unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU
Website
-
napco limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NAPCO LIMITED at £1.5m based on a Turnover of £2.9m and 0.5x industry multiple (adjusted for size and gross margin).
napco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAPCO LIMITED at £0 based on an EBITDA of £-885.1k and a 2.44x industry multiple (adjusted for size and gross margin).
napco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAPCO LIMITED at £0 based on Net Assets of £-1.4m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Napco LimitedOverview
Napco Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 06817750. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2009, it's largest shareholder is
stuart douglas arnott
with a 100% stake. Napco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Napco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.7m)
£2.9m - Napco Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Napco Limited
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (15.3%)
9.2% - Napco Limited
15.3% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (1.9%)
-31.6% - Napco Limited
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - Napco Limited
51 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Napco Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £487.8k, this is more efficient (£305.1k)
£487.8k - Napco Limited
£305.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Napco Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (30 days)
130 days - Napco Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Napco Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Napco Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.1%, this is a higher level of debt than the average (74.9%)
319.1% - Napco Limited
74.9% - Industry AVG
NAPCO LIMITED financials
EXPORT
Napco Limited's latest turnover from April 2011 is estimated at £2.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Napco Limited has 6 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2011
Apr 2010
Turnover
2,926,823
2,454,718
Other Income Or Grants
Cost Of Sales
2,658,979
2,234,665
Gross Profit
267,844
220,053
Admin Expenses
1,191,412
653,997
Operating Profit
-923,568
-433,944
Interest Payable
49,185
12,804
Interest Receivable
34
3
Pre-Tax Profit
-972,719
-446,746
Tax
Profit After Tax
-972,719
-446,746
Dividends Paid
Retained Profit
-972,719
-446,746
Employee Costs
170,022
160,913
Number Of Employees
6
6
EBITDA*
-885,074
-411,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2011
Apr 2010
Tangible Assets
89,792
86,446
Intangible Assets
87,875
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
177,668
86,447
Stock & work in progress
1,839
Trade Debtors
455,612
477,939
Group Debtors
Misc Debtors
Cash
12,672
1,003
misc current assets
total current assets
470,123
478,942
total assets
647,791
565,389
Bank overdraft
Bank loan
Trade Creditors
947,840
618,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
947,840
618,156
loans
1,119,415
393,978
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,119,415
393,978
total liabilities
2,067,255
1,012,134
net assets
-1,419,464
-446,745
total shareholders funds
-1,419,464
-446,745
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-923,568
-433,944
Depreciation
31,369
22,357
Amortisation
7,125
Tax
Stock
1,839
Debtors
-22,327
477,939
Creditors
329,684
618,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-534,902
-271,370
Investing Activities
capital expenditure
-129,715
-108,803
Change in Investments
1
cash flow from investments
-129,715
-108,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
725,437
393,978
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-49,151
-12,801
cash flow from financing
676,286
381,178
cash and cash equivalents
cash
11,669
1,003
overdraft
change in cash
11,669
1,003
napco 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 napco limited. Get real-time insights into napco limited's credit score, group structure and payment trends.
Perform a competitor analysis for napco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
napco limited Ownership
NAPCO LIMITED group structure
Napco Limited has no subsidiary companies.
Ultimate parent company
NAPCO LIMITED
06817750
NAPCO LIMITED Shareholders
The sole shareholder of Napco Limited is Stuart Douglas Arnott.
stuart douglas arnott
100%
napco limited directors
Napco Limited currently has 1 director, Mr Kevin Arnott serving since Jan 2012.
unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU
Bank
-
Legal Advisor
-
napco 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 1 charges/mortgages relating to napco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
napco 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 NAPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
napco limitedCompanies House Filings - See Documents
