nabco uk limited

1.5

nabco uk limited Company Information

Share NABCO UK LIMITED
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MatureMicro

Company Number

03846816

Registered Address

15 firs road, firs road, gatley, cheadle, SK8 4JT

Industry

Buying and selling of own real estate

 

Management of real estate on a fee or contract basis

 
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Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Malik Hanif8 Years

Shareholders

naseem hanif & mohammad azeem hanif & amna afrab 100%

nabco uk limited Estimated Valuation

£423.7k

Pomanda estimates the enterprise value of NABCO UK LIMITED at £423.7k based on a Turnover of £164k and 2.58x industry multiple (adjusted for size and gross margin).

nabco uk limited Estimated Valuation

£254.8k

Pomanda estimates the enterprise value of NABCO UK LIMITED at £254.8k based on an EBITDA of £38.2k and a 6.66x industry multiple (adjusted for size and gross margin).

nabco uk limited Estimated Valuation

£185.4k

Pomanda estimates the enterprise value of NABCO UK LIMITED at £185.4k based on Net Assets of £120k and 1.55x industry multiple (adjusted for liquidity).

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Nabco Uk Limited Overview

Nabco Uk Limited is a live company located in cheadle, SK8 4JT with a Companies House number of 03846816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1999, it's largest shareholder is naseem hanif & mohammad azeem hanif & amna afrab with a 100% stake. Nabco Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164k with unknown growth in recent years.

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Nabco Uk Limited Health Check

Pomanda's financial health check has awarded Nabco Uk Limited a 1.5 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 Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £164k, make it smaller than the average company (£901.1k)

£164k - Nabco Uk Limited

£901.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nabco Uk Limited

- - Industry AVG

production

Production

with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)

64.2% - Nabco Uk Limited

64.2% - Industry AVG

profitability

Profitability

an operating margin of 23.3% make it as profitable than the average company (23%)

23.3% - Nabco Uk Limited

23% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Nabco Uk Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Nabco Uk Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164k, this is equally as efficient (£164k)

£164k - Nabco Uk Limited

£164k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nabco Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nabco Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nabco Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Nabco Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (67.8%)

83.5% - Nabco Uk Limited

67.8% - Industry AVG

NABCO UK LIMITED financials

EXPORTms excel logo

Nabco Uk Limited's latest turnover from March 2024 is estimated at £164 thousand and the company has net assets of £120 thousand. According to their latest financial statements, Nabco Uk Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2011Sep 2010Sep 2009
Turnover164,029155,673437,5060030,10024,9880146,164209,387209,46698,67031,10458,70851,2370
Other Income Or Grants0000000000000000
Cost Of Sales58,76358,764164,1920010,6819,107053,98187,09789,52740,92412,85424,87921,9260
Gross Profit105,26696,909273,3140019,41915,881092,184122,290119,94057,74618,25033,82929,3100
Admin Expenses67,02398,791271,1398,2009,3792,6785,8170107,212109,907119,44463,75014,44928,18031,315-109,817
Operating Profit38,243-1,8822,175-8,200-9,37916,74110,0640-15,02812,383496-6,0043,8015,649-2,005109,817
Interest Payable000000001818000000
Interest Receivable2,0041,3810000001311861188080708850
Pre-Tax Profit40,247-5012,175-8,200-9,37913,5608,1520-14,91512,551614-5,9243,8815,719-1,917109,867
Tax-10,0620-413000000-2,636-1410-1,009-1,4870-30,763
Profit After Tax30,185-5011,762-8,200-9,37913,5608,1520-14,9159,915473-5,9242,8724,232-1,91779,104
Dividends Paid0000000000000000
Retained Profit30,185-5011,762-8,200-9,37913,5608,1520-14,9159,915473-5,9242,8724,232-1,91779,104
Employee Costs37,72135,70834,5787,0007,0008,4241,275033,01362,65062,01929,47429,39930,32731,2010
Number Of Employees1111121112211110
EBITDA*38,243-1,8822,175-8,200-9,37916,74110,0640-14,60812,8031,336-5,5844,6416,489-2,005109,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2011Sep 2010Sep 2009
Tangible Assets709,84076,86776,86776,86776,86751,214107,167107,167106,747107,167107,587108,427108,847109,687107,167107,167
Intangible Assets0000000000000000
Investments & Other000000010000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets709,84076,86776,86776,86776,86751,214107,167107,267106,747107,167107,587108,427108,847109,687107,167107,167
Stock & work in progress0000000000000000
Trade Debtors0065,00111,55926,77480,97956,21834,8820000352000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash15,15265,00000000012,82839,55334,85412,38619,49012,47515,32619,863
misc current assets0000000000000000
total current assets15,15265,00065,00111,55926,77480,97956,21834,88212,82839,55334,85412,38619,84212,47515,32619,863
total assets724,992141,867141,86888,426103,641132,193163,385142,149119,575146,720142,441120,813128,689122,162122,493127,030
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0051,680053,349073,66651,89545,63557,30056,24028,55224,13117,34815,7594,300
Group/Directors Accounts597,94052,08000000000000007,854
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities7,080000000000000000
total current liabilities605,02052,08051,680053,349073,66651,89545,63557,30056,24028,55224,13117,34815,75912,154
loans000000000565000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000009,72500007,26113,79420,16723,29529,44735,672
provisions0000000000000000
total long term liabilities000009,7250005657,26113,79420,16723,29529,44735,672
total liabilities605,02052,08051,680053,3499,72573,66651,89545,63557,86563,50142,34644,29840,64345,20647,826
net assets119,97289,78790,18888,42650,292122,46889,71990,25473,94088,85578,94078,46784,39181,51977,28779,204
total shareholders funds119,97289,78790,18888,42650,292122,46889,71990,25473,94088,85578,94078,46784,39181,51977,28779,204
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit38,243-1,8822,175-8,200-9,37916,74110,0640-15,02812,383496-6,0043,8015,649-2,005109,817
Depreciation0000000042042084042084084000
Amortisation0000000000000000
Tax-10,0620-413000000-2,636-1410-1,009-1,4870-30,763
Stock0000000000000000
Debtors0-65,00153,442-15,215-54,20524,76121,33634,882000-352352000
Creditors0-51,68051,680-53,34953,349-73,66621,7716,260-11,6651,06027,6884,4216,7831,58911,4594,300
Accruals and Deferred Income7,080000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations35,26111,4390-46,33498,175-81,68610,499-28,622-26,27311,22728,883-81110,0636,5919,45483,354
Investing Activities
capital expenditure-632,973000-25,65355,9530-42000000-3,3600-107,167
Change in Investments000000-10010000000000
cash flow from investments-632,973000-25,65355,953100-52000000-3,3600-107,167
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts545,86052,080000000000000-7,8547,854
Other Short Term Loans 0000000000000000
Long term loans00000000-565565000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000-9,7259,725000-7,261-6,533-6,373-3,128-6,152-6,22535,672
share issue0100046,334-62,79719,189-8,68716,3140000000100
interest2,0041,3810000001131681188080708850
cash flow from financing547,86453,561046,334-72,52228,914-8,68716,314-452-6,528-6,415-6,293-3,048-6,082-13,99143,676
cash and cash equivalents
cash-49,84865,00000000-12,828-26,7254,69922,468-7,1047,015-2,851-4,53719,863
overdraft0000000000000000
change in cash-49,84865,00000000-12,828-26,7254,69922,468-7,1047,015-2,851-4,53719,863

nabco uk 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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Nabco Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nabco uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

nabco uk limited Ownership

NABCO UK LIMITED group structure

Nabco Uk Limited has no subsidiary companies.

Ultimate parent company

NABCO UK LIMITED

03846816

NABCO UK LIMITED Shareholders

naseem hanif & mohammad azeem hanif & amna afrab 100%

nabco uk limited directors

Nabco Uk Limited currently has 1 director, Mr Malik Hanif serving since May 2016.

officercountryagestartendrole
Mr Malik HanifUnited Kingdom38 years May 2016- Director

P&L

March 2024

turnover

164k

+5%

operating profit

38.2k

0%

gross margin

64.2%

+3.09%

turnover

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

Balance Sheet

March 2024

net assets

120k

+0.34%

total assets

725k

+4.11%

cash

15.2k

-0.77%

net assets

Total assets minus all liabilities

nabco uk limited company details

company number

03846816

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

epoch services limited (November 1999)

accountant

-

auditor

-

address

15 firs road, firs road, gatley, cheadle, SK8 4JT

Bank

-

Legal Advisor

-

nabco uk 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 nabco uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

nabco uk limited Companies House Filings - See Documents

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