1na (melton) limited

3.5

1na (melton) limited Company Information

Share 1NA (MELTON) LIMITED
Live 
EstablishedMicroRapid

Company Number

08817791

Website

-

Registered Address

3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Nicholas Alexander10 Years

Shareholders

nicholas john alexander 51%

nicolas john redden alexander 49%

1na (melton) limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of 1NA (MELTON) LIMITED at £121.9k based on a Turnover of £335.9k and 0.36x industry multiple (adjusted for size and gross margin).

1na (melton) limited Estimated Valuation

£419.6k

Pomanda estimates the enterprise value of 1NA (MELTON) LIMITED at £419.6k based on an EBITDA of £133.8k and a 3.14x industry multiple (adjusted for size and gross margin).

1na (melton) limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of 1NA (MELTON) LIMITED at £213.7k based on Net Assets of £169.6k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

1na (melton) Limited AI Business Plan

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1na (melton) Limited Overview

1na (melton) Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 08817791. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is nicholas john alexander with a 51% stake. 1na (melton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.9k with rapid growth in recent years.

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1na (melton) Limited Health Check

Pomanda's financial health check has awarded 1Na (Melton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £335.9k, make it smaller than the average company (£2m)

£335.9k - 1na (melton) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.1%)

40% - 1na (melton) Limited

1.1% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - 1na (melton) Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 39.8% make it more profitable than the average company (11.5%)

39.8% - 1na (melton) Limited

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 1na (melton) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - 1na (melton) Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £335.9k, this is more efficient (£270.7k)

£335.9k - 1na (melton) Limited

£270.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1na (melton) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (31 days)

34 days - 1na (melton) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 754 days, this is more than average (178 days)

754 days - 1na (melton) Limited

178 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - 1na (melton) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (74.9%)

90.1% - 1na (melton) Limited

74.9% - Industry AVG

1na (melton) limited 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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1na (melton) Limited Competitor Analysis

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Perform a competitor analysis for 1na (melton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

1na (melton) limited Ownership

1NA (MELTON) LIMITED group structure

1Na (Melton) Limited has no subsidiary companies.

Ultimate parent company

1NA (MELTON) LIMITED

08817791

1NA (MELTON) LIMITED Shareholders

nicholas john alexander 51%
nicolas john redden alexander 49%

1na (melton) limited directors

1Na (Melton) Limited currently has 1 director, Mr Nicholas Alexander serving since Dec 2013.

officercountryagestartendrole
Mr Nicholas AlexanderEngland48 years Dec 2013- Director

1NA (MELTON) LIMITED financials

EXPORTms excel logo

1Na (Melton) Limited's latest turnover from August 2022 is estimated at £335.9 thousand and the company has net assets of £169.6 thousand. According to their latest financial statements, 1Na (Melton) Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014
Turnover335,949191,81193,240121,8702,185,5032,801,90282,466245,845575,988
Other Income Or Grants000000000
Cost Of Sales253,806147,79770,83489,0861,568,8061,951,98257,590172,684405,807
Gross Profit82,14444,01422,40532,785616,696849,92024,87573,161170,180
Admin Expenses-51,62689,875-32775,392695,851713,622-31,94375,303171,480
Operating Profit133,770-45,86122,732-42,607-79,155136,29856,818-2,142-1,300
Interest Payable29,52716,8725,252000000
Interest Receivable165393937028130
Pre-Tax Profit104,409-62,69417,520-42,570-79,155136,30056,826-2,129-1,300
Tax-19,8380-3,32900-25,897-11,36500
Profit After Tax84,571-62,69414,191-42,570-79,155110,40345,461-2,129-1,300
Dividends Paid000000000
Retained Profit84,571-62,69414,191-42,570-79,155110,40345,461-2,129-1,300
Employee Costs44,68244,39143,20443,458339,749457,19740,48639,41878,511
Number Of Employees1111811112
EBITDA*133,770-45,86122,732-42,607-79,155136,29856,818-2,142-1,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other673,666844,492400,000100,00000000
Debtors (Due After 1 year)000000000
Total Fixed Assets673,666844,492400,000100,00000000
Stock & work in progress524,462382,29556101,36800110,000700,313176,989
Trade Debtors0000335,039330,0933,104032
Group Debtors000000000
Misc Debtors505,071181,196137,865302,73300187,381495,9260
Cash8,9029,95468,9839,872001,5875,0160
misc current assets000000000
total current assets1,038,435573,445206,904413,973335,039330,093302,0721,201,255177,021
total assets1,712,1011,417,937606,904513,973335,039330,093302,0721,201,255177,021
Bank overdraft000000000
Bank loan000000000
Trade Creditors 23,8352,5168262,07510,680177,65814,0914,159178,221
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities763,623823,386234,964432,055251,0790245,8491,200,4250
total current liabilities787,458825,902235,790434,130261,759177,658259,9401,204,584178,221
loans380,990380,990172,200000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities350,00000000000
provisions24,08743,46029,2448,33600000
total long term liabilities755,077424,450201,4448,33600000
total liabilities1,542,5351,250,352437,234442,466261,759177,658259,9401,204,584178,221
net assets169,566167,585169,67071,50773,280152,43542,132-3,329-1,200
total shareholders funds169,566167,585169,67071,50773,280152,43542,132-3,329-1,200
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014
Operating Activities
Operating Profit133,770-45,86122,732-42,607-79,155136,29856,818-2,142-1,300
Depreciation000000000
Amortisation000000000
Tax-19,8380-3,32900-25,897-11,36500
Stock142,167382,239-101,312101,3680-110,000-590,313523,324176,989
Debtors323,87543,331-164,868-32,3064,946139,608-305,441495,89432
Creditors21,3191,690-1,249-8,605-166,978163,5679,932-174,062178,221
Accruals and Deferred Income-59,763588,422-197,091180,976251,079-245,849-954,5761,200,4250
Deferred Taxes & Provisions-19,37314,21620,9088,33600000
Cash flow from operations-409,927132,897108,15169,0380-1,489-3,4375,003-100
Investing Activities
capital expenditure000000000
Change in Investments-170,826444,492300,000100,00000000
cash flow from investments170,826-444,492-300,000-100,00000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0208,790172,200000000
Hire Purchase and Lease Commitments000000000
other long term liabilities350,00000000000
share issue-82,59060,60983,97240,7970-10000100
interest-29,362-16,833-5,21337028130
cash flow from financing238,048252,566250,95940,8340-98813100
cash and cash equivalents
cash-1,052-59,02959,1119,8720-1,587-3,4295,0160
overdraft000000000
change in cash-1,052-59,02959,1119,8720-1,587-3,4295,0160

P&L

August 2022

turnover

335.9k

+75%

operating profit

133.8k

0%

gross margin

24.5%

+6.56%

turnover

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

Balance Sheet

August 2022

net assets

169.6k

+0.01%

total assets

1.7m

+0.21%

cash

8.9k

-0.11%

net assets

Total assets minus all liabilities

1na (melton) limited company details

company number

08817791

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ

last accounts submitted

August 2022

1na (melton) limited 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 14 charges/mortgages relating to 1na (melton) limited. Currently there are 11 open charges and 3 have been satisfied in the past.

charges

1na (melton) limited Companies House Filings - See Documents

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