Pomanda estimates the enterprise value of NK OFF LICENCE LIMITED at £26.6k based on a Turnover of £114.1k and 0.23x industry multiple (adjusted for size and gross margin).
nk off licence limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NK OFF LICENCE LIMITED at £0 based on an EBITDA of £-4.4k and a 2.77x industry multiple (adjusted for size and gross margin).
nk off licence limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of NK OFF LICENCE LIMITED at £8.2k based on Net Assets of £4.2k and 1.93x industry multiple (adjusted for liquidity).
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Nk Off Licence LimitedOverview
Nk Off Licence Limited is a live company located in luton, LU2 0NT with a Companies House number of 07772913. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in September 2011, it's largest shareholder is
navin kabaria
with a 50% stake. Nk Off Licence Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Nk Off Licence 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£1.7m)
£114.1k - Nk Off Licence Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.8%)
0% - Nk Off Licence Limited
11.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.9%)
22.1% - Nk Off Licence Limited
31.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.6%)
-3.8% - Nk Off Licence Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Nk Off Licence Limited
31 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Nk Off Licence Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£97.5k)
£57.1k - Nk Off Licence Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (11 days)
72 days - Nk Off Licence Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
48 days - Nk Off Licence Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nk Off Licence Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nk Off Licence Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (79.4%)
90.3% - Nk Off Licence Limited
79.4% - Industry AVG
NK OFF LICENCE LIMITED financials
EXPORT
Nk Off Licence Limited's latest turnover from January 2024 is estimated at £114.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Nk Off Licence Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
114,145
115,347
111,350
113,510
128,312
173,622
165,791
271,679
115,285
152,412
175,564
226,823
Other Income Or Grants
Cost Of Sales
88,937
91,083
88,654
97,696
108,355
144,433
134,388
212,875
88,730
116,175
142,885
188,169
Gross Profit
25,209
24,264
22,695
15,814
19,957
29,190
31,403
58,803
26,555
36,237
32,679
38,654
Admin Expenses
29,582
30,980
15,764
2,468
4,183
33,417
36,964
58,691
25,702
38,771
14,716
54,820
Operating Profit
-4,373
-6,716
6,931
13,346
15,774
-4,227
-5,561
112
853
-2,534
17,963
-16,166
Interest Payable
Interest Receivable
1
5
4
3
2
Pre-Tax Profit
-4,373
-6,716
6,931
13,346
15,774
-4,227
-5,561
114
859
-2,530
17,966
-16,164
Tax
-1,317
-2,536
-2,997
-23
-172
-4,132
Profit After Tax
-4,373
-6,716
5,614
10,810
12,777
-4,227
-5,561
91
687
-2,530
13,834
-16,164
Dividends Paid
Retained Profit
-4,373
-6,716
5,614
10,810
12,777
-4,227
-5,561
91
687
-2,530
13,834
-16,164
Employee Costs
31,271
29,919
33,314
39,313
35,321
37,466
32,135
16,374
18,141
17,390
18,476
20,525
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-4,373
-6,716
6,931
13,346
15,774
-4,227
-5,561
112
11,045
9,476
31,735
-192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
19,322
20,202
20,383
27,478
15,894
18,218
21,383
26,729
20,911
31,149
41,159
52,931
Intangible Assets
12,000
14,000
16,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,322
20,202
20,383
27,478
15,894
18,218
21,383
26,729
32,911
45,149
57,159
70,931
Stock & work in progress
22,000
23,000
22,780
20,000
Trade Debtors
22,623
39,829
53,351
38,532
21,446
22,131
25,518
33,998
2,646
2,646
2,669
3,385
Group Debtors
Misc Debtors
1,666
1,315
1,335
1,051
208
Cash
1,124
1,070
504
886
misc current assets
191
314
420
total current assets
24,289
41,144
54,686
39,583
21,654
22,322
25,832
34,418
25,770
26,716
25,953
24,271
total assets
43,611
61,346
75,069
67,061
37,548
40,540
47,215
61,147
58,681
71,865
83,112
95,202
Bank overdraft
Bank loan
Trade Creditors
11,889
16,566
14,735
10,833
37,276
53,064
55,160
63,597
62,853
76,724
85,441
111,365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,889
16,566
14,735
10,833
37,276
53,064
55,160
63,597
62,853
76,724
85,441
111,365
loans
hp & lease commitments
Accruals and Deferred Income
1,980
1,665
1,503
1,511
1,365
1,346
1,698
1,632
other liabilities
25,500
34,500
43,500
45,000
provisions
total long term liabilities
27,480
36,165
45,003
46,511
1,365
1,346
1,698
1,632
total liabilities
39,369
52,731
59,738
57,344
38,641
54,410
56,858
65,229
62,853
76,724
85,441
111,365
net assets
4,242
8,615
15,331
9,717
-1,093
-13,870
-9,643
-4,082
-4,172
-4,859
-2,329
-16,163
total shareholders funds
4,242
8,615
15,331
9,717
-1,093
-13,870
-9,643
-4,082
-4,172
-4,859
-2,329
-16,163
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-4,373
-6,716
6,931
13,346
15,774
-4,227
-5,561
112
853
-2,534
17,963
-16,166
Depreciation
8,192
10,010
11,772
13,974
Amortisation
2,000
2,000
2,000
2,000
Tax
-1,317
-2,536
-2,997
-23
-172
-4,132
Stock
-22,000
-1,000
220
2,780
20,000
Debtors
-16,855
-13,542
15,103
17,929
-477
-3,387
-8,480
31,352
-23
-716
3,385
Creditors
-4,677
1,831
3,902
-26,443
-15,788
-2,096
-8,437
744
-13,871
-8,717
-25,924
111,365
Accruals and Deferred Income
315
162
-8
146
19
-352
66
1,632
Deferred Taxes & Provisions
Cash flow from operations
8,120
8,819
-5,595
-33,416
-2,515
-3,288
-5,452
-6,887
-1,998
562
-385
87,788
Investing Activities
capital expenditure
880
181
7,095
-11,584
2,324
3,165
5,346
6,182
2,046
-86,905
Change in Investments
cash flow from investments
880
181
7,095
-11,584
2,324
3,165
5,346
6,182
2,046
-86,905
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,000
-9,000
-1,500
45,000
share issue
-1
1
interest
1
5
4
3
2
cash flow from financing
-9,000
-9,000
-1,500
45,000
5
4
3
3
cash and cash equivalents
cash
-1,124
54
566
-382
886
overdraft
change in cash
-1,124
54
566
-382
886
nk off licence 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 nk off licence limited. Get real-time insights into nk off licence limited's credit score, group structure and payment trends.
Perform a competitor analysis for nk off licence 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 LU2 area or any other competitors across 12 key performance metrics.
nk off licence limited Ownership
NK OFF LICENCE LIMITED group structure
Nk Off Licence Limited has no subsidiary companies.
Ultimate parent company
NK OFF LICENCE LIMITED
07772913
NK OFF LICENCE LIMITED Shareholders
The largest shareholders in Nk Off Licence Limited include Navin Kabaria and Pritika Kabaria.
navin kabaria
50%
pritika kabaria
50%
nk off licence limited directors
Nk Off Licence Limited currently has 1 director, Mr Navin Kabaria serving since Sep 2011.
47250 - Retail sale of beverages in specialised stores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SIMON COOPER & CO LIMITED
auditor
-
address
6-8 dudley street, luton, LU2 0NT
Bank
-
Legal Advisor
-
nk off licence 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 nk off licence limited.
nk off licence 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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nk off licence limitedCompanies House Filings - See Documents
