novaseven ltd
novaseven ltd Company Information
Company Number
09521990
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
312 days late
Group Structure
View All
Directors
Gerald Ferry9 Years
Shareholders
gerald ferry 100%
novaseven ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVASEVEN LTD at £531.9k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
novaseven ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVASEVEN LTD at £848.1k based on an EBITDA of £182.5k and a 4.65x industry multiple (adjusted for size and gross margin).
novaseven ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVASEVEN LTD at £890.6k based on Net Assets of £277.2k and 3.21x industry multiple (adjusted for liquidity).
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Novaseven Ltd Overview
Novaseven Ltd is a live company located in london, EC1Y 8NA with a Companies House number of 09521990. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2015, it's largest shareholder is gerald ferry with a 100% stake. Novaseven Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Novaseven Ltd Health Check
Pomanda's financial health check has awarded Novaseven Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.7m)
- Novaseven Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.3%)
- Novaseven Ltd
-0.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Novaseven Ltd
31.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.4%)
- Novaseven Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Novaseven Ltd
24 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Novaseven Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £436.8k, this is more efficient (£108.2k)
- Novaseven Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (65 days)
- Novaseven Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (23 days)
- Novaseven Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (42 days)
- Novaseven Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Novaseven Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (59.8%)
71.5% - Novaseven Ltd
59.8% - Industry AVG
novaseven ltd Credit Report and Business Information
Novaseven Ltd Competitor Analysis
Perform a competitor analysis for novaseven ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
novaseven ltd Ownership
NOVASEVEN LTD group structure
Novaseven Ltd has no subsidiary companies.
Ultimate parent company
NOVASEVEN LTD
09521990
novaseven ltd directors
Novaseven Ltd currently has 1 director, Mr Gerald Ferry serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Ferry | United Kingdom | 49 years | Apr 2015 | - | Director |
NOVASEVEN LTD financials
Novaseven Ltd's latest turnover from September 2021 is estimated at £1.3 million and the company has net assets of £277.2 thousand. According to their latest financial statements, Novaseven Ltd has 3 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 2,919,978 | 1,249,166 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 2,362,756 | 824,766 | ||||
| Gross Profit | 557,222 | 424,400 | ||||
| Admin Expenses | 178,620 | 96,316 | ||||
| Operating Profit | 378,602 | 328,084 | ||||
| Interest Payable | 62,593 | 4,851 | ||||
| Interest Receivable | 83,238 | 0 | ||||
| Pre-Tax Profit | 248,709 | 323,233 | ||||
| Tax | -78,179 | -61,594 | ||||
| Profit After Tax | 170,530 | 261,639 | ||||
| Dividends Paid | 230,000 | 160,000 | ||||
| Retained Profit | -59,470 | 101,639 | ||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 2 | 1 | 1 | 1 |
| EBITDA* | 396,971 | 328,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,085 | 23,741 | 42,368 | 52,323 | 26,023 | 570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 40,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,085 | 63,741 | 42,368 | 52,323 | 26,023 | 570 |
| Stock & work in progress | 347,794 | 156,743 | 56,660 | 95,000 | 0 | 0 |
| Trade Debtors | 208,445 | 299,170 | 236,670 | 539,294 | 12,750 | 60,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 337,041 | 349,306 | 50,071 | 260,417 | 207,665 | 125,000 |
| Cash | 67,756 | 112,721 | 365,884 | 348,903 | 69,412 | 254,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 961,036 | 917,940 | 709,285 | 1,243,614 | 289,827 | 440,461 |
| total assets | 971,121 | 981,681 | 751,653 | 1,295,937 | 315,850 | 441,031 |
| Bank overdraft | 0 | 0 | 227,676 | 261,569 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,829 | 385,399 | 68,643 | 308,971 | 0 | 75 |
| Group/Directors Accounts | 0 | 0 | 5,915 | 193,351 | 194,849 | 2,398 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,052 | 134,782 | 97,208 | 355,306 | 50,897 | 206,486 |
| total current liabilities | 417,881 | 520,181 | 399,442 | 1,119,197 | 245,746 | 208,959 |
| loans | 0 | 0 | 236,832 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 276,055 | 321,145 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 8,050 | 9,941 | 4,944 | 114 |
| total long term liabilities | 276,055 | 321,145 | 244,882 | 9,941 | 4,944 | 114 |
| total liabilities | 693,936 | 841,326 | 644,324 | 1,129,138 | 250,690 | 209,073 |
| net assets | 277,185 | 140,355 | 107,329 | 166,799 | 65,160 | 231,958 |
| total shareholders funds | 277,185 | 140,355 | 107,329 | 166,799 | 65,160 | 231,958 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 378,602 | 328,084 | ||||
| Depreciation | 13,656 | 18,710 | 18,369 | 5,130 | 13 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -78,179 | -61,594 | ||||
| Stock | 191,051 | 100,083 | -38,340 | 95,000 | 0 | 0 |
| Debtors | -142,990 | 401,735 | -512,970 | 579,296 | 34,922 | 185,493 |
| Creditors | -154,570 | 316,756 | -240,328 | 308,971 | -75 | 75 |
| Accruals and Deferred Income | 52,270 | 37,574 | -258,098 | 304,409 | -155,589 | 206,486 |
| Deferred Taxes & Provisions | 0 | -8,050 | -1,891 | 4,997 | 4,830 | 114 |
| Cash flow from operations | 369,785 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,915 | -187,436 | -1,498 | 192,451 | 2,398 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -236,832 | 236,832 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,090 | 321,145 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 20,645 | -4,851 | ||||
| cash flow from financing | 70,041 | -6,349 | ||||
| cash and cash equivalents | ||||||
| cash | -44,965 | -253,163 | 16,981 | 279,491 | -185,556 | 254,968 |
| overdraft | 0 | -227,676 | -33,893 | 261,569 | 0 | 0 |
| change in cash | -44,965 | -25,487 | 50,874 | 17,922 | -185,556 | 254,968 |
P&L
September 2021turnover
1.3m
-34%
operating profit
168.8k
0%
gross margin
31.9%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
277.2k
+0.97%
total assets
971.1k
-0.01%
cash
67.8k
-0.4%
net assets
Total assets minus all liabilities
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novaseven ltd company details
company number
09521990
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
last accounts submitted
September 2021
novaseven 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 found 1 charges/mortgages relating to novaseven ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
novaseven ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
