nappa dori uk ltd
nappa dori uk ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
https://www.nappadori.co.uknappa dori uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPPA DORI UK LTD at £408.4k based on a Turnover of £706.2k and 0.58x industry multiple (adjusted for size and gross margin).
nappa dori uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPPA DORI UK LTD at £0 based on an EBITDA of £-20.1k and a 4.78x industry multiple (adjusted for size and gross margin).
nappa dori uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPPA DORI UK LTD at £0 based on Net Assets of £-25.1k and 1.53x industry multiple (adjusted for liquidity).
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Nappa Dori Uk Ltd Overview
Nappa Dori Uk Ltd is a live company located in london, EC1R 5HL with a Companies House number of 11279992. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in March 2018, it's largest shareholder is gautam sinha with a 100% stake. Nappa Dori Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £706.2k with rapid growth in recent years.
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Nappa Dori Uk Ltd Health Check
Pomanda's financial health check has awarded Nappa Dori Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £706.2k, make it smaller than the average company (£1.5m)
- Nappa Dori Uk Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (11.3%)
- Nappa Dori Uk Ltd
11.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Nappa Dori Uk Ltd
28.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.8%)
- Nappa Dori Uk Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Nappa Dori Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Nappa Dori Uk Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £706.2k, this is more efficient (£313.7k)
- Nappa Dori Uk Ltd
£313.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
- Nappa Dori Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (21 days)
- Nappa Dori Uk Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (100 days)
- Nappa Dori Uk Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Nappa Dori Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (64.9%)
118.7% - Nappa Dori Uk Ltd
64.9% - Industry AVG
NAPPA DORI UK LTD financials
Nappa Dori Uk Ltd's latest turnover from March 2024 is estimated at £706.2 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Nappa Dori Uk Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 |
| Stock & work in progress | 6,346 | |||||
| Trade Debtors | 123,943 | 156,583 | ||||
| Group Debtors | ||||||
| Misc Debtors | 559 | 1,082 | 44,716 | 33,692 | ||
| Cash | 3,357 | 11,539 | 41,907 | 28,434 | 1,364 | 1,917 |
| misc current assets | ||||||
| total current assets | 134,205 | 169,204 | 86,623 | 62,126 | 1,364 | 1,917 |
| total assets | 134,255 | 169,254 | 86,673 | 62,176 | 1,414 | 1,967 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 85,892 | 152,186 | 92,991 | 900 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 73,499 | 22,472 | 8,946 | 60,419 | 2,765 | 2,415 |
| total current liabilities | 159,391 | 174,658 | 101,937 | 61,319 | 2,765 | 2,415 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 159,391 | 174,658 | 101,937 | 61,319 | 2,765 | 2,415 |
| net assets | -25,136 | -5,404 | -15,264 | 857 | -1,351 | -448 |
| total shareholders funds | -25,136 | -5,404 | -15,264 | 857 | -1,351 | -448 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 6,346 | |||||
| Debtors | -33,163 | 112,949 | 11,024 | 33,692 | ||
| Creditors | -66,294 | 59,195 | 92,091 | 900 | ||
| Accruals and Deferred Income | 51,027 | 13,526 | -51,473 | 57,654 | 350 | 2,415 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 50 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,182 | -30,368 | 13,473 | 27,070 | -553 | 1,917 |
| overdraft | ||||||
| change in cash | -8,182 | -30,368 | 13,473 | 27,070 | -553 | 1,917 |
nappa dori uk ltd Credit Report and Business Information
Nappa Dori Uk Ltd Competitor Analysis
Perform a competitor analysis for nappa dori uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
nappa dori uk ltd Ownership
NAPPA DORI UK LTD group structure
Nappa Dori Uk Ltd has no subsidiary companies.
Ultimate parent company
NAPPA DORI UK LTD
11279992
nappa dori uk ltd directors
Nappa Dori Uk Ltd currently has 1 director, Mr Gautam Sinha serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gautam Sinha | United Kingdom | 45 years | Mar 2018 | - | Director |
P&L
March 2024turnover
706.2k
-28%
operating profit
-20.1k
0%
gross margin
28.9%
-9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25.1k
+3.65%
total assets
134.3k
-0.21%
cash
3.4k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
nappa dori uk ltd company details
company number
11279992
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
nappa dori uk 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 nappa dori uk ltd.
nappa dori uk 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.
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nappa dori uk ltd Companies House Filings - See Documents
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