naail & co ltd
naail & co ltd Company Information
Company Number
08606377
Next Accounts
Dec 2025
Shareholders
syed hussain murtaza
shazia syeda
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
69 lambeth walk, london, SE11 6DX
Website
www.naailandco.comnaail & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAAIL & CO LTD at £166.1k based on a Turnover of £262.3k and 0.63x industry multiple (adjusted for size and gross margin).
naail & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAAIL & CO LTD at £71.9k based on an EBITDA of £17k and a 4.23x industry multiple (adjusted for size and gross margin).
naail & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NAAIL & CO LTD at £451.6k based on Net Assets of £136.5k and 3.31x industry multiple (adjusted for liquidity).
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Naail & Co Ltd Overview
Naail & Co Ltd is a live company located in london, SE11 6DX with a Companies House number of 08606377. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2013, it's largest shareholder is syed hussain murtaza with a 55% stake. Naail & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.3k with high growth in recent years.
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Naail & Co Ltd Health Check
Pomanda's financial health check has awarded Naail & Co Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £262.3k, make it in line with the average company (£270.3k)
- Naail & Co Ltd
£270.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.6%)
- Naail & Co Ltd
8.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (77.3%)
- Naail & Co Ltd
77.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.3%)
- Naail & Co Ltd
8.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Naail & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Naail & Co Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£94.2k)
- Naail & Co Ltd
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (79 days)
- Naail & Co Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 638 days, this is slower than average (26 days)
- Naail & Co Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naail & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Naail & Co Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (52.7%)
81.1% - Naail & Co Ltd
52.7% - Industry AVG
NAAIL & CO LTD financials
Naail & Co Ltd's latest turnover from March 2024 is estimated at £262.3 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, Naail & Co Ltd has 6 employees and maintains cash reserves of £33.3 thousand 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 | Jul 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 | 6 | 7 | 7 | 7 | 8 | 6 | 4 | 3 | |||
| EBITDA* |
* 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 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 577,760 | 577,001 | 565,787 | 545,891 | 550,300 | 219,247 | 207,375 | 195,191 | 6,183 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 577,760 | 577,001 | 565,787 | 545,891 | 550,300 | 219,247 | 207,375 | 195,191 | 6,183 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 109,472 | 87,283 | 55,223 | 30,231 | 68,658 | 114,117 | 31,240 | 20,625 | 14,677 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 33,275 | 9,174 | 6,470 | 32,910 | 1,805 | 16,060 | 2,214 | 7,788 | 7,463 | ||
| misc current assets | 56,050 | 8,000 | |||||||||
| total current assets | 142,747 | 96,457 | 61,693 | 63,141 | 70,463 | 186,227 | 33,454 | 28,413 | 30,140 | ||
| total assets | 720,507 | 673,458 | 627,480 | 609,032 | 620,763 | 405,474 | 240,829 | 223,604 | 36,323 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 271,943 | 227,541 | 184,947 | 115,718 | 175,329 | 128,997 | 72,242 | 36,668 | 27,723 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 271,943 | 227,541 | 184,947 | 115,718 | 175,329 | 128,997 | 72,242 | 36,668 | 27,723 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,237 | ||||||||||
| other liabilities | 304,068 | 304,528 | 359,270 | 429,596 | 345,248 | 165,441 | 135,336 | 161,207 | |||
| provisions | 8,001 | 8,273 | 9,051 | 9,285 | 10,990 | 3,508 | 2,381 | 3,899 | |||
| total long term liabilities | 312,069 | 312,801 | 368,321 | 438,881 | 356,238 | 168,949 | 137,717 | 165,106 | 1,237 | ||
| total liabilities | 584,012 | 540,342 | 553,268 | 554,599 | 531,567 | 297,946 | 209,959 | 201,774 | 28,960 | ||
| net assets | 136,495 | 133,116 | 74,212 | 54,433 | 89,196 | 107,528 | 30,870 | 21,830 | 7,363 | ||
| total shareholders funds | 136,495 | 133,116 | 74,212 | 54,433 | 89,196 | 107,528 | 30,870 | 21,830 | 7,363 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,586 | 15,377 | 16,928 | 16,630 | 7,304 | 8,709 | 7,952 | 9,058 | 2,061 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 22,189 | 32,060 | 24,992 | -38,427 | -45,459 | 82,877 | 10,615 | 5,948 | 14,677 | ||
| Creditors | 44,402 | 42,594 | 69,229 | -59,611 | 46,332 | 56,755 | 35,574 | 8,945 | 27,723 | ||
| Accruals and Deferred Income | -1,237 | 1,237 | |||||||||
| Deferred Taxes & Provisions | -272 | -778 | -234 | -1,705 | 7,482 | 1,127 | -1,518 | 3,899 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -460 | -54,742 | -70,326 | 84,348 | 179,807 | 30,105 | -25,871 | 161,207 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 24,101 | 2,704 | -26,440 | 31,105 | -14,255 | 13,846 | -5,574 | 325 | 7,463 | ||
| overdraft | |||||||||||
| change in cash | 24,101 | 2,704 | -26,440 | 31,105 | -14,255 | 13,846 | -5,574 | 325 | 7,463 |
naail & co ltd Credit Report and Business Information
Naail & Co Ltd Competitor Analysis
Perform a competitor analysis for naail & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
naail & co ltd Ownership
NAAIL & CO LTD group structure
Naail & Co Ltd has 1 subsidiary company.
naail & co ltd directors
Naail & Co Ltd currently has 2 directors. The longest serving directors include Mrs Shazia Syeda (Jul 2013) and Mr Syed Murtaza (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shazia Syeda | England | 44 years | Jul 2013 | - | Director |
| Mr Syed Murtaza | England | 44 years | Apr 2015 | - | Director |
P&L
March 2024turnover
262.3k
+8%
operating profit
3.4k
0%
gross margin
40.8%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
136.5k
+0.03%
total assets
720.5k
+0.07%
cash
33.3k
+2.63%
net assets
Total assets minus all liabilities
naail & co ltd company details
company number
08606377
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
69 lambeth walk, london, SE11 6DX
Bank
-
Legal Advisor
-
naail & co 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 4 charges/mortgages relating to naail & co ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
naail & co ltd 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.
Click to start generating capital raising & share issue transactions for NAAIL & CO LTD. This can take several minutes, an email will notify you when this has completed.
naail & co ltd Companies House Filings - See Documents
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