N. Lad Limited

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n. lad limited Company Information

Company Number

03631795

Next Accounts

Sep 2025

Directors

Nitin Lad

Shareholders

nitin lad

naina nitin lad

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

19 brook lane, loughborough, leicestershire, LE11 3RA

Website

fast-lad.co.uk

n. lad limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of N. LAD LIMITED at £2.4m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).

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N. Lad Limited is a live company located in leicestershire, LE11 3RA with a Companies House number of 03631795. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1998, it's largest shareholder is nitin lad with a 60% stake. N. Lad Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded N. Lad Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

EXPORT

N. Lad Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.2 million. According to their latest financial statements, N. Lad Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,662,266	4,413,987	3,361,067	3,213,541	3,166,895	3,067,225	680,049	507,576	493,626	292,048	290,003	282,863	354,949	370,515
Other Income Or Grants
Cost Of Sales	3,432,110	3,193,879	2,449,519	2,419,513	2,340,664	2,220,942	489,764	297,601	292,513	212,045	209,378	206,661	262,809	276,384
Gross Profit	1,230,156	1,220,108	911,548	794,028	826,231	846,282	190,285	209,975	201,113	80,004	80,625	76,202	92,141	94,131
Admin Expenses	1,205,407	1,183,598	856,876	724,145	779,189	792,640	127,914	94,992	92,559	-118	-11,996	-11,456	60,780	43,408	-620,911
Operating Profit	24,749	36,510	54,672	69,883	47,042	53,642	62,371	114,983	108,554	80,122	92,621	87,658	31,361	50,723	620,911
Interest Payable
Interest Receivable						2,862	3,938	2,970	3,097	3,622	3,324	3,034	2,875	2,731	1,325
Pre-Tax Profit	24,749	36,510	54,672	69,883	47,042	56,504	66,310	117,953	111,651	83,744	95,944	90,692	34,236	53,454	622,236
Tax	-6,187	-6,937	-10,388	-13,278	-8,938	-10,736	-12,599	-23,604	-22,330	-17,586	-22,067	-21,766	-8,901	-14,967	-174,226
Profit After Tax	18,562	29,573	44,284	56,605	38,104	45,768	53,711	94,349	89,321	66,158	73,877	68,926	25,335	38,487	448,010
Dividends Paid								20,000	15,000
Retained Profit	18,562	29,573	44,284	56,605	38,104	45,768	53,711	74,349	74,321	66,158	73,877	68,926	25,335	38,487	448,010
Employee Costs	175,396	129,913	120,290	115,578	120,280	94,562	84,645	75,791	73,155	34,909	34,829	33,842	52,178	51,550
Number Of Employees	6	5	5	5	5	4	4	4	4	2	2	2	3	3
EBITDA*	24,749	36,510	54,672	69,883	47,042	53,642	62,436	115,069	108,669	80,275	92,825	87,931	32,244	51,607	621,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,620	2,161	2,883	556	741	989	193	258	344	459	612	816		883	1,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,620	2,161	2,883	556	741	989	193	258	344	459	612	816		883	1,767
Stock & work in progress							27,147	26,439	27,807	30,033	29,617	31,885	33,791	31,371	33,555
Trade Debtors	1,291,027	1,250,042	1,215,350	1,185,116	1,102,360	1,066,375	236,025	153,149	41,999	46,687	41,317	40,574	52,205	55,429	43,752
Group Debtors
Misc Debtors	1,021	797	832	832	832
Cash							763,193	812,195	833,361	744,976	703,765	625,696	587,844	562,353	530,124
misc current assets						832
total current assets	1,292,048	1,250,839	1,216,182	1,185,948	1,103,192	1,067,207	1,026,365	991,783	903,167	821,696	774,699	698,155	673,840	649,153	607,431
total assets	1,293,668	1,253,000	1,219,065	1,186,504	1,103,933	1,068,196	1,026,558	992,041	903,511	822,155	775,311	698,971	673,840	650,036	609,198
Bank overdraft
Bank loan
Trade Creditors	134,218	112,392	108,030	119,753	93,787	96,154	103,284	122,409	108,228	101,186	120,454	117,950	161,908	163,291	160,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	134,218	112,392	108,030	119,753	93,787	96,154	103,284	122,409	108,228	101,186	120,454	117,950	161,908	163,291	160,763
loans
hp & lease commitments
Accruals and Deferred Income	3,380	3,100	3,100	3,100	3,100	3,100
other liabilities
provisions								69	69	76	122	163		148	325
total long term liabilities	3,380	3,100	3,100	3,100	3,100	3,100		69	69	76	122	163		148	325
total liabilities	137,598	115,492	111,130	122,853	96,887	99,254	103,284	122,478	108,297	101,262	120,576	118,113	161,908	163,439	161,088
net assets	1,156,070	1,137,508	1,107,935	1,063,651	1,007,046	968,942	923,274	869,563	795,214	720,893	654,735	580,858	511,932	486,597	448,110
total shareholders funds	1,156,070	1,137,508	1,107,935	1,063,651	1,007,046	968,942	923,274	869,563	795,214	720,893	654,735	580,858	511,932	486,597	448,110

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	24,749	36,510	54,672	69,883	47,042	53,642	62,371	114,983	108,554	80,122	92,621	87,658	31,361	50,723	620,911
Depreciation							65	86	115	153	204	273	883	884	884
Amortisation
Tax	-6,187	-6,937	-10,388	-13,278	-8,938	-10,736	-12,599	-23,604	-22,330	-17,586	-22,067	-21,766	-8,901	-14,967	-174,226
Stock						-27,147	708	-1,368	-2,226	416	-2,268	-1,906	2,420	-2,184	33,555
Debtors	41,209	34,657	30,234	82,756	36,817	830,350	82,876	111,150	-4,688	5,370	743	-11,631	-3,224	11,677	43,752
Creditors	21,826	4,362	-11,723	25,966	-2,367	-7,130	-19,125	14,181	7,042	-19,268	2,504	-43,958	-1,383	2,528	160,763
Accruals and Deferred Income	280					3,100
Deferred Taxes & Provisions							-69		-7	-46	-41	163	-148	-177	325
Cash flow from operations	-541	-722	2,327	-185	-1,080	-764,327	-52,941	-4,136	100,288	37,589	74,746	35,907	22,616	29,498	531,350
Investing Activities
capital expenditure	541	722	-2,327	185	248	-796						-1,089			-2,651
Change in Investments
cash flow from investments	541	722	-2,327	185	248	-796						-1,089			-2,651
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100									100
interest						2,862	3,938	2,970	3,097	3,622	3,324	3,034	2,875	2,731	1,325
cash flow from financing						2,762	3,938	2,970	3,097	3,622	3,324	3,034	2,875	2,731	1,425
cash and cash equivalents
cash						-763,193	-49,002	-21,166	88,385	41,211	78,069	37,852	25,491	32,229	530,124
overdraft
change in cash						-763,193	-49,002	-21,166	88,385	41,211	78,069	37,852	25,491	32,229	530,124

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 n. lad 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 LE11 area or any other competitors across 12 key performance metrics.

N. LAD LIMITED group structure

N. Lad Limited has no subsidiary companies.

Ultimate parent company

N. LAD LIMITED

03631795

N. LAD LIMITED Shareholders

nitin lad	60%
naina nitin lad	40%

N. Lad Limited currently has 1 director, Mr Nitin Lad serving since Sep 1998.

officer	country	age	start	end	role
Mr Nitin Lad	United Kingdom	60 years	Sep 1998	-	Director

P&L

December 2023

turnover

4.7m

+6%

operating profit

24.7k

gross margin

26.4%

-4.55%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.02%

total assets

1.3m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03631795

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

19 brook lane, loughborough, leicestershire, LE11 3RA

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 n. lad limited.

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n. lad limited Company Information

n. lad limited Estimated Valuation

n. lad limited Estimated Valuation

n. lad limited Estimated Valuation

N. Lad Limited Overview

N. Lad Limited Health Check

N. LAD LIMITED financials

n. lad limited Credit Report and Business Information

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n. lad limited Ownership

n. lad limited directors

n. lad limited company details

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n. lad limited Capital Raised & Share Issues BETA

n. lad limited Companies House Filings - See Documents