nalp

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nalp Company Information

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Company Number

07028255

Shareholders

-

Group Structure

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Industry

Activities of professional membership organisations

 

Registered Address

office 1, first floor, dragon bridge house, leeds, LS12 6ER

nalp Estimated Valuation

£59k

Pomanda estimates the enterprise value of NALP at £59k based on a Turnover of £154.6k and 0.38x industry multiple (adjusted for size and gross margin).

nalp Estimated Valuation

£0

Pomanda estimates the enterprise value of NALP at £0 based on an EBITDA of £-75 and a 2.04x industry multiple (adjusted for size and gross margin).

nalp Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of NALP at £4.1k based on Net Assets of £1.7k and 2.44x industry multiple (adjusted for liquidity).

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Nalp Overview

Nalp is a live company located in leeds, LS12 6ER with a Companies House number of 07028255. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2009, it's largest shareholder is unknown. Nalp is a established, micro sized company, Pomanda has estimated its turnover at £154.6k with rapid growth in recent years.

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Nalp Health Check

Pomanda's financial health check has awarded Nalp a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £154.6k, make it smaller than the average company (£722.7k)

£154.6k - Nalp

£722.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3%)

34% - Nalp

3% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a higher cost of product (77.7%)

44.5% - Nalp

77.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.7%)

0% - Nalp

2.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Nalp

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Nalp

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£108.4k)

£38.6k - Nalp

£108.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (22 days)

8 days - Nalp

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (36 days)

8 days - Nalp

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nalp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nalp

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (27.1%)

53.8% - Nalp

27.1% - Industry AVG

NALP financials

EXPORTms excel logo

Nalp's latest turnover from September 2023 is estimated at £154.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Nalp has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover154,559105,718124,77264,07037,85740,62066,05264,675212,232177,632123,471155,954281,57324,145
Other Income Or Grants
Cost Of Sales85,71255,73367,52434,99221,71522,75336,44935,639132,261116,35475,71196,371187,94514,682
Gross Profit68,84749,98557,24729,07816,14217,86629,60329,03679,97061,27847,75959,58393,6279,463
Admin Expenses68,92269,44735,31328,81312,20826,92618,71553,45454,37742,39619,39769,271102,02823,933
Operating Profit-75-19,46221,9342653,934-9,06010,888-24,41825,59318,88228,362-9,688-8,401-14,470
Interest Payable3030
Interest Receivable351750218965
Pre-Tax Profit-75-19,46221,9372703,921-9,04010,909-24,41025,60318,88728,366-9,688-8,401-14,470
Tax-4,168-51-745-2,073-5,120-3,966-6,524
Profit After Tax-75-19,46217,7692193,176-9,0408,836-24,41020,48214,92121,842-9,688-8,401-14,470
Dividends Paid
Retained Profit-75-19,46217,7692193,176-9,0408,836-24,41020,48214,92121,842-9,688-8,401-14,470
Employee Costs183,701131,60083,62641,13840,62340,70841,03339,12976,55238,97338,72737,17374,76737,050
Number Of Employees43211111211121
EBITDA*-75-19,46221,9342653,934-9,06010,888-24,41825,59318,88228,362-9,688-8,401-14,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,6813,89522,78240063036,56326,71121,19622,04736,015
Group Debtors
Misc Debtors1,6903,4404,6901,288
Cash6,1514,57313,4213,0893,0945291,801
misc current assets
total current assets3,6813,89522,7827,8418,4135,32013,4214,37739,65727,24022,99722,04736,015
total assets3,6813,89522,7827,8418,4135,32013,4214,37739,65727,24022,99722,04736,015
Bank overdraft893
Bank loan
Trade Creditors 1,9722,1111,53614,97123,03633,71454,60658,88614,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3642,1551,3454,3094,101
total current liabilities1,9722,1111,5361,3642,1552,2384,3094,10114,97123,03633,71454,60658,88614,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1010103,0103,0103,010
provisions
total long term liabilities1010103,0103,0103,010
total liabilities1,9822,1211,5464,3745,1655,2484,3094,10114,97123,03633,71454,60658,88614,470
net assets1,6991,77421,2363,4673,248729,11227624,6864,204-10,717-32,559-22,871-14,470
total shareholders funds1,6991,77421,2363,4673,248729,11227624,6864,204-10,717-32,559-22,871-14,470
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-75-19,46221,9342653,934-9,06010,888-24,41825,59318,88228,362-9,688-8,401-14,470
Depreciation
Amortisation
Tax-4,168-51-745-2,073-5,120-3,966-6,524
Stock
Debtors-214-18,88721,092-2,150-1,4805,320-1,288-35,2759,8525,515-851-13,96836,015
Creditors-1395751,536-14,971-8,065-10,678-20,892-4,28044,41614,470
Accruals and Deferred Income-1,364-791810-2,9642084,101
Deferred Taxes & Provisions
Cash flow from operations-3,1541,5735,479-17,34410,311-132,556-1,2771,797
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,0003,010
share issue
interest35-1320218965
cash flow from financing-2,9975-133,030218965
cash and cash equivalents
cash-6,1511,5784,573-13,42110,332-52,565-1,2721,801
overdraft-893893
change in cash-6,1511,5785,466-14,31410,332-52,565-1,2721,801

nalp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nalp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nalp by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.

nalp Ownership

NALP group structure

Nalp has no subsidiary companies.

Ultimate parent company

NALP

07028255

NALP Shareholders

--

nalp directors

Nalp currently has 3 directors. The longest serving directors include Ms Amanda Hamilton (Sep 2009) and Mrs Jane Robson (Jun 2019).

officercountryagestartendrole
Ms Amanda Hamilton68 years Sep 2009- Director
Mrs Jane RobsonEngland58 years Jun 2019- Director
Ms Chantal Cooke57 years May 2020- Director

P&L

September 2023

turnover

154.6k

+46%

operating profit

-75

0%

gross margin

44.6%

-5.79%

turnover

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

Balance Sheet

September 2023

net assets

1.7k

-0.04%

total assets

3.7k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

nalp company details

company number

07028255

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

office 1, first floor, dragon bridge house, leeds, LS12 6ER

Bank

-

Legal Advisor

-

nalp 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 nalp.

nalp 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.

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nalp Companies House Filings - See Documents

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