nlgproperty limited
nlgproperty limited Company Information
Company Number
10470670
Website
-Registered Address
7 princes square, harrogate, HG1 1ND
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
56 days late
Group Structure
View All
Shareholders
noel minikin 33.3%
lewis minikin 33.3%
View Allnlgproperty limited Estimated Valuation
Pomanda estimates the enterprise value of NLGPROPERTY LIMITED at £7.2m based on a Turnover of £2.9m and 2.45x industry multiple (adjusted for size and gross margin).
nlgproperty limited Estimated Valuation
Pomanda estimates the enterprise value of NLGPROPERTY LIMITED at £1.3m based on an EBITDA of £199k and a 6.44x industry multiple (adjusted for size and gross margin).
nlgproperty limited Estimated Valuation
Pomanda estimates the enterprise value of NLGPROPERTY LIMITED at £221.9k based on Net Assets of £152.2k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nlgproperty Limited Overview
Nlgproperty Limited is a live company located in harrogate, HG1 1ND with a Companies House number of 10470670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is noel minikin with a 33.3% stake. Nlgproperty Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nlgproperty Limited Health Check
Pomanda's financial health check has awarded Nlgproperty Limited a 3.5 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 £2.9m, make it larger than the average company (£821.6k)
- Nlgproperty Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.6%)
- Nlgproperty Limited
1.6% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Nlgproperty Limited
68.3% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (51%)
- Nlgproperty Limited
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nlgproperty Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Nlgproperty Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£187.9k)
- Nlgproperty Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- Nlgproperty Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (33 days)
- Nlgproperty Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nlgproperty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Nlgproperty Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (63.4%)
90.2% - Nlgproperty Limited
63.4% - Industry AVG
NLGPROPERTY LIMITED financials
Nlgproperty Limited's latest turnover from November 2022 is estimated at £2.9 million and the company has net assets of £152.2 thousand. According to their latest financial statements, Nlgproperty Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,836 | 136 | 205 | 307 | 460 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,238,275 | 464,402 | 279,638 | 279,805 | 172,275 | 50,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,245,111 | 464,538 | 279,843 | 280,112 | 172,735 | 50,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 299,544 | 200,961 | 53,691 | 390 | 1,165 | 390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,863 | 1,860 | 931 | 59 | 15,780 | 451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,407 | 202,821 | 54,622 | 449 | 16,945 | 841 |
| total assets | 1,549,518 | 667,359 | 334,465 | 280,561 | 189,680 | 51,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 957,215 | 419,025 | 114,663 | 307,138 | 226,535 | 72,429 |
| 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 | 957,215 | 419,025 | 114,663 | 307,138 | 226,535 | 72,429 |
| 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 | 440,129 | 255,583 | 258,071 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 440,129 | 255,583 | 258,071 | 0 | 0 | 0 |
| total liabilities | 1,397,344 | 674,608 | 372,734 | 307,138 | 226,535 | 72,429 |
| net assets | 152,174 | -7,249 | -38,269 | -26,577 | -36,855 | -20,607 |
| total shareholders funds | 152,174 | -7,249 | -38,269 | -26,577 | -36,855 | -20,607 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,293 | 68 | 102 | 153 | 230 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,583 | 147,270 | 53,301 | -775 | 775 | 390 |
| Creditors | 538,190 | 304,362 | -192,475 | 80,603 | 154,106 | 72,429 |
| 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 | 773,873 | 184,764 | -167 | 107,530 | 121,294 | 50,981 |
| 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 | 184,546 | -2,488 | 258,071 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,003 | 929 | 872 | -15,721 | 15,329 | 451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,003 | 929 | 872 | -15,721 | 15,329 | 451 |
nlgproperty limited Credit Report and Business Information
Nlgproperty Limited Competitor Analysis
Perform a competitor analysis for nlgproperty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
nlgproperty limited Ownership
NLGPROPERTY LIMITED group structure
Nlgproperty Limited has 1 subsidiary company.
nlgproperty limited directors
Nlgproperty Limited currently has 3 directors. The longest serving directors include Mr Lewis Minikin (Nov 2016) and Mr Noel Minikin (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Minikin | England | 31 years | Nov 2016 | - | Director |
| Mr Noel Minikin | England | 32 years | Nov 2016 | - | Director |
| Mr Gregory Minikin | England | 29 years | Nov 2016 | - | Director |
P&L
November 2022turnover
2.9m
+77%
operating profit
196.7k
0%
gross margin
68.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
152.2k
-21.99%
total assets
1.5m
+1.32%
cash
4.9k
+1.61%
net assets
Total assets minus all liabilities
nlgproperty limited company details
company number
10470670
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
7 princes square, harrogate, HG1 1ND
Bank
-
Legal Advisor
-
nlgproperty limited 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 17 charges/mortgages relating to nlgproperty limited. Currently there are 13 open charges and 4 have been satisfied in the past.
nlgproperty limited Companies House Filings - See Documents
| date | description | view/download |
|---|
