nsj builders merchants ltd
nsj builders merchants ltd Company Information
Company Number
10342928
Next Accounts
528 days late
Shareholders
kamran sabir
Group Structure
View All
Industry
Take away food shops and mobile food stands
+1Registered Address
2 king street, cleckheaton, BD19 3JX
Website
-nsj builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of NSJ BUILDERS MERCHANTS LTD at £403.4k based on a Turnover of £835.1k and 0.48x industry multiple (adjusted for size and gross margin).
nsj builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of NSJ BUILDERS MERCHANTS LTD at £88.8k based on an EBITDA of £27.9k and a 3.18x industry multiple (adjusted for size and gross margin).
nsj builders merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of NSJ BUILDERS MERCHANTS LTD at £297.6k based on Net Assets of £143.8k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nsj Builders Merchants Ltd Overview
Nsj Builders Merchants Ltd is a live company located in cleckheaton, BD19 3JX with a Companies House number of 10342928. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is kamran sabir with a 100% stake. Nsj Builders Merchants Ltd is a young, small sized company, Pomanda has estimated its turnover at £835.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nsj Builders Merchants Ltd Health Check
Pomanda's financial health check has awarded Nsj Builders Merchants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £835.1k, make it smaller than the average company (£1.3m)
- Nsj Builders Merchants Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.8%)
- Nsj Builders Merchants Ltd
3.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Nsj Builders Merchants Ltd
34.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (10.7%)
- Nsj Builders Merchants Ltd
10.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Nsj Builders Merchants Ltd
8 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Nsj Builders Merchants Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£159.5k)
- Nsj Builders Merchants Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
- Nsj Builders Merchants Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (25 days)
- Nsj Builders Merchants Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (102 days)
- Nsj Builders Merchants Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Nsj Builders Merchants Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (74%)
80.2% - Nsj Builders Merchants Ltd
74% - Industry AVG
NSJ BUILDERS MERCHANTS LTD financials
Nsj Builders Merchants Ltd's latest turnover from December 2021 is estimated at £835.1 thousand and the company has net assets of £143.8 thousand. According to their latest financial statements, Nsj Builders Merchants Ltd has 8 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 8 | 7 | 11 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,588 | 36,576 | 27,088 | 36,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 679,196 | 273,326 | 69,943 | ||
| Total Fixed Assets | 704,784 | 309,902 | 97,031 | 36,000 | |
| Stock & work in progress | 556 | 901 | 7,006 | 1,011 | 3,257 |
| Trade Debtors | 5,000 | 18,039 | 404,679 | 125,576 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 14,153 | 4,622 | 2,173 | 2,114 | 2,122 |
| misc current assets | |||||
| total current assets | 19,709 | 23,562 | 9,179 | 407,804 | 130,955 |
| total assets | 724,493 | 333,464 | 106,210 | 443,804 | 130,955 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 576,493 | 195,249 | 96,830 | 386,955 | 132,896 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 576,493 | 195,249 | 96,830 | 386,955 | 132,896 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 88,579 | 79,487 | |||
| provisions | 4,235 | 6,322 | 5,147 | 6,840 | |
| total long term liabilities | 4,235 | 6,322 | 5,147 | 95,419 | 79,487 |
| total liabilities | 580,728 | 201,571 | 101,977 | 482,374 | 212,383 |
| net assets | 143,765 | 131,893 | 4,233 | -38,570 | -81,428 |
| total shareholders funds | 143,765 | 131,893 | 4,233 | -38,570 | -81,428 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,284 | 12,824 | 9,022 | 9,000 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -345 | -6,105 | 5,995 | -2,246 | 3,257 |
| Debtors | 392,831 | 221,422 | -334,736 | 279,103 | 125,576 |
| Creditors | 381,244 | 98,419 | -290,125 | 254,059 | 132,896 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -2,087 | 1,175 | -1,693 | 6,840 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -88,579 | 9,092 | 79,487 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 9,531 | 2,449 | 59 | -8 | 2,122 |
| overdraft | |||||
| change in cash | 9,531 | 2,449 | 59 | -8 | 2,122 |
nsj builders merchants ltd Credit Report and Business Information
Nsj Builders Merchants Ltd Competitor Analysis
Perform a competitor analysis for nsj builders merchants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
nsj builders merchants ltd Ownership
NSJ BUILDERS MERCHANTS LTD group structure
Nsj Builders Merchants Ltd has no subsidiary companies.
nsj builders merchants ltd directors
Nsj Builders Merchants Ltd currently has 3 directors. The longest serving directors include Mr Samir Kader (Sep 2020) and Mr Samir Kader (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samir Kader | England | 39 years | Sep 2020 | - | Director |
| Mr Samir Kader | England | 39 years | Dec 2021 | - | Director |
| Mr Kamran Sabir | England | 43 years | Jan 2024 | - | Director |
P&L
December 2021turnover
835.1k
+147%
operating profit
14.6k
0%
gross margin
20.7%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
143.8k
+0.09%
total assets
724.5k
+1.17%
cash
14.2k
+2.06%
net assets
Total assets minus all liabilities
nsj builders merchants ltd company details
company number
10342928
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
kadco hospitality & leisure ltd (January 2025)
accountant
SHENWARD LLP
auditor
-
address
2 king street, cleckheaton, BD19 3JX
Bank
-
Legal Advisor
-
nsj builders merchants 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 nsj builders merchants ltd.
nsj builders merchants ltd 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 NSJ BUILDERS MERCHANTS LTD. This can take several minutes, an email will notify you when this has completed.
nsj builders merchants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
