napp construction ltd
napp construction ltd Company Information
Company Number
08735412
Next Accounts
Nov 2024
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
andrew wayne harris
nathan robert jarvis
Group Structure
View All
Contact
Registered Address
highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
Website
-napp construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPP CONSTRUCTION LTD at £1.3m based on a Turnover of £2.9m and 0.44x industry multiple (adjusted for size and gross margin).
napp construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPP CONSTRUCTION LTD at £394.6k based on an EBITDA of £88.1k and a 4.48x industry multiple (adjusted for size and gross margin).
napp construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPP CONSTRUCTION LTD at £23.6k based on Net Assets of £11.1k and 2.12x industry multiple (adjusted for liquidity).
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Napp Construction Ltd Overview
Napp Construction Ltd is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 08735412. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2013, it's largest shareholder was andrew wayne harris with a 50% stake. The last turnover for Napp Construction Ltd was estimated at £2.9m.
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Napp Construction Ltd Health Check
Pomanda's financial health check has awarded Napp Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.1m)
- Napp Construction Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Napp Construction Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Napp Construction Ltd
25.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6%)
- Napp Construction Ltd
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Napp Construction Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Napp Construction Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £366.6k, this is more efficient (£159.5k)
- Napp Construction Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
- Napp Construction Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (41 days)
- Napp Construction Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (10 days)
- Napp Construction Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Napp Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (63.6%)
98.8% - Napp Construction Ltd
63.6% - Industry AVG
NAPP CONSTRUCTION LTD financials
Napp Construction Ltd's latest turnover from January 2019 is estimated at £2.9 million and the company has net assets of £11.1 thousand. According to their latest financial statements, Napp Construction Ltd has 8 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Turnover | 5,253,193 | 3,347,379 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 4,308,079 | 2,764,976 | |||
| Gross Profit | 945,114 | 582,403 | |||
| Admin Expenses | 478,722 | 522,248 | |||
| Operating Profit | 466,392 | 60,155 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 49 | 80 | |||
| Pre-Tax Profit | 466,441 | 60,235 | |||
| Tax | -12,047 | -7,275 | |||
| Profit After Tax | 454,394 | 52,960 | |||
| Dividends Paid | 86,000 | 80,000 | |||
| Retained Profit | 368,394 | -27,040 | |||
| Employee Costs | |||||
| Number Of Employees | 8 | 8 | |||
| EBITDA* | 466,392 | 60,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 54,625 | 50,625 | 50,625 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,625 | 50,625 | 50,625 | 0 | 0 |
| Stock & work in progress | 240,000 | 160,000 | 160,000 | 50,000 | 35,000 |
| Trade Debtors | 570,944 | 543,767 | 447,531 | 286,240 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,783 | 10,199 | 41,739 | 30,740 | 39,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 839,727 | 713,966 | 649,270 | 366,980 | 74,049 |
| total assets | 894,352 | 764,591 | 699,895 | 366,980 | 74,049 |
| Bank overdraft | 273,597 | 270,360 | 8,640 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,639 | 320,484 | 642,009 | 324,096 | 37,532 |
| Group/Directors Accounts | 15,000 | 0 | 0 | 20,000 | 0 |
| other short term finances | 132,708 | 103,708 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,265 | 109,077 | 46,200 | 13,407 | 0 |
| total current liabilities | 883,209 | 803,629 | 696,849 | 357,503 | 37,532 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 883,209 | 803,629 | 696,849 | 357,503 | 37,532 |
| net assets | 11,143 | -39,038 | 3,046 | 9,477 | 36,517 |
| total shareholders funds | 11,143 | -39,038 | 3,046 | 9,477 | 36,517 |
| Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 466,392 | 60,155 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,047 | -7,275 | |||
| Stock | 80,000 | 0 | 160,000 | 15,000 | 35,000 |
| Debtors | 27,177 | 96,236 | 447,531 | 286,240 | 0 |
| Creditors | 4,155 | -321,525 | 642,009 | 286,564 | 37,532 |
| Accruals and Deferred Income | 28,188 | 62,877 | 46,200 | 13,407 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 535,023 | 51,611 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,000 | 0 | 0 | 20,000 | 0 |
| Other Short Term Loans | 29,000 | 103,708 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 49 | 80 | |||
| cash flow from financing | -365,299 | 20,080 | |||
| cash and cash equivalents | |||||
| cash | 18,584 | -31,540 | 41,739 | -8,309 | 39,049 |
| overdraft | 3,237 | 261,720 | 8,640 | 0 | 0 |
| change in cash | 15,347 | -293,260 | 33,099 | -8,309 | 39,049 |
napp construction ltd Credit Report and Business Information
Napp Construction Ltd Competitor Analysis
Perform a competitor analysis for napp construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
napp construction ltd Ownership
NAPP CONSTRUCTION LTD group structure
Napp Construction Ltd has no subsidiary companies.
Ultimate parent company
NAPP CONSTRUCTION LTD
08735412
napp construction ltd directors
Napp Construction Ltd currently has 2 directors. The longest serving directors include Mr Andrew Harris (Oct 2013) and Mr Nathan Jarvis (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harris | 57 years | Oct 2013 | - | Director | |
| Mr Nathan Jarvis | United Kingdom | 52 years | Oct 2013 | - | Director |
P&L
January 2019turnover
2.9m
+11%
operating profit
88.1k
0%
gross margin
25.2%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
11.1k
-1.29%
total assets
894.4k
+0.17%
cash
28.8k
+1.82%
net assets
Total assets minus all liabilities
napp construction ltd company details
company number
08735412
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
BARTER DURGAN
auditor
-
address
highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
Bank
-
Legal Advisor
-
napp construction 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 napp construction ltd.
napp construction ltd Companies House Filings - See Documents
| date | description | view/download |
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