	96,181	-44,783	-4,236	-32,784	-75,286	112,788	-150,213	-35,964	107,826	9,640	-108,004	318,445	111,023
Debtors	-10,998	-26,043	151,025	-183,053	-13,662	-18,166	296,807	-111,824	9,974	38,397	-177,519	168,236	254,197	187,926	223,082
Creditors	-104,174	-83,762	62,073	-164,548	-133,034	-165,802	247,295	136,455	-222,927	120,402	-204,240	127,479	-100,831	566,687	605,687
Accruals and Deferred Income	-261	7,345	8,912	-10,417	3,607	-3,166	-35,731	-8,052	59,579	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,736	-6,606	-6,692	-9,550	-9,824	-2,698	28,540	0	-38,107	15,221	15,339	2,007	19,908	0	0
Cash flow from operations	-128,020	24,099	-150,761	153,516	-91,621	-108,528	17,353	-248,140	-133,621	207,037	-41,447	140,807	-145,024	1,271,336	1,018,173
Investing Activities
capital expenditure	1	3,330	30,282	-1	-2,065	-28,157	-68,970	-96,203	-32,757	-120,011	-114,356	-44,942	-62,024	-89,890	-67,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	3,330	30,282	-1	-2,065	-28,157	-68,970	-96,203	-32,757	-120,011	-114,356	-44,942	-62,024	-89,890	-67,021
Financing Activities
Bank loans	0	-62,500	62,500	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	180,000	0	0	0	0	0	0
Long term loans	0	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	-3,295	-4,003	-18,252	-18,042	-10,552	-8,009	-8,427	-9,097	-692	4,896	5,043	5,167	5,418	2,961	2,384
cash flow from financing	-3,295	-66,503	-205,752	231,958	-10,552	-8,009	-8,427	-9,097	179,308	4,896	5,043	5,167	5,418	3,061	2,484
cash and cash equivalents
cash	-131,314	-39,074	-315,805	375,047	-104,238	-144,694	-60,044	-353,440	12,930	91,921	-150,761	101,032	-201,630	1,184,507	953,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-131,314	-39,074	-315,805	375,047	-104,238	-144,694	-60,044	-353,440	12,930	91,921	-150,761	101,032	-201,630	1,184,507	953,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nad developments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.

NAD DEVELOPMENTS LIMITED group structure

Nad Developments Limited has no subsidiary companies.

Ultimate parent company

SMART INDUSTRIES NV

#0104142

SMART TOYS AND GAMES LTD

10093676

2 parents

NAD DEVELOPMENTS LIMITED

03096369

NAD DEVELOPMENTS LIMITED Shareholders

smart toys & games ltd

100%

Nad Developments Limited currently has 2 directors. The longest serving directors include Mr Jean-Luc Heuzer (May 2024) and Mr Peter Rooke (May 2024).

officer	country	age	start	end	role
Mr Jean-Luc Heuzer	United Kingdom	57 years	May 2024	-	Director
Mr Peter Rooke	England	65 years	May 2024	-	Director

P&L

March 2024

turnover

1.1m

-16%

operating profit

-66.6k

gross margin

33.2%

+8.46%

turnover

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

Balance Sheet

March 2024

net assets

688.2k

-0.09%

total assets

976.9k

-0.15%

cash

264.4k

-0.33%

net assets

Total assets minus all liabilities

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company number

03096369

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

August 1995

ultimate parent company

SMART INDUSTRIES NV

previous names

N/A

address

onega house 112 main road, sidcup, DA14 6NE

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 2 charges/mortgages relating to nad developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

nad developments limited Company Information

nad developments limited Estimated Valuation

nad developments limited Estimated Valuation

nad developments limited Estimated Valuation

Nad Developments Limited Overview

Nad Developments Limited Health Check

NAD DEVELOPMENTS LIMITED financials

nad developments limited Credit Report and Business Information

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nad developments limited Ownership

nad developments limited directors

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