naanak holdings ltd
naanak holdings ltd Company Information
Company Number
10959129
Next Accounts
Sep 2025
Directors
Shareholders
davinder singh gharial
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 high street, welwyn, AL6 9EE
Website
-naanak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NAANAK HOLDINGS LTD at £72k based on a Turnover of £104.4k and 0.69x industry multiple (adjusted for size and gross margin).
naanak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NAANAK HOLDINGS LTD at £591.6k based on an EBITDA of £130.3k and a 4.54x industry multiple (adjusted for size and gross margin).
naanak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NAANAK HOLDINGS LTD at £3m based on Net Assets of £1.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Naanak Holdings Ltd Overview
Naanak Holdings Ltd is a live company located in welwyn, AL6 9EE with a Companies House number of 10959129. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is davinder singh gharial with a 100% stake. Naanak Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Naanak Holdings Ltd Health Check
Pomanda's financial health check has awarded Naanak Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£1.2m)
- Naanak Holdings Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.9%)
- Naanak Holdings Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Naanak Holdings Ltd
41.7% - Industry AVG
Profitability
an operating margin of 124.9% make it more profitable than the average company (6.4%)
- Naanak Holdings Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Naanak Holdings Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Naanak Holdings Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is equally as efficient (£104.4k)
- Naanak Holdings Ltd
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Naanak Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Naanak Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naanak Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Naanak Holdings Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (48.1%)
34.1% - Naanak Holdings Ltd
48.1% - Industry AVG
NAANAK HOLDINGS LTD financials
Naanak Holdings Ltd's latest turnover from December 2023 is estimated at £104.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Naanak Holdings Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,500,000 | |||||
| Intangible Assets | ||||||
| Investments & Other | 1,954,052 | 1,918,263 | 1,800,000 | 1,800,000 | 1,800,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,954,052 | 1,918,263 | 1,800,000 | 1,800,000 | 1,800,000 | 1,500,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 71,000 | 116,397 | 10,020 | |||
| Group Debtors | 325,631 | 248,631 | ||||
| Misc Debtors | ||||||
| Cash | 5,075 | 3,465 | 105,140 | 555,130 | 2,573 | |
| misc current assets | ||||||
| total current assets | 330,706 | 252,096 | 105,140 | 626,130 | 118,970 | 10,020 |
| total assets | 2,284,758 | 2,170,359 | 1,905,140 | 2,426,130 | 1,918,970 | 1,510,020 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 143,194 | 72,194 | 11,900 | |||
| Group/Directors Accounts | 135,740 | 323,709 | 281,740 | 363,740 | 64,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 642,335 | 437,892 | 195,764 | 205,564 | 171,215 | |
| total current liabilities | 778,075 | 761,601 | 477,504 | 712,498 | 307,409 | 11,900 |
| loans | 158,194 | 710,000 | 890,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,318,080 | |||||
| provisions | ||||||
| total long term liabilities | 158,194 | 710,000 | 890,000 | 1,318,080 | ||
| total liabilities | 778,075 | 761,601 | 635,698 | 1,422,498 | 1,197,409 | 1,329,980 |
| net assets | 1,506,683 | 1,408,758 | 1,269,442 | 1,003,632 | 721,561 | 180,040 |
| total shareholders funds | 1,506,683 | 1,408,758 | 1,269,442 | 1,003,632 | 721,561 | 180,040 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 77,000 | 248,631 | -71,000 | -45,397 | 106,377 | 10,020 |
| Creditors | -143,194 | 71,000 | 60,294 | 11,900 | ||
| Accruals and Deferred Income | 204,443 | 242,128 | -9,800 | 34,349 | 171,215 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 35,789 | 118,263 | 1,800,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -187,969 | 41,969 | -82,000 | 299,740 | 64,000 | |
| Other Short Term Loans | ||||||
| Long term loans | -158,194 | -551,806 | -180,000 | 890,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,318,080 | 1,318,080 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,610 | -101,675 | -449,990 | 552,557 | 2,573 | |
| overdraft | ||||||
| change in cash | 1,610 | -101,675 | -449,990 | 552,557 | 2,573 |
naanak holdings ltd Credit Report and Business Information
Naanak Holdings Ltd Competitor Analysis
Perform a competitor analysis for naanak holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
naanak holdings ltd Ownership
NAANAK HOLDINGS LTD group structure
Naanak Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
NAANAK HOLDINGS LTD
10959129
3 subsidiaries
naanak holdings ltd directors
Naanak Holdings Ltd currently has 1 director, Mr Davinder Gharial serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davinder Gharial | England | 52 years | Sep 2017 | - | Director |
P&L
December 2023turnover
104.4k
+4%
operating profit
130.3k
0%
gross margin
41.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.07%
total assets
2.3m
+0.05%
cash
5.1k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
naanak holdings ltd company details
company number
10959129
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 high street, welwyn, AL6 9EE
Bank
-
Legal Advisor
-
naanak holdings 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 naanak holdings ltd.
naanak holdings ltd 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 NAANAK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
naanak holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
