n&l acquisitions limited
n&l acquisitions limited Company Information
Company Number
09386651
Next Accounts
105 days late
Shareholders
crc liquid strategis fund ltd
peter davies
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 warner street, london, EC1R 5EX
Website
newandlingwood.comn&l acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of N&L ACQUISITIONS LIMITED at £1m based on a Turnover of £894.8k and 1.12x industry multiple (adjusted for size and gross margin).
n&l acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of N&L ACQUISITIONS LIMITED at £19.5m based on an EBITDA of £4.2m and a 4.65x industry multiple (adjusted for size and gross margin).
n&l acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of N&L ACQUISITIONS LIMITED at £6.5m based on Net Assets of £4.9m and 1.34x industry multiple (adjusted for liquidity).
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N&l Acquisitions Limited Overview
N&l Acquisitions Limited is a live company located in london, EC1R 5EX with a Companies House number of 09386651. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is crc liquid strategis fund ltd with a 21.8% stake. N&l Acquisitions Limited is a established, small sized company, Pomanda has estimated its turnover at £894.8k with declining growth in recent years.
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N&l Acquisitions Limited Health Check
Pomanda's financial health check has awarded N&L Acquisitions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £894.8k, make it smaller than the average company (£18.1m)
- N&l Acquisitions Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- N&l Acquisitions Limited
6.8% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- N&l Acquisitions Limited
35.3% - Industry AVG
Profitability
an operating margin of 469% make it more profitable than the average company (5.2%)
- N&l Acquisitions Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - N&l Acquisitions Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- N&l Acquisitions Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- N&l Acquisitions Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N&l Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N&l Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N&l Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (15 weeks)
323 weeks - N&l Acquisitions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.6%)
0.7% - N&l Acquisitions Limited
68.6% - Industry AVG
N&L ACQUISITIONS LIMITED financials
N&L Acquisitions Limited's latest turnover from January 2023 is estimated at £894.8 thousand and the company has net assets of £4.9 million. According to their latest financial statements, N&L Acquisitions Limited has 5 employees and maintains cash reserves of £199.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | 5 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,696,404 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 6,908,941 | 6,908,941 | 6,908,941 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,696,404 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 6,908,941 | 6,908,941 | 6,908,941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,748,257 | 4,169,929 | 3,199,892 | 2,276,090 | 1,315,517 | 0 | 0 |
| Misc Debtors | 9,500 | 0 | 0 | 45,257 | 0 | 26,279 | 691,005 | 11,945 |
| Cash | 199,426 | 33,979 | 403,678 | 623,792 | 4,195 | 36,228 | 609,180 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,926 | 4,782,236 | 4,573,607 | 3,868,941 | 2,280,285 | 1,378,024 | 1,300,185 | 11,945 |
| total assets | 4,905,330 | 9,982,236 | 9,773,607 | 9,068,941 | 7,480,285 | 8,286,965 | 8,209,126 | 6,920,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,280 | 0 | 0 | 0 | 0 | 0 | 136,618 | 796,317 |
| other short term finances | 0 | 1,010,055 | 747,697 | 21,135 | 275,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,790 | 25,287 | 25,287 | 25,287 | 816,431 | 156,367 | 259,632 | 274,848 |
| total current liabilities | 32,070 | 1,035,342 | 772,984 | 46,422 | 1,091,431 | 156,367 | 396,250 | 1,071,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,070 | 1,035,342 | 772,984 | 46,422 | 1,091,431 | 156,367 | 396,250 | 1,071,165 |
| net assets | 4,873,260 | 8,946,894 | 9,000,623 | 9,022,519 | 6,388,854 | 8,130,598 | 7,812,876 | 5,849,721 |
| total shareholders funds | 4,873,260 | 8,946,894 | 9,000,623 | 9,022,519 | 6,388,854 | 8,130,598 | 7,812,876 | 5,849,721 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,738,757 | 578,328 | 924,780 | 969,059 | 934,294 | 650,791 | 679,060 | 11,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,503 | 0 | 0 | -791,144 | 660,064 | -103,265 | -15,216 | 274,848 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -503,596 | 0 | 0 | 0 | -1,708,941 | 0 | 0 | 6,908,941 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,280 | 0 | 0 | 0 | 0 | -136,618 | -659,699 | 796,317 |
| Other Short Term Loans | -1,010,055 | 262,358 | 726,562 | -253,865 | 275,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 165,447 | -369,699 | -220,114 | 619,597 | -32,033 | -572,952 | 609,180 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,447 | -369,699 | -220,114 | 619,597 | -32,033 | -572,952 | 609,180 | 0 |
n&l acquisitions limited Credit Report and Business Information
N&l Acquisitions Limited Competitor Analysis
Perform a competitor analysis for n&l acquisitions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
n&l acquisitions limited Ownership
N&L ACQUISITIONS LIMITED group structure
N&L Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
N&L ACQUISITIONS LIMITED
09386651
1 subsidiary
n&l acquisitions limited directors
N&L Acquisitions Limited currently has 5 directors. The longest serving directors include Mr Raymond Simpson (Jan 2015) and Mr Elijah Schachter (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Simpson | United States | 60 years | Jan 2015 | - | Director |
| Mr Elijah Schachter | United States | 56 years | Jul 2015 | - | Director |
| Mr Johan Christofferson | England | 63 years | Jul 2015 | - | Director |
| Mr Stephen Foss | England | 65 years | Mar 2016 | - | Director |
| Mr Giles McNamee | England | 67 years | Mar 2016 | - | Director |
P&L
January 2023turnover
894.8k
-7%
operating profit
4.2m
0%
gross margin
35.3%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.9m
-0.46%
total assets
4.9m
-0.51%
cash
199.4k
+4.87%
net assets
Total assets minus all liabilities
n&l acquisitions limited company details
company number
09386651
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
30 warner street, london, EC1R 5EX
Bank
-
Legal Advisor
-
n&l acquisitions 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 did not find charges/mortgages relating to n&l acquisitions limited.
n&l acquisitions limited 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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n&l acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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