naila ltd
naila ltd Company Information
Company Number
10103809
Website
nailamughal.comRegistered Address
50 parham drive, gants hill, london, IG2 6NB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
315 days late
Group Structure
View All
Directors
Badrul Haque8 Years
Shareholders
badrul haque 50%
mohammed sameer khan 20%
View Allnaila ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILA LTD at £103.8k based on a Turnover of £160.7k and 0.65x industry multiple (adjusted for size and gross margin).
naila ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILA LTD at £0 based on an EBITDA of £-3.1k and a 5.06x industry multiple (adjusted for size and gross margin).
naila ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILA LTD at £0 based on Net Assets of £-61.4k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Naila Ltd Overview
Naila Ltd is a live company located in london, IG2 6NB with a Companies House number of 10103809. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder is badrul haque with a 50% stake. Naila Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.7k with declining growth in recent years.
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Naila Ltd Health Check
Pomanda's financial health check has awarded Naila Ltd 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
3 Regular
7 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£929.2k)
- Naila Ltd
£929.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (-9.6%)
- Naila Ltd
-9.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Naila Ltd
57.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.1%)
- Naila Ltd
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Naila Ltd
30 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Naila Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£38.4k)
- Naila Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
- Naila Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (68 days)
- Naila Ltd
68 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (17 days)
- Naila Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Naila Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (87.1%)
116% - Naila Ltd
87.1% - Industry AVG
NAILA LTD financials
Naila Ltd's latest turnover from March 2022 is estimated at £160.7 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, Naila Ltd has 6 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 221,438 | 265,911 | 280,431 | 413,366 | 296,799 | 315,056 |
| Intangible Assets | 120,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 341,438 | 265,911 | 280,431 | 413,366 | 296,799 | 315,056 |
| Stock & work in progress | 2,685 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,157 | 88,802 | 73,911 | 65,357 | 11,190 | 24,287 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,666 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,508 | 88,802 | 73,911 | 65,357 | 11,190 | 24,287 |
| total assets | 383,946 | 354,713 | 354,342 | 478,723 | 307,989 | 339,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,529 | 57,577 | 83,688 | 221,741 | 42,336 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 257,898 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,117 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,646 | 57,577 | 83,688 | 221,741 | 42,336 | 257,898 |
| loans | 42,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 337,155 | 339,576 | 289,576 | 300,000 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 379,655 | 339,576 | 289,576 | 300,000 | 300,000 | 0 |
| total liabilities | 445,301 | 397,153 | 373,264 | 521,741 | 342,336 | 257,898 |
| net assets | -61,355 | -42,440 | -18,922 | -43,018 | -34,347 | 81,445 |
| total shareholders funds | -61,355 | -42,440 | -18,922 | -43,018 | -34,347 | 81,445 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,520 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 2,685 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,645 | 14,891 | 8,554 | 54,167 | -13,097 | 24,287 |
| Creditors | -27,048 | -26,111 | -138,053 | 179,405 | 42,336 | 0 |
| Accruals and Deferred Income | 35,117 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -257,898 | 257,898 |
| Long term loans | 42,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,421 | 50,000 | -10,424 | 0 | 300,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,666 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,666 | 0 | 0 | 0 | 0 | 0 |
naila ltd Credit Report and Business Information
Naila Ltd Competitor Analysis
Perform a competitor analysis for naila ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
naila ltd Ownership
NAILA LTD group structure
Naila Ltd has no subsidiary companies.
Ultimate parent company
NAILA LTD
10103809
naila ltd directors
Naila Ltd currently has 1 director, Mr Badrul Haque serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Badrul Haque | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
March 2022turnover
160.7k
-92%
operating profit
-17.6k
0%
gross margin
58%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-61.4k
+0.45%
total assets
383.9k
+0.08%
cash
7.7k
0%
net assets
Total assets minus all liabilities
naila ltd company details
company number
10103809
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
50 parham drive, gants hill, london, IG2 6NB
Bank
-
Legal Advisor
-
naila 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 did not find charges/mortgages relating to naila ltd.
naila ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
