Pomanda estimates the enterprise value of N. A. ENTERPRISE LIMITED at £20.1k based on a Turnover of £50.5k and 0.4x industry multiple (adjusted for size and gross margin).
n. a. enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N. A. ENTERPRISE LIMITED at £0 based on an EBITDA of £-583 and a 3.07x industry multiple (adjusted for size and gross margin).
n. a. enterprise limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of N. A. ENTERPRISE LIMITED at £2k based on Net Assets of £864 and 2.35x industry multiple (adjusted for liquidity).
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N. A. Enterprise LimitedOverview
N. A. Enterprise Limited is a live company located in solihull, B91 1EN with a Companies House number of 06682596. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2008, it's largest shareholder is
saira naeem raja
with a 50% stake. N. A. Enterprise Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded N. A. Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£728.4k)
£50.5k - N. A. Enterprise Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - N. A. Enterprise Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - N. A. Enterprise Limited
38.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.2%)
-1.1% - N. A. Enterprise Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - N. A. Enterprise Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - N. A. Enterprise Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£45.8k)
£25.3k - N. A. Enterprise Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
39 days - N. A. Enterprise Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (18 days)
47 days - N. A. Enterprise Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N. A. Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N. A. Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (22.4%)
86.6% - N. A. Enterprise Limited
22.4% - Industry AVG
N. A. ENTERPRISE LIMITED financials
EXPORT
N. A. Enterprise Limited's latest turnover from March 2024 is estimated at £50.5 thousand and the company has net assets of £864. According to their latest financial statements, N. A. Enterprise Limited has 2 employees and maintains cash reserves of 0 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
Turnover
50,512
62,641
58,552
56,453
53,818
51,248
57,666
46,003
50,021
78,279
78,357
72,037
48,307
49,487
25,468
Other Income Or Grants
Cost Of Sales
39,265
49,223
46,576
45,576
42,340
40,431
44,765
34,824
38,563
60,300
59,863
54,290
34,819
34,953
18,559
Gross Profit
11,247
13,418
11,976
10,877
11,478
10,817
12,902
11,179
11,458
17,978
18,494
17,747
13,488
14,534
6,909
Admin Expenses
11,830
11,884
11,971
10,696
12,050
10,662
34,911
-16,867
11,757
18,166
18,690
17,451
13,345
21,025
-2,426
Operating Profit
-583
1,534
5
181
-572
155
-22,009
28,046
-299
-188
-196
296
143
-6,491
9,335
Interest Payable
Interest Receivable
42
19
3
2
16
5
2
7
11
12
11
19
46
33
Pre-Tax Profit
-583
1,575
23
184
-570
170
-22,004
28,049
-292
-177
-184
307
162
-6,445
9,368
Tax
-299
-4
-35
-32
-5,610
-74
-42
-2,623
Profit After Tax
-583
1,276
19
149
-570
138
-22,004
22,439
-292
-177
-184
233
120
-6,445
6,745
Dividends Paid
Retained Profit
-583
1,276
19
149
-570
138
-22,004
22,439
-292
-177
-184
233
120
-6,445
6,745
Employee Costs
52,963
50,188
47,837
46,372
45,438
44,547
42,992
42,817
21,157
43,691
43,365
43,068
21,322
20,944
20,446
Number Of Employees
2
2
2
2
2
2
2
2
1
2
2
2
1
1
1
EBITDA*
-583
1,860
41
226
-516
225
-21,921
28,156
-162
-16
18
564
143
-6,491
9,335
* 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
Tangible Assets
1,014
1,268
144
180
225
281
351
439
549
686
858
1,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,014
1,268
144
180
225
281
351
439
549
686
858
1,072
Stock & work in progress
Trade Debtors
5,433
9,953
6,137
5,648
7,867
4,246
5,712
10,646
9,602
8,783
6,355
6,624
2,946
Group Debtors
Misc Debtors
6,160
7,773
9,019
13,000
27,703
3,798
Cash
1,959
3,081
2,163
2,705
1,479
641
1,305
1,660
2,798
2,139
2,234
5,324
13,049
misc current assets
total current assets
5,433
9,953
8,119
10,854
17,319
21,353
9,346
32,590
10,815
12,306
12,400
10,922
8,589
11,948
15,995
total assets
6,447
11,221
8,263
11,034
17,544
21,634
9,697
33,029
11,364
12,992
13,258
11,994
8,589
11,948
15,995
Bank overdraft
Bank loan
Trade Creditors
5,083
9,205
11,700
11,789
10,341
7,169
10,648
8,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,092
9,882
16,541
20,061
8,262
9,590
10,364
total current liabilities
5,083
9,205
7,092
9,882
16,541
20,061
8,262
9,590
10,364
11,700
11,789
10,341
7,169
10,648
8,250
loans
hp & lease commitments
Accruals and Deferred Income
500
569
other liabilities
provisions
total long term liabilities
500
569
total liabilities
5,583
9,774
7,092
9,882
16,541
20,061
8,262
9,590
10,364
11,700
11,789
10,341
7,169
10,648
8,250
net assets
864
1,447
1,171
1,152
1,003
1,573
1,435
23,439
1,000
1,292
1,469
1,653
1,420
1,300
7,745
total shareholders funds
864
1,447
1,171
1,152
1,003
1,573
1,435
23,439
1,000
1,292
1,469
1,653
1,420
1,300
7,745
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
Operating Activities
Operating Profit
-583
1,534
5
181
-572
155
-22,009
28,046
-299
-188
-196
296
143
-6,491
9,335
Depreciation
326
36
45
56
70
88
110
137
172
214
268
Amortisation
Tax
-299
-4
-35
-32
-5,610
-74
-42
-2,623
Stock
Debtors
-4,520
3,793
-1,613
-7,383
-3,492
10,781
-24,082
22,439
-1,136
1,044
819
2,428
-269
3,678
2,946
Creditors
-4,122
9,205
-11,700
-89
1,448
3,172
-3,479
2,398
8,250
Accruals and Deferred Income
-69
-6,523
-2,790
-6,659
-3,520
11,799
-1,328
-774
10,364
Deferred Taxes & Provisions
Cash flow from operations
-254
450
-1,140
915
-544
1,211
833
-667
-362
-1,149
647
1,234
-3,109
-7,771
12,016
Investing Activities
capital expenditure
254
-1,450
-1,340
Change in Investments
cash flow from investments
254
-1,450
-1,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
42
19
3
2
16
5
2
7
11
12
11
19
46
33
cash flow from financing
-958
19
3
2
16
5
2
7
11
12
11
19
46
1,033
cash and cash equivalents
cash
-1,959
-1,122
918
-542
1,226
838
-664
-355
-1,138
659
-95
-3,090
-7,725
13,049
overdraft
change in cash
-1,959
-1,122
918
-542
1,226
838
-664
-355
-1,138
659
-95
-3,090
-7,725
13,049
n. a. enterprise 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. a. enterprise limited. Get real-time insights into n. a. enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for n. a. enterprise limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
n. a. enterprise limited Ownership
N. A. ENTERPRISE LIMITED group structure
N. A. Enterprise Limited has no subsidiary companies.
Ultimate parent company
N. A. ENTERPRISE LIMITED
06682596
N. A. ENTERPRISE LIMITED Shareholders
The largest shareholders in N. A. Enterprise Limited include Saira Naeem Raja and Nasar Aslam.
saira naeem raja
50%
nasar aslam
50%
n. a. enterprise limited directors
N. A. Enterprise Limited currently has 2 directors.
The longest serving directors include
Mr Nasar Aslam (Aug 2008) and
Miss Saira Naeem Raja (Apr 2010).
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 n. a. enterprise limited.
n. a. enterprise 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. A. ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
n. a. enterprise limitedCompanies House Filings - See Documents
