Pomanda estimates the enterprise value of NGR ENTERPRISES LIMITED at £3.4m based on a Turnover of £1.7m and 2.01x industry multiple (adjusted for size and gross margin).
ngr enterprises limitedEstimated Valuation
£211.9k
Pomanda estimates the enterprise value of NGR ENTERPRISES LIMITED at £211.9k based on an EBITDA of £49k and a 4.32x industry multiple (adjusted for size and gross margin).
ngr enterprises limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NGR ENTERPRISES LIMITED at £1.1m based on Net Assets of £724.6k and 1.51x industry multiple (adjusted for liquidity).
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Ngr Enterprises LimitedOverview
Ngr Enterprises Limited is a live company located in london, N22 8JR with a Companies House number of 08450713. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is
ozan yenilmez
with a 33.3% stake. Ngr Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ngr Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£810k)
£1.7m - Ngr Enterprises Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
10% - Ngr Enterprises Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Ngr Enterprises Limited
68.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (26%)
2.9% - Ngr Enterprises Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ngr Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Ngr Enterprises Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £568.6k, this is more efficient (£196.2k)
£568.6k - Ngr Enterprises Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (26 days)
101 days - Ngr Enterprises Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Ngr Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngr Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngr Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (63.8%)
41.3% - Ngr Enterprises Limited
63.8% - Industry AVG
NGR ENTERPRISES LIMITED financials
EXPORT
Ngr Enterprises Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £724.6 thousand. According to their latest financial statements, we estimate that Ngr Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,705,651
1,600,179
1,420,273
1,284,130
39,655
1,438,161
1,460,928
48,989
48,304
12,101
49,587
Other Income Or Grants
Cost Of Sales
1,255,882
1,177,186
1,056,628
992,546
31,376
1,076,445
1,091,622
37,039
35,710
9,209
39,125
Gross Profit
449,769
422,992
363,645
291,584
8,279
361,716
369,306
11,950
12,595
2,892
10,462
Admin Expenses
400,757
377,959
330,509
-308,026
-21,069
319,401
-221,178
-26,983
-22,716
4,868
-22,625
Operating Profit
49,012
45,033
33,136
599,610
29,348
42,315
590,484
38,933
35,311
-1,976
33,087
Interest Payable
303
1,104
Interest Receivable
1
2,882
1
9,136
18
Pre-Tax Profit
49,012
45,033
33,136
599,611
32,230
42,315
590,485
48,069
35,008
-1,958
31,983
Tax
-12,253
-8,556
-6,296
-113,926
-6,393
-8,040
-112,192
-10,159
-6,492
-2,980
Profit After Tax
36,759
36,477
26,840
485,685
25,837
34,275
478,293
37,910
28,516
-1,958
29,003
Dividends Paid
14,871
12,632
10,500
Retained Profit
36,759
36,477
26,840
485,685
25,837
34,275
478,293
23,039
15,884
-1,958
18,503
Employee Costs
115,700
108,480
73,577
71,303
38,807
116,175
105,889
35,353
37,706
35,039
35,672
Number Of Employees
3
3
2
2
1
3
3
1
1
1
1
EBITDA*
49,012
45,033
33,136
599,610
31,185
42,315
590,484
41,661
35,311
1,311
36,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
760,685
766,639
761,052
762,027
763,155
468,822
470,839
473,199
475,927
477,012
479,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
760,685
766,639
761,052
762,027
763,155
468,822
470,839
473,199
475,927
477,012
479,639
Stock & work in progress
Trade Debtors
473,807
456,356
448,497
438,105
425,998
407,851
Group Debtors
Misc Debtors
422,207
399,319
Cash
1,939
535
20,612
7,120
88
misc current assets
total current assets
473,807
456,356
448,497
438,105
424,146
425,998
407,851
399,854
20,612
7,120
88
total assets
1,234,492
1,222,995
1,209,549
1,200,132
1,187,301
894,820
878,690
873,053
496,539
484,132
479,727
Bank overdraft
Bank loan
Trade Creditors
41,999
48,590
32,810
25,886
24,619
25,881
2,492
12,587
2,050
Group/Directors Accounts
834
other short term finances
hp & lease commitments
other current liabilities
20,417
15,629
6,618
3,340
total current liabilities
41,999
48,590
32,810
25,886
20,417
24,619
25,881
15,629
9,110
12,587
6,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
467,859
486,530
525,341
549,688
573,011
302,165
319,048
346,956
provisions
total long term liabilities
467,859
486,530
525,341
549,688
573,011
302,165
319,048
346,956
total liabilities
509,858
535,120
558,151
575,574
593,428
326,784
344,929
362,585
9,110
12,587
6,224
net assets
724,634
687,875
651,398
624,558
593,873
568,036
533,761
510,468
487,429
471,545
473,503
total shareholders funds
724,634
687,875
651,398
624,558
593,873
568,036
533,761
510,468
487,429
471,545
473,503
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
49,012
45,033
33,136
599,610
29,348
42,315
590,484
38,933
35,311
-1,976
33,087
Depreciation
1,837
2,728
3,287
3,684
Amortisation
Tax
-12,253
-8,556
-6,296
-113,926
-6,393
-8,040
-112,192
-10,159
-6,492
-2,980
Stock
Debtors
17,451
7,859
10,392
15,898
-3,791
18,147
8,532
399,319
Creditors
-6,591
15,780
6,924
25,886
-24,619
-1,262
25,881
-2,492
-10,095
10,537
2,050
Accruals and Deferred Income
-20,417
20,417
-15,629
9,011
6,618
-3,340
3,340
Deferred Taxes & Provisions
Cash flow from operations
12,717
44,398
23,372
475,255
24,381
14,866
480,012
-361,298
25,342
8,508
39,181
Investing Activities
capital expenditure
5,954
-5,587
975
1,128
-296,170
2,017
2,360
1,085
-660
-483,323
Change in Investments
cash flow from investments
5,954
-5,587
975
1,128
-296,170
2,017
2,360
1,085
-660
-483,323
Financing Activities
Bank loans
Group/Directors Accounts
-834
834
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,671
-38,811
-24,347
-23,323
270,846
-16,883
-27,908
346,956
share issue
-455,000
-455,000
455,000
interest
1
2,882
1
9,136
-303
18
-1,104
cash flow from financing
-18,671
-38,811
-24,347
-478,322
273,728
-16,883
-482,907
356,092
-303
-816
454,730
cash and cash equivalents
cash
-1,939
1,939
-535
-20,077
13,492
7,032
88
overdraft
change in cash
-1,939
1,939
-535
-20,077
13,492
7,032
88
ngr enterprises 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 ngr enterprises limited. Get real-time insights into ngr enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for ngr enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.
ngr enterprises limited Ownership
NGR ENTERPRISES LIMITED group structure
Ngr Enterprises Limited has no subsidiary companies.
Ultimate parent company
NGR ENTERPRISES LIMITED
08450713
NGR ENTERPRISES LIMITED Shareholders
The largest shareholders in Ngr Enterprises Limited include Ozan Yenilmez and Kemal Yenilmez.
ozan yenilmez
33.33%
kemal yenilmez
33.33%
hakan yenilmez
33.33%
ngr enterprises limited directors
Ngr Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Mehmet Kemal (Mar 2013) and
Mrs Isik Yenilmez (Mar 2013).
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 ngr enterprises limited.
ngr enterprises 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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ngr enterprises limitedCompanies House Filings - See Documents
