ncda limited
ncda limited Company Information
Company Number
09846879
Next Accounts
Jul 2025
Shareholders
david james hynes
alice barker
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
thorncliffe house, 111 london road, macclesfield, cheshire, SK11 7RL
Website
nacdai.comncda limited Estimated Valuation
Pomanda estimates the enterprise value of NCDA LIMITED at £591.1k based on a Turnover of £178.2k and 3.32x industry multiple (adjusted for size and gross margin).
ncda limited Estimated Valuation
Pomanda estimates the enterprise value of NCDA LIMITED at £471.4k based on an EBITDA of £72.7k and a 6.48x industry multiple (adjusted for size and gross margin).
ncda limited Estimated Valuation
Pomanda estimates the enterprise value of NCDA LIMITED at £540.8k based on Net Assets of £309.7k and 1.75x industry multiple (adjusted for liquidity).
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Ncda Limited Overview
Ncda Limited is a live company located in macclesfield, SK11 7RL with a Companies House number of 09846879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is david james hynes with a 25% stake. Ncda Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.2k with declining growth in recent years.
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Ncda Limited Health Check
Pomanda's financial health check has awarded Ncda Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£850.2k)
- Ncda Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)
- Ncda Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Ncda Limited
73% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (27.1%)
- Ncda Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ncda Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Ncda Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£179.2k)
- Ncda Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
- Ncda Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
- Ncda Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ncda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ncda Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (67.5%)
76.9% - Ncda Limited
67.5% - Industry AVG
NCDA LIMITED financials
Ncda Limited's latest turnover from October 2023 is estimated at £178.2 thousand and the company has net assets of £309.7 thousand. According to their latest financial statements, Ncda Limited has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,305 | 6,429 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 950,025 | 701,912 | 624,382 | 420,000 | 335,022 | 335,022 | 201,000 | 201,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 958,330 | 708,341 | 624,382 | 420,000 | 335,022 | 335,022 | 201,000 | 201,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,992 | 4,646 | ||||||
| Group Debtors | 369,174 | 151,674 | ||||||
| Misc Debtors | 1,001 | 5,977 | 2,657 | 185 | 259 | 299 | 200 | 200 |
| Cash | 7,837 | 69 | 31,491 | 20,377 | 10,016 | 318 | 15,491 | 3,960 |
| misc current assets | ||||||||
| total current assets | 383,004 | 162,366 | 34,148 | 20,562 | 10,275 | 617 | 15,691 | 4,160 |
| total assets | 1,341,334 | 870,707 | 658,530 | 440,562 | 345,297 | 335,639 | 216,691 | 205,160 |
| Bank overdraft | 6,578 | 6,577 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 2,161 | 1,842 | 1,194 | 55 | 366 | 125 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 731,542 | 536,271 | 327,495 | 330,461 | 330,900 | 327,929 | 216,246 | 213,432 |
| total current liabilities | 740,281 | 544,690 | 328,689 | 330,461 | 330,955 | 328,295 | 216,371 | 213,432 |
| loans | 208,527 | 215,104 | 231,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 82,793 | 16,996 | 16,996 | 16,996 | ||||
| total long term liabilities | 291,320 | 232,100 | 247,996 | 16,996 | ||||
| total liabilities | 1,031,601 | 776,790 | 576,685 | 347,457 | 330,955 | 328,295 | 216,371 | 213,432 |
| net assets | 309,733 | 93,917 | 81,845 | 93,105 | 14,342 | 7,344 | 320 | -8,272 |
| total shareholders funds | 309,733 | 93,917 | 81,845 | 93,105 | 14,342 | 7,344 | 320 | -8,272 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,104 | 740 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 212,870 | 159,640 | 2,472 | -74 | -40 | 99 | 200 | |
| Creditors | 319 | 648 | 1,194 | -55 | -311 | 241 | 125 | |
| Accruals and Deferred Income | 195,271 | 208,776 | -2,966 | -439 | 2,971 | 111,683 | 2,814 | 213,432 |
| Deferred Taxes & Provisions | 65,797 | 16,996 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 248,113 | 77,530 | 204,382 | 84,978 | 134,022 | 201,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -6,577 | -15,896 | 231,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,768 | -31,422 | 11,114 | 10,361 | 9,698 | -15,173 | 11,531 | 3,960 |
| overdraft | 1 | 6,577 | ||||||
| change in cash | 7,767 | -37,999 | 11,114 | 10,361 | 9,698 | -15,173 | 11,531 | 3,960 |
ncda limited Credit Report and Business Information
Ncda Limited Competitor Analysis
Perform a competitor analysis for ncda limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
ncda limited Ownership
NCDA LIMITED group structure
Ncda Limited has no subsidiary companies.
Ultimate parent company
NCDA LIMITED
09846879
ncda limited directors
Ncda Limited currently has 3 directors. The longest serving directors include Mr Nicholas Hynes (Oct 2015) and Mr David Hynes (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hynes | 69 years | Oct 2015 | - | Director | |
| Mr David Hynes | United Kingdom | 41 years | Oct 2015 | - | Director |
| Mrs Claire Hynes | 68 years | Oct 2015 | - | Director |
P&L
October 2023turnover
178.2k
+12%
operating profit
71.6k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
309.7k
+2.3%
total assets
1.3m
+0.54%
cash
7.8k
+112.58%
net assets
Total assets minus all liabilities
Similar Companies
ncda limited company details
company number
09846879
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
thorncliffe house, 111 london road, macclesfield, cheshire, SK11 7RL
Bank
-
Legal Advisor
-
ncda 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 3 charges/mortgages relating to ncda limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ncda 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.
Click to start generating capital raising & share issue transactions for NCDA LIMITED. This can take several minutes, an email will notify you when this has completed.
ncda limited Companies House Filings - See Documents
| date | description | view/download |
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