nalu limited

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nalu limited Company Information

Share NALU LIMITED

Company Number

10877594

Shareholders

jamie macdonald murray

hi-life investimentos ltda-scp

Group Structure

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Industry

Development of building projects

 

Registered Address

median house fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD

nalu limited Estimated Valuation

£125k

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

£0

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

£5.1m

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £117.7k, make it smaller than the average company (£2.1m)

£117.7k - Nalu Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1%)

6% - Nalu Limited

1% - Industry AVG

production

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

Profitability

an operating margin of -910.3% make it less profitable than the average company (11%)

-910.3% - Nalu Limited

11% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Nalu Limited

6 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£268.3k)

£29.4k - Nalu Limited

£268.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nalu Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2653 days, this is slower than average (31 days)

2653 days - Nalu Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nalu Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018
Turnover117,659143,75298,877
Other Income Or Grants
Cost Of Sales10,145170,36171,655
Gross Profit107,514-26,60927,222
Admin Expenses1,178,614378,632245,62883,696
Operating Profit-1,071,100-405,241-245,628-56,474
Interest Payable597,964140,70254,7416,782
Interest Receivable3,01965
Pre-Tax Profit-1,669,064-545,943-297,350-63,191
Tax
Profit After Tax-1,669,064-545,943-297,350-63,191
Dividends Paid
Retained Profit-1,669,064-545,943-297,350-63,191
Employee Costs420,51132,17642,754
Number Of Employees4111
EBITDA*-1,055,878-393,078-245,628-56,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018
Tangible Assets6,385,3646,399,440201
Intangible Assets
Investments & Other6,338,9236,338,623201201201
Debtors (Due After 1 year)
Total Fixed Assets6,385,3646,399,440201201201
Stock & work in progress79,373205,490
Trade Debtors
Group Debtors4,126,5931,246,927309,402
Misc Debtors941,931519,051337,322230,648
Cash1,555115,704288,60917,23910
misc current assets
total current assets5,070,0791,881,6821,014,706453,37710
total assets11,455,4438,281,1221,014,907453,578211
Bank overdraft200,939
Bank loan
Trade Creditors 73,74139,73214,8664,320
Group/Directors Accounts
other short term finances2,308,320228,650103,358
hp & lease commitments
other current liabilities930,237553,679581,669311,500201
total current liabilities3,312,298822,061699,893516,759201
loans9,117,4344,360,1301,656,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,558,7172,180,065828,497
total liabilities7,871,0153,002,1261,528,390516,759201
net assets3,584,4285,278,996-513,483-63,18110
total shareholders funds3,584,4285,278,996-513,483-63,18110
Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-1,071,100-405,241-245,628-56,474
Depreciation15,22212,163
Amortisation
Tax
Stock-79,373-126,117205,490
Debtors3,302,5461,119,254416,076230,648
Creditors34,00924,86610,5464,320
Accruals and Deferred Income376,558-27,990270,169311,299201
Deferred Taxes & Provisions
Cash flow from operations-3,947,857-1,436,083-254,872-176,993201
Investing Activities
capital expenditure-1,146-6,411,402-201
Change in Investments3006,338,422201
cash flow from investments-1,446-12,749,824-201-201
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,079,670125,292103,358
Long term loans4,757,3042,703,1361,656,994
Hire Purchase and Lease Commitments
other long term liabilities
share issue-25,5046,338,422-152,95210
interest-597,964-140,702-51,722-6,717
cash flow from financing6,213,5069,026,1481,555,678-6,71710
cash and cash equivalents
cash-114,149-172,905271,37017,22910
overdraft-200,939200,939
change in cash-114,149-172,905472,309-183,71010

nalu limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nalu Limited Competitor Analysis

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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 Shareholders

jamie macdonald murray 94.97%
hi-life investimentos ltda-scp 5.03%

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).

officercountryagestartendrole
Mr Jamie MacDonald MurrayUnited Kingdom41 years Jul 2017- Director
Mr Matteo TuriEngland53 years Apr 2020- Director

P&L

March 2022

turnover

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 2022

net 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

None

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.

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nalu limited Companies House Filings - See Documents

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