nadat and co limited

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nadat and co limited Company Information

Share NADAT AND CO LIMITED

Company Number

11348955

Shareholders

jordan michael nadat

sophie nadat

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 1 fairground way, walsall, west midlands, WS1 4NU

Website

-

nadat and co limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NADAT AND CO LIMITED at £1.8m based on a Turnover of £3.6m and 0.49x industry multiple (adjusted for size and gross margin).

nadat and co limited Estimated Valuation

£728.6k

Pomanda estimates the enterprise value of NADAT AND CO LIMITED at £728.6k based on an EBITDA of £173.8k and a 4.19x industry multiple (adjusted for size and gross margin).

nadat and co limited Estimated Valuation

£584.5k

Pomanda estimates the enterprise value of NADAT AND CO LIMITED at £584.5k based on Net Assets of £230.3k and 2.54x industry multiple (adjusted for liquidity).

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Nadat And Co Limited Overview

Nadat And Co Limited is a live company located in west midlands, WS1 4NU with a Companies House number of 11348955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is jordan michael nadat with a 90% stake. Nadat And Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Nadat And Co Limited Health Check

Pomanda's financial health check has awarded Nadat And Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£410.7k)

£3.6m - Nadat And Co Limited

£410.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.4%)

87% - Nadat And Co Limited

6.4% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Nadat And Co Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (8.2%)

4.7% - Nadat And Co Limited

8.2% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (5)

75 - Nadat And Co Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Nadat And Co Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.9k, this is less efficient (£119.6k)

£47.9k - Nadat And Co Limited

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (68 days)

33 days - Nadat And Co Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (27 days)

35 days - Nadat And Co Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nadat And Co Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)

2 weeks - Nadat And Co Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (55.7%)

83.5% - Nadat And Co Limited

55.7% - Industry AVG

NADAT AND CO LIMITED financials

EXPORTms excel logo

Nadat And Co Limited's latest turnover from May 2023 is estimated at £3.6 million and the company has net assets of £230.3 thousand. According to their latest financial statements, Nadat And Co Limited has 75 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover3,590,7413,175,9582,561,963548,714341,834
Other Income Or Grants
Cost Of Sales1,490,5051,243,2331,016,936196,483112,144
Gross Profit2,100,2361,932,7251,545,027352,231229,689
Admin Expenses1,930,8401,903,0671,419,945345,702221,386
Operating Profit169,39629,658125,0826,5298,303
Interest Payable24,2788,9678,9044,540
Interest Receivable2,0555281199229
Pre-Tax Profit147,17321,220116,2962,0818,332
Tax-36,793-4,032-22,096-395-1,583
Profit After Tax110,38017,18894,2001,6866,749
Dividends Paid
Retained Profit110,38017,18894,2001,6866,749
Employee Costs3,578,7343,523,2352,042,640248,147253,237
Number Of Employees75754565
EBITDA*173,79635,323126,3757,2248,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets16,20514,9925,0462,0841,402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,20514,9925,0462,0841,402
Stock & work in progress
Trade Debtors332,148315,341271,11694,30237,949
Group Debtors531,636
Misc Debtors999,42213,3468,517686
Cash47,33444,01361,675176,0157,803
misc current assets
total current assets1,378,904904,336341,308271,00345,752
total assets1,395,109919,328346,354273,08747,154
Bank overdraft24,500
Bank loan
Trade Creditors 145,143359
Group/Directors Accounts35,629154,71516,82962,33427,725
other short term finances88,750
hp & lease commitments
other current liabilities634,688531,23583,69453,37312,580
total current liabilities904,210686,309125,023115,70740,305
loans260,596113,096118,596148,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities260,596113,096118,596148,845
total liabilities1,164,806799,405243,619264,55240,305
net assets230,303119,923102,7358,5356,849
total shareholders funds230,303119,923102,7358,5356,849
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit169,39629,658125,0826,5298,303
Depreciation4,4005,6651,293695468
Amortisation
Tax-36,793-4,032-22,096-395-1,583
Stock
Debtors471,247580,690184,64557,03937,949
Creditors144,784359
Accruals and Deferred Income103,453447,54130,32140,79312,580
Deferred Taxes & Provisions
Cash flow from operations-86,007-101,499-50,045-9,417-18,181
Investing Activities
capital expenditure-5,613-15,611-4,255-1,377-1,870
Change in Investments
cash flow from investments-5,613-15,611-4,255-1,377-1,870
Financing Activities
Bank loans
Group/Directors Accounts-119,086137,886-45,50534,60927,725
Other Short Term Loans 88,750
Long term loans147,500-5,500-30,249148,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-22,223-8,439-8,785-4,44829
cash flow from financing94,941123,947-84,539179,00627,854
cash and cash equivalents
cash3,321-17,662-114,340168,2127,803
overdraft-24,50024,500
change in cash3,3216,838-138,840168,2127,803

nadat and co 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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Nadat And Co Limited Competitor Analysis

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Perform a competitor analysis for nadat and co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.

nadat and co limited Ownership

NADAT AND CO LIMITED group structure

Nadat And Co Limited has no subsidiary companies.

Ultimate parent company

NADAT AND CO LIMITED

11348955

NADAT AND CO LIMITED Shareholders

jordan michael nadat 90%
sophie nadat 5%
rnhg limited 5%

nadat and co limited directors

Nadat And Co Limited currently has 2 directors. The longest serving directors include Mr Jordan Nadat (May 2018) and Mr Jordan Nadat (May 2018).

officercountryagestartendrole
Mr Jordan NadatEngland34 years May 2018- Director
Mr Jordan NadatEngland34 years May 2018- Director

P&L

May 2023

turnover

3.6m

+13%

operating profit

169.4k

0%

gross margin

58.5%

-3.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

230.3k

+0.92%

total assets

1.4m

+0.52%

cash

47.3k

+0.08%

net assets

Total assets minus all liabilities

nadat and co limited company details

company number

11348955

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

THE ARKK ALLIANCE LTD

auditor

-

address

unit 1 fairground way, walsall, west midlands, WS1 4NU

Bank

-

Legal Advisor

-

nadat and co 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 nadat and co limited. Currently there are 3 open charges and 1 have been satisfied in the past.

nadat and co 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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nadat and co limited Companies House Filings - See Documents

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