nexsea crown limited Company Information
Company Number
07337428
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
nurul islam habib
Group Structure
View All
Contact
Registered Address
21 bute street, london, SW7 3EY
Website
-nexsea crown limited Estimated Valuation
Pomanda estimates the enterprise value of NEXSEA CROWN LIMITED at £80k based on a Turnover of £132.8k and 0.6x industry multiple (adjusted for size and gross margin).
nexsea crown limited Estimated Valuation
Pomanda estimates the enterprise value of NEXSEA CROWN LIMITED at £0 based on an EBITDA of £-89.1k and a 3.99x industry multiple (adjusted for size and gross margin).
nexsea crown limited Estimated Valuation
Pomanda estimates the enterprise value of NEXSEA CROWN LIMITED at £0 based on Net Assets of £-130.3k and 2.67x industry multiple (adjusted for liquidity).
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Nexsea Crown Limited Overview
Nexsea Crown Limited is a dissolved company that was located in london, SW7 3EY with a Companies House number of 07337428. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2010, it's largest shareholder was nurul islam habib with a 100% stake. The last turnover for Nexsea Crown Limited was estimated at £132.8k.
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Nexsea Crown Limited Health Check
Pomanda's financial health check has awarded Nexsea Crown Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£893.5k)
- Nexsea Crown Limited
£893.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)
- Nexsea Crown Limited
5.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (61.8%)
- Nexsea Crown Limited
61.8% - Industry AVG
Profitability
an operating margin of -67.1% make it less profitable than the average company (3.5%)
- Nexsea Crown Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
- Nexsea Crown Limited
59 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Nexsea Crown Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£45k)
- Nexsea Crown Limited
£45k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (5 days)
- Nexsea Crown Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 772 days, this is slower than average (48 days)
- Nexsea Crown Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexsea Crown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexsea Crown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 449.6%, this is a higher level of debt than the average (84.1%)
449.6% - Nexsea Crown Limited
84.1% - Industry AVG
NEXSEA CROWN LIMITED financials
Nexsea Crown Limited's latest turnover from August 2017 is estimated at £132.8 thousand and the company has net assets of -£130.3 thousand. According to their latest financial statements, we estimate that Nexsea Crown Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 34,803 | 35,320 | 37,442 | 40,147 | 42,644 | 45,956 | 48,582 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 34,803 | 35,320 | 37,442 | 40,147 | 42,644 | 45,956 | 48,582 |
Stock & work in progress | 0 | 1,820 | 1,850 | 1,870 | 1,850 | 1,820 | 1,250 |
Trade Debtors | 2,471 | 408 | 408 | 408 | 408 | 408 | 408 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 1,721 | 1,804 | 805 | 735 | 3,856 | 4,752 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,471 | 3,949 | 4,062 | 3,083 | 2,993 | 6,084 | 6,410 |
total assets | 37,274 | 39,269 | 41,504 | 43,230 | 45,637 | 52,040 | 54,992 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,579 | 80,455 | 103,092 | 114,423 | 61,644 | 45,810 | 47,656 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 167,579 | 80,455 | 103,092 | 114,423 | 61,644 | 45,810 | 47,656 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 167,579 | 80,455 | 103,092 | 114,423 | 61,644 | 45,810 | 47,656 |
net assets | -130,305 | -41,186 | -61,588 | -71,193 | -16,007 | 6,230 | 7,336 |
total shareholders funds | -130,305 | -41,186 | -61,588 | -71,193 | -16,007 | 6,230 | 7,336 |
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 2,730 | 3,104 | 3,582 | 4,022 | 4,608 | 2,247 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | -1,820 | -30 | -20 | 20 | 30 | 570 | 1,250 |
Debtors | 2,063 | 0 | 0 | 0 | 0 | 0 | 408 |
Creditors | 87,124 | -22,637 | -11,331 | 52,779 | 15,834 | -1,846 | 47,656 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,721 | -83 | 999 | 70 | -3,121 | -896 | 4,752 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,721 | -83 | 999 | 70 | -3,121 | -896 | 4,752 |
nexsea crown limited Credit Report and Business Information
Nexsea Crown Limited Competitor Analysis
Perform a competitor analysis for nexsea crown limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
nexsea crown limited Ownership
NEXSEA CROWN LIMITED group structure
Nexsea Crown Limited has no subsidiary companies.
Ultimate parent company
NEXSEA CROWN LIMITED
07337428
nexsea crown limited directors
Nexsea Crown Limited currently has 1 director, Mr Nurul Habib serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nurul Habib | United Kingdom | 56 years | Apr 2013 | - | Director |
P&L
August 2017turnover
132.8k
+196%
operating profit
-89.1k
0%
gross margin
40.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-130.3k
+2.16%
total assets
37.3k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
nexsea crown limited company details
company number
07337428
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
21 bute street, london, SW7 3EY
Bank
-
Legal Advisor
-
nexsea crown 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 nexsea crown limited.
nexsea crown 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 NEXSEA CROWN LIMITED. This can take several minutes, an email will notify you when this has completed.
nexsea crown limited Companies House Filings - See Documents
date | description | view/download |
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