Pomanda estimates the enterprise value of NRD PROPERTY LIMITED at £2.9m based on a Turnover of £5.3m and 0.55x industry multiple (adjusted for size and gross margin).
nrd property limitedEstimated Valuation
£335.7k
Pomanda estimates the enterprise value of NRD PROPERTY LIMITED at £335.7k based on an EBITDA of £77.9k and a 4.31x industry multiple (adjusted for size and gross margin).
nrd property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NRD PROPERTY LIMITED at £0 based on Net Assets of £-738.4k and 1.41x industry multiple (adjusted for liquidity).
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Nrd Property LimitedOverview
Nrd Property Limited is a live company located in chatham, ME5 8UD with a Companies House number of 11505505. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is
paul smith
with a 100% stake. Nrd Property Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nrd Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.2m)
£5.3m - Nrd Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.3%)
60% - Nrd Property Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Nrd Property Limited
26.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.2%)
1.5% - Nrd Property Limited
7.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Nrd Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Nrd Property Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is equally as efficient (£270.4k)
£263.1k - Nrd Property Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nrd Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Nrd Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nrd Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nrd Property Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nrd Property Limited
- - Industry AVG
NRD PROPERTY LIMITED financials
EXPORT
Nrd Property Limited's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of -£738.4 thousand. According to their latest financial statements, we estimate that Nrd Property Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
5,262,009
4,006,742
2,113,712
1,290,643
401,803
Other Income Or Grants
Cost Of Sales
3,849,992
2,988,483
1,609,991
960,067
290,033
Gross Profit
1,412,017
1,018,259
503,721
330,575
111,771
Admin Expenses
1,334,140
1,125,459
624,238
511,327
82,826
Operating Profit
77,877
-107,200
-120,517
-180,752
28,945
Interest Payable
95,211
120,741
89,668
85,406
46,075
Interest Receivable
7
258
30
15
Pre-Tax Profit
-17,327
-227,683
-210,156
-266,143
-17,130
Tax
Profit After Tax
-17,327
-227,683
-210,156
-266,143
-17,130
Dividends Paid
Retained Profit
-17,327
-227,683
-210,156
-266,143
-17,130
Employee Costs
941,867
705,180
394,925
214,711
84,927
Number Of Employees
20
16
9
5
2
EBITDA*
77,877
-107,200
-120,517
-180,752
28,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
1,050,000
1,050,000
1,050,000
1,050,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,050,000
1,050,000
1,050,000
1,050,000
Stock & work in progress
496,532
485,977
485,977
297,972
Trade Debtors
Group Debtors
Misc Debtors
Cash
269
29,269
29,785
81
misc current assets
1
194,671
total current assets
496,801
515,246
515,763
492,724
total assets
1,546,801
1,565,246
1,565,763
1,542,724
Bank overdraft
Bank loan
Trade Creditors
606,757
606,959
309,063
169,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
194,670
194,670
194,670
total current liabilities
606,757
606,959
503,733
364,030
194,670
loans
81,683
1,610,955
1,504,943
1,435,007
1,365,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
50,000
provisions
total long term liabilities
131,683
1,660,955
1,554,943
1,485,007
1,365,185
total liabilities
738,440
2,267,914
2,058,676
1,849,037
1,559,855
net assets
-738,440
-721,113
-493,430
-283,274
-17,131
total shareholders funds
-738,440
-721,113
-493,430
-283,274
-17,131
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
77,877
-107,200
-120,517
-180,752
28,945
Depreciation
Amortisation
Tax
Stock
-496,532
10,555
188,005
297,972
Debtors
Creditors
-202
297,896
139,703
169,360
Accruals and Deferred Income
-194,670
194,670
Deferred Taxes & Provisions
Cash flow from operations
574,207
-14,529
19,186
-199,397
-74,357
Investing Activities
capital expenditure
1,050,000
-1,050,000
Change in Investments
cash flow from investments
1,050,000
-1,050,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,529,272
106,012
69,936
69,822
1,365,185
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-1
interest
-95,204
-120,483
-89,638
-85,391
-46,075
cash flow from financing
-1,624,476
-14,471
-19,702
34,431
1,319,109
cash and cash equivalents
cash
-269
-29,000
-516
29,704
81
overdraft
change in cash
-269
-29,000
-516
29,704
81
nrd property limited 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 nrd property limited. Get real-time insights into nrd property limited's credit score, group structure and payment trends.
Perform a competitor analysis for nrd property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ME5 area or any other competitors across 12 key performance metrics.
nrd property limited Ownership
NRD PROPERTY LIMITED group structure
Nrd Property Limited has no subsidiary companies.
Ultimate parent company
NRD PROPERTY LIMITED
11505505
NRD PROPERTY LIMITED Shareholders
The sole shareholder of Nrd Property Limited is Paul Smith.
paul smith
100%
nrd property limited directors
Nrd Property Limited currently has 1 director, Mr Paul Smith serving since Dec 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 4 charges/mortgages relating to nrd property limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nrd property 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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nrd property limitedCompanies House Filings - See Documents
