nb property developments limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of NB PROPERTY DEVELOPMENTS LIMITED at £2.1m based on a Turnover of £5.7m and 0.36x industry multiple (adjusted for size and gross margin).
nb property developments limitedEstimated Valuation
£198.3k
Pomanda estimates the enterprise value of NB PROPERTY DEVELOPMENTS LIMITED at £198.3k based on an EBITDA of £49.2k and a 4.03x industry multiple (adjusted for size and gross margin).
nb property developments limitedEstimated Valuation
£496.2k
Pomanda estimates the enterprise value of NB PROPERTY DEVELOPMENTS LIMITED at £496.2k based on Net Assets of £205.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nb Property Developments LimitedOverview
Nb Property Developments Limited is a live company located in lincolnshire, DN21 2EF with a Companies House number of 06649140. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2008, it's largest shareholder is
neil barrett
with a 100% stake. Nb Property Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nb Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£337.1k)
£5.7m - Nb Property Developments Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (12.4%)
-11% - Nb Property Developments Limited
12.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Nb Property Developments Limited
23.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.4%)
0.9% - Nb Property Developments Limited
5.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (3)
42 - Nb Property Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Nb Property Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is equally as efficient (£136.9k)
£136.6k - Nb Property Developments Limited
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nb Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nb Property Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (11 days)
20 days - Nb Property Developments Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Nb Property Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (73.8%)
83.7% - Nb Property Developments Limited
73.8% - Industry AVG
NB PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Nb Property Developments Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £205.7 thousand. According to their latest financial statements, we estimate that Nb Property Developments Limited has 42 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Jul 2009
Turnover
5,736,847
4,541,306
4,935,586
8,213,597
8,150,534
8,081,274
888,096
3,275,252
1,940,622
2,705,916
2,052,459
1,367,308
1,096,189
1,264,210
1,264,638
Other Income Or Grants
Cost Of Sales
4,389,221
3,412,469
3,724,101
5,949,902
5,775,860
5,595,763
606,567
2,248,607
1,324,238
1,800,548
1,407,566
965,941
767,212
882,095
869,828
Gross Profit
1,347,625
1,128,837
1,211,486
2,263,695
2,374,674
2,485,511
281,529
1,026,645
616,384
905,369
644,893
401,367
328,978
382,115
394,810
Admin Expenses
1,298,790
1,086,703
1,159,867
2,245,793
2,366,583
2,483,982
246,855
966,708
614,084
906,050
642,919
390,381
337,573
387,581
398,700
4,925
Operating Profit
48,835
42,134
51,619
17,902
8,091
1,529
34,674
59,937
2,300
-681
1,974
10,986
-8,595
-5,466
-3,890
-4,925
Interest Payable
Interest Receivable
1,771
4,474
782
10
8
298
203
13
20
238
233
59
57
2
13
11
Pre-Tax Profit
50,607
46,609
52,401
17,912
8,099
1,827
34,878
59,950
2,320
-443
2,208
11,045
-8,538
-5,464
-3,877
-4,914
Tax
-12,652
-8,856
-9,956
-3,403
-1,539
-347
-6,627
-11,990
-464
-508
-2,651
Profit After Tax
37,955
37,753
42,445
14,509
6,560
1,480
28,251
47,960
1,856
-443
1,700
8,394
-8,538
-5,464
-3,877
-4,914
Dividends Paid
Retained Profit
37,955
37,753
42,445
14,509
6,560
1,480
28,251
47,960
1,856
-443
1,700
8,394
-8,538
-5,464
-3,877
-4,914
Employee Costs
1,571,982
1,151,578
1,401,469
2,533,062
1,971,239
1,896,160
198,817
36,015
346,469
455,531
324,086
233,465
189,269
245,779
262,753
Number Of Employees
42
35
41
77
63
56
6
1
9
12
9
7
6
8
9
EBITDA*
49,236
42,636
52,154
18,572
8,091
1,529
34,674
59,937
2,300
-681
1,974
10,986
-8,595
-5,466
-3,890
-4,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Jul 2009
Tangible Assets
1,605
2,006
2,142
2,677
Intangible Assets
Investments & Other
962,329
962,329
849,686
732,940
654,716
631,058
506,378
420,373
308,874
305,531
221,938
221,938
136,145
Debtors (Due After 1 year)
Total Fixed Assets
963,934
964,335
851,828
735,617
654,716
631,058
506,378
420,373
308,874
305,531
221,938
221,938
136,145
Stock & work in progress
244,404
244,404
244,404
467,735
467,735
467,735
467,735
589,385
575,574
445,358
235,322
150,125
76,297
260,000
244,266
197,801
Trade Debtors
480
459
589
217
21,217
3,000
1,836
2,299
Group Debtors
Misc Debtors
3,030
2,626
1,379
437
Cash
57,245
10,236
200,322
8,232
12,732
2,969
76,474
4,913
5,558
2,610
92,719
661
22,792
195
799
4,542
misc current assets
total current assets
301,649
254,640
447,756
475,967
480,467
470,704
547,315
595,677
581,569
448,427
328,630
151,003
120,306
263,195
246,901
204,642
total assets
1,265,583
1,218,975
1,299,584
1,211,584
1,135,183
1,101,762
1,053,693
1,016,050
890,443
753,958
550,568
372,941
256,451
263,195
246,901
204,642
Bank overdraft
Bank loan
Trade Creditors
47
12,072
767,000
563,167
387,240
279,144
277,350
255,592
209,456
Group/Directors Accounts
970,174
964,841
1,082,086
1,043,239
982,110
957,518
905,236
861,061
775,405
other short term finances
hp & lease commitments
other current liabilities
80,623
77,303
78,420
71,712
71,458
69,189
74,835
109,665
114,152
total current liabilities
1,050,797
1,042,144
1,160,506
1,114,951
1,053,568
1,026,707
980,118
970,726
901,629
767,000
563,167
387,240
279,144
277,350
255,592
209,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,059
9,059
9,059
9,059
8,550
8,550
8,550
8,550
total long term liabilities
9,059
9,059
9,059
9,059
8,550
8,550
8,550
8,550
total liabilities
1,059,856
1,051,203
1,169,565
1,124,010
1,062,118
1,035,257
988,668
979,276
901,629
767,000
563,167
387,240
279,144
277,350
255,592
209,456
net assets
205,727
167,772
130,019
87,574
73,065
66,505
65,025
36,774
-11,186
-13,042
-12,599
-14,299
-22,693
-14,155
-8,691
-4,814
total shareholders funds
205,727
167,772
130,019
87,574
73,065
66,505
65,025
36,774
-11,186
-13,042
-12,599
-14,299
-22,693
-14,155
-8,691
-4,814
Mar 2024
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
Jul 2009
Operating Activities
Operating Profit
48,835
42,134
51,619
17,902
8,091
1,529
34,674
59,937
2,300
-681
1,974
10,986
-8,595
-5,466
-3,890
-4,925
Depreciation
401
502
535
670
Amortisation
Tax
-12,652
-8,856
-9,956
-3,403
-1,539
-347
-6,627
-11,990
-464
-508
-2,651
Stock
-223,331
-121,650
13,811
130,216
210,036
85,197
73,828
-183,703
15,734
46,465
197,801
Debtors
-3,030
3,030
-3,106
1,727
942
-22
-130
372
-21,000
18,217
1,164
-463
2,299
Creditors
-47
47
-12,072
-754,928
203,833
175,927
108,096
1,794
21,758
46,136
209,456
Accruals and Deferred Income
3,320
-1,117
6,708
254
2,269
-5,646
-34,830
-4,487
114,152
Deferred Taxes & Provisions
509
8,550
Cash flow from operations
39,904
35,693
269,207
15,932
8,821
-1,405
113,187
25,185
-769,134
-6,754
91,824
63,603
158,685
-606
-3,756
4,431
Investing Activities
capital expenditure
-366
-3,347
Change in Investments
112,643
116,746
78,224
23,658
124,680
86,005
111,499
3,343
83,593
85,793
136,145
cash flow from investments
-113,009
-116,746
-81,571
-23,658
-124,680
-86,005
-111,499
-3,343
-83,593
-85,793
-136,145
Financing Activities
Bank loans
Group/Directors Accounts
5,333
-117,245
38,847
61,129
24,592
52,282
44,175
85,656
775,405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,771
4,474
782
10
8
298
203
13
20
238
233
59
57
2
13
11
cash flow from financing
7,104
-112,771
39,629
61,139
24,600
52,580
44,378
85,669
775,425
238
233
59
57
2
13
111
cash and cash equivalents
cash
47,009
-190,086
192,090
-4,500
9,763
-73,505
71,561
-645
2,948
-90,109
92,058
-22,131
22,597
-604
-3,743
4,542
overdraft
change in cash
47,009
-190,086
192,090
-4,500
9,763
-73,505
71,561
-645
2,948
-90,109
92,058
-22,131
22,597
-604
-3,743
4,542
nb property developments 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 nb property developments limited. Get real-time insights into nb property developments limited's credit score, group structure and payment trends.
Nb Property Developments Limited Competitor Analysis
Perform a competitor analysis for nb property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DN21 area or any other competitors across 12 key performance metrics.
nb property developments limited Ownership
NB PROPERTY DEVELOPMENTS LIMITED group structure
Nb Property Developments Limited has no subsidiary companies.
Ultimate parent company
NB PROPERTY DEVELOPMENTS LIMITED
06649140
NB PROPERTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Nb Property Developments Limited is Neil Barrett.
neil barrett
100%
nb property developments limited directors
Nb Property Developments Limited currently has 1 director, Mr Neil Barrett serving since Jul 2008.
nb property developments 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 nb property developments limited.
nb property developments 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 NB PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nb property developments limitedCompanies House Filings - See Documents
