nova social ltd
nova social ltd Company Information
Company Number
09457281
Next Accounts
Dec 2024
Industry
Licensed restaurants
Shareholders
jason & irha ltd
compass group uk & ireland limited
Group Structure
View All
Contact
Registered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Website
www.novasocialconsulting.comnova social ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVA SOCIAL LTD at £2.2m based on a Turnover of £2.8m and 0.77x industry multiple (adjusted for size and gross margin).
nova social ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVA SOCIAL LTD at £0 based on an EBITDA of £-149.7k and a 5.13x industry multiple (adjusted for size and gross margin).
nova social ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVA SOCIAL LTD at £942.6k based on Net Assets of £352.6k and 2.67x industry multiple (adjusted for liquidity).
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Nova Social Ltd Overview
Nova Social Ltd is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 09457281. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2015, it's largest shareholder was jason & irha ltd with a 66.7% stake. The last turnover for Nova Social Ltd was estimated at £2.8m.
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Nova Social Ltd Health Check
Pomanda's financial health check has awarded Nova Social Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.2m)
- Nova Social Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nova Social Ltd
- - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Nova Social Ltd
60% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (2.2%)
- Nova Social Ltd
2.2% - Industry AVG
Employees
with 99 employees, this is above the industry average (76)
99 - Nova Social Ltd
76 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Nova Social Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£46.5k)
- Nova Social Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Nova Social Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (48 days)
- Nova Social Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (14 days)
- Nova Social Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Nova Social Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (87.2%)
80.9% - Nova Social Ltd
87.2% - Industry AVG
NOVA SOCIAL LTD financials
Nova Social Ltd's latest turnover from April 2019 is estimated at £2.8 million and the company has net assets of £352.6 thousand. According to their latest financial statements, Nova Social Ltd has 99 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Feb 2017 | Feb 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 | ||||
| Number Of Employees | 99 | 51 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,610,086 | 1,655,515 | 1,469,430 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,610,086 | 1,655,515 | 1,469,430 | 0 |
| Stock & work in progress | 49,686 | 18,665 | 10,000 | 0 |
| Trade Debtors | 557 | 2,059 | 2,007 | 0 |
| Group Debtors | 10,000 | 20,000 | 250,100 | 0 |
| Misc Debtors | 106,857 | 199,512 | 71,223 | 0 |
| Cash | 68,781 | 124,823 | 303,201 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,881 | 365,059 | 636,531 | 0 |
| total assets | 1,845,967 | 2,020,574 | 2,105,961 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 700,132 | 646,870 | 260,993 | 0 |
| Group/Directors Accounts | 0 | 46,801 | 79,830 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 793,210 | 697,224 | 924,072 | 0 |
| total current liabilities | 1,493,342 | 1,390,895 | 1,264,895 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,493,342 | 1,390,895 | 1,264,895 | 0 |
| net assets | 352,625 | 629,679 | 841,066 | 0 |
| total shareholders funds | 352,625 | 629,679 | 841,066 | 0 |
| Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 128,082 | 141,149 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 31,021 | 8,665 | 10,000 | 0 |
| Debtors | -104,157 | -101,759 | 323,330 | 0 |
| Creditors | 53,262 | 385,877 | 260,993 | 0 |
| Accruals and Deferred Income | 95,986 | -226,848 | 924,072 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -46,801 | -33,029 | 79,830 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -56,042 | -178,378 | 303,201 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -56,042 | -178,378 | 303,201 | 0 |
nova social ltd Credit Report and Business Information
Nova Social Ltd Competitor Analysis
Perform a competitor analysis for nova social ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
nova social ltd Ownership
NOVA SOCIAL LTD group structure
Nova Social Ltd has no subsidiary companies.
nova social ltd directors
Nova Social Ltd currently has 4 directors. The longest serving directors include Mrs Irha Atherton (Feb 2015) and Mr Jason Atherton (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irha Atherton | England | 47 years | Feb 2015 | - | Director |
| Mr Jason Atherton | England | 53 years | Feb 2015 | - | Director |
| Anjuli Ramburuth | 40 years | Mar 2019 | - | Director | |
| Ms Alice Woodwark | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
April 2019turnover
2.8m
+84%
operating profit
-277.8k
0%
gross margin
60%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
352.6k
-0.44%
total assets
1.8m
-0.09%
cash
68.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
nova social ltd company details
company number
09457281
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
nova social 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 nova social ltd.
nova social 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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nova social ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
