Pomanda estimates the enterprise value of NAG PROPERTIES LTD at £0 based on a Turnover of £0 and 2.93x industry multiple (adjusted for size and gross margin).
nag properties ltdEstimated Valuation
£339k
Pomanda estimates the enterprise value of NAG PROPERTIES LTD at £339k based on an EBITDA of £52.4k and a 6.47x industry multiple (adjusted for size and gross margin).
nag properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NAG PROPERTIES LTD at £0 based on Net Assets of £-3.6k and 1.71x industry multiple (adjusted for liquidity).
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Nag Properties LtdOverview
Nag Properties Ltd is a live company located in london, SE18 6NY with a Companies House number of 11458390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is
jason nagra
with a 100% stake. Nag Properties Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nag Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nag Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 205 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Nag Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (64.3%)
- - Nag Properties Ltd
- - Industry AVG
NAG PROPERTIES LTD financials
EXPORT
Nag Properties Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Nag Properties Ltd has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-50,372
-51,936
-29,877
-19,691
-4,022
1,041
Operating Profit
50,372
51,936
29,877
19,691
4,022
-1,041
Interest Payable
49,226
47,729
31,480
21,068
7,686
Interest Receivable
52
4
5
19
18
Pre-Tax Profit
1,199
4,211
-1,598
-1,358
-3,646
-1,041
Tax
-300
-1,053
Profit After Tax
899
3,158
-1,598
-1,358
-3,646
-1,041
Dividends Paid
Retained Profit
899
3,158
-1,598
-1,358
-3,646
-1,041
Employee Costs
Number Of Employees
EBITDA*
52,430
54,508
33,093
23,711
4,022
-1,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
431,990
434,048
436,620
439,836
219,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
431,990
434,048
436,620
439,836
219,196
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,893
83
76
702
36,333
60
misc current assets
total current assets
1,893
83
76
702
36,333
60
total assets
433,883
434,131
436,696
440,538
255,529
60
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,900
7,390
7,757
700
other short term finances
hp & lease commitments
other current liabilities
480
480
1,770
450
450
total current liabilities
480
480
14,670
7,840
8,207
700
loans
436,988
438,135
429,668
438,742
252,008
hp & lease commitments
Accruals and Deferred Income
400
other liabilities
provisions
total long term liabilities
436,988
438,135
429,668
438,742
252,008
400
total liabilities
437,468
438,615
444,338
446,582
260,215
1,100
net assets
-3,585
-4,484
-7,642
-6,044
-4,686
-1,040
total shareholders funds
-3,585
-4,484
-7,642
-6,044
-4,686
-1,040
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
50,372
51,936
29,877
19,691
4,022
-1,041
Depreciation
2,058
2,572
3,216
4,020
Amortisation
Tax
-300
-1,053
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,290
1,320
50
400
Deferred Taxes & Provisions
Cash flow from operations
52,130
52,165
34,413
23,711
4,072
-641
Investing Activities
capital expenditure
-224,660
-219,196
Change in Investments
cash flow from investments
-224,660
-219,196
Financing Activities
Bank loans
Group/Directors Accounts
-12,900
5,510
-367
7,057
700
Other Short Term Loans
Long term loans
-1,147
8,467
-9,074
186,734
252,008
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-49,174
-47,725
-31,475
-21,049
-7,668
cash flow from financing
-50,321
-52,158
-35,039
165,318
251,397
701
cash and cash equivalents
cash
1,810
7
-626
-35,631
36,273
60
overdraft
change in cash
1,810
7
-626
-35,631
36,273
60
nag properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nag properties ltd. Get real-time insights into nag properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nag properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SE18 area or any other competitors across 12 key performance metrics.
nag properties ltd Ownership
NAG PROPERTIES LTD group structure
Nag Properties Ltd has no subsidiary companies.
Ultimate parent company
NAG PROPERTIES LTD
11458390
NAG PROPERTIES LTD Shareholders
The sole shareholder of Nag Properties Ltd is Jason Nagra.
jason nagra
100%
nag properties ltd directors
Nag Properties Ltd currently has 1 director, Mr Jason Nagra serving since Jul 2018.
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 3 charges/mortgages relating to nag properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
nag properties 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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nag properties ltdCompanies House Filings - See Documents
