npbng limited
npbng limited Company Information
Company Number
08261286
Website
-Registered Address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nireshkumar Patel5 Years
Shareholders
bluepoint holdings limited 100%
npbng limited Estimated Valuation
Pomanda estimates the enterprise value of NPBNG LIMITED at £125.4k based on a Turnover of £272k and 0.46x industry multiple (adjusted for size and gross margin).
npbng limited Estimated Valuation
Pomanda estimates the enterprise value of NPBNG LIMITED at £0 based on an EBITDA of £-256.3k and a 3.5x industry multiple (adjusted for size and gross margin).
npbng limited Estimated Valuation
Pomanda estimates the enterprise value of NPBNG LIMITED at £304 based on Net Assets of £100 and 3.04x industry multiple (adjusted for liquidity).
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Npbng Limited Overview
Npbng Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 08261286. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder was bluepoint holdings limited with a 100% stake. The last turnover for Npbng Limited was estimated at £272k.
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Npbng Limited Health Check
Pomanda's financial health check has awarded Npbng Limited a 2.5 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 £272k, make it smaller than the average company (£692.5k)
- Npbng Limited
£692.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-17.3%)
- Npbng Limited
-17.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (57.5%)
- Npbng Limited
57.5% - Industry AVG
Profitability
an operating margin of -94.2% make it less profitable than the average company (-2.4%)
- Npbng Limited
-2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Npbng Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Npbng Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £272k, this is more efficient (£29.8k)
- Npbng Limited
£29.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (6 days)
- Npbng Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (67 days)
- Npbng Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npbng Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Npbng Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (92.1%)
99.9% - Npbng Limited
92.1% - Industry AVG
NPBNG LIMITED financials
Npbng Limited's latest turnover from October 2021 is estimated at £272 thousand and the company has net assets of £100. According to their latest financial statements, Npbng Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 332,626 | 332,626 | 723,994 | 723,994 | 453,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 332,626 | 332,626 | 723,994 | 723,994 | 453,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,885 | 185,270 | 198,333 | 21,800 | 14,145 | 14,145 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,282 | 100 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,885 | 185,270 | 198,333 | 21,800 | 14,145 | 24,427 | 100 | 0 | 100 |
| total assets | 77,885 | 517,896 | 530,959 | 745,794 | 738,139 | 477,427 | 100 | 0 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,699 | 36,950 | 47,759 | 426,316 | 246,827 | 12,539 | 540 | 0 | 180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,699 | 36,950 | 47,759 | 426,316 | 246,827 | 12,539 | 540 | 0 | 180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,086 | 1,440 | 1,440 | 810 | 780 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 223,075 | 214,998 | 228,767 | 423,503 | 443,688 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,086 | 224,515 | 216,438 | 229,577 | 424,283 | 443,688 | 0 | 0 | 0 |
| total liabilities | 77,785 | 261,465 | 264,197 | 655,893 | 671,110 | 456,227 | 540 | 0 | 180 |
| net assets | 100 | 256,431 | 266,762 | 89,901 | 67,029 | 21,200 | -440 | 0 | -80 |
| total shareholders funds | 100 | 256,431 | 266,762 | 89,901 | 67,029 | 21,200 | -440 | 0 | -80 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,385 | -13,063 | 176,533 | 7,655 | 0 | 14,145 | 0 | 0 | 0 |
| Creditors | 39,749 | -10,809 | -378,557 | 179,489 | 234,288 | 11,999 | 540 | -180 | 180 |
| Accruals and Deferred Income | -354 | 0 | 630 | 30 | 780 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -223,075 | 8,077 | -13,769 | -194,736 | -20,185 | 443,688 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -10,282 | 10,182 | 100 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,282 | 10,182 | 100 | -100 | 100 |
npbng limited Credit Report and Business Information
Npbng Limited Competitor Analysis
Perform a competitor analysis for npbng limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
npbng limited Ownership
NPBNG LIMITED group structure
Npbng Limited has no subsidiary companies.
Ultimate parent company
NPBNG LIMITED
08261286
npbng limited directors
Npbng Limited currently has 1 director, Nireshkumar Patel serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nireshkumar Patel | United Kingdom | 68 years | Jul 2019 | - | Director |
P&L
October 2021turnover
272k
-88%
operating profit
-256.3k
0%
gross margin
26.5%
-23.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
100
-1%
total assets
77.9k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
npbng limited company details
company number
08261286
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
accountant
-
auditor
-
npbng 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 found 3 charges/mortgages relating to npbng limited. Currently there are 1 open charges and 2 have been satisfied in the past.
npbng limited Companies House Filings - See Documents
| date | description | view/download |
|---|
