napmaster limited
napmaster limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
27 st. cuthberts street, bedford, MK40 3JG
Website
-napmaster limited Estimated Valuation
Pomanda estimates the enterprise value of NAPMASTER LIMITED at £9.8k based on a Turnover of £37.3k and 0.26x industry multiple (adjusted for size and gross margin).
napmaster limited Estimated Valuation
Pomanda estimates the enterprise value of NAPMASTER LIMITED at £0 based on an EBITDA of £-11.2k and a 2.88x industry multiple (adjusted for size and gross margin).
napmaster limited Estimated Valuation
Pomanda estimates the enterprise value of NAPMASTER LIMITED at £0 based on Net Assets of £-36.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Napmaster Limited Overview
Napmaster Limited is a live company located in bedford, MK40 3JG with a Companies House number of 05944338. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2006, it's largest shareholder is aaron fisher with a 100% stake. Napmaster Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.3k with declining growth in recent years.
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Napmaster Limited Health Check
Pomanda's financial health check has awarded Napmaster Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£865.8k)
- Napmaster Limited
£865.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.5%)
- Napmaster Limited
6.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (34.3%)
- Napmaster Limited
34.3% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (3.6%)
- Napmaster Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Napmaster Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Napmaster Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£185.5k)
- Napmaster Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- Napmaster Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (36 days)
- Napmaster Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Napmaster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Napmaster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1648.3%, this is a higher level of debt than the average (67.7%)
1648.3% - Napmaster Limited
67.7% - Industry AVG
NAPMASTER LIMITED financials
Napmaster Limited's latest turnover from September 2023 is estimated at £37.3 thousand and the company has net assets of -£36.8 thousand. According to their latest financial statements, Napmaster Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,995 | 3,861 | 5,179 | 6,884 | 4,928 | 6,833 | 8,459 | 12,670 | 13,338 | 10,622 | 0 | 0 | 0 | 0 |
| 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 | 0 | 2,995 | 3,861 | 5,179 | 6,884 | 4,928 | 6,833 | 8,459 | 12,670 | 13,338 | 10,622 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 40,000 | 45,000 | 73,000 | 62,650 | 23,500 | 7,863 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,375 | 8,520 | 58,856 | 45,879 | 37,665 | 1,000 | 0 | 1,422 | 0 | 0 | 6,551 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,650 | 15,755 | 16,322 | 9,746 | 3,322 | 4,365 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,375 | 8,520 | 58,856 | 45,879 | 37,665 | 46,650 | 60,755 | 90,744 | 72,396 | 26,822 | 18,779 | 0 | 0 | 0 | 0 |
| total assets | 2,375 | 11,515 | 62,717 | 51,058 | 44,549 | 51,578 | 67,588 | 99,203 | 85,066 | 40,160 | 29,401 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,406 | 1,370 | 27,753 | 54,776 | 58,715 | 59,726 | 66,974 | 97,250 | 83,441 | 6,290 | 2,904 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,406 | 1,370 | 27,753 | 54,776 | 58,715 | 59,726 | 66,974 | 97,250 | 83,441 | 6,290 | 2,904 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,740 | 35,750 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 20,832 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,740 | 35,750 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 20,832 | 0 | 0 | 0 | 0 |
| total liabilities | 39,146 | 37,120 | 67,753 | 54,776 | 58,715 | 59,726 | 66,974 | 97,250 | 83,441 | 36,290 | 23,736 | 0 | 0 | 0 | 0 |
| net assets | -36,771 | -25,605 | -5,036 | -3,718 | -14,166 | -8,148 | 614 | 1,953 | 1,625 | 3,870 | 5,665 | 0 | 0 | 0 | 0 |
| total shareholders funds | -36,771 | -25,605 | -5,036 | -3,718 | -14,166 | -8,148 | 614 | 1,953 | 1,625 | 3,870 | 5,665 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,742 | 4,878 | 5,384 | 4,073 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -40,000 | -5,000 | -28,000 | 10,350 | 39,150 | 15,637 | 7,863 | 0 | 0 | 0 | 0 |
| Debtors | -6,145 | -50,336 | 12,977 | 8,214 | 36,665 | 1,000 | -1,422 | 1,422 | 0 | -6,551 | 6,551 | 0 | 0 | 0 | 0 |
| Creditors | 10,036 | -26,383 | -27,023 | -3,939 | -1,011 | -7,248 | -30,276 | 13,809 | 77,151 | 3,386 | 2,904 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -8,010 | -4,250 | 40,000 | 0 | 0 | 0 | 0 | 0 | -30,000 | 9,168 | 20,832 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,650 | -10,105 | -567 | 6,576 | 6,424 | -1,043 | 4,365 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,650 | -10,105 | -567 | 6,576 | 6,424 | -1,043 | 4,365 | 0 | 0 | 0 | 0 |
napmaster limited Credit Report and Business Information
Napmaster Limited Competitor Analysis
Perform a competitor analysis for napmaster limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
napmaster limited Ownership
NAPMASTER LIMITED group structure
Napmaster Limited has no subsidiary companies.
Ultimate parent company
NAPMASTER LIMITED
05944338
napmaster limited directors
Napmaster Limited currently has 2 directors. The longest serving directors include Mr Aaron Fisher (Oct 2012) and Mrs Emma Fisher (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Fisher | England | 37 years | Oct 2012 | - | Director |
| Mrs Emma Fisher | England | 38 years | Nov 2021 | - | Director |
P&L
September 2023turnover
37.3k
-37%
operating profit
-11.2k
0%
gross margin
19.1%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-36.8k
+0.44%
total assets
2.4k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
napmaster limited company details
company number
05944338
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27 st. cuthberts street, bedford, MK40 3JG
Bank
-
Legal Advisor
-
napmaster 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 did not find charges/mortgages relating to napmaster limited.
napmaster 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.
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napmaster limited Companies House Filings - See Documents
| date | description | view/download |
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