ng repairs limited
ng repairs limited Company Information
Company Number
10956867
Next Accounts
168 days late
Industry
Repair of electronic and optical equipment
Manufacture of electric domestic appliances
Directors
Shareholders
mohammad amer ali
Group Structure
View All
Contact
Registered Address
45 dunkley street, wolverhampton, WV1 4AN
Website
www.ngrepairs.co.ukng repairs limited Estimated Valuation
Pomanda estimates the enterprise value of NG REPAIRS LIMITED at £95.9k based on a Turnover of £225.9k and 0.42x industry multiple (adjusted for size and gross margin).
ng repairs limited Estimated Valuation
Pomanda estimates the enterprise value of NG REPAIRS LIMITED at £1.4k based on an EBITDA of £379 and a 3.78x industry multiple (adjusted for size and gross margin).
ng repairs limited Estimated Valuation
Pomanda estimates the enterprise value of NG REPAIRS LIMITED at £0 based on Net Assets of £-11.7k and 2.35x industry multiple (adjusted for liquidity).
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Ng Repairs Limited Overview
Ng Repairs Limited is a live company located in wolverhampton, WV1 4AN with a Companies House number of 10956867. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in September 2017, it's largest shareholder is mohammad amer ali with a 100% stake. Ng Repairs Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.9k with rapid growth in recent years.
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Ng Repairs Limited Health Check
Pomanda's financial health check has awarded Ng Repairs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£17.8m)
- Ng Repairs Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2.5%)
- Ng Repairs Limited
2.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (34.1%)
- Ng Repairs Limited
34.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.2%)
- Ng Repairs Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Ng Repairs Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Ng Repairs Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£183.4k)
- Ng Repairs Limited
£183.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ng Repairs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ng Repairs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ng Repairs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng Repairs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ng Repairs Limited
- - Industry AVG
NG REPAIRS LIMITED financials
Ng Repairs Limited's latest turnover from September 2022 is estimated at £225.9 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Ng Repairs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30 | 390 | 400 | 70 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 800 | 1,431 | 491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 30 | 1,190 | 1,831 | 561 |
| total assets | 0 | 30 | 1,190 | 1,831 | 561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 60 | 833 | 26 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 399 | 895 | 407 |
| total current liabilities | 0 | 600 | 459 | 1,728 | 433 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 119 | 0 | 0 | 0 | 0 |
| other liabilities | 11,534 | 11,390 | 8,206 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,653 | 11,390 | 8,206 | 0 | 0 |
| total liabilities | 11,653 | 11,990 | 8,665 | 1,728 | 433 |
| net assets | -11,653 | -11,960 | -7,475 | 103 | 128 |
| total shareholders funds | -11,653 | -11,960 | -7,475 | 103 | 128 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30 | -360 | -10 | 330 | 70 |
| Creditors | -600 | 540 | -773 | 807 | 26 |
| Accruals and Deferred Income | 119 | -399 | -496 | 488 | 407 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 144 | 3,184 | 8,206 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -800 | -631 | 940 | 491 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -800 | -631 | 940 | 491 |
ng repairs limited Credit Report and Business Information
Ng Repairs Limited Competitor Analysis
Perform a competitor analysis for ng repairs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
ng repairs limited Ownership
NG REPAIRS LIMITED group structure
Ng Repairs Limited has no subsidiary companies.
Ultimate parent company
NG REPAIRS LIMITED
10956867
ng repairs limited directors
Ng Repairs Limited currently has 1 director, Mr Mohammad Ali serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ali | England | 39 years | Jul 2023 | - | Director |
P&L
September 2022turnover
225.9k
+279%
operating profit
379
0%
gross margin
22.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-11.7k
-0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ng repairs limited company details
company number
10956867
Type
Private limited with Share Capital
industry
33130 - Repair of electronic and optical equipment
27510 - Manufacture of electric domestic appliances
33140 - Repair of electrical equipment
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
45 dunkley street, wolverhampton, WV1 4AN
Bank
-
Legal Advisor
-
ng repairs 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 ng repairs limited.
ng repairs 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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ng repairs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
