nkb developments ltd
nkb developments ltd Company Information
Company Number
08291670
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Shareholders
maria martina bagley
nigel keith bagley
Group Structure
View All
Contact
Registered Address
lindor farm broadhill, gnosall, stafford, ST20 0ED
Website
-nkb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NKB DEVELOPMENTS LTD at £112.2k based on a Turnover of £218k and 0.51x industry multiple (adjusted for size and gross margin).
nkb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NKB DEVELOPMENTS LTD at £0 based on an EBITDA of £-25.9k and a 3.89x industry multiple (adjusted for size and gross margin).
nkb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NKB DEVELOPMENTS LTD at £0 based on Net Assets of £-63.6k and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nkb Developments Ltd Overview
Nkb Developments Ltd is a live company located in stafford, ST20 0ED with a Companies House number of 08291670. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2012, it's largest shareholder is maria martina bagley with a 50% stake. Nkb Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £218k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nkb Developments Ltd Health Check
Pomanda's financial health check has awarded Nkb Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £218k, make it smaller than the average company (£449.7k)
- Nkb Developments Ltd
£449.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9.6%)
- Nkb Developments Ltd
9.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Nkb Developments Ltd
21% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (5.3%)
- Nkb Developments Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Nkb Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Nkb Developments Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£200.7k)
- Nkb Developments Ltd
£200.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nkb Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Nkb Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nkb Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Nkb Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (73.3%)
117.8% - Nkb Developments Ltd
73.3% - Industry AVG
NKB DEVELOPMENTS LTD financials
Nkb Developments Ltd's latest turnover from September 2023 is estimated at £218 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Nkb Developments Ltd has 3 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Nov 2015 | Nov 2014 | Nov 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,998 | 327,006 | 315,954 | 216,098 | 231,076 | 242,233 | 33,266 | 9,056 | 4,728 | 5,598 | 678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 316,998 | 327,006 | 315,954 | 216,098 | 231,076 | 242,233 | 33,266 | 9,056 | 4,728 | 5,598 | 678 |
| Stock & work in progress | 0 | 0 | 0 | 424,786 | 364,745 | 849,638 | 690,358 | 252,742 | 288,236 | 89,506 | 208,578 |
| Trade Debtors | 0 | 0 | 4,635 | 6,640 | 3,614 | 20,690 | 6,415 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,591 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,091 | 116,066 | 240,001 | 10,038 | 22,880 | 66,218 | 9,399 | 77,957 | 7,341 | 8,723 | 38,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,682 | 118,516 | 244,636 | 441,464 | 391,239 | 936,546 | 706,172 | 330,699 | 295,577 | 98,229 | 247,474 |
| total assets | 356,680 | 445,522 | 560,590 | 657,562 | 622,315 | 1,178,779 | 739,438 | 339,755 | 300,305 | 103,827 | 248,152 |
| Bank overdraft | 239,685 | 239,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 239,986 | 0 | 0 | 0 | 108,950 | 108,145 | 0 | 0 | 0 |
| Trade Creditors | 228 | 180 | 179,860 | 526,013 | 356,759 | 905,927 | 270,530 | 143,094 | 274,497 | 147,561 | 264,704 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,800 | 174,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 398,713 | 414,548 | 419,846 | 526,013 | 356,759 | 905,927 | 379,480 | 251,239 | 274,497 | 147,561 | 264,704 |
| loans | 18,333 | 28,125 | 38,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 49,410 | 19,094 | 24,629 | 19,883 | 0 | 108,145 | 0 | 0 |
| provisions | 3,264 | 2,846 | 1,542 | 2,708 | 5,210 | 7,354 | 6,653 | 1,811 | 945 | 1,120 | 135 |
| total long term liabilities | 21,597 | 30,971 | 39,547 | 52,118 | 24,304 | 31,983 | 26,536 | 1,811 | 109,090 | 1,120 | 135 |
| total liabilities | 420,310 | 445,519 | 459,393 | 578,131 | 381,063 | 937,910 | 406,016 | 253,050 | 383,587 | 148,681 | 264,839 |
| net assets | -63,630 | 3 | 101,197 | 79,431 | 241,252 | 240,869 | 333,422 | 86,705 | -83,282 | -44,854 | -16,687 |
| total shareholders funds | -63,630 | 3 | 101,197 | 79,431 | 241,252 | 240,869 | 333,422 | 86,705 | -83,282 | -44,854 | -16,687 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,166 | 13,031 | 15,542 | 15,327 | 15,777 | 10,455 | 4,933 | 2,172 | 1,870 | 1,377 | 103 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -424,786 | 60,041 | -484,893 | 159,280 | 437,616 | -35,494 | 198,730 | -119,072 | 208,578 |
| Debtors | 1,141 | -2,185 | -2,005 | 3,026 | -17,076 | 14,275 | 6,415 | 0 | 0 | 0 | 0 |
| Creditors | 48 | -179,680 | -346,153 | 169,254 | -549,168 | 635,397 | 127,436 | -131,403 | 126,936 | -117,143 | 264,704 |
| Accruals and Deferred Income | -15,674 | 174,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 418 | 1,304 | -1,166 | -2,502 | -2,144 | 701 | 4,842 | 866 | -175 | 985 | 135 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -239,986 | 239,986 | 0 | 0 | -108,950 | 805 | 108,145 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -9,792 | -9,880 | 38,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -49,410 | 30,316 | -5,535 | 4,746 | 19,883 | -108,145 | 108,145 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -79,975 | -123,935 | 229,963 | -12,842 | -43,338 | 56,819 | -68,558 | 70,616 | -1,382 | -30,173 | 38,896 |
| overdraft | -209 | 239,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,766 | -363,829 | 229,963 | -12,842 | -43,338 | 56,819 | -68,558 | 70,616 | -1,382 | -30,173 | 38,896 |
nkb developments ltd Credit Report and Business Information
Nkb Developments Ltd Competitor Analysis
Perform a competitor analysis for nkb developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST20 area or any other competitors across 12 key performance metrics.
nkb developments ltd Ownership
NKB DEVELOPMENTS LTD group structure
Nkb Developments Ltd has no subsidiary companies.
Ultimate parent company
NKB DEVELOPMENTS LTD
08291670
nkb developments ltd directors
Nkb Developments Ltd currently has 2 directors. The longest serving directors include Mr Nigel Bagley (Nov 2012) and Mrs Maria Bagley (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bagley | England | 59 years | Nov 2012 | - | Director |
| Mrs Maria Bagley | 58 years | Nov 2016 | - | Director |
P&L
September 2023turnover
218k
-7%
operating profit
-38k
0%
gross margin
21%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-63.6k
-21211%
total assets
356.7k
-0.2%
cash
36.1k
-0.69%
net assets
Total assets minus all liabilities
nkb developments ltd company details
company number
08291670
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
nkb develpoments ltd (December 2013)
accountant
RICHARDS ASSOCIATES LIMITED
auditor
-
address
lindor farm broadhill, gnosall, stafford, ST20 0ED
Bank
-
Legal Advisor
-
nkb developments 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 nkb developments ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
nkb developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
