1na (melton) limited Company Information
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
View All
Directors
Nicholas Alexander10 Years
Shareholders
nicholas john alexander 51%
nicolas john redden alexander 49%
1na (melton) limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
5 Weak
Size
annual sales of £335.9k, make it smaller than the average company (£2m)
- 1na (melton) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.1%)
- 1na (melton) Limited
1.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- 1na (melton) Limited
24.5% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (11.5%)
- 1na (melton) Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 1na (melton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- 1na (melton) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £335.9k, this is more efficient (£270.7k)
- 1na (melton) Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1na (melton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- 1na (melton) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 754 days, this is more than average (178 days)
- 1na (melton) Limited
178 days - Industry AVG
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
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
1na (melton) Limited Competitor Analysis
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 directors
1Na (Melton) Limited currently has 1 director, Mr Nicholas Alexander serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Alexander | England | 48 years | Dec 2013 | - | Director |
1NA (MELTON) LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 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
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 673,666 | 844,492 | 400,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 673,666 | 844,492 | 400,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 524,462 | 382,295 | 56 | 101,368 | 0 | 0 | 110,000 | 700,313 | 176,989 |
Trade Debtors | 0 | 0 | 0 | 0 | 335,039 | 330,093 | 3,104 | 0 | 32 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 505,071 | 181,196 | 137,865 | 302,733 | 0 | 0 | 187,381 | 495,926 | 0 |
Cash | 8,902 | 9,954 | 68,983 | 9,872 | 0 | 0 | 1,587 | 5,016 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,038,435 | 573,445 | 206,904 | 413,973 | 335,039 | 330,093 | 302,072 | 1,201,255 | 177,021 |
total assets | 1,712,101 | 1,417,937 | 606,904 | 513,973 | 335,039 | 330,093 | 302,072 | 1,201,255 | 177,021 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,835 | 2,516 | 826 | 2,075 | 10,680 | 177,658 | 14,091 | 4,159 | 178,221 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 763,623 | 823,386 | 234,964 | 432,055 | 251,079 | 0 | 245,849 | 1,200,425 | 0 |
total current liabilities | 787,458 | 825,902 | 235,790 | 434,130 | 261,759 | 177,658 | 259,940 | 1,204,584 | 178,221 |
loans | 380,990 | 380,990 | 172,200 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 24,087 | 43,460 | 29,244 | 8,336 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 755,077 | 424,450 | 201,444 | 8,336 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,542,535 | 1,250,352 | 437,234 | 442,466 | 261,759 | 177,658 | 259,940 | 1,204,584 | 178,221 |
net assets | 169,566 | 167,585 | 169,670 | 71,507 | 73,280 | 152,435 | 42,132 | -3,329 | -1,200 |
total shareholders funds | 169,566 | 167,585 | 169,670 | 71,507 | 73,280 | 152,435 | 42,132 | -3,329 | -1,200 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 142,167 | 382,239 | -101,312 | 101,368 | 0 | -110,000 | -590,313 | 523,324 | 176,989 |
Debtors | 323,875 | 43,331 | -164,868 | -32,306 | 4,946 | 139,608 | -305,441 | 495,894 | 32 |
Creditors | 21,319 | 1,690 | -1,249 | -8,605 | -166,978 | 163,567 | 9,932 | -174,062 | 178,221 |
Accruals and Deferred Income | -59,763 | 588,422 | -197,091 | 180,976 | 251,079 | -245,849 | -954,576 | 1,200,425 | 0 |
Deferred Taxes & Provisions | -19,373 | 14,216 | 20,908 | 8,336 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -170,826 | 444,492 | 300,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 208,790 | 172,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -1,052 | -59,029 | 59,111 | 9,872 | 0 | -1,587 | -3,429 | 5,016 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,052 | -59,029 | 59,111 | 9,872 | 0 | -1,587 | -3,429 | 5,016 | 0 |
P&L
August 2022turnover
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 2022net 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
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.
1na (melton) limited Companies House Filings - See Documents
date | description | view/download |
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