National Australia Finance (vessel Leasing No.5) Limited

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national australia finance (vessel leasing no.5) limited Company Information

Live (In Liquidation)

EstablishedDeclining

Company Number

06301770

Next Accounts

183 days late

Industry

Financial leasing

Directors

Rolfe Lakin

Natasha Van Biljon

Shareholders

national australia finance (europe holdings) ltd

Group Structure

View All

Contact

Registered Address

forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX

Website

http://nabmarket.com

national australia finance (vessel leasing no.5) limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED at £8m based on Net Assets of £4m and 1.99x industry multiple (adjusted for liquidity).

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National Australia Finance (vessel Leasing No.5) Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06301770. It operates in the financial leasing sector, SIC Code 64910. Founded in July 2007, it's largest shareholder is national australia finance (europe holdings) ltd with a 100% stake. National Australia Finance (vessel Leasing No.5) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for National Australia Finance (Vessel Leasing No.5) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.3%)

EXPORT

National Australia Finance (Vessel Leasing No.5) Limited's latest turnover from September 2022 is 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that National Australia Finance (Vessel Leasing No.5) Limited has 1 employee and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	1,345,464	3,361,479	3,328,562	2,578,288	1,819,347	541,358	1,152,094	1,020,852	703,165	832,579	700,664	698,199	891,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	580,717	1,596,023	2,232,200	1,679,268	851,679	194,814	472,787	505,685	359,468	422,087	350,953	403,143	0
Gross Profit	0	764,747	1,765,455	1,096,362	899,020	967,668	346,544	679,307	515,166	343,697	410,492	349,711	295,056	0
Admin Expenses	325,313	408,262	1,870,302	242,927	73,287	58,868	-2,487,553	-518,415	-360,612	-1,849,478	-1,137,426	-1,224,629	-591,070	-132,331
Operating Profit	-325,313	356,485	-104,847	853,435	825,733	908,800	2,834,097	1,197,722	875,778	2,193,175	1,547,918	1,574,340	886,126	132,331
Interest Payable	2,491	171,659	1,275,804	0	0	937,414	461,592	225,559	0	0	326,796	230,830	39,506	749,396
Interest Receivable	0	0	0	0	0	0	0	0	0	0	9,680	9,502	1,710,130	0
Pre-Tax Profit	2,196	374,909	2,244,675	905,437	803,196	973,144	-342,811	1,155,106	876,917	514,834	514,584	450,375	422,302	133,056
Tax	-241,123	-80,835	-2,340,889	-179,164	-118,197	-234,455	2,612,331	-189,810	-179,581	1,178,517	669,190	721,669	219,687	-36,709
Profit After Tax	-238,927	294,074	-96,214	726,273	684,999	738,689	2,269,521	965,296	697,336	1,693,351	1,183,775	1,172,043	641,989	96,347
Dividends Paid	0	0	0	0	0	0	376,648	0	0	0	0	0	0	0
Retained Profit	-238,927	294,074	-96,214	726,273	684,999	738,689	1,892,873	965,296	697,336	1,693,351	1,183,775	1,172,043	641,989	96,347
Employee Costs	0	0	0	403,971	398,341	268,455	123,976	169,507	178,429	120,242	0	0	103,441	0
Number Of Employees	1	3	7	6	6	4	2	3	3	2	2	2	2	0
EBITDA*	-325,313	356,485	-104,847	853,435	825,733	908,800	2,834,097	1,197,722	875,778	2,193,175	1,547,918	1,574,340	886,126	132,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	105,975,436	105,976,144	104,979,338	100,122,897	102,919,061	98,269,062	87,569,725	79,306,725	86,881,298	85,699,979	82,151,734
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	105,975,436	105,976,144	0	0	0	0	87,569,725	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	104,979,338	100,122,897	102,919,061	98,269,061	0	0	0	0	82,151,734
Total Fixed Assets	0	0	0	105,975,436	105,976,144	104,979,338	100,122,897	102,919,061	98,269,061	87,569,725	79,306,724	86,881,297	85,699,978	82,151,734
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	2,758,262
Group Debtors	0	0	0	0	0	4,640,725	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,595,610	0	0	0	0	1,610,689	1,710,130	2,084,094
Cash	3,823,099	3,855,626	9,283,779	7,981,074	3,538,363	1,780,321	749,309	1,493,629	2,065,503	704,990	1,687,962	2,183,975	1,616,803	593,393
misc current assets	0	102,594,145	106,783,140	56,087	3,743,242	0	0	0	0	0	0	0	0	0
total current assets	4,025,794	106,449,772	116,066,919	8,037,162	7,281,606	6,421,047	5,344,921	1,493,629	2,065,503	704,990	1,687,962	3,794,665	3,326,933	5,435,750
total assets	4,025,794	106,449,772	116,066,919	114,012,598	113,257,750	111,400,385	105,467,818	104,412,690	100,334,564	88,274,715	80,994,686	90,675,962	89,026,911	87,587,484
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1	1	0	1	0	82,950,153	85,366,918	82,432,903	74,193,383	68,446,798	77,088,302	78,797,467	82,561,994
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	606,983	604,484	781,970	1,160,271	976,034	940,843	1,120,844	874,349	886,815	878,249	0
other current liabilities	0	102,191,011	105,661,655	87,120,298	87,499,607	86,868,427	0	1,914,466	2,457,159	689,183	900,830	0	39,505	0
total current liabilities	0	102,191,012	105,661,657	87,727,281	88,104,093	87,650,397	84,110,425	88,257,419	85,830,907	76,003,412	70,221,978	77,975,117	79,715,222	82,561,994
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	31,954,574	31,143,802	29,873,728	27,315,272	20,370,274	19,449,900	17,269,444	18,025,408	21,523,836	17,110,482	9,829,462
total long term liabilities	0	0	0	15,977,287	15,571,901	14,936,864	13,657,636	10,185,137	9,724,950	8,634,722	9,012,704	10,761,918	8,555,241	4,914,731
total liabilities	0	102,191,012	105,661,657	103,704,568	103,675,994	102,587,261	97,768,061	98,442,556	95,555,857	84,638,134	79,234,682	88,737,035	88,270,463	87,476,725
net assets	4,025,794	4,258,760	10,405,263	10,308,029	9,581,757	8,813,124	7,699,757	5,970,135	4,778,708	3,636,582	1,760,004	1,938,927	756,449	110,759
total shareholders funds	4,025,794	4,258,760	10,405,263	10,308,029	9,581,756	8,813,123	7,699,756	5,970,134	4,778,708	3,636,581	1,760,005	1,938,927	756,448	110,759

	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	-325,313	356,485	-104,847	853,435	825,733	908,800	2,834,097	1,197,722	875,778	2,193,175	1,547,918	1,574,340	886,126	132,331
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-241,123	-80,835	-2,340,889	-179,164	-118,197	-234,455	2,612,331	-189,810	-179,581	1,178,517	669,190	721,669	219,687	-36,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-109,620,063	4,901,556	1,799,446	4,650,000	98,269,061	0	-1,610,689	-99,441	-85,283,960	86,994,090
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-102,191,011	-3,470,644	18,541,357	-379,309	631,180	86,868,427	-1,914,466	-542,693	1,767,976	-211,647	900,830	-39,505	39,505	0
Deferred Taxes & Provisions	0	0	-31,954,574	810,772	1,270,074	2,558,456	6,944,998	920,374	2,180,456	-755,964	-3,498,428	4,413,354	7,281,020	9,829,462
Cash flow from operations	-102,757,447	-3,194,994	-15,858,953	1,105,734	112,228,853	85,199,672	8,677,514	-3,264,407	-93,624,432	2,404,081	1,230,199	6,769,299	93,710,298	-77,069,006
Investing Activities
capital expenditure	0	0	105,975,436	708	-996,806	-4,856,441	2,796,164	-4,649,999	-10,699,337	-8,263,000	7,574,573	-1,181,319	-3,548,245	-82,151,734
Change in Investments	0	0	-105,975,436	-708	105,976,144	0	0	0	-87,569,725	87,569,725	0	0	0	0
cash flow from investments	0	0	211,950,872	1,416	-106,972,950	-4,856,441	2,796,164	-4,649,999	76,870,388	-95,832,725	7,574,573	-1,181,319	-3,548,245	-82,151,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	0	1	0	0	-82,950,153	-2,416,765	2,934,014	8,239,520	5,746,586	-8,641,504	-1,709,165	-3,764,527	82,561,994
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-606,983	2,499	-177,486	-378,301	184,237	35,191	-180,001	246,495	-12,466	8,566	878,249	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,961	-6,440,577	193,448	0	83,634	374,679	-163,251	226,130	444,791	183,225	-1,362,697	10,436	3,700	14,412
interest	-2,491	-171,659	-1,275,804	0	0	-937,414	-461,592	-225,559	0	0	-317,116	-221,328	1,670,624	-749,396
cash flow from financing	3,469	-6,612,236	-1,689,338	2,499	-93,852	-83,891,189	-2,857,371	2,969,776	8,504,310	6,176,306	-10,333,783	-1,911,491	-1,211,954	81,827,010
cash and cash equivalents
cash	-32,527	-5,428,153	1,302,705	4,442,711	1,758,042	1,031,012	-744,320	-571,874	1,360,513	-982,972	-496,013	567,172	1,023,410	593,393
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,527	-5,428,153	1,302,705	4,442,711	1,758,042	1,031,012	-744,320	-571,874	1,360,513	-982,972	-496,013	567,172	1,023,410	593,393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED group structure

National Australia Finance (Vessel Leasing No.5) Limited has no subsidiary companies.

Ultimate parent company

NATIONAL AUSTRALIA BANK LTD

#0005807

NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED

06229825

2 parents

NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED

06301770

NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED Shareholders

national australia finance (europe holdings) ltd

100%

National Australia Finance (Vessel Leasing No.5) Limited currently has 2 directors. The longest serving directors include Mr Rolfe Lakin (Mar 2010) and Ms Natasha Van Biljon (Sep 2021).

officer	country	age	start	end	role
Mr Rolfe Lakin		63 years	Mar 2010	-	Director
Ms Natasha Van Biljon		41 years	Sep 2021	-	Director

P&L

September 2022

turnover

-100%

operating profit

-325.3k

gross margin

turnover

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

Balance Sheet

September 2022

net assets

-0.05%

total assets

-0.96%

cash

3.8m

-0.01%

net assets

Total assets minus all liabilities

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company number

06301770

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

July 2007

ultimate parent company

NATIONAL AUSTRALIA BANK LTD

previous names

N/A

address

forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX

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 5 charges/mortgages relating to national australia finance (vessel leasing no.5) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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national australia finance (vessel leasing no.5) limited Company Information

national australia finance (vessel leasing no.5) limited Estimated Valuation

national australia finance (vessel leasing no.5) limited Estimated Valuation

national australia finance (vessel leasing no.5) limited Estimated Valuation

National Australia Finance (vessel Leasing No.5) Limited Overview

National Australia Finance (vessel Leasing No.5) Limited Health Check

NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED financials

national australia finance (vessel leasing no.5) limited Credit Report and Business Information

National Australia Finance (vessel Leasing No.5) Limited Competitor Analysis

national australia finance (vessel leasing no.5) limited Ownership

national australia finance (vessel leasing no.5) limited directors

national australia finance (vessel leasing no.5) limited company details

national australia finance (vessel leasing no.5) limited Charges & Mortgages

national australia finance (vessel leasing no.5) limited Capital Raised & Share Issues BETA

national australia finance (vessel leasing no.5) limited Companies House Filings - See Documents