ngoya limited

ngoya limited Company Information

Share NGOYA LIMITED
Live 
Young

Company Number

09492910

Industry

Activities of head offices

 

Directors

-

Shareholders

vaughan adnams

Group Structure

View All

Contact

Registered Address

09492910: ch default address, cardiff, CF14 8LH

ngoya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NGOYA LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

ngoya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NGOYA LIMITED at £0 based on an EBITDA of £-837 and a 3.93x industry multiple (adjusted for size and gross margin).

ngoya limited Estimated Valuation

£198

Pomanda estimates the enterprise value of NGOYA LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).

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Ngoya Limited Overview

Ngoya Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09492910. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is vaughan adnams with a 100% stake. Ngoya Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ngoya Limited Health Check

There is insufficient data available to calculate a health check for Ngoya Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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NGOYA LIMITED financials

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Ngoya Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ngoya Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover0155,990730,523144,944496
Other Income Or Grants00000
Cost Of Sales0127,330594,493117,808403
Gross Profit028,659136,03027,13693
Admin Expenses837-94,025201,38560,418-32
Operating Profit-837122,684-65,355-33,282125
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-837122,684-65,355-33,282125
Tax0-23,31000-25
Profit After Tax-83799,374-65,355-33,282100
Dividends Paid00000
Retained Profit-83799,374-65,355-33,282100
Employee Costs081,69279,44276,26536,086
Number Of Employees02221
EBITDA*-837122,684-65,355-33,282125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000
Intangible Assets00000
Investments & Other1000000
Debtors (Due After 1 year)00000
Total Fixed Assets1000000
Stock & work in progress00000
Trade Debtors032,874211,7550100
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets032,874211,7550100
total assets10032,874211,7550100
Bank overdraft00000
Bank loan00000
Trade Creditors 030,637307,89230,7820
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities030,637307,89230,7820
loans00000
hp & lease commitments00000
Accruals and Deferred Income01,4002,4002,4000
other liabilities00000
provisions00000
total long term liabilities01,4002,4002,4000
total liabilities032,037310,29233,1820
net assets100837-98,537-33,182100
total shareholders funds100837-98,537-33,182100
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-837122,684-65,355-33,282125
Depreciation00000
Amortisation00000
Tax0-23,31000-25
Stock00000
Debtors-32,874-178,881211,755-100100
Creditors-30,637-277,255277,11030,7820
Accruals and Deferred Income-1,400-1,00002,4000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments1000000
cash flow from investments-1000000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue1000000
interest00000
cash flow from financing1000000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ngoya 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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Ngoya Limited Competitor Analysis

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Perform a competitor analysis for ngoya limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.

ngoya limited Ownership

NGOYA LIMITED group structure

Ngoya Limited has no subsidiary companies.

Ultimate parent company

NGOYA LIMITED

09492910

NGOYA LIMITED Shareholders

vaughan adnams 100%

ngoya limited directors

Ngoya Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2020

turnover

0

-100%

operating profit

-837

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2020

net assets

100

-0.88%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ngoya limited company details

company number

09492910

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

09492910: ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

ngoya 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 ngoya limited.

ngoya 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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ngoya limited Companies House Filings - See Documents

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