ace house 22 chester road, sutton coldfield, B73 5DA
Website
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n & s assets ltdEstimated Valuation
£810.2k
Pomanda estimates the enterprise value of N & S ASSETS LTD at £810.2k based on a Turnover of £256.1k and 3.16x industry multiple (adjusted for size and gross margin).
n & s assets ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of N & S ASSETS LTD at £2.8m based on an EBITDA of £437.3k and a 6.46x industry multiple (adjusted for size and gross margin).
n & s assets ltdEstimated Valuation
£6m
Pomanda estimates the enterprise value of N & S ASSETS LTD at £6m based on Net Assets of £3.6m and 1.66x industry multiple (adjusted for liquidity).
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N & S Assets LtdOverview
N & S Assets Ltd is a live company located in sutton coldfield, B73 5DA with a Companies House number of 11465459. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is
upward holdings ltd
with a 100% stake. N & S Assets Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£256.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded N & S Assets Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £256.1k, make it smaller than the average company (£857.9k)
£256.1k - N & S Assets Ltd
£857.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - N & S Assets Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - N & S Assets Ltd
70.7% - Industry AVG
Profitability
an operating margin of 170.8% make it more profitable than the average company (27.5%)
170.8% - N & S Assets Ltd
27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - N & S Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - N & S Assets Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£186.5k)
£128k - N & S Assets Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (29 days)
22 days - N & S Assets Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - N & S Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N & S Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 839 weeks, this is more cash available to meet short term requirements (10 weeks)
839 weeks - N & S Assets Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (66.5%)
53.5% - N & S Assets Ltd
66.5% - Industry AVG
N & S ASSETS LTD financials
EXPORT
N & S Assets Ltd's latest turnover from September 2023 is estimated at £256.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, N & S Assets Ltd has 2 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
256,061
245,020
Other Income Or Grants
Cost Of Sales
75,058
75,512
Gross Profit
181,003
169,509
Admin Expenses
-256,265
-157,159
-425,371
-141,751
Operating Profit
437,268
326,668
425,371
141,751
Interest Payable
429,260
318,834
236,875
118,118
Interest Receivable
4,098
2,456
95
29
Pre-Tax Profit
12,105
10,290
188,591
23,663
Tax
-3,026
-1,955
-35,832
-4,496
Profit After Tax
9,079
8,335
152,759
19,167
Dividends Paid
Retained Profit
9,079
8,335
152,759
19,167
Employee Costs
68,746
68,605
Number Of Employees
2
2
EBITDA*
437,268
326,668
425,371
141,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
6,985,000
6,985,000
6,985,000
6,985,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,985,000
6,985,000
6,985,000
6,985,000
Stock & work in progress
Trade Debtors
15,790
15,790
Group Debtors
Misc Debtors
640,296
639,520
389,080
243,204
Cash
69,157
86,941
131,360
58,721
misc current assets
335
6,155
2
total current assets
725,578
742,251
520,440
308,080
2
total assets
7,710,578
7,727,251
7,505,440
7,293,080
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,283
2,053
45,544
6,896
total current liabilities
4,283
2,053
45,544
6,896
loans
3,795,653
3,835,635
3,893,668
3,872,715
hp & lease commitments
Accruals and Deferred Income
other liabilities
327,000
315,000
provisions
total long term liabilities
4,122,653
4,150,635
3,893,668
3,872,715
total liabilities
4,126,936
4,152,688
3,939,212
3,879,611
net assets
3,583,642
3,574,563
3,566,228
3,413,469
2
total shareholders funds
3,583,642
3,574,563
3,566,228
3,413,469
2
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
437,268
326,668
425,371
141,751
Depreciation
Amortisation
Tax
-3,026
-1,955
-35,832
-4,496
Stock
Debtors
776
266,230
145,876
243,204
Creditors
Accruals and Deferred Income
2,230
-43,491
38,648
6,896
Deferred Taxes & Provisions
Cash flow from operations
435,696
14,992
282,311
-99,053
Investing Activities
capital expenditure
-6,985,000
Change in Investments
cash flow from investments
-6,985,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,982
-58,033
20,953
3,872,715
Hire Purchase and Lease Commitments
other long term liabilities
12,000
315,000
share issue
3,394,300
2
interest
-425,162
-316,378
-236,780
-118,089
cash flow from financing
-453,144
-59,411
-215,827
7,148,926
2
cash and cash equivalents
cash
-17,784
-44,419
72,639
58,721
overdraft
change in cash
-17,784
-44,419
72,639
58,721
n & s assets 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 n & s assets ltd. Get real-time insights into n & s assets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for n & s assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.
ace house 22 chester road, sutton coldfield, B73 5DA
Bank
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Legal Advisor
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n & s assets 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 found 2 charges/mortgages relating to n & s assets ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
n & s assets 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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n & s assets ltdCompanies House Filings - See Documents
