ng1 limited
ng1 limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
12 poplars court lenton lane, nottingham, NG7 2RR
Website
www.ng1club.co.ukng1 limited Estimated Valuation
Pomanda estimates the enterprise value of NG1 LIMITED at £1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
ng1 limited Estimated Valuation
Pomanda estimates the enterprise value of NG1 LIMITED at £1.1m based on an EBITDA of £279.3k and a 4.12x industry multiple (adjusted for size and gross margin).
ng1 limited Estimated Valuation
Pomanda estimates the enterprise value of NG1 LIMITED at £1.8m based on Net Assets of £855.3k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ng1 Limited Overview
Ng1 Limited is a live company located in nottingham, NG7 2RR with a Companies House number of 03858433. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 1999, it's largest shareholder is david ferguson waddell with a 100% stake. Ng1 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ng1 Limited Health Check
Pomanda's financial health check has awarded Ng1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£461.4k)
- Ng1 Limited
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)
- Ng1 Limited
7.7% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Ng1 Limited
60.2% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7.3%)
- Ng1 Limited
7.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (11)
35 - Ng1 Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Ng1 Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£53.4k)
- Ng1 Limited
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ng1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Ng1 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (18 days)
- Ng1 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 281 weeks, this is more cash available to meet short term requirements (49 weeks)
281 weeks - Ng1 Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (55.1%)
19.5% - Ng1 Limited
55.1% - Industry AVG
NG1 LIMITED financials
Ng1 Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £855.3 thousand. According to their latest financial statements, Ng1 Limited has 35 employees and maintains cash reserves of £961.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 21 | 18 | 20 | 20 | 19 | 56 | 66 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,755 | 61,626 | 61,254 | 75,185 | 103,280 | 126,099 | 118,776 | 149,592 | 180,473 | 215,410 | 237,072 | 244,998 | 226,508 | 210,111 | 232,431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,755 | 61,626 | 61,254 | 75,185 | 103,280 | 126,099 | 118,776 | 149,592 | 180,473 | 215,410 | 237,072 | 244,998 | 226,508 | 210,111 | 232,431 |
| Stock & work in progress | 29,788 | 37,542 | 26,787 | 15,027 | 18,086 | 20,107 | 19,183 | 23,526 | 30,049 | 30,571 | 25,386 | 15,216 | 25,052 | 8,310 | 12,184 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,938 | 71,775 | 114,954 | 76,943 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,227 | 20,030 | 0 | 8,165 | 41,121 | 57,147 | 36,833 | 101,276 | 41,368 | 0 | 35,527 | 0 | 0 | 115,758 | 106,477 |
| Cash | 961,116 | 719,519 | 502,572 | 143,624 | 151,122 | 133,836 | 81,485 | 63,657 | 95,749 | 74,466 | 49,117 | 101,498 | 65,566 | 105,077 | 69,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,131 | 777,091 | 529,359 | 166,816 | 210,329 | 211,090 | 137,501 | 188,459 | 167,166 | 199,975 | 181,805 | 231,668 | 167,561 | 229,145 | 188,352 |
| total assets | 1,061,886 | 838,717 | 590,613 | 242,001 | 313,609 | 337,189 | 256,277 | 338,051 | 347,639 | 415,385 | 418,877 | 476,666 | 394,069 | 439,256 | 420,783 |
| Bank overdraft | 10,000 | 10,000 | 913 | 0 | 10,425 | 23,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,702 | 0 | 15,558 | 0 | 27,534 | 22,879 | 16,894 | 16,511 | 15,466 | 127,890 | 117,983 | 107,354 | 93,433 | 9,347 | 16,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 153,836 | 145,462 | 141,976 | 41,418 | 80,973 | 35,645 | 65,720 | 79,481 | 98,846 | 0 | 0 | 0 | 0 | 70,934 | 64,408 |
| total current liabilities | 177,538 | 155,462 | 158,447 | 41,418 | 118,932 | 82,403 | 82,614 | 95,992 | 114,312 | 127,890 | 117,983 | 107,354 | 93,433 | 80,281 | 81,213 |
| loans | 20,979 | 38,333 | 50,000 | 0 | 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 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,231 | 0 | 0 | 0 |
| provisions | 6,904 | 7,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,000 | 46,199 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,231 | 0 | 0 | 0 |
| total liabilities | 206,538 | 201,661 | 208,447 | 41,418 | 118,932 | 82,403 | 82,614 | 95,992 | 114,312 | 127,890 | 117,983 | 118,585 | 93,433 | 80,281 | 81,213 |
| net assets | 855,348 | 637,056 | 382,166 | 200,583 | 194,677 | 254,786 | 173,663 | 242,059 | 233,327 | 287,495 | 300,894 | 358,081 | 300,636 | 358,975 | 339,570 |
| total shareholders funds | 855,348 | 637,056 | 382,166 | 200,583 | 194,677 | 254,786 | 173,663 | 242,059 | 233,327 | 287,495 | 300,894 | 358,081 | 300,636 | 358,975 | 339,570 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 27,891 | 37,110 | 29,871 | 28,861 | 30,538 | 33,588 | 32,106 | 41,770 | 44,089 | 44,626 | 40,340 | 34,316 | 28,347 | 22,320 | 24,660 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -7,754 | 10,755 | 11,760 | -3,059 | -2,021 | 924 | -4,343 | -6,523 | -522 | 5,185 | 10,170 | -9,836 | 16,742 | -3,874 | 12,184 |
| Debtors | 10,197 | 20,030 | -8,165 | -32,956 | -16,026 | 20,314 | -64,443 | 59,908 | -53,570 | -12,364 | -7,652 | 38,011 | -38,815 | 9,281 | 106,477 |
| Creditors | 13,702 | -15,558 | 15,558 | -27,534 | 4,655 | 5,985 | 383 | 1,045 | -112,424 | 9,907 | 10,629 | 13,921 | 84,086 | -7,458 | 16,805 |
| Accruals and Deferred Income | 8,374 | 3,486 | 100,558 | -39,555 | 45,328 | -30,075 | -13,761 | -19,365 | 98,846 | 0 | 0 | 0 | -70,934 | 6,526 | 64,408 |
| Deferred Taxes & Provisions | -962 | 7,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,354 | -11,667 | 50,000 | 0 | 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 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,231 | 11,231 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 241,597 | 216,947 | 358,948 | -7,498 | 17,286 | 52,351 | 17,828 | -32,092 | 21,283 | 25,349 | -52,381 | 35,932 | -39,511 | 35,386 | 69,691 |
| overdraft | 0 | 9,087 | 913 | -10,425 | -13,454 | 23,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 241,597 | 207,860 | 358,035 | 2,927 | 30,740 | 28,472 | 17,828 | -32,092 | 21,283 | 25,349 | -52,381 | 35,932 | -39,511 | 35,386 | 69,691 |
ng1 limited Credit Report and Business Information
Ng1 Limited Competitor Analysis
Perform a competitor analysis for ng1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
ng1 limited Ownership
NG1 LIMITED group structure
Ng1 Limited has no subsidiary companies.
Ultimate parent company
NG1 LIMITED
03858433
ng1 limited directors
Ng1 Limited currently has 1 director, Mr David Waddell serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Waddell | England | 60 years | Oct 1999 | - | Director |
P&L
October 2023turnover
1.4m
+45%
operating profit
251.4k
0%
gross margin
60.3%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
855.3k
+0.34%
total assets
1.1m
+0.27%
cash
961.1k
+0.34%
net assets
Total assets minus all liabilities
ng1 limited company details
company number
03858433
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56302 - Public houses and bars
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 poplars court lenton lane, nottingham, NG7 2RR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ng1 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 1 charges/mortgages relating to ng1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ng1 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.
Click to start generating capital raising & share issue transactions for NG1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ng1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
