Pomanda estimates the enterprise value of NTA MANAGEMENT LTD at £39.9k based on a Turnover of £73.2k and 0.54x industry multiple (adjusted for size and gross margin).
nta management ltdEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of NTA MANAGEMENT LTD at £18.4k based on an EBITDA of £5.7k and a 3.22x industry multiple (adjusted for size and gross margin).
nta management ltdEstimated Valuation
£26k
Pomanda estimates the enterprise value of NTA MANAGEMENT LTD at £26k based on Net Assets of £7.7k and 3.38x industry multiple (adjusted for liquidity).
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Nta Management LtdOverview
Nta Management Ltd is a live company located in suffolk, CB8 8LB with a Companies House number of 05699883. It operates in the financial management sector, SIC Code 70221. Founded in February 2006, it's largest shareholder is
ian peter radford
with a 75% stake. Nta Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Nta Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£830k)
£73.2k - Nta Management Ltd
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
3% - Nta Management Ltd
9.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (82.4%)
34.8% - Nta Management Ltd
82.4% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7.6%)
7.8% - Nta Management Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Nta Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Nta Management Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£136.3k)
£36.6k - Nta Management Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (68 days)
83 days - Nta Management Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (38 days)
69 days - Nta Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nta Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nta Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (57.2%)
54.1% - Nta Management Ltd
57.2% - Industry AVG
NTA MANAGEMENT LTD financials
EXPORT
Nta Management Ltd's latest turnover from February 2024 is estimated at £73.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Nta Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
73,188
69,484
62,223
67,001
55,093
58,876
70,198
76,942
78,444
41,749
91,507
89,686
75,492
112,604
80,653
Other Income Or Grants
Cost Of Sales
47,719
43,450
41,498
43,710
38,176
41,642
42,364
48,567
50,307
31,902
70,119
66,983
53,305
83,995
53,881
Gross Profit
25,470
26,034
20,725
23,291
16,917
17,234
27,834
28,375
28,137
9,847
21,388
22,703
22,188
28,609
26,772
Admin Expenses
19,754
37,163
15,476
12,300
18,601
18,336
29,384
36,482
11,959
13,671
20,254
19,267
27,679
20,134
26,159
Operating Profit
5,716
-11,129
5,249
10,991
-1,684
-1,102
-1,550
-8,107
16,178
-3,824
1,134
3,436
-5,491
8,475
613
Interest Payable
Interest Receivable
7
34
42
55
5
4
5
5
12
12
Pre-Tax Profit
5,716
-11,129
5,249
10,991
-1,684
-1,095
-1,516
-8,065
16,234
-3,819
1,138
3,441
-5,486
8,488
625
Tax
-1,429
-997
-2,088
-3,247
-262
-826
-2,376
-175
Profit After Tax
4,287
-11,129
4,252
8,903
-1,684
-1,095
-1,516
-8,065
12,987
-3,819
876
2,615
-5,486
6,111
450
Dividends Paid
Retained Profit
4,287
-11,129
4,252
8,903
-1,684
-1,095
-1,516
-8,065
12,987
-3,819
876
2,615
-5,486
6,111
450
Employee Costs
102,368
111,714
91,118
84,106
94,881
111,547
105,627
104,303
92,681
53,652
48,666
51,502
40,340
34,311
53,582
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
5,716
-11,129
5,249
10,991
-1,684
-1,102
-1,050
-7,607
16,678
-3,324
1,634
3,936
-4,991
8,975
1,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
179
359
500
1,000
Intangible Assets
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179
359
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
Stock & work in progress
Trade Debtors
16,761
15,107
21,713
22,223
9,200
11,021
8,138
7,695
12,426
11,805
23,760
23,652
19,713
27,250
20,063
Group Debtors
Misc Debtors
Cash
1,840
11,805
21,977
210
1,625
2,046
4,868
misc current assets
total current assets
16,761
15,107
21,713
22,223
9,200
11,021
9,978
19,500
34,403
12,015
25,385
23,652
21,759
27,250
24,931
total assets
16,761
15,286
22,072
22,223
9,700
12,021
11,478
21,500
36,903
15,015
28,885
27,652
26,259
32,250
30,431
Bank overdraft
Bank loan
Trade Creditors
9,074
11,886
7,543
11,946
8,326
8,963
13,268
23,319
22,962
24,184
24,689
28,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,325
14,831
22,169
total current liabilities
9,074
11,886
7,543
11,946
8,326
8,963
6,325
14,831
22,169
13,268
23,319
22,962
24,184
24,689
28,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,074
11,886
7,543
11,946
8,326
8,963
6,325
14,831
22,169
13,268
23,319
22,962
24,184
24,689
28,981
net assets
7,687
3,400
14,529
10,277
1,374
3,058
5,153
6,669
14,734
1,747
5,566
4,690
2,075
7,561
1,450
total shareholders funds
7,687
3,400
14,529
10,277
1,374
3,058
5,153
6,669
14,734
1,747
5,566
4,690
2,075
7,561
1,450
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
5,716
-11,129
5,249
10,991
-1,684
-1,102
-1,550
-8,107
16,178
-3,824
1,134
3,436
-5,491
8,475
613
Depreciation
Amortisation
500
500
500
500
500
500
500
500
500
Tax
-1,429
-997
-2,088
-3,247
-262
-826
-2,376
-175
Stock
Debtors
1,654
-6,606
-510
13,023
-1,821
2,883
443
-4,731
621
-11,955
108
3,939
-7,537
7,187
20,063
Creditors
-2,812
4,343
-4,403
3,620
-637
8,963
-13,268
-10,051
357
-1,222
-505
-4,292
28,981
Accruals and Deferred Income
-6,325
-8,506
-7,338
22,169
Deferred Taxes & Provisions
Cash flow from operations
-179
-180
359
-500
-500
-1,347
-9,999
-10,214
21,711
-1,420
1,621
-2,051
2,041
-4,880
9,856
Investing Activities
capital expenditure
179
180
-359
500
500
500
-6,000
Change in Investments
cash flow from investments
179
180
-359
500
500
500
-6,000
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
-1,000
1,000
interest
7
34
42
55
5
4
5
5
12
12
cash flow from financing
-993
34
42
55
5
4
5
5
12
1,012
cash and cash equivalents
cash
-1,840
-9,965
-10,172
21,767
-1,415
1,625
-2,046
2,046
-4,868
4,868
overdraft
change in cash
-1,840
-9,965
-10,172
21,767
-1,415
1,625
-2,046
2,046
-4,868
4,868
nta management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nta management ltd. Get real-time insights into nta management ltd's credit score, group structure and payment trends.
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nta management ltd Ownership
NTA MANAGEMENT LTD group structure
Nta Management Ltd has no subsidiary companies.
Ultimate parent company
NTA MANAGEMENT LTD
05699883
NTA MANAGEMENT LTD Shareholders
The largest shareholders in Nta Management Ltd include Ian Peter Radford and Mrs Hilary Jane Radford.
ian peter radford
75%
mrs hilary jane radford
25%
nta management ltd directors
Nta Management Ltd currently has 1 director, Mr Ian Radford serving since Feb 2006.
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 nta management ltd.
nta management 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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nta management ltdCompanies House Filings - See Documents
