nappro limited
nappro limited Company Information
Company Number
06818658
Website
-Registered Address
king george v lodge, king george v road, amersham, buckinghamshire, HP6 5FB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
excalibur uk group holdings limited 100%
nappro limited Estimated Valuation
Pomanda estimates the enterprise value of NAPPRO LIMITED at £14.5k based on a Turnover of £27.7k and 0.52x industry multiple (adjusted for size and gross margin).
nappro limited Estimated Valuation
Pomanda estimates the enterprise value of NAPPRO LIMITED at £4.4k based on an EBITDA of £1.1k and a 3.98x industry multiple (adjusted for size and gross margin).
nappro limited Estimated Valuation
Pomanda estimates the enterprise value of NAPPRO LIMITED at £0 based on Net Assets of £-892 and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nappro Limited Overview
Nappro Limited is a dissolved company that was located in amersham, HP6 5FB with a Companies House number of 06818658. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2009, it's largest shareholder was excalibur uk group holdings limited with a 100% stake. The last turnover for Nappro Limited was estimated at £27.7k.
Upgrade for unlimited company reports & a free credit check
Nappro Limited Health Check
Pomanda's financial health check has awarded Nappro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£1m)
- Nappro Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nappro Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (59.6%)
- Nappro Limited
59.6% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.6%)
- Nappro Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- Nappro Limited
76 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Nappro Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£46.7k)
- Nappro Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (6 days)
- Nappro Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nappro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nappro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nappro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.9%, this is a higher level of debt than the average (89.9%)
167.9% - Nappro Limited
89.9% - Industry AVG
NAPPRO LIMITED financials
Nappro Limited's latest turnover from February 2019 is estimated at £27.7 thousand and the company has net assets of -£892. According to their latest financial statements, we estimate that Nappro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 100 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 100 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,312 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,312 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,314 | 214 | 100 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,206 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -892 | -1,780 | 100 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| total shareholders funds | -892 | -1,780 | 100 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,100 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,994 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -98 | 100 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nappro limited Credit Report and Business Information
Nappro Limited Competitor Analysis
Perform a competitor analysis for nappro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HP6 area or any other competitors across 12 key performance metrics.
nappro limited Ownership
NAPPRO LIMITED group structure
Nappro Limited has no subsidiary companies.
nappro limited directors
Nappro Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
February 2019turnover
27.7k
+567%
operating profit
1.1k
0%
gross margin
37%
-7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-892
-0.5%
total assets
1.3k
+5.14%
cash
0
0%
net assets
Total assets minus all liabilities
nappro limited company details
company number
06818658
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
king george v lodge, king george v road, amersham, buckinghamshire, HP6 5FB
Bank
-
Legal Advisor
-
nappro 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 2 charges/mortgages relating to nappro limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nappro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
