nant y gaer limited
nant y gaer limited Company Information
Company Number
09537827
Next Accounts
1028 days late
Industry
Residential nursing care activities
Directors
Shareholders
raqia bibi
Group Structure
View All
Contact
Registered Address
27 byrom street, castlefield, manchester, M3 4PF
Website
-nant y gaer limited Estimated Valuation
Pomanda estimates the enterprise value of NANT Y GAER LIMITED at £2.5m based on a Turnover of £3.4m and 0.75x industry multiple (adjusted for size and gross margin).
nant y gaer limited Estimated Valuation
Pomanda estimates the enterprise value of NANT Y GAER LIMITED at £0 based on an EBITDA of £-1.3k and a 4.68x industry multiple (adjusted for size and gross margin).
nant y gaer limited Estimated Valuation
Pomanda estimates the enterprise value of NANT Y GAER LIMITED at £0 based on Net Assets of £-152k and 2.67x industry multiple (adjusted for liquidity).
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Nant Y Gaer Limited Overview
Nant Y Gaer Limited is a live company located in manchester, M3 4PF with a Companies House number of 09537827. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2015, it's largest shareholder is raqia bibi with a 100% stake. Nant Y Gaer Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Nant Y Gaer Limited Health Check
Pomanda's financial health check has awarded Nant Y Gaer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.9m)
- Nant Y Gaer Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.2%)
- Nant Y Gaer Limited
5.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (34.9%)
- Nant Y Gaer Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.3%)
- Nant Y Gaer Limited
13.3% - Industry AVG
Employees
with 79 employees, this is below the industry average (113)
- Nant Y Gaer Limited
113 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Nant Y Gaer Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is more efficient (£33.8k)
- Nant Y Gaer Limited
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
- Nant Y Gaer Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (16 days)
- Nant Y Gaer Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nant Y Gaer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nant Y Gaer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (60.4%)
120.7% - Nant Y Gaer Limited
60.4% - Industry AVG
NANT Y GAER LIMITED financials
Nant Y Gaer Limited's latest turnover from April 2020 is estimated at £3.4 million and the company has net assets of -£152 thousand. According to their latest financial statements, we estimate that Nant Y Gaer Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 605,219 | 605,219 | 605,219 | 605,219 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 605,219 | 605,219 | 605,219 | 605,219 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,520 | 130,520 | 128,216 | 11 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 128,205 | 0 |
| total current assets | 130,520 | 130,520 | 128,216 | 128,216 | 100 |
| total assets | 735,739 | 735,739 | 733,435 | 733,435 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 887,750 | 886,500 | 881,771 | 874,596 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 887,750 | 886,500 | 881,771 | 874,596 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,800 | 0 |
| total liabilities | 887,750 | 886,500 | 881,771 | 876,396 | 0 |
| net assets | -152,011 | -150,761 | -148,336 | -142,961 | 100 |
| total shareholders funds | -152,011 | -150,761 | -148,336 | -142,961 | 100 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,304 | 128,205 | -89 | 100 |
| Creditors | 1,250 | 4,729 | 7,175 | 874,596 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,800 | 1,800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
nant y gaer limited Credit Report and Business Information
Nant Y Gaer Limited Competitor Analysis
Perform a competitor analysis for nant y gaer limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
nant y gaer limited Ownership
NANT Y GAER LIMITED group structure
Nant Y Gaer Limited has no subsidiary companies.
Ultimate parent company
NANT Y GAER LIMITED
09537827
nant y gaer limited directors
Nant Y Gaer Limited currently has 1 director, Ms Raqia Bibi serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Raqia Bibi | 49 years | Apr 2017 | - | Director |
P&L
April 2020turnover
3.4m
+3%
operating profit
-1.3k
0%
gross margin
27.2%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-152k
+0.01%
total assets
735.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nant y gaer limited company details
company number
09537827
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
27 byrom street, castlefield, manchester, M3 4PF
Bank
-
Legal Advisor
-
nant y gaer 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 found 8 charges/mortgages relating to nant y gaer limited. Currently there are 2 open charges and 6 have been satisfied in the past.
nant y gaer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
