next location ltd co ltd Company Information
Company Number
10457640
Website
www.nextlocationuk.comRegistered Address
next location 212, stoke newingt, stoke newington high street, london, N16 7HU
Industry
Other business support service activities n.e.c.
Telephone
02034781997
Next Accounts Due
July 2025
Group Structure
View All
Directors
Tuta Miah7 Years
Shareholders
emil dashdamirov 50%
tuta miah 50%
next location ltd co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXT LOCATION LTD CO LTD at £112.3k based on a Turnover of £202.7k and 0.55x industry multiple (adjusted for size and gross margin).
next location ltd co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXT LOCATION LTD CO LTD at £18.1k based on an EBITDA of £4.2k and a 4.37x industry multiple (adjusted for size and gross margin).
next location ltd co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXT LOCATION LTD CO LTD at £9.6k based on Net Assets of £18.4k and 0.52x industry multiple (adjusted for liquidity).
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Next Location Ltd Co Ltd Overview
Next Location Ltd Co Ltd is a live company located in london, N16 7HU with a Companies House number of 10457640. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is emil dashdamirov with a 50% stake. Next Location Ltd Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £202.7k with rapid growth in recent years.
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Next Location Ltd Co Ltd Health Check
Pomanda's financial health check has awarded Next Location Ltd Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£3.7m)
- Next Location Ltd Co Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.3%)
- Next Location Ltd Co Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Next Location Ltd Co Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
- Next Location Ltd Co Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Next Location Ltd Co Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Next Location Ltd Co Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£152.9k)
- Next Location Ltd Co Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Next Location Ltd Co Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Next Location Ltd Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Location Ltd Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (24 weeks)
54 weeks - Next Location Ltd Co Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (61.3%)
5.8% - Next Location Ltd Co Ltd
61.3% - Industry AVG
NEXT LOCATION LTD CO LTD financials
Next Location Ltd Co Ltd's latest turnover from October 2023 is estimated at £202.7 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Next Location Ltd Co Ltd has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,637 | 2,024 | 3,636 | 5,247 | 2,558 | 1,154 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,637 | 2,024 | 3,636 | 5,247 | 2,558 | 1,154 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,699 | 13,965 | 2,850 | 4,166 | 4,517 | 2,627 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,182 | 6,442 | 1,314 | 3,509 | 3,338 | 2,272 | 823 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,881 | 20,407 | 4,164 | 7,675 | 7,855 | 4,899 | 823 |
total assets | 19,518 | 22,431 | 7,800 | 12,922 | 10,413 | 6,053 | 823 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 650 | 651 | 551 | 501 | 501 | 500 | 500 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 473 | 5,203 | 1,243 | 101 | 711 | 787 | 65 |
total current liabilities | 1,123 | 5,854 | 1,794 | 602 | 1,212 | 1,287 | 565 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,123 | 5,854 | 1,794 | 602 | 1,212 | 1,287 | 565 |
net assets | 18,395 | 16,577 | 6,006 | 12,320 | 9,201 | 4,766 | 258 |
total shareholders funds | 18,395 | 16,577 | 6,006 | 12,320 | 9,201 | 4,766 | 258 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,917 | 1,612 | 1,611 | 1,811 | 711 | 288 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,734 | 11,115 | -1,316 | -351 | 1,890 | 2,627 | 0 |
Creditors | -1 | 100 | 50 | 0 | 1 | 0 | 500 |
Accruals and Deferred Income | -4,730 | 3,960 | 1,142 | -610 | -76 | 722 | 65 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -5,260 | 5,128 | -2,195 | 171 | 1,066 | 1,449 | 823 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,260 | 5,128 | -2,195 | 171 | 1,066 | 1,449 | 823 |
next location ltd co ltd Credit Report and Business Information
Next Location Ltd Co Ltd Competitor Analysis
Perform a competitor analysis for next location ltd co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
next location ltd co ltd Ownership
NEXT LOCATION LTD CO LTD group structure
Next Location Ltd Co Ltd has no subsidiary companies.
Ultimate parent company
NEXT LOCATION LTD CO LTD
10457640
next location ltd co ltd directors
Next Location Ltd Co Ltd currently has 1 director, Mr Tuta Miah serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tuta Miah | United Kingdom | 59 years | Nov 2016 | - | Director |
P&L
October 2023turnover
202.7k
+53%
operating profit
2.2k
0%
gross margin
37.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
18.4k
+0.11%
total assets
19.5k
-0.13%
cash
1.2k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
next location ltd co ltd company details
company number
10457640
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
next location 212, stoke newingt, stoke newington high street, london, N16 7HU
accountant
MUSALAR & CO ACCOUNTANTS
auditor
-
next location ltd co 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 next location ltd co ltd.
next location ltd co ltd Companies House Filings - See Documents
date | description | view/download |
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