naggasa construction ltd
naggasa construction ltd Company Information
Company Number
10107683
Next Accounts
296 days late
Industry
Other building completion and finishing
Directors
Shareholders
rami lambert
Group Structure
View All
Contact
Registered Address
suite 1 8 beauchamp place, london, SW3 1NG
Website
-naggasa construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAGGASA CONSTRUCTION LTD at £506k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
naggasa construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAGGASA CONSTRUCTION LTD at £1.4m based on an EBITDA of £470.6k and a 3.02x industry multiple (adjusted for size and gross margin).
naggasa construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NAGGASA CONSTRUCTION LTD at £2.5m based on Net Assets of £1.2m and 2.12x industry multiple (adjusted for liquidity).
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Naggasa Construction Ltd Overview
Naggasa Construction Ltd is a live company located in london, SW3 1NG with a Companies House number of 10107683. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2016, it's largest shareholder is rami lambert with a 100% stake. Naggasa Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Naggasa Construction Ltd Health Check
Pomanda's financial health check has awarded Naggasa Construction Ltd a 4.5 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 £1.8m, make it larger than the average company (£267.8k)
- Naggasa Construction Ltd
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)
- Naggasa Construction Ltd
4.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.2%)
- Naggasa Construction Ltd
25.2% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (6.7%)
- Naggasa Construction Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Naggasa Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Naggasa Construction Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £448.6k, this is more efficient (£120.6k)
- Naggasa Construction Ltd
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (50 days)
- Naggasa Construction Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Naggasa Construction Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naggasa Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naggasa Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (76%)
6.1% - Naggasa Construction Ltd
76% - Industry AVG
NAGGASA CONSTRUCTION LTD financials
Naggasa Construction Ltd's latest turnover from April 2022 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Naggasa Construction Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 4 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 361,069 | 454,778 | 354,200 | 280,000 | 174,714 | 0 |
| Intangible Assets | 0 | 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 | 361,069 | 454,778 | 354,200 | 280,000 | 174,714 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 913,477 | 784,580 | 1,064,185 | 871,121 | 92,477 | 6,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 913,477 | 784,580 | 1,064,185 | 871,121 | 92,477 | 6,189 |
| total assets | 1,274,546 | 1,239,358 | 1,418,385 | 1,151,121 | 267,191 | 6,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,306 | 347,852 | 521,950 | 428,407 | 56,611 | 4,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,306 | 347,852 | 521,950 | 428,407 | 56,611 | 4,686 |
| loans | 0 | 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 | 56,000 | 75,480 | 150,000 | 205,286 | 100,000 | 7,847 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,000 | 75,480 | 150,000 | 205,286 | 100,000 | 7,847 |
| total liabilities | 77,306 | 423,332 | 671,950 | 633,693 | 156,611 | 12,533 |
| net assets | 1,197,240 | 816,026 | 746,435 | 517,428 | 110,580 | -6,344 |
| total shareholders funds | 1,197,240 | 816,026 | 746,435 | 517,428 | 110,580 | -6,344 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,897 | -279,605 | 193,064 | 778,644 | 86,288 | 6,189 |
| Creditors | -326,546 | -174,098 | 93,543 | 371,796 | 51,925 | 4,686 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,480 | -74,520 | -55,286 | 105,286 | 92,153 | 7,847 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
naggasa construction ltd Credit Report and Business Information
Naggasa Construction Ltd Competitor Analysis
Perform a competitor analysis for naggasa construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
naggasa construction ltd Ownership
NAGGASA CONSTRUCTION LTD group structure
Naggasa Construction Ltd has no subsidiary companies.
Ultimate parent company
NAGGASA CONSTRUCTION LTD
10107683
naggasa construction ltd directors
Naggasa Construction Ltd currently has 1 director, Mr Rami Lambert serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rami Lambert | England | 63 years | Nov 2020 | - | Director |
P&L
April 2022turnover
1.8m
-14%
operating profit
470.6k
0%
gross margin
14.3%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1.2m
+0.47%
total assets
1.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
naggasa construction ltd company details
company number
10107683
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
naggasa son construction ltd (January 2018)
accountant
-
auditor
-
address
suite 1 8 beauchamp place, london, SW3 1NG
Bank
-
Legal Advisor
-
naggasa construction 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 naggasa construction ltd.
naggasa construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
