nalu limited
nalu limited Company Information
Company Number
10877594
Next Accounts
443 days late
Shareholders
jamie macdonald murray
hi-life investimentos ltda-scp
Group Structure
View All
Industry
Development of building projects
Registered Address
median house fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Website
talohomes.comnalu limited Estimated Valuation
Pomanda estimates the enterprise value of NALU LIMITED at £125k based on a Turnover of £117.7k and 1.06x industry multiple (adjusted for size and gross margin).
nalu limited Estimated Valuation
Pomanda estimates the enterprise value of NALU LIMITED at £0 based on an EBITDA of £-1.1m and a 8.4x industry multiple (adjusted for size and gross margin).
nalu limited Estimated Valuation
Pomanda estimates the enterprise value of NALU LIMITED at £5.1m based on Net Assets of £3.6m and 1.41x industry multiple (adjusted for liquidity).
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Nalu Limited Overview
Nalu Limited is a live company located in barnstaple, EX31 3UD with a Companies House number of 10877594. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is jamie macdonald murray with a 95% stake. Nalu Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.7k with healthy growth in recent years.
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Nalu Limited Health Check
Pomanda's financial health check has awarded Nalu Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£2.1m)
£117.7k - Nalu Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1%)
- Nalu Limited
1% - Industry AVG
Production
with a gross margin of 91.4%, this company has a lower cost of product (24.6%)
91.4% - Nalu Limited
24.6% - Industry AVG
Profitability
an operating margin of -910.3% make it less profitable than the average company (11%)
-910.3% - Nalu Limited
11% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Nalu Limited
6 - Industry AVG
Pay Structure
on an average salary of £105.1k, the company has a higher pay structure (£44.5k)
£105.1k - Nalu Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£268.3k)
£29.4k - Nalu Limited
£268.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nalu Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2653 days, this is slower than average (31 days)
2653 days - Nalu Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nalu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Nalu Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (75.4%)
68.7% - Nalu Limited
75.4% - Industry AVG
NALU LIMITED financials
Nalu Limited's latest turnover from March 2022 is £117.7 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Nalu Limited has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Turnover | 117,659 | 143,752 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 10,145 | 170,361 | |||
| Gross Profit | 107,514 | -26,609 | |||
| Admin Expenses | 1,178,614 | 378,632 | 245,628 | ||
| Operating Profit | -1,071,100 | -405,241 | -245,628 | ||
| Interest Payable | 597,964 | 140,702 | 54,741 | ||
| Interest Receivable | 3,019 | ||||
| Pre-Tax Profit | -1,669,064 | -545,943 | -297,350 | ||
| Tax | |||||
| Profit After Tax | -1,669,064 | -545,943 | -297,350 | ||
| Dividends Paid | |||||
| Retained Profit | -1,669,064 | -545,943 | -297,350 | ||
| Employee Costs | 420,511 | 32,176 | |||
| Number Of Employees | 4 | ||||
| EBITDA* | -1,055,878 | -393,078 | -245,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,385,364 | 6,399,440 | 201 | ||
| Intangible Assets | |||||
| Investments & Other | 6,338,923 | 6,338,623 | 201 | 201 | 201 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,385,364 | 6,399,440 | 201 | 201 | 201 |
| Stock & work in progress | 79,373 | 205,490 | |||
| Trade Debtors | |||||
| Group Debtors | 4,126,593 | 1,246,927 | 309,402 | ||
| Misc Debtors | 941,931 | 519,051 | 337,322 | 230,648 | |
| Cash | 1,555 | 115,704 | 288,609 | 17,239 | 10 |
| misc current assets | |||||
| total current assets | 5,070,079 | 1,881,682 | 1,014,706 | 453,377 | 10 |
| total assets | 11,455,443 | 8,281,122 | 1,014,907 | 453,578 | 211 |
| Bank overdraft | 200,939 | ||||
| Bank loan | |||||
| Trade Creditors | 73,741 | 39,732 | 14,866 | 4,320 | |
| Group/Directors Accounts | |||||
| other short term finances | 2,308,320 | 228,650 | 103,358 | ||
| hp & lease commitments | |||||
| other current liabilities | 930,237 | 553,679 | 581,669 | 311,500 | 201 |
| total current liabilities | 3,312,298 | 822,061 | 699,893 | 516,759 | 201 |
| loans | 9,117,434 | 4,360,130 | 1,656,994 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,558,717 | 2,180,065 | 828,497 | ||
| total liabilities | 7,871,015 | 3,002,126 | 1,528,390 | 516,759 | 201 |
| net assets | 3,584,428 | 5,278,996 | -513,483 | -63,181 | 10 |
| total shareholders funds | 3,584,428 | 5,278,996 | -513,483 | -63,181 | 10 |
| Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,071,100 | -405,241 | -245,628 | ||
| Depreciation | 15,222 | 12,163 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -79,373 | -126,117 | 205,490 | ||
| Debtors | 3,302,546 | 1,119,254 | 416,076 | 230,648 | |
| Creditors | 34,009 | 24,866 | 10,546 | 4,320 | |
| Accruals and Deferred Income | 376,558 | -27,990 | 270,169 | 311,299 | 201 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -3,947,857 | -1,436,083 | -254,872 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 300 | 6,338,422 | 201 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 2,079,670 | 125,292 | 103,358 | ||
| Long term loans | 4,757,304 | 2,703,136 | 1,656,994 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -597,964 | -140,702 | -51,722 | ||
| cash flow from financing | 6,213,506 | 9,026,148 | 1,555,678 | ||
| cash and cash equivalents | |||||
| cash | -114,149 | -172,905 | 271,370 | 17,229 | 10 |
| overdraft | -200,939 | 200,939 | |||
| change in cash | -114,149 | -172,905 | 472,309 | -183,710 | 10 |
nalu limited Credit Report and Business Information
Nalu Limited Competitor Analysis
Perform a competitor analysis for nalu limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
nalu limited Ownership
NALU LIMITED group structure
Nalu Limited has 6 subsidiary companies.
Ultimate parent company
NALU LIMITED
10877594
6 subsidiaries
nalu limited directors
Nalu Limited currently has 2 directors. The longest serving directors include Mr Jamie MacDonald Murray (Jul 2017) and Mr Matteo Turi (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie MacDonald Murray | United Kingdom | 41 years | Jul 2017 | - | Director |
| Mr Matteo Turi | England | 53 years | Apr 2020 | - | Director |
P&L
March 2022turnover
117.7k
-18%
operating profit
-1.1m
+164%
gross margin
91.4%
-593.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
3.6m
-0.32%
total assets
11.5m
+0.38%
cash
1.6k
-0.99%
net assets
Total assets minus all liabilities
nalu limited company details
company number
10877594
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
talo homes limited (July 2021)
mdmy homes limited (December 2018)
accountant
WESTCOTTS
auditor
-
address
median house fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Bank
-
Legal Advisor
-
nalu 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 4 charges/mortgages relating to nalu limited. Currently there are 3 open charges and 1 have been satisfied in the past.
nalu limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NALU LIMITED. This can take several minutes, an email will notify you when this has completed.
nalu limited Companies House Filings - See Documents
| date | description | view/download |
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