nab enterprises ltd
nab enterprises ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
19-21 chapel street, marlow, SL7 3HN
Website
-nab enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NAB ENTERPRISES LTD at £828.6k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
nab enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NAB ENTERPRISES LTD at £0 based on an EBITDA of £-126.7k and a 4.18x industry multiple (adjusted for size and gross margin).
nab enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NAB ENTERPRISES LTD at £0 based on Net Assets of £-203.9k and 2.41x industry multiple (adjusted for liquidity).
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Nab Enterprises Ltd Overview
Nab Enterprises Ltd is a dissolved company that was located in marlow, SL7 3HN with a Companies House number of 08241671. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder was nigel alexander baker with a 100% stake. The last turnover for Nab Enterprises Ltd was estimated at £2.2m.
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Nab Enterprises Ltd Health Check
Pomanda's financial health check has awarded Nab Enterprises Ltd 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 £2.2m, make it larger than the average company (£289.7k)
- Nab Enterprises Ltd
£289.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.9%)
- Nab Enterprises Ltd
6.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Nab Enterprises Ltd
29.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7%)
- Nab Enterprises Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Nab Enterprises Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Nab Enterprises Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£147.9k)
- Nab Enterprises Ltd
£147.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nab Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Nab Enterprises Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (15 days)
- Nab Enterprises Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nab Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (72.1%)
123.3% - Nab Enterprises Ltd
72.1% - Industry AVG
NAB ENTERPRISES LTD financials
Nab Enterprises Ltd's latest turnover from October 2019 is estimated at £2.2 million and the company has net assets of -£203.9 thousand. According to their latest financial statements, Nab Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 875,000 | 852,591 | 712,498 | 527,028 | 616,033 | 281,060 | 159,108 |
| Trade Debtors | 957 | 74 | 231,407 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,740 | 47,293 | 7,572 | ||||
| Cash | 24 | 2,667 | 10,789 | 6,278 | 134,270 | 2,605 | |
| misc current assets | |||||||
| total current assets | 876,740 | 853,340 | 762,458 | 545,389 | 623,268 | 415,404 | 393,120 |
| total assets | 876,740 | 853,340 | 762,458 | 545,389 | 623,268 | 415,404 | 393,120 |
| Bank overdraft | 369 | ||||||
| Bank loan | |||||||
| Trade Creditors | 5,124 | 1,776 | 4,398 | 651,633 | 414,231 | 391,650 | |
| Group/Directors Accounts | 408,244 | 400,590 | 404,363 | ||||
| other short term finances | 490,339 | 827,589 | 335,000 | 104,100 | |||
| hp & lease commitments | |||||||
| other current liabilities | 176,564 | 25,673 | 24,387 | ||||
| total current liabilities | 1,080,640 | 886,088 | 765,661 | 532,850 | 651,633 | 414,231 | 391,650 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,080,640 | 886,088 | 765,661 | 532,850 | 651,633 | 414,231 | 391,650 |
| net assets | -203,900 | -32,748 | -3,203 | 12,539 | -28,365 | 1,173 | 1,470 |
| total shareholders funds | -203,900 | -32,748 | -3,203 | 12,539 | -28,365 | 1,173 | 1,470 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 22,409 | 140,093 | 185,470 | -89,005 | 334,973 | 121,952 | 159,108 |
| Debtors | 1,740 | -47,293 | 39,721 | 6,615 | 883 | -231,333 | 231,407 |
| Creditors | 3,348 | -2,622 | 4,398 | -651,633 | 237,402 | 22,581 | 391,650 |
| Accruals and Deferred Income | 176,564 | -25,673 | 1,286 | 24,387 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 408,244 | -400,590 | -3,773 | 404,363 | |||
| Other Short Term Loans | -337,250 | 492,589 | 230,900 | 104,100 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24 | -2,643 | -8,122 | 4,511 | -127,992 | 131,665 | 2,605 |
| overdraft | 369 | ||||||
| change in cash | -393 | -2,643 | -8,122 | 4,511 | -127,992 | 131,665 | 2,605 |
nab enterprises ltd Credit Report and Business Information
Nab Enterprises Ltd Competitor Analysis
Perform a competitor analysis for nab enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
nab enterprises ltd Ownership
NAB ENTERPRISES LTD group structure
Nab Enterprises Ltd has no subsidiary companies.
Ultimate parent company
NAB ENTERPRISES LTD
08241671
nab enterprises ltd directors
Nab Enterprises Ltd currently has 1 director, Mr Nigel Baker serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Baker | England | 38 years | Oct 2012 | - | Director |
P&L
October 2019turnover
2.2m
-6%
operating profit
-126.7k
0%
gross margin
29.7%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-203.9k
+5.23%
total assets
876.7k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
nab enterprises ltd company details
company number
08241671
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
RICHARDSON JONES
auditor
-
address
19-21 chapel street, marlow, SL7 3HN
Bank
-
Legal Advisor
-
nab enterprises ltd 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 found 9 charges/mortgages relating to nab enterprises ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
nab enterprises ltd 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 NAB ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
nab enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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