novah enterprises limited

Live EstablishedSmallHigh

novah enterprises limited Company Information

Share NOVAH ENTERPRISES LIMITED

Company Number

06768068

Shareholders

bardia khatir

robert tabibzadeh

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

7 the broadway, wembley, HA9 8JT

novah enterprises limited Estimated Valuation

£394.1k

Pomanda estimates the enterprise value of NOVAH ENTERPRISES LIMITED at £394.1k based on a Turnover of £757.5k and 0.52x industry multiple (adjusted for size and gross margin).

novah enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOVAH ENTERPRISES LIMITED at £0 based on an EBITDA of £-3.5k and a 3.29x industry multiple (adjusted for size and gross margin).

novah enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOVAH ENTERPRISES LIMITED at £0 based on Net Assets of £-32.9k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Novah Enterprises Limited Overview

Novah Enterprises Limited is a live company located in wembley, HA9 8JT with a Companies House number of 06768068. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2008, it's largest shareholder is bardia khatir with a 50% stake. Novah Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £757.5k with high growth in recent years.

View Sample
View Sample
View Sample

Novah Enterprises Limited Health Check

Pomanda's financial health check has awarded Novah Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £757.5k, make it smaller than the average company (£1m)

£757.5k - Novah Enterprises Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

16% - Novah Enterprises Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)

42.5% - Novah Enterprises Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.3%)

-0.5% - Novah Enterprises Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Novah Enterprises Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Novah Enterprises Limited

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £757.5k, this is more efficient (£95.3k)

£757.5k - Novah Enterprises Limited

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (7 days)

64 days - Novah Enterprises Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (26 days)

145 days - Novah Enterprises Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Novah Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Novah Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (62.6%)

123.5% - Novah Enterprises Limited

62.6% - Industry AVG

NOVAH ENTERPRISES LIMITED financials

EXPORTms excel logo

Novah Enterprises Limited's latest turnover from December 2023 is estimated at £757.5 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, Novah Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover757,534734,209651,006490,154404,977402,879894,5861,078,708406,753379,702264,278259,375219,45962,341348
Other Income Or Grants
Cost Of Sales435,271429,072377,939281,981228,055227,308489,202585,606224,383201,201141,959139,183117,57434,979
Gross Profit322,264305,137273,067208,174176,923175,571405,384493,102182,370178,500122,320120,192101,88527,361
Admin Expenses325,714304,179212,899206,615179,411184,024407,889496,029211,100197,666128,351122,832101,16731,4563,587
Operating Profit-3,45095860,1681,559-2,488-8,453-2,505-2,927-28,730-19,166-6,031-2,640718-4,095-3,587
Interest Payable24425
Interest Receivable32223862029
Pre-Tax Profit-3,45095860,1681,559-2,488-8,453-2,505-2,924-28,708-19,143-6,023-2,634738-4,310-3,612
Tax-182-11,432-296-192
Profit After Tax-3,45077648,7361,263-2,488-8,453-2,505-2,924-28,708-19,143-6,023-2,634546-4,310-3,612
Dividends Paid
Retained Profit-3,45077648,7361,263-2,488-8,453-2,505-2,924-28,708-19,143-6,023-2,634546-4,310-3,612
Employee Costs21,93820,71119,35618,74517,97416,917131,815162,01473,84360,72243,71841,88029,85016,055
Number Of Employees111111911543321
EBITDA*-3,45095860,1681,559-2,488-8,453-2,505-2,927-28,730-19,166-6,031-2,640718-4,095-3,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,2856,2856,2856,2856,2856,2856,2856,285
Intangible Assets6,2856,285
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2856,2856,2856,2856,2856,2856,2856,2856,2856,285
Stock & work in progress101,475115,234114,44896,18381,57025,9102,015
Trade Debtors133,947137,397136,21394,48280,65998,53696,442109,0348,8704,73010,97611,68620,1885,191
Group Debtors
Misc Debtors463
Cash2,0046,8822,2481,1211,2366,5994,950
misc current assets
total current assets133,947137,397136,21394,48280,65998,53696,442109,034112,349126,846127,672108,990102,99437,7007,428
total assets140,232143,682142,498100,76786,944104,821102,727115,319118,634133,131127,672108,990102,99437,7007,428
Bank overdraft
Bank loan
Trade Creditors 173,161173,161172,753176,991164,931180,920170,957182,124182,515168,3049,7059,3705,6223,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities173,161173,161172,753176,991164,931180,920170,957182,124182,515168,3049,7059,3705,6223,540
loans7,497
hp & lease commitments
Accruals and Deferred Income2,2671,6671,083
other liabilities2,767133,997118,997100,99739,997
provisions
total long term liabilities2,7672,2671,6671,083133,997118,997100,99739,9977,497
total liabilities173,161173,161172,753179,758167,198182,587172,040182,124182,515168,304143,702118,997110,36745,61911,037
net assets-32,929-29,479-30,255-78,991-80,254-77,766-69,313-66,805-63,881-35,173-16,030-10,007-7,373-7,919-3,609
total shareholders funds-32,929-29,479-30,255-78,991-80,254-77,766-69,313-66,805-63,881-35,173-16,030-10,007-7,373-7,919-3,609
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,45095860,1681,559-2,488-8,453-2,505-2,927-28,730-19,166-6,031-2,640718-4,095-3,587
Depreciation
Amortisation
Tax-182-11,432-296-192
Stock-101,475-13,75978618,26514,61355,66023,8952,015
Debtors-3,4501,18441,73113,823-17,8772,094-12,592100,1644,140-6,246-710-8,50214,9974,728463
Creditors408-4,23812,060-15,9899,963-11,167-39114,211158,5999,705-9,3703,7482,0823,540
Accruals and Deferred Income-2,2676005841,083
Deferred Taxes & Provisions
Cash flow from operations2,767-2,7673-2,007-4,900144,893-13,881-18,121-66,383-30,636-2,525
Investing Activities
capital expenditure-6,285
Change in Investments
cash flow from investments-6,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-7,4977,497
Hire Purchase and Lease Commitments
other long term liabilities-2,7672,767-133,99715,00018,00061,00039,997
share issue-33
interest322238620-215-25
cash flow from financing-2,7672,767-3322-133,97415,00818,00661,02032,2857,475
cash and cash equivalents
cash-2,004-4,8784,6341,127-115-5,3631,6494,950
overdraft
change in cash-2,004-4,8784,6341,127-115-5,3631,6494,950

novah enterprises 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 novah enterprises limited. Get real-time insights into novah enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Novah Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for novah enterprises limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

novah enterprises limited Ownership

NOVAH ENTERPRISES LIMITED group structure

Novah Enterprises Limited has no subsidiary companies.

Ultimate parent company

NOVAH ENTERPRISES LIMITED

06768068

NOVAH ENTERPRISES LIMITED Shareholders

bardia khatir 50%
robert tabibzadeh 50%

novah enterprises limited directors

Novah Enterprises Limited currently has 2 directors. The longest serving directors include Mr Bardia Khatir (Dec 2008) and Mr Robert Tabibzadeh (Dec 2008).

officercountryagestartendrole
Mr Bardia Khatir73 years Dec 2008- Director
Mr Robert TabibzadehUnited Kingdom60 years Dec 2008- Director

P&L

December 2023

turnover

757.5k

+3%

operating profit

-3.5k

0%

gross margin

42.6%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

-32.9k

+0.12%

total assets

140.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

novah enterprises limited company details

company number

06768068

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

RAEI ALVIN & CO LTD

auditor

-

address

7 the broadway, wembley, HA9 8JT

Bank

-

Legal Advisor

-

novah enterprises 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 novah enterprises limited.

novah enterprises 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 NOVAH ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

novah enterprises limited Companies House Filings - See Documents

datedescriptionview/download