Nada Properties Ltd.

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nada properties ltd. Company Information

Live

MatureMicroDeclining

Company Number

05073059

Next Accounts

Dec 2024

Industry

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

Directors

Mohsin Choudhry

Shareholders

dr mohsin choudhry

Group Structure

View All

Contact

Registered Address

4 bluestone drive, stockport, cheshire, SK4 3PY

Website

nada properties ltd. Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NADA PROPERTIES LTD. at £2.4m based on Net Assets of £1.4m and 1.74x industry multiple (adjusted for liquidity).

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Nada Properties Ltd. is a live company located in cheshire, SK4 3PY with a Companies House number of 05073059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is dr mohsin choudhry with a 100% stake. Nada Properties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £59.3k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £59.3k, make it smaller than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)

EXPORT

Nada Properties Ltd.'s latest turnover from March 2023 is estimated at £59.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Nada Properties Ltd. has 1 employee and maintains cash reserves of £59.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	59,278	142,052	89,589	101,672	52,803	14,407	0	0	602,833	33,997	341,970	337,616	33,725	35,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,252	36,250	22,340	26,272	14,038	3,610	0	0	200,670	10,967	104,590	103,277	10,789	11,060
Gross Profit	44,026	105,802	67,249	75,400	38,765	10,797	0	0	402,163	23,030	237,380	234,339	22,937	24,708
Admin Expenses	154,765	953,595	-103,662	50,533	-325,366	-434,876	-201,736	-317,861	402,964	67,952	221,327	247,680	447	363
Operating Profit	-110,739	-847,793	170,911	24,867	364,131	445,673	201,736	317,861	-801	-44,922	16,053	-13,341	22,490	24,345
Interest Payable	62,153	41,882	37,032	36,165	40,755	41,649	35,576	15,173	0	0	0	9,054	5,798	11,390
Interest Receivable	3,502	1,809	308	199	1,018	324	26	21	36	61	56	66	30	0
Pre-Tax Profit	-169,390	-887,866	134,188	-11,099	324,394	404,348	166,186	302,709	-765	-44,861	16,109	-22,329	16,733	13,246
Tax	0	0	-25,496	0	-61,635	-76,826	-33,237	-60,542	0	0	-3,866	0	-3,609	-2,652
Profit After Tax	-169,390	-887,866	108,692	-11,099	262,759	327,522	132,949	242,167	-765	-44,861	12,243	-22,329	13,124	10,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-169,390	-887,866	108,692	-11,099	262,759	327,522	132,949	242,167	-765	-44,861	12,243	-22,329	13,124	10,594
Employee Costs	30,377	28,832	26,822	27,258	26,988	25,912	0	0	104,000	24,787	71,936	71,839	23,370	24,625
Number Of Employees	1	1	1	1	1	1	0	0	4	1	3	3	1	1
EBITDA*	-110,727	-847,778	170,932	24,894	364,167	445,722	201,801	317,947	-686	-44,769	16,257	-13,069	22,854	24,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	34	46	61	82	109	145	194	259	516,658	106,849	278,448	278,652	482,952	483,316
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,520,000	2,027,436	1,916,382	1,825,126	1,935,126	1,709,626	1,417,440	1,127,382	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
Total Fixed Assets	2,520,034	2,027,482	1,916,443	1,825,208	1,935,235	1,709,771	1,417,634	1,127,641	516,658	106,849	278,448	278,652	482,952	483,316
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,746	19,227	9,103	10,038	5,637	1,615	0	0	0	3,281	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,020	1,919	7,027	1,250	0	2,224	12,926	931	0	0	0	0	0	0
Cash	59,746	105,054	377,215	239,698	159,007	112,499	17,217	3,566	4,981	9,495	14,792	7,702	18,656	15,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,512	126,200	393,345	250,986	164,644	116,338	30,143	4,497	4,981	12,776	14,792	7,702	18,656	15,402
total assets	2,583,546	2,153,682	2,309,788	2,076,194	2,099,879	1,826,109	1,447,777	1,132,138	521,639	119,625	293,240	286,354	501,608	498,718
Bank overdraft	17,796	17,796	12,796	7,796	7,794	12,670	11,871	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,759	1,638	11,016	5,614	5,720	489	0	0	211,524	3,770	131,835	135,116	0	0
Group/Directors Accounts	2,565	141	0	0	0	98,020	61,581	83,028	0	0	0	0	0	0
other short term finances	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
other current liabilities	289,340	323,185	446,714	418,137	402,399	319,099	278,871	289,950	0	0	0	0	167,211	168,518
total current liabilities	314,460	342,760	470,526	431,547	415,913	430,278	352,323	372,978	211,524	3,770	131,835	135,116	167,211	168,518
loans	580,026	597,114	613,242	580,331	589,824	597,282	659,685	466,874	0	0	0	0	278,570	287,497
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	310,000	114,975	115,664	117,740	0	0
provisions	315,028	162,950	162,915	109,903	128,630	95,796	60,538	50,004	0	0	0	0	0	0
total long term liabilities	895,054	760,064	776,157	690,234	718,454	693,078	720,223	516,878	310,000	114,975	115,664	117,740	278,570	287,497
total liabilities	1,209,514	1,102,824	1,246,683	1,121,781	1,134,367	1,123,356	1,072,546	889,856	521,524	118,745	247,499	252,856	445,781	456,015
net assets	1,374,032	1,050,858	1,063,105	954,413	965,512	702,753	375,231	242,282	115	880	45,741	33,498	55,827	42,703
total shareholders funds	1,374,032	1,050,858	1,063,105	954,413	965,512	702,753	375,231	242,282	115	880	45,741	33,498	55,827	42,703

	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	Mar 2010
Operating Activities
Operating Profit	-110,739	-847,793	170,911	24,867	364,131	445,673	201,736	317,861	-801	-44,922	16,053	-13,341	22,490	24,345
Depreciation	12	15	21	27	36	49	65	86	115	153	204	272	364	485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,496	0	-61,635	-76,826	-33,237	-60,542	0	0	-3,866	0	-3,609	-2,652
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,380	5,016	4,842	5,651	1,798	-9,087	11,995	931	-3,281	3,281	0	0	0	0
Creditors	3,121	-9,378	5,402	-106	5,231	489	0	-211,524	207,754	-128,065	-3,281	135,116	0	0
Accruals and Deferred Income	-33,845	-123,529	28,577	15,738	83,300	40,228	-11,079	289,950	0	0	0	-167,211	-1,307	168,518
Deferred Taxes & Provisions	152,078	35	53,012	-18,727	32,834	35,258	10,534	50,004	0	0	0	0	0	0
Cash flow from operations	28,007	-985,666	227,585	16,148	422,099	453,958	156,024	384,904	210,349	-176,115	9,110	-45,164	17,938	190,696
Investing Activities
capital expenditure	0	0	0	0	0	0	0	516,313	-409,924	171,446	0	204,028	0	-483,801
Change in Investments	492,564	111,054	91,256	-110,000	225,500	292,186	290,058	1,127,382	0	0	0	0	0	0
cash flow from investments	-492,564	-111,054	-91,256	110,000	-225,500	-292,186	-290,058	-611,069	-409,924	171,446	0	204,028	0	-483,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,424	141	0	0	-98,020	36,439	-21,447	83,028	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,088	-16,128	32,911	-9,493	-7,458	-62,403	192,811	466,874	0	0	0	-278,570	-8,927	287,497
Hire Purchase and Lease Commitments	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	-310,000	195,025	-689	-2,076	117,740	0	0
share issue	492,564	875,619	0	0	0	0	0	0	0	0	0	0	0	32,109
interest	-58,651	-40,073	-36,724	-35,966	-39,737	-41,325	-35,550	-15,152	36	61	56	-8,988	-5,768	-11,390
cash flow from financing	419,249	819,559	-3,813	-45,459	-145,215	-67,289	135,814	224,750	195,061	-628	-2,020	-169,818	-14,695	308,216
cash and cash equivalents
cash	-45,308	-272,161	137,517	80,691	46,508	95,282	13,651	-1,415	-4,514	-5,297	7,090	-10,954	3,254	15,402
overdraft	0	5,000	5,000	2	-4,876	799	11,871	0	0	0	0	0	0	0
change in cash	-45,308	-277,161	132,517	80,689	51,384	94,483	1,780	-1,415	-4,514	-5,297	7,090	-10,954	3,254	15,402

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 nada properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.

NADA PROPERTIES LTD. group structure

Nada Properties Ltd. has no subsidiary companies.

Ultimate parent company

NADA PROPERTIES LTD.

05073059

NADA PROPERTIES LTD. Shareholders

dr mohsin choudhry

100%

Nada Properties Ltd. currently has 1 director, Dr Mohsin Choudhry serving since Mar 2013.

officer	country	age	start	end	role
Dr Mohsin Choudhry	England	44 years	Mar 2013	-	Director

P&L

March 2023

turnover

59.3k

-58%

operating profit

-110.7k

gross margin

74.3%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.31%

total assets

2.6m

+0.2%

cash

59.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

05073059

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.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

4 bluestone drive, stockport, cheshire, SK4 3PY

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 17 charges/mortgages relating to nada properties ltd.. Currently there are 16 open charges and 1 have been satisfied in the past.

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nada properties ltd. Company Information

nada properties ltd. Estimated Valuation

nada properties ltd. Estimated Valuation

nada properties ltd. Estimated Valuation

Nada Properties Ltd. Overview

Nada Properties Ltd. Health Check

NADA PROPERTIES LTD. financials

nada properties ltd. Credit Report and Business Information

Nada Properties Ltd. Competitor Analysis

nada properties ltd. Ownership

nada properties ltd. directors

nada properties ltd. company details

nada properties ltd. Charges & Mortgages

nada properties ltd. Capital Raised & Share Issues BETA

nada properties ltd. Companies House Filings - See Documents