the nadu ltd

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the nadu ltd Company Information

Share THE NADU LTD

Company Number

08658374

Shareholders

nadarajah pragashparan

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

1st floor, 44-50 the broadway, southall, middlesex, UB1 1QB

the nadu ltd Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of THE NADU LTD at £28.3m based on a Turnover of £8.8m and 3.22x industry multiple (adjusted for size and gross margin).

the nadu ltd Estimated Valuation

£519k

Pomanda estimates the enterprise value of THE NADU LTD at £519k based on an EBITDA of £91.2k and a 5.69x industry multiple (adjusted for size and gross margin).

the nadu ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE NADU LTD at £2.8m based on Net Assets of £1.6m and 1.74x industry multiple (adjusted for liquidity).

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The Nadu Ltd Overview

The Nadu Ltd is a live company located in southall, UB1 1QB with a Companies House number of 08658374. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2013, it's largest shareholder is nadarajah pragashparan with a 100% stake. The Nadu Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.

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The Nadu Ltd Health Check

Pomanda's financial health check has awarded The Nadu Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£1.4m)

£8.8m - The Nadu Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.9%)

70% - The Nadu Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (64.1%)

23.7% - The Nadu Ltd

64.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (16.8%)

1% - The Nadu Ltd

16.8% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (5)

16 - The Nadu Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - The Nadu Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £548.2k, this is more efficient (£162k)

£548.2k - The Nadu Ltd

£162k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (18 days)

61 days - The Nadu Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (39 days)

65 days - The Nadu Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Nadu Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - The Nadu Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68.8%)

56.4% - The Nadu Ltd

68.8% - Industry AVG

THE NADU LTD financials

EXPORTms excel logo

The Nadu Ltd's latest turnover from July 2024 is estimated at £8.8 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Nadu Ltd has 16 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover8,770,9508,851,1317,093,6451,782,4862,076,5241,545,9981,490,4441,520,5979,82910,457
Other Income Or Grants
Cost Of Sales6,693,6246,716,2215,350,7511,226,4791,466,4351,192,0031,003,9561,020,5747,6637,832
Gross Profit2,077,3272,134,9111,742,893556,007610,089353,994486,488500,0222,1662,626
Admin Expenses1,986,1422,067,6271,673,134475,636541,437303,877-1,116,157495,828-7,2832,6963,550
Operating Profit91,18567,28469,75980,37168,65250,1171,602,6454,1947,283-530-924
Interest Payable17,88624,3747,813
Interest Receivable4365072,760290176746
Pre-Tax Profit91,62167,79172,51980,66068,82850,8631,584,759-20,180-530-530-924
Tax-22,905-16,948-13,779-15,325-13,077-9,664-301,104
Profit After Tax68,71650,84358,74065,33555,75141,1991,283,655-20,180-530-530-924
Dividends Paid
Retained Profit68,71650,84358,74065,33555,75141,1991,283,655-20,180-530-530-924
Employee Costs537,118731,382719,089167,001182,096114,838108,310132,60327,33125,908
Number Of Employees1622225644511
EBITDA*91,18567,28469,75980,37168,65250,1171,602,6454,1947,283-530-924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets258,930258,930258,930
Intangible Assets
Investments & Other2,185,9142,185,9142,185,9142,185,9142,185,9142,127,4141,800,000311,000
Debtors (Due After 1 year)6,650
Total Fixed Assets2,185,9142,185,9142,185,9142,185,9142,185,9142,127,4141,800,000317,650258,930258,930258,930
Stock & work in progress
Trade Debtors1,476,4101,476,4101,393,663331,393328,915220,746230,903211,483
Group Debtors
Misc Debtors
Cash11,6145,01415,249426,297152,959199,017
misc current assets
total current assets1,488,0241,481,4241,408,912757,690481,874419,763230,903211,483
total assets3,673,9383,667,3383,594,8262,943,6042,667,7882,547,1772,030,903529,133258,930258,930258,930
Bank overdraft
Bank loan
Trade Creditors 1,201,9821,192,3681,079,195410,713120,5517,94516,03310,2849,754
Group/Directors Accounts13,5749,254
other short term finances
hp & lease commitments
other current liabilities2,0591,560
total current liabilities1,201,9821,192,3681,079,195410,713120,5517,94516,03315,63310,81410,2849,754
loans529,957250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities616,967688,697780,201856,201935,882983,628500,465250,000250,000
provisions252,814252,814252,814252,814252,814252,814252,8145,607
total long term liabilities869,781941,5111,033,0151,109,0151,188,6961,236,442753,279535,564250,000250,000250,000
total liabilities2,071,7632,133,8792,112,2101,519,7281,309,2471,244,387769,312551,197260,814260,284259,754
net assets1,602,1751,533,4591,482,6161,423,8761,358,5411,302,7901,261,591-22,064-1,884-1,354-824
total shareholders funds1,602,1751,533,4591,482,6161,423,8761,358,5411,302,7901,261,591-22,064-1,884-1,354-824
Jul 2024Jul 2023Jul 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit91,18567,28469,75980,37168,65250,1171,602,6454,1947,283-530-924
Depreciation
Amortisation
Tax-22,905-16,948-13,779-15,325-13,077-9,664-301,104
Stock
Debtors82,7471,062,2702,478108,169-10,15712,770218,133
Creditors9,614113,173668,482290,162112,606-8,08816,033-10,2845309,754
Accruals and Deferred Income-2,0594991,560
Deferred Taxes & Provisions247,2075,607
Cash flow from operations77,89480,762-337,808352,73060,01242,5221,549,952-207,833-1,4418,830
Investing Activities
capital expenditure258,930-258,930
Change in Investments58,500327,4141,489,000311,000
cash flow from investments-58,500-327,414-1,489,000-52,070-258,930
Financing Activities
Bank loans
Group/Directors Accounts-13,5744,3209,254
Other Short Term Loans
Long term loans-529,957279,957250,000
Hire Purchase and Lease Commitments
other long term liabilities-71,730-91,504-76,000-79,681-47,746483,163500,465-250,000250,000
share issue100
interest4365072,760290176746-17,886-24,374-7,813
cash flow from financing-71,294-90,997-73,240-79,391-47,570483,909-60,952259,9031,441250,100
cash and cash equivalents
cash6,600-10,235-411,048273,338-46,058199,017
overdraft
change in cash6,600-10,235-411,048273,338-46,058199,017

the nadu 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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The Nadu Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the nadu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in UB1 area or any other competitors across 12 key performance metrics.

the nadu ltd Ownership

THE NADU LTD group structure

The Nadu Ltd has no subsidiary companies.

Ultimate parent company

THE NADU LTD

08658374

THE NADU LTD Shareholders

nadarajah pragashparan 100%

the nadu ltd directors

The Nadu Ltd currently has 1 director, Mr Nadarajah Pragashparan serving since Aug 2013.

officercountryagestartendrole
Mr Nadarajah PragashparanEngland62 years Aug 2013- Director

P&L

July 2024

turnover

8.8m

-1%

operating profit

91.2k

0%

gross margin

23.7%

-1.81%

turnover

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

Balance Sheet

July 2024

net assets

1.6m

+0.04%

total assets

3.7m

0%

cash

11.6k

+1.32%

net assets

Total assets minus all liabilities

the nadu ltd company details

company number

08658374

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2024

previous names

N/A

accountant

PARAM & COMPANY LTD

auditor

-

address

1st floor, 44-50 the broadway, southall, middlesex, UB1 1QB

Bank

-

Legal Advisor

-

the nadu 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 did not find charges/mortgages relating to the nadu ltd.

the nadu 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.

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the nadu ltd Companies House Filings - See Documents

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