Pomanda estimates the enterprise value of N&G INVESTMENTS LIMITED at £98.7k based on a Turnover of £183.1k and 0.54x industry multiple (adjusted for size and gross margin).
n&g investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N&G INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.6k and a 3.47x industry multiple (adjusted for size and gross margin).
n&g investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N&G INVESTMENTS LIMITED at £0 based on Net Assets of £-5.8k and 2.23x industry multiple (adjusted for liquidity).
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N&g Investments LimitedOverview
N&g Investments Limited is a live company located in staines-upon-thames, TW18 3EP with a Companies House number of 06452211. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2007, it's largest shareholder is
inon guedj
with a 100% stake. N&g Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded N&G Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£534.1k)
£183.1k - N&g Investments Limited
£534.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)
-15% - N&g Investments Limited
7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (47.6%)
25.1% - N&g Investments Limited
47.6% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (4.6%)
-8% - N&g Investments Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - N&g Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - N&g Investments Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is more efficient (£64k)
£183.1k - N&g Investments Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (24 days)
117 days - N&g Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - N&g Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N&g Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N&g Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (65%)
109.8% - N&g Investments Limited
65% - Industry AVG
N&G INVESTMENTS LIMITED financials
EXPORT
N&G Investments Limited's latest turnover from September 2023 is estimated at £183.1 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, N&G Investments 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
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
183,148
214,325
219,171
302,266
189,526
12,787
18,294
35,050
73,951
136,332
254,717
216,189
Other Income Or Grants
Cost Of Sales
137,153
157,503
163,720
227,779
142,996
9,554
13,443
25,531
53,936
94,398
119,011
82,458
Gross Profit
45,994
56,822
55,451
74,487
46,530
3,233
4,850
9,519
20,016
41,934
135,706
133,731
Admin Expenses
60,638
47,870
58,724
36,027
67,343
7,742
6,549
3,739
23,187
7,936
11,999
2,137
6,929
90,429
97,991
Operating Profit
-14,644
8,952
-3,273
38,460
-20,813
-4,509
-1,699
5,780
-3,171
-7,936
-11,999
-2,137
35,005
45,277
35,740
Interest Payable
121
121
532
846
314
492
2,165
50
Interest Receivable
22
33
10
1
21
65
50
Pre-Tax Profit
-14,644
8,952
-3,273
38,460
-20,934
-4,608
-1,666
5,790
-3,702
-8,782
-12,292
-2,072
34,562
43,112
35,690
Tax
-1,701
-7,307
-1,158
-8,986
Profit After Tax
-14,644
7,251
-3,273
31,153
-20,934
-4,608
-1,666
4,632
-3,702
-8,782
-12,292
-2,072
25,576
43,112
35,690
Dividends Paid
Retained Profit
-14,644
7,251
-3,273
31,153
-20,934
-4,608
-1,666
4,632
-3,702
-8,782
-12,292
-2,072
25,576
43,112
35,690
Employee Costs
21,142
100,854
106,339
202,939
262,271
20,017
19,011
19,007
37,777
53,126
70,041
Number Of Employees
1
5
5
10
13
1
1
1
2
3
4
EBITDA*
-14,644
8,952
-3,273
38,460
-20,813
-2,855
-160
7,833
-431
-4,286
-7,132
994
41,556
52,056
42,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,723
2,789
3,717
3,944
4,964
4,618
6,157
8,210
10,950
14,600
9,387
4,722
11,273
14,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,723
2,789
3,717
3,944
4,964
4,618
6,157
8,210
10,950
14,600
9,387
4,722
11,273
14,010
Stock & work in progress
Trade Debtors
59,100
55,908
58,687
67,611
1,329
1,303
1,302
3,303
8,351
20,720
12,306
Group Debtors
Misc Debtors
1,163
9,039
8,311
19,269
75
Cash
5,906
7,258
400
8,199
17,716
2,119
13,954
misc current assets
4
total current assets
59,100
55,908
59,850
67,611
1,329
1,303
7,208
10,561
8,751
9,039
8,311
27,468
38,436
14,425
14,033
total assets
59,100
61,631
62,639
71,328
5,273
6,267
11,826
16,718
16,961
19,989
22,911
36,855
43,158
25,698
28,043
Bank overdraft
3,594
16,367
9,659
Bank loan
Trade Creditors
22,814
5,811
12,187
16,217
30,239
6,999
11,544
14,770
19,645
18,994
2,365
2,260
Group/Directors Accounts
other short term finances
30,897
hp & lease commitments
other current liabilities
2,604
3,452
14,763
9,600
8,200
total current liabilities
22,814
5,811
12,187
16,217
30,239
10,593
11,544
14,770
19,645
18,971
13,111
14,763
18,994
11,965
41,357
loans
15,145
31,210
hp & lease commitments
Accruals and Deferred Income
240
398
218
1,294
other liabilities
41,819
46,949
48,434
50,000
provisions
total long term liabilities
42,059
46,949
48,832
50,218
1,294
15,145
31,210
total liabilities
64,873
52,760
61,019
66,435
31,533
10,593
11,544
14,770
19,645
18,971
13,111
14,763
18,994
27,110
72,567
net assets
-5,773
8,871
1,620
4,893
-26,260
-4,326
282
1,948
-2,684
1,018
9,800
22,092
24,164
-1,412
-44,524
total shareholders funds
-5,773
8,871
1,620
4,893
-26,260
-4,326
282
1,948
-2,684
1,018
9,800
22,092
24,164
-1,412
-44,524
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-14,644
8,952
-3,273
38,460
-20,813
-4,509
-1,699
5,780
-3,171
-7,936
-11,999
-2,137
35,005
45,277
35,740
Depreciation
1,654
1,539
2,053
2,740
3,650
4,867
3,131
6,551
6,779
6,551
Amortisation
Tax
-1,701
-7,307
-1,158
-8,986
Stock
Debtors
3,192
-3,942
-7,761
66,282
26
1
-2,001
-5,048
-688
728
-10,958
-1,451
8,414
12,231
75
Creditors
17,003
-6,376
-4,030
-14,022
23,240
-4,545
-3,226
-4,875
19,645
-18,994
16,629
105
2,260
Accruals and Deferred Income
240
-398
180
-1,076
1,294
-2,604
-848
-11,311
14,763
-9,600
1,400
8,200
Deferred Taxes & Provisions
Cash flow from operations
-593
4,419
638
-50,227
3,695
-7,401
-1,385
6,848
17,298
-5,862
-7,485
-1,786
31,185
41,330
52,676
Investing Activities
capital expenditure
5,723
-2,934
928
227
1,020
-2,000
-10,080
-7,796
-4,042
-20,561
Change in Investments
cash flow from investments
5,723
-2,934
928
227
1,020
-2,000
-10,080
-7,796
-4,042
-20,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-30,897
30,897
Long term loans
-15,145
-16,065
31,210
Hire Purchase and Lease Commitments
other long term liabilities
-5,130
-1,485
-1,566
50,000
share issue
-1,000
-80,214
interest
-121
-99
33
10
-531
-846
-293
65
-442
-2,165
-50
cash flow from financing
-5,130
-1,485
-1,566
50,000
-1,121
-99
33
10
-531
-846
-293
65
-15,587
-49,127
-18,157
cash and cash equivalents
cash
-5,906
-1,352
6,858
400
-8,199
-9,517
15,597
-11,835
13,954
overdraft
-3,594
3,594
-16,367
6,708
9,659
change in cash
3,594
-9,500
-1,352
6,858
16,767
-6,708
-17,858
-9,517
15,597
-11,835
13,954
n&g investments limited 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 n&g investments limited. Get real-time insights into n&g investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for n&g investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
n&g investments limited Ownership
N&G INVESTMENTS LIMITED group structure
N&G Investments Limited has no subsidiary companies.
Ultimate parent company
N&G INVESTMENTS LIMITED
06452211
N&G INVESTMENTS LIMITED Shareholders
The sole shareholder of N&G Investments Limited is Inon Guedj.
inon guedj
100%
n&g investments limited directors
N&G Investments Limited currently has 1 director, Mr Inon Guedj serving since Dec 2007.
56103 - Take away food shops and mobile food stands
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
71 wapshott road, staines-upon-thames, TW18 3EP
Bank
-
Legal Advisor
-
n&g investments 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 found 2 charges/mortgages relating to n&g investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
n&g investments 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.
Click to start generating capital raising & share issue transactions for N&G INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
n&g investments limitedCompanies House Filings - See Documents
