nakano asset global ltd.

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nakano asset global ltd. Company Information

Share NAKANO ASSET GLOBAL LTD.

Company Number

04332138

Directors

Miwa Nakano

Seiko Nakano

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Shareholders

mizkan holdings co. ltd.

Group Structure

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Industry

Activities of head offices

 

Registered Address

1st floor building 4 chiswick pa, 566 chiswick high road, london, W4 5YE

nakano asset global ltd. Estimated Valuation

£92.1m

Pomanda estimates the enterprise value of NAKANO ASSET GLOBAL LTD. at £92.1m based on a Turnover of £81.5m and 1.13x industry multiple (adjusted for size and gross margin).

nakano asset global ltd. Estimated Valuation

£582.9m

Pomanda estimates the enterprise value of NAKANO ASSET GLOBAL LTD. at £582.9m based on an EBITDA of £67.1m and a 8.69x industry multiple (adjusted for size and gross margin).

nakano asset global ltd. Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of NAKANO ASSET GLOBAL LTD. at £6.2b based on Net Assets of £2.9b and 2.14x industry multiple (adjusted for liquidity).

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Nakano Asset Global Ltd. Overview

Nakano Asset Global Ltd. is a live company located in london, W4 5YE with a Companies House number of 04332138. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is mizkan holdings co. ltd. with a 100% stake. Nakano Asset Global Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £81.5m with high growth in recent years.

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Nakano Asset Global Ltd. Health Check

Pomanda's financial health check has awarded Nakano Asset Global Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £81.5m, make it larger than the average company (£20.9m)

£81.5m - Nakano Asset Global Ltd.

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.6%)

23% - Nakano Asset Global Ltd.

8.6% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Nakano Asset Global Ltd.

33.4% - Industry AVG

profitability

Profitability

an operating margin of 82.3% make it more profitable than the average company (5.7%)

82.3% - Nakano Asset Global Ltd.

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (114)

4 - Nakano Asset Global Ltd.

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £144.7k, the company has a higher pay structure (£49k)

£144.7k - Nakano Asset Global Ltd.

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4m, this is more efficient (£197.3k)

£20.4m - Nakano Asset Global Ltd.

£197.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nakano Asset Global Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (42 days)

2 days - Nakano Asset Global Ltd.

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nakano Asset Global Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (16 weeks)

84 weeks - Nakano Asset Global Ltd.

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (54.5%)

4.6% - Nakano Asset Global Ltd.

54.5% - Industry AVG

NAKANO ASSET GLOBAL LTD. financials

EXPORTms excel logo

Nakano Asset Global Ltd.'s latest turnover from February 2024 is £81.5 million and the company has net assets of £2.9 billion. According to their latest financial statements, Nakano Asset Global Ltd. has 4 employees and maintains cash reserves of £220.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover81,476,86049,285,71440,840,86543,555,52055,257,33439,384,17146,225,88639,139,49631,896,83733,505,146348,050,975253,064,718184,390,745139,060,379123,646,539
Other Income Or Grants000000000000000
Cost Of Sales54,286,88432,966,42027,530,98329,718,21337,188,68826,650,17431,500,09426,478,07021,693,55023,304,461251,314,968179,801,349131,588,60595,674,27486,078,648
Gross Profit27,189,97616,319,29413,309,88213,837,30718,068,64512,733,99714,725,79212,661,42610,203,28810,200,68596,736,00773,263,36852,802,14043,386,10537,567,892
Admin Expenses-39,876,7079,460,8571,178,663-21,142,9304,450,805-5,848,438-19,243,493-1,429,52526,059,269-20,749,45488,609,44565,529,11041,091,62244,329,96940,908,379
Operating Profit67,066,6836,858,43712,131,21934,980,23713,617,84018,582,43533,969,28514,090,951-15,855,98130,950,1398,126,5627,734,25811,710,518-943,864-3,340,487
Interest Payable0676,233000192,08690,6846,92148,946535,200220,515557,221622,6292,061,2391,449,853
Interest Receivable0000000000233,633158,67037,94215,036408,868
Pre-Tax Profit69,894,9616,277,15212,132,02134,053,42224,254,73421,733,71834,259,68717,265,457-14,000,00024,082,3388,139,680917,66611,125,832-2,990,066-4,381,472
Tax-14,346,865-512,922-2,400,742-5,418,819-8,894,170-4,032,976-6,568,838-5,915,103-1,795,9340-10,582,209-5,286,732-3,898,115-3,391,369-2,934,418
Profit After Tax55,548,0975,764,2309,731,27828,634,60315,360,56417,700,74227,690,84911,350,354-15,795,93424,082,338-2,442,529-4,369,0657,227,717-6,381,434-7,315,889
Dividends Paid000000000000000
Retained Profit55,112,9365,980,6569,877,34028,634,60315,360,56417,690,84927,650,45311,318,056-15,780,12024,082,338-2,418,166-4,366,5677,210,922-6,410,079-7,308,255
Employee Costs578,897535,9127,539,5427,417,689303,750366,035342,1274,898,4933,007,530241,25244,817,59135,621,56428,879,14420,327,59417,622,003
Number Of Employees45785998651,149806701490483
EBITDA*67,076,9506,867,95112,141,70934,990,72813,631,20818,603,04533,989,89514,110,176-15,837,15630,962,48929,285,35620,158,67020,488,8974,488,3711,091,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets5,5282,406,151,1022,150,240,4782,193,336,8301,382,250,2782,081,266,2822,435,651,2782,094,749,3082,324,165,6632,574,339,23483,598,20076,760,99439,424,64327,105,28426,956,398
Intangible Assets0000000000115,828,961118,161,54443,667,97326,685,20727,753,289
Investments & Other2,071,686,9381,727,329,9491,482,428,1781,505,629,4371,382,209,43101,887,794,7231,721,612,5791,695,445,7821,887,006,9971,905,9221,489,8801,077,938808,607662,864
Debtors (Due After 1 year)699,172,326678,805,295667,788,896687,673,4990490,268,755547,776,586373,032,912628,593,373687,173,322377,311261,7444,002,612340,746339,950
Total Fixed Assets2,770,864,7922,406,151,1012,150,240,4772,193,336,8301,382,250,2782,081,266,2812,435,651,2772,094,749,3072,324,165,6622,574,339,234201,710,395196,674,16388,173,16754,939,84555,712,502
Stock & work in progress000000000053,662,54451,843,45334,772,03514,189,02211,545,642
Trade Debtors000000000034,432,78428,029,73514,719,16410,777,6709,057,640
Group Debtors00111,509,03817,014,202069,338,00467,391,591006,871,14094,32779,335553,585249,08189,669
Misc Debtors61,429,47497,964,9596,275,82320,816,65511,640,549972,7945,817,807299,024,14623,128,0126,610,12713,317,09111,768,4905,152,0802,267,5931,556,512
Cash220,120,83465,472,49039,062,298152,604,099593,160,044832,859,85138,984,33641,294,98630,625,00026,217,37314,534,60834,906,92230,643,77757,033,1437,917,928
misc current assets015,263,9928,578,11549,273,725057,805,44189,035,44901,709,33785,632683,799,975502,117,691418,640,294337,099,626251,604,634
total current assets281,550,308181,916,918169,297,127242,261,136604,839,213960,976,092201,229,184340,319,13355,462,34939,784,273799,841,329628,745,627504,480,935421,616,136281,772,026
total assets3,052,415,1002,588,068,0192,319,537,6042,435,597,9661,987,089,4913,042,242,3732,636,880,4612,435,068,4402,379,628,0112,614,123,5071,001,551,724825,419,790592,654,102476,555,981337,484,528
Bank overdraft017,44157,2955,6490000753270,07000000
Bank loan000000000000000
Trade Creditors 311,167319,486271,143372,014207,947302,556247,321147,647317,018929,60115,204,27314,563,3436,797,9103,890,9524,643,838
Group/Directors Accounts7,945,032011101101339,205395,4270422,69022,178,104
other short term finances018,233,70812,508,069000000012,293,8535,109,9457,979,1007,069,4876,194,117
hp & lease commitments0000000000126,81156,221141,195155,980197,250
other current liabilities127,379,5607,227,6839,352,80725,906,22829,412,5491,707,33710,300,08010,627,49716,786,14311,837,79123,751,87418,778,1106,521,1174,376,7284,164,373
total current liabilities135,635,76125,798,31922,189,31626,283,89329,620,4982,009,89310,547,40310,775,14617,103,91613,037,46451,716,01738,903,04821,439,32315,915,84037,377,683
loans679,197262,406233,214051,9860334,706699,784364,4561,403,0463,511,3694,206,6467,079,05712,872,28318,814,002
hp & lease commitments0000000000189,905121,814177,271204,248346,974
Accruals and Deferred Income000000000000000
other liabilities3,143,263000000112,2730000000
provisions965,0923,1703,2263,2262,9703,2963,2963,0743,0123,29200000
total long term liabilities4,787,554263,992234,8291,61327,4781,648169,002463,703183,734703,1703,701,2744,328,4617,256,32913,076,53219,160,977
total liabilities140,423,31426,062,31122,424,14526,285,50629,647,9762,011,54110,716,40511,238,84917,287,65013,740,63455,417,29143,231,51028,695,65228,992,37256,538,661
net assets2,904,812,0362,555,235,4522,290,001,6132,401,246,7721,957,441,5153,040,230,8332,624,727,9472,422,527,6832,362,340,3622,600,382,873946,134,433781,829,085563,598,308447,214,744280,637,428
total shareholders funds2,904,812,0362,555,235,4532,290,001,6142,401,246,7721,957,441,5153,040,230,8332,624,727,9472,422,527,6842,362,340,3612,600,382,874946,134,433781,829,085563,598,308447,214,744280,637,428
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit67,066,6836,858,43712,131,21934,980,23713,617,84018,582,43533,969,28514,090,951-15,855,98130,950,1398,126,5627,734,25811,710,518-943,864-3,340,487
Depreciation10,2679,51310,49110,49113,36820,61020,61019,22518,82512,35111,070,7156,077,5864,408,1613,304,0113,039,178
Amortisation000000000010,088,0806,346,8264,370,2182,128,2241,392,928
Tax-14,346,865-512,922-2,400,742-5,418,819-8,894,170-4,032,976-6,568,838-5,915,103-1,795,9340-10,582,209-5,286,732-3,898,115-3,391,369-2,934,418
Stock000000000-53,662,5441,819,09017,071,41920,583,0132,643,38011,545,642
Debtors-16,168,454-8,803,50360,069,400713,863,808-548,939,005-60,406,430-51,071,07420,335,673-48,933,205652,433,0778,082,20815,711,86310,792,3512,591,31911,043,772
Creditors-8,31948,344-100,872164,068-94,60955,23599,674-169,371-612,583-14,274,672640,9307,765,4332,906,958-752,8854,643,838
Accruals and Deferred Income120,151,877-2,125,124-16,553,421-3,506,32127,705,212-8,592,743-327,417-6,158,6464,948,352-11,914,0834,973,76412,256,9932,144,389212,3554,164,373
Deferred Taxes & Provisions961,922-560256-326022262-2803,29200000
Cash flow from operations190,004,01913,081,695-66,982,725-687,633,896581,286,32066,438,99178,264,610-18,468,55535,635,604-593,993,50614,416,5442,111,082-9,733,235-4,678,227-15,624,002
Investing Activities
capital expenditure0-255,920,13743,085,861-811,097,043699,002,636354,364,386-340,922,580229,397,130250,154,746-2,374,924,424-195,896,426-226,060,719-92,772,283-2,524,557-2,912,115
Change in Investments344,356,989244,901,771-23,201,259123,420,0061,382,209,431-1,887,794,723166,182,14426,166,797-191,561,2151,885,101,075416,042411,942269,331145,743662,864
cash flow from investments-344,356,989-500,821,90866,287,120-934,517,049-683,206,7952,242,159,109-507,104,724203,230,333441,715,961-4,260,025,499-196,312,468-226,472,661-93,041,614-2,670,300-3,574,979
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,945,032-1001-1000-339,205-56,222395,427-422,690-21,755,41422,178,104
Other Short Term Loans -18,233,7085,725,63912,508,069000000-12,293,8537,183,908-2,869,155909,613875,3706,194,117
Long term loans416,79129,192233,214-51,98651,986-334,706-365,078335,328-1,038,590-2,108,323-695,277-2,872,411-5,793,226-5,941,71918,814,002
Hire Purchase and Lease Commitments000000000-316,716138,681-140,431-41,762-183,996544,224
other long term liabilities3,143,26300000-112,273112,2730000000
share issue294,463,647259,253,183-121,122,498415,170,654-1,098,149,882397,812,036174,549,81048,869,266-222,262,3921,630,166,103166,723,513222,597,344109,172,642172,987,395287,945,683
interest0-676,233000-192,086-90,684-6,921-48,946-535,20013,118-398,551-584,687-2,046,203-1,040,985
cash flow from financing287,735,025264,331,780-108,381,215415,118,668-1,098,097,895397,285,243173,981,77549,309,946-223,349,9281,614,572,806173,307,721216,712,223103,239,890143,935,433334,635,145
cash and cash equivalents
cash154,648,34426,410,192-113,541,801-440,555,945-239,699,807793,875,515-2,310,65010,669,9864,407,62711,682,765-20,372,3144,263,145-26,389,36649,115,2157,917,928
overdraft-17,441-39,85451,6465,649000-753-269,317270,07000000
change in cash154,665,78526,450,046-113,593,447-440,561,594-239,699,807793,875,515-2,310,65010,670,7394,676,94411,412,695-20,372,3144,263,145-26,389,36649,115,2157,917,928

nakano asset global ltd. 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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Nakano Asset Global Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nakano asset global ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W 4 area or any other competitors across 12 key performance metrics.

nakano asset global ltd. Ownership

NAKANO ASSET GLOBAL LTD. group structure

Nakano Asset Global Ltd. has 2 subsidiary companies.

Ultimate parent company

MIZKAN ASSET CO LTD

#0130981

MIZKAN HOLDINGS CO LTD

#0130980

2 parents

NAKANO ASSET GLOBAL LTD.

04332138

2 subsidiaries

NAKANO ASSET GLOBAL LTD. Shareholders

mizkan holdings co. ltd. 100%

nakano asset global ltd. directors

Nakano Asset Global Ltd. currently has 3 directors. The longest serving directors include Miwa Nakano (Nov 2001) and Seiko Nakano (Mar 2011).

officercountryagestartendrole
Miwa NakanoEngland73 years Nov 2001- Director
Seiko Nakano46 years Mar 2011- Director
Ms Yuko Nakano49 years Sep 2016- Director

P&L

February 2024

turnover

81.5m

+65%

operating profit

67.1m

0%

gross margin

33.4%

+0.78%

turnover

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

Balance Sheet

February 2024

net assets

2.9b

+0.14%

total assets

3.1b

+0.18%

cash

220.1m

+2.36%

net assets

Total assets minus all liabilities

nakano asset global ltd. company details

company number

04332138

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

MIZKAN ASSET CO LTD

accounts

Group

last accounts submitted

February 2024

previous names

nakano uk holding limited (March 2014)

accountant

-

auditor

DELOITTE LLP

address

1st floor building 4 chiswick pa, 566 chiswick high road, london, W4 5YE

Bank

MUFG BANK LTD

Legal Advisor

-

nakano asset global ltd. 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 did not find charges/mortgages relating to nakano asset global ltd..

nakano asset global ltd. 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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nakano asset global ltd. Companies House Filings - See Documents

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