nasgon limited
nasgon limited Company Information
Company Number
10701722
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
neil croft
stuart melvin
View AllGroup Structure
View All
Contact
Registered Address
3rd floor, regent house, bath avenue, wolverhampton, WV1 4EG
Website
-nasgon limited Estimated Valuation
Pomanda estimates the enterprise value of NASGON LIMITED at £52.7k based on a Turnover of £128.3k and 0.41x industry multiple (adjusted for size and gross margin).
nasgon limited Estimated Valuation
Pomanda estimates the enterprise value of NASGON LIMITED at £1.2m based on an EBITDA of £391.9k and a 3.13x industry multiple (adjusted for size and gross margin).
nasgon limited Estimated Valuation
Pomanda estimates the enterprise value of NASGON LIMITED at £5.9m based on Net Assets of £2.3m and 2.58x industry multiple (adjusted for liquidity).
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Nasgon Limited Overview
Nasgon Limited is a live company located in wolverhampton, WV1 4EG with a Companies House number of 10701722. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is neil croft with a 33.3% stake. Nasgon Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.3k with declining growth in recent years.
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Nasgon Limited Health Check
Pomanda's financial health check has awarded Nasgon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£3m)
- Nasgon Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4%)
- Nasgon Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Nasgon Limited
38.8% - Industry AVG
Profitability
an operating margin of 305.4% make it more profitable than the average company (6.5%)
- Nasgon Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Nasgon Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Nasgon Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is equally as efficient (£137k)
- Nasgon Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (39 days)
- Nasgon Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (34 days)
- Nasgon Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nasgon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - Nasgon Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (60.4%)
23.1% - Nasgon Limited
60.4% - Industry AVG
NASGON LIMITED financials
Nasgon Limited's latest turnover from March 2023 is estimated at £128.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Nasgon Limited has 1 employee and maintains cash reserves of £73.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 846,669 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,025,405 | 2,025,405 | 2,025,405 | 2,025,405 | 2,025,405 | 2,025,405 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,872,074 | 2,025,405 | 2,025,405 | 2,025,405 | 2,025,405 | 2,025,405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,821 | 0 | 50 | 0 | 0 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,344 | 77,300 | 48,123 | 20,732 | 24,765 | 25,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,165 | 77,300 | 48,173 | 20,732 | 24,765 | 25,912 |
| total assets | 2,956,239 | 2,102,705 | 2,073,578 | 2,046,137 | 2,050,170 | 2,051,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,296 | 147,762 | 210,717 | 280,800 | 432,472 | 527,064 |
| 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 | 81,296 | 147,762 | 210,717 | 280,800 | 432,472 | 527,064 |
| 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 | 600,000 | 0 | 0 | 203,233 | 390,833 | 578,473 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600,000 | 0 | 0 | 203,233 | 390,833 | 578,473 |
| total liabilities | 681,296 | 147,762 | 210,717 | 484,033 | 823,305 | 1,105,537 |
| net assets | 2,274,943 | 1,954,943 | 1,862,861 | 1,562,104 | 1,226,865 | 945,780 |
| total shareholders funds | 2,274,943 | 1,954,943 | 1,862,861 | 1,562,104 | 1,226,865 | 945,780 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,821 | -50 | 50 | 0 | -150 | 150 |
| Creditors | -66,466 | -62,955 | -70,083 | -151,672 | -94,592 | 527,064 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,025,405 |
| 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 | 600,000 | 0 | -203,233 | -187,600 | -187,640 | 578,473 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,956 | 29,177 | 27,391 | -4,033 | -997 | 25,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,956 | 29,177 | 27,391 | -4,033 | -997 | 25,762 |
nasgon limited Credit Report and Business Information
Nasgon Limited Competitor Analysis
Perform a competitor analysis for nasgon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
nasgon limited Ownership
NASGON LIMITED group structure
Nasgon Limited has 1 subsidiary company.
nasgon limited directors
Nasgon Limited currently has 3 directors. The longest serving directors include Mr Andrew Harper (Mar 2017) and Mr Neil Croft (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harper | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Neil Croft | United Kingdom | 45 years | Mar 2017 | - | Director |
| Mr Stuart Melvin | United Kingdom | 34 years | Mar 2017 | - | Director |
P&L
March 2023turnover
128.3k
-70%
operating profit
391.9k
0%
gross margin
17.5%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.16%
total assets
3m
+0.41%
cash
73.3k
-0.05%
net assets
Total assets minus all liabilities
nasgon limited company details
company number
10701722
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MURAS BAKER JONES LIMITED
auditor
-
address
3rd floor, regent house, bath avenue, wolverhampton, WV1 4EG
Bank
-
Legal Advisor
-
nasgon 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 3 charges/mortgages relating to nasgon limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nasgon limited Companies House Filings - See Documents
| date | description | view/download |
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