nachel holdings limited Company Information
Company Number
09743121
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
stephen white
nathan white
View AllGroup Structure
View All
Contact
Registered Address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Website
-nachel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NACHEL HOLDINGS LIMITED at £49.7k based on a Turnover of £21.6k and 2.3x industry multiple (adjusted for size and gross margin).
nachel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NACHEL HOLDINGS LIMITED at £22.3k based on an EBITDA of £4.6k and a 4.88x industry multiple (adjusted for size and gross margin).
nachel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NACHEL HOLDINGS LIMITED at £158 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Nachel Holdings Limited Overview
Nachel Holdings Limited is a dissolved company that was located in reading, RG31 5DL with a Companies House number of 09743121. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder was stephen white with a 55% stake. The last turnover for Nachel Holdings Limited was estimated at £21.6k.
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Nachel Holdings Limited Health Check
Pomanda's financial health check has awarded Nachel Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£629.9k)
- Nachel Holdings Limited
£629.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.7%)
- Nachel Holdings Limited
2.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.1%)
- Nachel Holdings Limited
72.1% - Industry AVG
Profitability
an operating margin of 21.1% make it less profitable than the average company (40.3%)
- Nachel Holdings Limited
40.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nachel Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Nachel Holdings Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£143.5k)
- Nachel Holdings Limited
£143.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Nachel Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nachel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nachel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nachel Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nachel Holdings Limited
- - Industry AVG
NACHEL HOLDINGS LIMITED financials
Nachel Holdings Limited's latest turnover from October 2020 is estimated at £21.6 thousand and the company has net assets of £100. According to their latest financial statements, Nachel Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 36 | 87,096 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 87,000 | 0 |
Cash | 0 | 0 | 0 | 239 | 89,095 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 36 | 87,096 | 87,239 | 89,095 |
total assets | 100 | 36 | 87,096 | 87,239 | 89,095 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 3,631 | 90,438 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 90,158 | 89,900 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 133 | 60 |
total current liabilities | 0 | 3,631 | 90,438 | 90,291 | 89,960 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 3,631 | 90,438 | 90,291 | 89,960 |
net assets | 100 | -3,595 | -3,342 | -3,052 | -865 |
total shareholders funds | 100 | -3,595 | -3,342 | -3,052 | -865 |
Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 64 | -87,060 | 96 | 87,000 | 0 |
Creditors | -3,631 | -86,807 | 90,438 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -133 | 73 | 60 |
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 | -90,158 | 258 | 89,900 |
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 | -239 | -88,856 | 89,095 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -239 | -88,856 | 89,095 |
nachel holdings limited Credit Report and Business Information
Nachel Holdings Limited Competitor Analysis
Perform a competitor analysis for nachel holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RG31 area or any other competitors across 12 key performance metrics.
nachel holdings limited Ownership
NACHEL HOLDINGS LIMITED group structure
Nachel Holdings Limited has no subsidiary companies.
Ultimate parent company
NACHEL HOLDINGS LIMITED
09743121
nachel holdings limited directors
Nachel Holdings Limited currently has 1 director, Mr Stephen White serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen White | 56 years | Aug 2015 | - | Director |
P&L
October 2020turnover
21.6k
+14%
operating profit
4.6k
0%
gross margin
28.9%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
100
-1.03%
total assets
100
+1.78%
cash
0
0%
net assets
Total assets minus all liabilities
nachel holdings limited company details
company number
09743121
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
AVALON ACCOUNTING LIMITED
auditor
-
address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Bank
-
Legal Advisor
-
nachel holdings 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 nachel holdings limited.
nachel holdings limited Companies House Filings - See Documents
date | description | view/download |
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