ntan ltd

2.5

ntan ltd Company Information

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EstablishedSmallRapid

Company Number

08520233

Website

-

Registered Address

386 buxton road, stockport, SK2 7BY

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Neda Montazeri10 Years

Shareholders

neda montazeri 100%

ntan ltd Estimated Valuation

£0 - £1m

The estimated valuation range for ntan ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1m

ntan ltd Estimated Valuation

£0 - £1m

The estimated valuation range for ntan ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1m

ntan ltd Estimated Valuation

£0 - £1m

The estimated valuation range for ntan ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ntan Ltd Overview

Ntan Ltd is a live company located in stockport, SK2 7BY with a Companies House number of 08520233. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2013, it's largest shareholder is neda montazeri with a 100% stake. Ntan Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Ntan Ltd Health Check

Pomanda's financial health check has awarded Ntan Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£352.9k)

£2.4m - Ntan Ltd

£352.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.5%)

33% - Ntan Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (55.4%)

33.8% - Ntan Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (13%)

-0.3% - Ntan Ltd

13% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Ntan Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Ntan Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£72.8k)

£2.4m - Ntan Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (34 days)

174 days - Ntan Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (40 days)

18 days - Ntan Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ntan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ntan Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (30.7%)

90% - Ntan Ltd

30.7% - Industry AVG

ntan ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ntan Ltd Competitor Analysis

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Perform a competitor analysis for ntan ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ntan ltd Ownership

NTAN LTD group structure

Ntan Ltd has no subsidiary companies.

Ultimate parent company

NTAN LTD

08520233

NTAN LTD Shareholders

neda montazeri 100%

ntan ltd directors

Ntan Ltd currently has 1 director, Ms Neda Montazeri serving since May 2013.

officercountryagestartendrole
Ms Neda MontazeriUnited Kingdom45 years May 2013- Director

NTAN LTD financials

EXPORTms excel logo

Ntan Ltd's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £216.4 thousand. According to their latest financial statements, Ntan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover2,390,9671,638,7861,030,4131,016,4651,410,4341,220,925502,61329,80815,01872,326
Other Income Or Grants0000000000
Cost Of Sales1,582,0111,037,497690,719632,029885,390714,208273,63315,6278,28738,574
Gross Profit808,956601,288339,694384,436525,044506,717228,98014,1816,73133,752
Admin Expenses817,036583,352326,578401,772521,451460,721207,341-104,60324,164-68,860
Operating Profit-8,08017,93613,116-17,3363,59345,99621,639118,784-17,433102,612
Interest Payable0000000000
Interest Receivable0000002110115698
Pre-Tax Profit-8,08017,93613,116-17,3363,59345,99621,660118,885-17,277102,710
Tax0-3,408-2,4920-683-8,739-4,115-23,7770-21,569
Profit After Tax-8,08014,52810,624-17,3362,91037,25717,54595,108-17,27781,141
Dividends Paid0000000000
Retained Profit-8,08014,52810,624-17,3362,91037,25717,54595,108-17,27781,141
Employee Costs29,53826,15926,82825,272302,818258,89394,55728,34129,81629,598
Number Of Employees111111104111
EBITDA*-8,08017,93613,116-17,3363,59345,99621,639120,300-16,797102,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,013,7841,014,7321,008,2581,009,7311,014,3461,019,054811,5756,0092,0881,734
Intangible Assets0000000000
Investments & Other0000000849,01252,66283,628
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,013,7841,014,7321,008,2581,009,7311,014,3461,019,054811,575855,02154,75085,362
Stock & work in progress0000000000
Trade Debtors1,142,906975,107642,342572,068521,106423,100155,9490012,109
Group Debtors0000000000
Misc Debtors0000000000
Cash000000017,10623,21039,343
misc current assets0000000000
total current assets1,142,906975,107642,342572,068521,106423,100155,94917,10623,21051,452
total assets2,156,6901,989,8391,650,6001,581,7991,535,4521,442,154967,524872,12777,960136,814
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 82,10278,06472,47414,12854,38761,48617,73639,55513,99655,573
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities82,10278,06472,47414,12854,38761,48617,73639,55513,99655,573
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,1401,1401,1401,1401,14000000
other liabilities1,857,0281,686,1351,367,0141,367,1831,263,2411,166,894773,271673,50000
provisions0000000000
total long term liabilities1,858,1681,687,2751,368,1541,368,3231,264,3811,166,894773,271673,50000
total liabilities1,940,2701,765,3391,440,6281,382,4511,318,7681,228,380791,007713,05513,99655,573
net assets216,420224,500209,972199,348216,684213,774176,517159,07263,96481,241
total shareholders funds216,420224,500209,972199,348216,684213,774176,517159,07263,96481,241
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-8,08017,93613,116-17,3363,59345,99621,639118,784-17,433102,612
Depreciation00000001,516636306
Amortisation0000000000
Tax0-3,408-2,4920-683-8,739-4,115-23,7770-21,569
Stock0000000000
Debtors167,799332,76570,27450,96298,006267,151155,9490-12,10912,109
Creditors4,0385,59058,346-40,259-7,09943,750-21,81925,559-41,57755,573
Accruals and Deferred Income00001,14000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-171,841-312,647-1,304-108,557-101,055-186,144-160,244122,082-46,265124,813
Investing Activities
capital expenditure948-6,4741,4734,6154,708-207,479-805,566-5,437-990-2,040
Change in Investments000000-849,012796,350-30,96683,628
cash flow from investments948-6,4741,4734,6154,708-207,47943,446-801,78729,976-85,668
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities170,893319,121-169103,94296,347393,62399,771673,50000
share issue000000-10000100
interest0000002110115698
cash flow from financing170,893319,121-169103,94296,347393,62399,692673,601156198
cash and cash equivalents
cash000000-17,106-6,104-16,13339,343
overdraft0000000000
change in cash000000-17,106-6,104-16,13339,343

P&L

May 2023

turnover

2.4m

+46%

operating profit

-8.1k

0%

gross margin

33.9%

-7.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

216.4k

-0.04%

total assets

2.2m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

ntan ltd company details

company number

08520233

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

386 buxton road, stockport, SK2 7BY

last accounts submitted

May 2023

ntan 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 10 charges/mortgages relating to ntan ltd. Currently there are 9 open charges and 1 have been satisfied in the past.

charges

ntan ltd Companies House Filings - See Documents

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