naqsh limited
naqsh limited Company Information
Group Structure
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Industry
Retail sale of clothing in specialised stores
Registered Address
487 stratford road, sparkhill, birmingham, B11 4LE
naqsh limited Estimated Valuation
Pomanda estimates the enterprise value of NAQSH LIMITED at £25.7k based on a Turnover of £78.3k and 0.33x industry multiple (adjusted for size and gross margin).
naqsh limited Estimated Valuation
Pomanda estimates the enterprise value of NAQSH LIMITED at £0 based on an EBITDA of £-11.4k and a 3.36x industry multiple (adjusted for size and gross margin).
naqsh limited Estimated Valuation
Pomanda estimates the enterprise value of NAQSH LIMITED at £0 based on Net Assets of £-9.5k and 2.33x industry multiple (adjusted for liquidity).
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Naqsh Limited Overview
Naqsh Limited is a live company located in birmingham, B11 4LE with a Companies House number of 07150331. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2010, it's largest shareholder is mohammed yasin with a 100% stake. Naqsh Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.
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Naqsh Limited Health Check
Pomanda's financial health check has awarded Naqsh 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£11.9m)
- Naqsh Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.6%)
- Naqsh Limited
13.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.5%)
- Naqsh Limited
49.5% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (4.6%)
- Naqsh Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Naqsh Limited
65 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Naqsh Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£156.5k)
- Naqsh Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (11 days)
- Naqsh Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
- Naqsh Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naqsh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naqsh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.2%, this is a higher level of debt than the average (71.8%)
166.2% - Naqsh Limited
71.8% - Industry AVG
NAQSH LIMITED financials
Naqsh Limited's latest turnover from February 2024 is estimated at £78.3 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Naqsh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,385 | 4,514 | 6,019 | 8,025 | 83 | 195 | 276 | 219 | 292 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,087 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,385 | 4,514 | 6,019 | 8,025 | 3,087 | 83 | 195 | 276 | 219 | 292 | ||||
| Stock & work in progress | 12,848 | 22,053 | 26,911 | 42,165 | 31,968 | 16,771 | ||||||||
| Trade Debtors | 10,923 | 24,577 | 29,618 | 32,823 | 18,486 | 9,357 | 15,146 | 11,811 | 1,393 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,123 | 2,999 | 247 | 3,365 | 1,188 | 1,335 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,923 | 24,577 | 29,618 | 32,823 | 18,486 | 9,357 | 15,146 | 11,811 | 15,364 | 25,052 | 27,158 | 45,530 | 33,156 | 18,106 |
| total assets | 14,308 | 29,091 | 35,637 | 40,848 | 18,486 | 12,444 | 15,229 | 12,006 | 15,640 | 25,271 | 27,450 | 45,530 | 33,156 | 18,106 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,126 | 11,082 | 13,329 | 15,179 | 13,428 | 10,762 | 11,434 | 13,288 | 10,049 | 16,192 | 24,296 | 45,031 | 32,104 | 13,895 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 8,126 | 11,082 | 13,329 | 15,179 | 13,428 | 10,762 | 11,434 | 13,288 | 10,049 | 16,192 | 24,296 | 45,031 | 32,104 | 13,895 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 15,652 | 16,098 | 17,608 | 18,785 | 2,186 | 4,448 | 4,257 | 10,045 | 8,850 | 3,900 | 1,531 | 1,687 | 3,700 | |
| provisions | ||||||||||||||
| total long term liabilities | 15,652 | 16,098 | 17,608 | 18,785 | 2,186 | 4,448 | 4,257 | 10,045 | 8,850 | 3,900 | 1,531 | 1,687 | 3,700 | |
| total liabilities | 23,778 | 27,180 | 30,937 | 33,964 | 15,614 | 10,762 | 15,882 | 17,545 | 20,094 | 25,042 | 28,196 | 46,562 | 33,791 | 17,595 |
| net assets | -9,470 | 1,911 | 4,700 | 6,884 | 2,872 | 1,682 | -653 | -5,539 | -4,454 | 229 | -746 | -1,032 | -635 | 511 |
| total shareholders funds | -9,470 | 1,911 | 4,700 | 6,884 | 2,872 | 1,682 | -653 | -5,539 | -4,454 | 229 | -746 | -1,032 | -635 | 511 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 105 | 73 | 73 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -12,848 | -9,205 | -4,858 | -15,254 | 10,197 | 15,197 | 16,771 | |||||||
| Debtors | -13,654 | -5,041 | -3,205 | 14,337 | 9,129 | -5,789 | 3,335 | 10,418 | 1,393 | |||||
| Creditors | -2,956 | -2,247 | -1,850 | 1,751 | 2,666 | -672 | -1,854 | 3,239 | -6,143 | -8,104 | -20,735 | 12,927 | 18,209 | 13,895 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,087 | 3,087 | ||||||||||||
| 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 | -446 | -1,510 | -1,177 | 16,599 | 2,186 | -4,448 | 191 | -5,788 | 1,195 | 4,950 | 2,369 | -156 | -2,013 | 3,700 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,123 | -1,876 | 2,752 | -3,118 | 2,177 | -147 | 1,335 | |||||||
| overdraft | ||||||||||||||
| change in cash | -1,123 | -1,876 | 2,752 | -3,118 | 2,177 | -147 | 1,335 |
naqsh limited Credit Report and Business Information
Naqsh Limited Competitor Analysis
Perform a competitor analysis for naqsh limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
naqsh limited Ownership
NAQSH LIMITED group structure
Naqsh Limited has no subsidiary companies.
Ultimate parent company
NAQSH LIMITED
07150331
naqsh limited directors
Naqsh Limited currently has 1 director, Mrs Farah Yasin serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Farah Yasin | England | 41 years | Jun 2015 | - | Director |
P&L
February 2024turnover
78.3k
-29%
operating profit
-11.4k
0%
gross margin
34.9%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-9.5k
-5.96%
total assets
14.3k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
naqsh limited company details
company number
07150331
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
487 stratford road, sparkhill, birmingham, B11 4LE
Bank
-
Legal Advisor
-
naqsh 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 naqsh limited.
naqsh 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.
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naqsh limited Companies House Filings - See Documents
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