naul road development ltd

3.5

naul road development ltd Company Information

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Company Number

10453740

Website

-

Registered Address

the business centre, 44 greenhill road, harrow, HA1 1LD

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Patrick Gough2 Years

Shareholders

manoj kumar saluja & reva saluja 50%

interfinance london limited 50%

naul road development ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NAUL ROAD DEVELOPMENT LTD at £1.2m based on a Turnover of £4m and 0.29x industry multiple (adjusted for size and gross margin).

naul road development ltd Estimated Valuation

£448

Pomanda estimates the enterprise value of NAUL ROAD DEVELOPMENT LTD at £448 based on an EBITDA of £185 and a 2.42x industry multiple (adjusted for size and gross margin).

naul road development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NAUL ROAD DEVELOPMENT LTD at £0 based on Net Assets of £-34.9k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Naul Road Development Ltd Overview

Naul Road Development Ltd is a live company located in harrow, HA1 1LD with a Companies House number of 10453740. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is manoj kumar saluja & reva saluja with a 50% stake. Naul Road Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Naul Road Development Ltd Health Check

Pomanda's financial health check has awarded Naul Road Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it larger than the average company (£588.5k)

£4m - Naul Road Development Ltd

£588.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (7.6%)

129% - Naul Road Development Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (20.2%)

10.5% - Naul Road Development Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.3%)

0% - Naul Road Development Ltd

7.3% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Naul Road Development Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Naul Road Development Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £572.2k, this is more efficient (£223.5k)

£572.2k - Naul Road Development Ltd

£223.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Naul Road Development Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (29 days)

77 days - Naul Road Development Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Naul Road Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Naul Road Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (71.4%)

104.8% - Naul Road Development Ltd

71.4% - Industry AVG

naul road development ltd 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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Naul Road Development Ltd Competitor Analysis

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Perform a competitor analysis for naul road development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

naul road development ltd Ownership

NAUL ROAD DEVELOPMENT LTD group structure

Naul Road Development Ltd has no subsidiary companies.

Ultimate parent company

NAUL ROAD DEVELOPMENT LTD

10453740

NAUL ROAD DEVELOPMENT LTD Shareholders

manoj kumar saluja & reva saluja 50%
interfinance london limited 50%

naul road development ltd directors

Naul Road Development Ltd currently has 1 director, Mr Patrick Gough serving since Jun 2021.

officercountryagestartendrole
Mr Patrick GoughEngland79 years Jun 2021- Director

NAUL ROAD DEVELOPMENT LTD financials

EXPORTms excel logo

Naul Road Development Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of -£34.9 thousand. According to their latest financial statements, we estimate that Naul Road Development Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Turnover4,005,4303,915,5364,293333,939356,168428,291
Other Income Or Grants000000
Cost Of Sales3,583,7933,524,1913,868298,109315,296370,555
Gross Profit421,637391,34542535,82940,87257,735
Admin Expenses421,452394,3087,76739,41962,06557,735
Operating Profit185-2,963-7,342-3,590-21,1930
Interest Payable000000
Interest Receivable06541210
Pre-Tax Profit185-2,957-7,337-3,549-21,1720
Tax-3500000
Profit After Tax150-2,957-7,337-3,549-21,1720
Dividends Paid000000
Retained Profit150-2,957-7,337-3,549-21,1720
Employee Costs311,844291,46640,49743,64244,46037,946
Number Of Employees771111
EBITDA*185-2,963-7,342-3,590-21,1930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Tangible Assets722,135722,135722,135000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets722,135722,135722,135000
Stock & work in progress000623,605660,389722,135
Trade Debtors000000
Group Debtors000000
Misc Debtors0000095,558
Cash004,6725,5185,5302
misc current assets000000
total current assets004,672629,123665,919817,695
total assets722,135722,135726,807629,123665,919817,695
Bank overdraft000000
Bank loan000000
Trade Creditors 757,000757,150806000
Group/Directors Accounts000318,18300
other short term finances000000
hp & lease commitments000000
other current liabilities00758,057335,659687,089817,693
total current liabilities757,000757,150758,863653,843687,089817,693
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities757,000757,150758,863653,843687,089817,693
net assets-34,865-35,015-32,056-24,719-21,1712
total shareholders funds-34,865-35,015-32,056-24,719-21,1712
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Operating Activities
Operating Profit185-2,963-7,342-3,590-21,1930
Depreciation000000
Amortisation000000
Tax-3500000
Stock00-623,605-36,783-61,746722,135
Debtors0000-95,55895,558
Creditors-150756,344806000
Accruals and Deferred Income0-758,057422,398-351,430-130,604817,693
Deferred Taxes & Provisions000000
Cash flow from operations0-4,6761,039,467-318,2375,5070
Investing Activities
capital expenditure00-722,135000
Change in Investments000000
cash flow from investments00-722,135000
Financing Activities
Bank loans000000
Group/Directors Accounts000318,18300
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-200-12
interest06541210
cash flow from financing045318,224202
cash and cash equivalents
cash0-4,672-846-125,5282
overdraft000000
change in cash0-4,672-846-125,5282

P&L

December 2022

turnover

4m

+2%

operating profit

185.2

0%

gross margin

10.6%

+5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-34.9k

0%

total assets

722.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

naul road development ltd company details

company number

10453740

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the business centre, 44 greenhill road, harrow, HA1 1LD

last accounts submitted

December 2022

naul road development 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 found 1 charges/mortgages relating to naul road development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

naul road development ltd Companies House Filings - See Documents

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