napklean ltd
napklean ltd Company Information
Company Number
08963866
Next Accounts
Dec 2025
Directors
Shareholders
paola rigamonti
eurofood worlwide ltd
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
139 upper street, london, N1 1QP
Website
-napklean ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPKLEAN LTD at £3.2m based on a Turnover of £4.4m and 0.74x industry multiple (adjusted for size and gross margin).
napklean ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPKLEAN LTD at £0 based on an EBITDA of £-105.7k and a 4.74x industry multiple (adjusted for size and gross margin).
napklean ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPKLEAN LTD at £0 based on Net Assets of £-565.4k and 2.5x industry multiple (adjusted for liquidity).
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Napklean Ltd Overview
Napklean Ltd is a live company located in london, N1 1QP with a Companies House number of 08963866. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2014, it's largest shareholder is paola rigamonti with a 50% stake. Napklean Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Napklean Ltd Health Check
Pomanda's financial health check has awarded Napklean Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2m)
- Napklean Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (21.3%)
- Napklean Ltd
21.3% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Napklean Ltd
58.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.1%)
- Napklean Ltd
3.1% - Industry AVG
Employees
with 52 employees, this is above the industry average (38)
52 - Napklean Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Napklean Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£56.7k)
- Napklean Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
- Napklean Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
- Napklean Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Napklean Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Napklean Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.3%, this is a higher level of debt than the average (83%)
194.3% - Napklean Ltd
83% - Industry AVG
NAPKLEAN LTD financials
Napklean Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of -£565.4 thousand. According to their latest financial statements, Napklean Ltd has 52 employees and maintains cash reserves of £83.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 52 | 36 | 27 | 25 | 18 | 12 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 338,355 | 300,019 | 133,784 | 144,102 | 159,438 | 171,853 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 338,355 | 300,019 | 133,784 | 144,102 | 159,438 | 171,853 | ||||
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
| Trade Debtors | 167,236 | 176,334 | 20,438 | 133,934 | 131,620 | 23,890 | ||||
| Group Debtors | 7,355 | |||||||||
| Misc Debtors | 107,388 | 77,999 | ||||||||
| Cash | 83,890 | 21,128 | 152,242 | 31,591 | 14,071 | 5,742 | ||||
| misc current assets | ||||||||||
| total current assets | 261,126 | 207,462 | 297,423 | 175,525 | 155,691 | 107,631 | ||||
| total assets | 599,481 | 507,481 | 431,207 | 319,627 | 315,129 | 279,484 | ||||
| Bank overdraft | 15,473 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 297,163 | 131,531 | 84,809 | 198,848 | 210,658 | 62,119 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 432,981 | 179,192 | 156,915 | 49,559 | ||||||
| total current liabilities | 730,144 | 326,196 | 241,724 | 198,848 | 210,658 | 111,678 | ||||
| loans | 434,768 | 524,806 | 451,473 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 459,806 | 419,806 | 399,684 | |||||||
| provisions | ||||||||||
| total long term liabilities | 434,768 | 524,806 | 451,473 | 459,806 | 419,806 | 399,684 | ||||
| total liabilities | 1,164,912 | 851,002 | 693,197 | 658,654 | 630,464 | 511,362 | ||||
| net assets | -565,431 | -343,521 | -261,990 | -339,027 | -315,335 | -231,878 | ||||
| total shareholders funds | -565,431 | -343,521 | -261,990 | -339,027 | -315,335 | -231,878 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64,071 | 29,292 | 16,930 | 17,276 | 18,431 | 18,856 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 10,000 | |||||||||
| Debtors | -9,098 | 41,153 | 1,247 | 2,314 | 29,731 | 101,889 | ||||
| Creditors | 165,632 | 46,722 | -114,039 | -11,810 | 148,539 | 62,119 | ||||
| Accruals and Deferred Income | 253,789 | 22,277 | 156,915 | -49,559 | 49,559 | |||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | -90,038 | 73,333 | 451,473 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -459,806 | 40,000 | 20,122 | 399,684 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 62,762 | -131,114 | 120,651 | 17,520 | 8,329 | 5,742 | ||||
| overdraft | -15,473 | 15,473 | ||||||||
| change in cash | 78,235 | -146,587 | 120,651 | 17,520 | 8,329 | 5,742 |
napklean ltd Credit Report and Business Information
Napklean Ltd Competitor Analysis
Perform a competitor analysis for napklean ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
napklean ltd Ownership
NAPKLEAN LTD group structure
Napklean Ltd has no subsidiary companies.
Ultimate parent company
NAPKLEAN LTD
08963866
napklean ltd directors
Napklean Ltd currently has 1 director, Mr Tommaso Fracella serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommaso Fracella | England | 49 years | Oct 2018 | - | Director |
P&L
March 2024turnover
4.4m
+22%
operating profit
-169.8k
0%
gross margin
58.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-565.4k
+0.65%
total assets
599.5k
+0.18%
cash
83.9k
+2.97%
net assets
Total assets minus all liabilities
Similar Companies
napklean ltd company details
company number
08963866
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
139 upper street, london, N1 1QP
Bank
-
Legal Advisor
-
napklean 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 napklean ltd.
napklean 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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napklean ltd Companies House Filings - See Documents
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