ntan ltd Company Information
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
View All
Directors
Neda Montazeri10 Years
Shareholders
neda montazeri 100%
ntan ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£352.9k)
- Ntan Ltd
£352.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.5%)
- Ntan Ltd
5.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (55.4%)
- Ntan Ltd
55.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (13%)
- Ntan Ltd
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ntan Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Ntan Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£72.8k)
- Ntan Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (34 days)
- Ntan Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Ntan Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ntan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntan Ltd
- - Industry AVG
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
Ntan Ltd Competitor Analysis
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 directors
Ntan Ltd currently has 1 director, Ms Neda Montazeri serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Neda Montazeri | United Kingdom | 45 years | May 2013 | - | Director |
NTAN LTD financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,013,784 | 1,014,732 | 1,008,258 | 1,009,731 | 1,014,346 | 1,019,054 | 811,575 | 6,009 | 2,088 | 1,734 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,012 | 52,662 | 83,628 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,013,784 | 1,014,732 | 1,008,258 | 1,009,731 | 1,014,346 | 1,019,054 | 811,575 | 855,021 | 54,750 | 85,362 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,142,906 | 975,107 | 642,342 | 572,068 | 521,106 | 423,100 | 155,949 | 0 | 0 | 12,109 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,106 | 23,210 | 39,343 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,142,906 | 975,107 | 642,342 | 572,068 | 521,106 | 423,100 | 155,949 | 17,106 | 23,210 | 51,452 |
total assets | 2,156,690 | 1,989,839 | 1,650,600 | 1,581,799 | 1,535,452 | 1,442,154 | 967,524 | 872,127 | 77,960 | 136,814 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,102 | 78,064 | 72,474 | 14,128 | 54,387 | 61,486 | 17,736 | 39,555 | 13,996 | 55,573 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,102 | 78,064 | 72,474 | 14,128 | 54,387 | 61,486 | 17,736 | 39,555 | 13,996 | 55,573 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,857,028 | 1,686,135 | 1,367,014 | 1,367,183 | 1,263,241 | 1,166,894 | 773,271 | 673,500 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,858,168 | 1,687,275 | 1,368,154 | 1,368,323 | 1,264,381 | 1,166,894 | 773,271 | 673,500 | 0 | 0 |
total liabilities | 1,940,270 | 1,765,339 | 1,440,628 | 1,382,451 | 1,318,768 | 1,228,380 | 791,007 | 713,055 | 13,996 | 55,573 |
net assets | 216,420 | 224,500 | 209,972 | 199,348 | 216,684 | 213,774 | 176,517 | 159,072 | 63,964 | 81,241 |
total shareholders funds | 216,420 | 224,500 | 209,972 | 199,348 | 216,684 | 213,774 | 176,517 | 159,072 | 63,964 | 81,241 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,516 | 636 | 306 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 167,799 | 332,765 | 70,274 | 50,962 | 98,006 | 267,151 | 155,949 | 0 | -12,109 | 12,109 |
Creditors | 4,038 | 5,590 | 58,346 | -40,259 | -7,099 | 43,750 | -21,819 | 25,559 | -41,577 | 55,573 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | -849,012 | 796,350 | -30,966 | 83,628 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 170,893 | 319,121 | -169 | 103,942 | 96,347 | 393,623 | 99,771 | 673,500 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,106 | -6,104 | -16,133 | 39,343 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,106 | -6,104 | -16,133 | 39,343 |
P&L
May 2023turnover
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 2023net assets
216.4k
-0.04%
total assets
2.2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
ntan ltd Companies House Filings - See Documents
date | description | view/download |
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