ncda limited

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ncda limited Company Information

Share NCDA LIMITED

Company Number

09846879

Directors

Nicholas Hynes

David Hynes

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Shareholders

david james hynes

alice barker

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Group Structure

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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.com

ncda limited Estimated Valuation

£591.1k

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

£471.4k

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

£540.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £178.2k, make it smaller than the average company (£850.2k)

£178.2k - Ncda Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)

-25% - Ncda Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Ncda Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 40.2% make it more profitable than the average company (27.1%)

40.2% - Ncda Limited

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Ncda Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Ncda Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£179.2k)

£59.4k - Ncda Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (32 days)

10 days - Ncda Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (36 days)

16 days - Ncda Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ncda Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover178,201159,087232,836426,976263,988239,202290,625
Other Income Or Grants
Cost Of Sales48,20143,82869,437119,40879,69365,12875,678
Gross Profit130,000115,260163,398307,568184,295174,074214,947
Admin Expenses58,41382,038167,638294,273175,694165,462204,3648,477
Operating Profit71,58733,222-4,24013,2958,6018,61210,583-8,477
Interest Payable24,56918,6737,046
Interest Receivable20835526153959245
Pre-Tax Profit47,22514,904-11,26013,3108,6408,67210,607-8,472
Tax-11,806-2,832-2,529-1,642-1,648-2,015
Profit After Tax35,41912,072-11,26010,7816,9987,0248,592-8,472
Dividends Paid
Retained Profit35,41912,072-11,26010,7816,9987,0248,592-8,472
Employee Costs95,47891,51084,52082,18184,46680,511102,859
Number Of Employees3333334
EBITDA*72,69133,962-4,24013,2958,6018,61210,583-8,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets8,3056,429
Intangible Assets
Investments & Other950,025701,912624,382420,000335,022335,022201,000201,000
Debtors (Due After 1 year)
Total Fixed Assets958,330708,341624,382420,000335,022335,022201,000201,000
Stock & work in progress
Trade Debtors4,9924,646
Group Debtors369,174151,674
Misc Debtors1,0015,9772,657185259299200200
Cash7,8376931,49120,37710,01631815,4913,960
misc current assets
total current assets383,004162,36634,14820,56210,27561715,6914,160
total assets1,341,334870,707658,530440,562345,297335,639216,691205,160
Bank overdraft6,5786,577
Bank loan
Trade Creditors 2,1611,8421,19455366125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities731,542536,271327,495330,461330,900327,929216,246213,432
total current liabilities740,281544,690328,689330,461330,955328,295216,371213,432
loans208,527215,104231,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions82,79316,99616,99616,996
total long term liabilities291,320232,100247,99616,996
total liabilities1,031,601776,790576,685347,457330,955328,295216,371213,432
net assets309,73393,91781,84593,10514,3427,344320-8,272
total shareholders funds309,73393,91781,84593,10514,3427,344320-8,272
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit71,58733,222-4,24013,2958,6018,61210,583-8,477
Depreciation1,104740
Amortisation
Tax-11,806-2,832-2,529-1,642-1,648-2,015
Stock
Debtors212,870159,6402,472-74-4099200
Creditors3196481,194-55-311241125
Accruals and Deferred Income195,271208,776-2,966-4392,971111,6832,814213,432
Deferred Taxes & Provisions65,79716,996
Cash flow from operations109,40280,914-8,48427,3429,659118,78911,507204,755
Investing Activities
capital expenditure-2,980-7,169
Change in Investments248,11377,530204,38284,978134,022201,000
cash flow from investments-251,093-84,699-204,382-84,978-134,022-201,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-6,577-15,896231,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue180,39767,982200
interest-24,361-18,318-7,020153959245
cash flow from financing149,459-34,214223,98067,997395924205
cash and cash equivalents
cash7,768-31,42211,11410,3619,698-15,17311,5313,960
overdraft16,577
change in cash7,767-37,99911,11410,3619,698-15,17311,5313,960

ncda 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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Ncda Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david james hynes 25%
alice barker 25%
nicholas hynes 25%
claire aileen hynes 25%

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).

officercountryagestartendrole
Mr Nicholas Hynes69 years Oct 2015- Director
Mr David HynesUnited Kingdom41 years Oct 2015- Director
Mrs Claire Hynes68 years Oct 2015- Director

P&L

October 2023

turnover

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 2023

net assets

309.7k

+2.3%

total assets

1.3m

+0.54%

cash

7.8k

+112.58%

net assets

Total assets minus all liabilities

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

None

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.

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ncda limited Companies House Filings - See Documents

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