Management consultancy activities (other than financial management)
Registered Address
3 ennismore avenue, guildford, GU1 1SP
Website
-
nanagon limitedEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of NANAGON LIMITED at £19.2k based on a Turnover of £54.7k and 0.35x industry multiple (adjusted for size and gross margin).
nanagon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NANAGON LIMITED at £0 based on an EBITDA of £-3k and a 3.03x industry multiple (adjusted for size and gross margin).
nanagon limitedEstimated Valuation
£25k
Pomanda estimates the enterprise value of NANAGON LIMITED at £25k based on Net Assets of £9.6k and 2.61x industry multiple (adjusted for liquidity).
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Nanagon LimitedOverview
Nanagon Limited is a live company located in guildford, GU1 1SP with a Companies House number of 10612115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
jonathan peter simcock
with a 70% stake. Nanagon Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£54.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nanagon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£421.3k)
£54.7k - Nanagon Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.1%)
-4% - Nanagon Limited
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.9%)
26.1% - Nanagon Limited
59.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.2%)
-5.5% - Nanagon Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nanagon Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Nanagon Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£121k)
£27.4k - Nanagon Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (64 days)
74 days - Nanagon Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Nanagon Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nanagon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nanagon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (53.7%)
14% - Nanagon Limited
53.7% - Industry AVG
NANAGON LIMITED financials
EXPORT
Nanagon Limited's latest turnover from February 2024 is estimated at £54.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Nanagon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
54,745
55,172
43,096
61,615
26,536
26,062
63,017
Other Income Or Grants
Cost Of Sales
40,452
40,817
31,947
45,362
19,571
18,508
44,284
Gross Profit
14,293
14,355
11,149
16,253
6,965
7,554
18,733
Admin Expenses
17,284
7,634
16,359
4,212
9,533
22,892
-6,552
Operating Profit
-2,991
6,721
-5,210
12,041
-2,568
-15,338
25,285
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,991
6,721
-5,210
12,041
-2,568
-15,338
25,285
Tax
-1,277
-2,288
-4,804
Profit After Tax
-2,991
5,444
-5,210
9,753
-2,568
-15,338
20,481
Dividends Paid
Retained Profit
-2,991
5,444
-5,210
9,753
-2,568
-15,338
20,481
Employee Costs
100,287
95,351
94,438
86,009
45,914
52,401
47,362
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-2,991
6,721
-5,210
12,041
-2,568
-15,338
25,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,131
13,918
7,361
19,783
5,092
4,147
29,950
Group Debtors
Misc Debtors
3,482
Cash
misc current assets
total current assets
11,131
13,918
7,361
19,783
5,092
7,629
29,950
total assets
11,131
13,918
7,361
19,783
5,092
7,629
29,950
Bank overdraft
Bank loan
Trade Creditors
1,547
1,355
158
7,455
2,517
2,486
9,469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,547
1,355
158
7,455
2,517
2,486
9,469
loans
hp & lease commitments
Accruals and Deferred Income
13
85
other liabilities
1
provisions
total long term liabilities
13
1
85
total liabilities
1,560
1,356
243
7,455
2,517
2,486
9,469
net assets
9,571
12,562
7,118
12,328
2,575
5,143
20,481
total shareholders funds
9,571
12,562
7,118
12,328
2,575
5,143
20,481
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-2,991
6,721
-5,210
12,041
-2,568
-15,338
25,285
Depreciation
Amortisation
Tax
-1,277
-2,288
-4,804
Stock
Debtors
-2,787
6,557
-12,422
14,691
-2,537
-22,321
29,950
Creditors
192
1,197
-7,297
4,938
31
-6,983
9,469
Accruals and Deferred Income
13
-85
85
Deferred Taxes & Provisions
Cash flow from operations
1
-1
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
-1
1
share issue
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
nanagon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nanagon limited. Get real-time insights into nanagon limited's credit score, group structure and payment trends.
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nanagon limited Ownership
NANAGON LIMITED group structure
Nanagon Limited has no subsidiary companies.
Ultimate parent company
NANAGON LIMITED
10612115
NANAGON LIMITED Shareholders
The largest shareholders in Nanagon Limited include Jonathan Peter Simcock and Melanie Jane Simcock.
jonathan peter simcock
70%
melanie jane simcock
30%
nanagon limited directors
Nanagon Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Simcock (Feb 2017) and
Mrs Melanie Simcock (Apr 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3 ennismore avenue, guildford, GU1 1SP
Bank
-
Legal Advisor
-
nanagon 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 did not find charges/mortgages relating to nanagon limited.
nanagon limited Capital Raised & Share Issues BETA
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nanagon limitedCompanies House Filings - See Documents
