nangua limited
nangua limited Company Information
Company Number
08046543
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
robert anthony jacobs
Group Structure
View All
Contact
Registered Address
43 strathmore drive, verwood, dorset, BH31 7BJ
Website
-nangua limited Estimated Valuation
Pomanda estimates the enterprise value of NANGUA LIMITED at £64.2k based on a Turnover of £116.5k and 0.55x industry multiple (adjusted for size and gross margin).
nangua limited Estimated Valuation
Pomanda estimates the enterprise value of NANGUA LIMITED at £0 based on an EBITDA of £-23.9k and a 4.21x industry multiple (adjusted for size and gross margin).
nangua limited Estimated Valuation
Pomanda estimates the enterprise value of NANGUA LIMITED at £190.8k based on Net Assets of £77.6k and 2.46x industry multiple (adjusted for liquidity).
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Nangua Limited Overview
Nangua Limited is a live company located in dorset, BH31 7BJ with a Companies House number of 08046543. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is robert anthony jacobs with a 100% stake. Nangua Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.5k with high growth in recent years.
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Nangua Limited Health Check
Pomanda's financial health check has awarded Nangua Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£832k)
- Nangua Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
- Nangua Limited
6.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Nangua Limited
34.4% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.6%)
- Nangua Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Nangua Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Nangua Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is more efficient (£49.5k)
- Nangua Limited
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nangua Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nangua Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (13 days)
- Nangua Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (103 weeks)
140 weeks - Nangua Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a higher level of debt than the average (26.4%)
29.5% - Nangua Limited
26.4% - Industry AVG
NANGUA LIMITED financials
Nangua Limited's latest turnover from December 2023 is estimated at £116.5 thousand and the company has net assets of £77.6 thousand. According to their latest financial statements, Nangua Limited has 2 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,280 | 3,516 | 3,867 | 6,029 | 8,583 | 9,189 | 15,191 | 23,599 | 24,354 | 19,085 | 9,169 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,280 | 3,516 | 3,867 | 6,029 | 8,583 | 9,189 | 15,191 | 23,599 | 24,354 | 19,085 | 9,169 | 0 |
| Stock & work in progress | 18,738 | 28,675 | 33,779 | 45,638 | 38,197 | 16,611 | 21,119 | 14,753 | 13,522 | 11,626 | 5,010 | 0 |
| Trade Debtors | 0 | 1,304 | 875 | 1,108 | 2,958 | 24,190 | 3,438 | 4,120 | 3,837 | 4,745 | 808 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,035 | 79,576 | 127,121 | 89,160 | 180,197 | 152,873 | 157,886 | 80,924 | 144,461 | 125,674 | 99,244 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,773 | 109,555 | 161,775 | 139,537 | 221,352 | 193,674 | 182,443 | 99,797 | 161,820 | 142,045 | 105,062 | 0 |
| total assets | 110,053 | 113,071 | 165,642 | 145,566 | 229,935 | 202,863 | 197,634 | 123,396 | 186,174 | 161,130 | 114,231 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,380 | 587 | 11 | 23,481 | 33,209 | 18,531 | 23,913 | 32,223 | 46,092 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,346 | 11,931 | 11,003 | 11,223 | 21,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,346 | 11,931 | 13,383 | 11,810 | 21,629 | 23,481 | 33,209 | 18,531 | 23,913 | 32,223 | 46,092 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,070 | 668 | 735 | 1,146 | 1,631 | 1,745 | 2,886 | 4,484 | 4,871 | 3,817 | 1,834 | 0 |
| total long term liabilities | 3,070 | 668 | 735 | 1,146 | 1,631 | 1,745 | 2,886 | 4,484 | 4,871 | 3,817 | 1,834 | 0 |
| total liabilities | 32,416 | 12,599 | 14,118 | 12,956 | 23,260 | 25,226 | 36,095 | 23,015 | 28,784 | 36,040 | 47,926 | 0 |
| net assets | 77,637 | 100,472 | 151,524 | 132,610 | 206,675 | 177,637 | 161,539 | 100,381 | 157,390 | 125,090 | 66,305 | 0 |
| total shareholders funds | 77,637 | 100,472 | 151,524 | 132,610 | 206,675 | 177,637 | 161,539 | 100,381 | 157,390 | 125,090 | 66,305 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,141 | 2,154 | 2,162 | 3,296 | 3,772 | 7,380 | 9,163 | 12,341 | 12,400 | 9,703 | 7,335 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -9,937 | -5,104 | -11,859 | 7,441 | 21,586 | -4,508 | 6,366 | 1,231 | 1,896 | 6,616 | 5,010 | 0 |
| Debtors | -1,304 | 429 | -3,864 | 1,781 | -21,232 | 20,752 | -682 | 283 | -908 | 3,937 | 808 | 0 |
| Creditors | 0 | -2,380 | 1,793 | 576 | -23,470 | -9,728 | 14,678 | -5,382 | -8,310 | -13,869 | 46,092 | 0 |
| Accruals and Deferred Income | 17,415 | 928 | -220 | -10,395 | 21,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,402 | -67 | -411 | -485 | -114 | -1,141 | -1,598 | -387 | 1,054 | 1,983 | 1,834 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -541 | -47,545 | 37,961 | -91,037 | 27,324 | -5,013 | 76,962 | -63,537 | 18,787 | 26,430 | 99,244 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -541 | -47,545 | 37,961 | -91,037 | 27,324 | -5,013 | 76,962 | -63,537 | 18,787 | 26,430 | 99,244 | 0 |
nangua limited Credit Report and Business Information
Nangua Limited Competitor Analysis
Perform a competitor analysis for nangua limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.
nangua limited Ownership
NANGUA LIMITED group structure
Nangua Limited has no subsidiary companies.
Ultimate parent company
NANGUA LIMITED
08046543
nangua limited directors
Nangua Limited currently has 2 directors. The longest serving directors include Dr Robert Jacobs (Apr 2012) and Ms Joesina Liu (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Jacobs | United Kingdom | 75 years | Apr 2012 | - | Director |
| Ms Joesina Liu | 64 years | Apr 2016 | - | Director |
P&L
December 2023turnover
116.5k
+17%
operating profit
-27k
0%
gross margin
34.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.6k
-0.23%
total assets
110.1k
-0.03%
cash
79k
-0.01%
net assets
Total assets minus all liabilities
nangua limited company details
company number
08046543
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS
auditor
-
address
43 strathmore drive, verwood, dorset, BH31 7BJ
Bank
-
Legal Advisor
-
nangua 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 nangua limited.
nangua 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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nangua limited Companies House Filings - See Documents
| date | description | view/download |
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