Nopalaver Contractors Limited

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nopalaver contractors limited Company Information

Live

EstablishedMicroDeclining

Company Number

06598199

Next Accounts

28 days late

Industry

Other business support service activities n.e.c.

Directors

Graham Jenner

Shareholders

jay force ltd

mr graham richard jenner

Group Structure

View All

Contact

Registered Address

1st floor, 2 south house, bond avenue, milton keynes, MK1 1SW

Website

http://nopalava.co.uk

nopalaver contractors limited Estimated Valuation

£257.7k

Pomanda estimates the enterprise value of NOPALAVER CONTRACTORS LIMITED at £257.7k based on a Turnover of £473.1k and 0.54x industry multiple (adjusted for size and gross margin).

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Nopalaver Contractors Limited is a live company located in milton keynes, MK1 1SW with a Companies House number of 06598199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is jay force ltd with a 50% stake. Nopalaver Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £473.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Nopalaver Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

5 Weak

Size

annual sales of £473.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.1%)

EXPORT

Nopalaver Contractors Limited's latest turnover from March 2023 is estimated at £473.1 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, we estimate that Nopalaver Contractors Limited has 4 employees and maintains cash reserves of £191.3 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	473,056	914,320	1,605,717	1,307,476	2,904,001	173,489	29,067	884,188	866,786	5,416,151	2,022,753	519,485	464,712	167,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,108	567,226	1,007,061	811,803	1,810,567	107,697	17,760	551,360	548,647	3,449,429	1,281,418	320,434	279,146	100,129
Gross Profit	181,948	347,094	598,657	495,672	1,093,434	65,792	11,306	332,828	318,139	1,966,722	741,335	199,052	185,566	67,762
Admin Expenses	155,665	406,096	666,765	361,174	1,105,275	43,212	33,428	351,119	443,388	1,839,780	684,105	168,686	177,246	67,453
Operating Profit	26,283	-59,002	-68,108	134,498	-11,841	22,580	-22,122	-18,291	-125,249	126,942	57,230	30,366	8,320	309
Interest Payable	19	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,106	1,203	235	306	1,814	986	517	981	1,580	1,749	1,001	566	183	46
Pre-Tax Profit	34,370	-57,799	-67,873	134,804	-10,027	23,565	-21,605	-17,310	-123,669	128,691	58,232	30,932	8,503	354
Tax	-6,530	0	0	-25,613	0	-4,477	0	0	0	-29,599	-13,976	-8,042	-2,381	-99
Profit After Tax	27,840	-57,799	-67,873	109,191	-10,027	19,088	-21,605	-17,310	-123,669	99,092	44,256	22,890	6,122	255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,840	-57,799	-67,873	109,191	-10,027	19,088	-21,605	-17,310	-123,669	99,092	44,256	22,890	6,122	255
Employee Costs	179,061	338,447	563,899	438,158	887,838	72,805	35,534	249,547	248,924	1,516,773	591,228	173,508	137,106	70,618
Number Of Employees	4	8	14	11	23	2	1	7	7	43	17	5	4	2
EBITDA*	26,283	-59,002	-68,108	134,498	-11,841	22,580	-22,122	-18,291	-125,249	126,942	57,230	30,366	8,320	309

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,179	105,239	170,885	143,760	335,105	20,227	2,633	42,903	70,710	576,462	199,199	21,804	47,402	17,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	131,664	49,509	50,819	99,190	86,713	27,252	0	0	0	0	0	0	0	0
Cash	191,294	190,185	130,691	339,306	272,223	211,465	182,832	230,839	161,637	470,514	228,894	171,588	54,884	18,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,137	344,933	352,395	582,256	694,041	258,944	185,465	273,742	232,347	1,046,976	428,093	193,392	102,286	35,711
total assets	375,137	344,933	352,395	582,256	694,041	258,944	185,465	273,742	232,347	1,046,976	428,093	193,392	102,286	35,711
Bank overdraft	367	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	6,000	242,104	183,399	874,359	354,568	164,124	95,908	35,455
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	344,317	342,320	291,983	453,971	674,947	229,823	169,432	0	0	0	0	0	0	0
total current liabilities	344,684	342,320	291,983	453,971	674,947	229,823	175,432	242,104	183,399	874,359	354,568	164,124	95,908	35,455
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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	344,684	342,320	291,983	453,971	674,947	229,823	175,432	242,104	183,399	874,359	354,568	164,124	95,908	35,455
net assets	30,453	2,613	60,412	128,285	19,094	29,121	10,033	31,638	48,948	172,617	73,525	29,268	6,378	256
total shareholders funds	30,453	2,613	60,412	128,285	19,094	29,121	10,033	31,638	48,948	172,617	73,525	29,268	6,378	256

	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	26,283	-59,002	-68,108	134,498	-11,841	22,580	-22,122	-18,291	-125,249	126,942	57,230	30,366	8,320	309
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	-6,530	0	0	-25,613	0	-4,477	0	0	0	-29,599	-13,976	-8,042	-2,381	-99
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,095	-66,956	-21,246	-178,868	374,339	44,846	-40,270	-27,807	-505,752	377,263	177,395	-25,598	29,900	17,502
Creditors	0	0	0	0	0	-6,000	-236,104	58,705	-690,960	519,791	190,444	68,216	60,453	35,455
Accruals and Deferred Income	1,997	50,337	-161,988	-220,976	445,124	60,391	169,432	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,345	58,291	-208,850	66,777	58,944	27,648	-48,524	68,221	-310,457	239,871	56,303	116,138	36,492	18,163
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	1
interest	8,087	1,203	235	306	1,814	986	517	981	1,580	1,749	1,001	566	183	46
cash flow from financing	8,087	1,203	235	306	1,814	986	517	981	1,580	1,749	1,002	566	183	47
cash and cash equivalents
cash	1,109	59,494	-208,615	67,083	60,758	28,633	-48,007	69,202	-308,877	241,620	57,306	116,704	36,675	18,209
overdraft	367	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	742	59,494	-208,615	67,083	60,758	28,633	-48,007	69,202	-308,877	241,620	57,306	116,704	36,675	18,209

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 nopalaver contractors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

NOPALAVER CONTRACTORS LIMITED group structure

Nopalaver Contractors Limited has no subsidiary companies.

Ultimate parent company

NOPALAVER CONTRACTORS LIMITED

06598199

NOPALAVER CONTRACTORS LIMITED Shareholders

jay force ltd	50%
mr graham richard jenner	50%

Nopalaver Contractors Limited currently has 1 director, Mr Graham Jenner serving since May 2008.

officer	country	age	start	end	role
Mr Graham Jenner	England	65 years	May 2008	-	Director

P&L

March 2023

turnover

473.1k

-48%

operating profit

26.3k

gross margin

38.5%

+1.32%

turnover

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

Balance Sheet

March 2023

net assets

30.5k

+10.65%

total assets

375.1k

+0.09%

cash

191.3k

+0.01%

net assets

Total assets minus all liabilities

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company number

06598199

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

yorkontracting company limited (May 2011)

address

1st floor, 2 south house, bond avenue, milton keynes, MK1 1SW

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nopalaver contractors limited Company Information

nopalaver contractors limited Estimated Valuation

nopalaver contractors limited Estimated Valuation

nopalaver contractors limited Estimated Valuation

Nopalaver Contractors Limited Overview

Nopalaver Contractors Limited Health Check

NOPALAVER CONTRACTORS LIMITED financials

nopalaver contractors limited Credit Report and Business Information

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nopalaver contractors limited Ownership

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