nda property developments ltd
nda property developments ltd Company Information
Company Number
10832920
Website
www.ndadevelopments.comRegistered Address
10832920 - ch default address, cardiff, CF14 8LH
Industry
Development of building projects
Telephone
01455646321
Next Accounts Due
898 days late
Group Structure
View All
Shareholders
niall david atkinson 99%
charlotte jane southeran 1%
nda property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NDA PROPERTY DEVELOPMENTS LTD at £531.7k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).
nda property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NDA PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-70k and a 3.86x industry multiple (adjusted for size and gross margin).
nda property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NDA PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-80.7k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nda Property Developments Ltd Overview
Nda Property Developments Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10832920. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is niall david atkinson with a 99% stake. Nda Property Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Nda Property Developments Ltd Health Check
Pomanda's financial health check has awarded Nda Property Developments Ltd a 2.5 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 £1m, make it smaller than the average company (£2m)
- Nda Property Developments Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nda Property Developments Ltd
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Nda Property Developments Ltd
23.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (9%)
- Nda Property Developments Ltd
9% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Nda Property Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Nda Property Developments Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£269.4k)
- Nda Property Developments Ltd
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Nda Property Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
- Nda Property Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (229 days)
- Nda Property Developments Ltd
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Nda Property Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (74.9%)
184.9% - Nda Property Developments Ltd
74.9% - Industry AVG
NDA PROPERTY DEVELOPMENTS LTD financials
Nda Property Developments Ltd's latest turnover from June 2020 is estimated at £1 million and the company has net assets of -£80.7 thousand. According to their latest financial statements, Nda Property Developments Ltd has 11 employees and maintains cash reserves of £338 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | 11 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 15,039 | 17,675 | 6,530 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 300 | 0 | 0 |
| Total Fixed Assets | 15,339 | 17,675 | 6,530 |
| Stock & work in progress | 25,000 | 37,200 | 5,700 |
| Trade Debtors | 16,002 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 38,336 | 28,965 | 5,062 |
| Cash | 338 | 2,470 | 3,360 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 79,676 | 68,635 | 14,122 |
| total assets | 95,015 | 86,310 | 20,652 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 95,949 | 51,424 | 6,695 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 78,191 | 37,777 | 13,703 |
| total current liabilities | 174,140 | 89,201 | 20,398 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 2,311 | 0 |
| provisions | 1,554 | 0 | 0 |
| total long term liabilities | 1,554 | 2,311 | 0 |
| total liabilities | 175,694 | 91,512 | 20,398 |
| net assets | -80,679 | -5,202 | 254 |
| total shareholders funds | -80,679 | -5,202 | 254 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,487 | 6,079 | 2,240 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -12,200 | 31,500 | 5,700 |
| Debtors | 25,673 | 23,903 | 5,062 |
| Creditors | 44,525 | 44,729 | 6,695 |
| Accruals and Deferred Income | 40,414 | 24,074 | 13,703 |
| Deferred Taxes & Provisions | 1,554 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,311 | 2,311 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,132 | -890 | 3,360 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,132 | -890 | 3,360 |
nda property developments ltd Credit Report and Business Information
Nda Property Developments Ltd Competitor Analysis
Perform a competitor analysis for nda property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
nda property developments ltd Ownership
NDA PROPERTY DEVELOPMENTS LTD group structure
Nda Property Developments Ltd has no subsidiary companies.
Ultimate parent company
NDA PROPERTY DEVELOPMENTS LTD
10832920
nda property developments ltd directors
Nda Property Developments Ltd currently has 2 directors. The longest serving directors include Miss Charlotte Southeran (Jun 2017) and Mr Niall Atkinson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Southeran | United Kingdom | 34 years | Jun 2017 | - | Director |
| Mr Niall Atkinson | United Kingdom | 36 years | Jun 2017 | - | Director |
P&L
June 2020turnover
1m
+20%
operating profit
-75.5k
0%
gross margin
23.8%
-10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-80.7k
+14.51%
total assets
95k
+0.1%
cash
338
-0.86%
net assets
Total assets minus all liabilities
nda property developments ltd company details
company number
10832920
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
10832920 - ch default address, cardiff, CF14 8LH
accountant
CBS (ACCOUNTING) LTD
auditor
-
nda property developments 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 nda property developments ltd.
nda property developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
