ntl global ltd
ntl global ltd Company Information
Company Number
11529116
Website
ntlglobalgroup.comRegistered Address
ocean hub 25 the crescent, plymouth, PL1 3AD
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
david brannan 99%
janette brannan 1%
ntl global ltd Estimated Valuation
Pomanda estimates the enterprise value of NTL GLOBAL LTD at £88.2k based on a Turnover of £178.2k and 0.49x industry multiple (adjusted for size and gross margin).
ntl global ltd Estimated Valuation
Pomanda estimates the enterprise value of NTL GLOBAL LTD at £0 based on an EBITDA of £-6.8k and a 3.9x industry multiple (adjusted for size and gross margin).
ntl global ltd Estimated Valuation
Pomanda estimates the enterprise value of NTL GLOBAL LTD at £0 based on Net Assets of £-6.7k and 3.02x industry multiple (adjusted for liquidity).
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Ntl Global Ltd Overview
Ntl Global Ltd is a live company located in plymouth, PL1 3AD with a Companies House number of 11529116. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2018, it's largest shareholder is david brannan with a 99% stake. Ntl Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.2k with declining growth in recent years.
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Ntl Global Ltd Health Check
Pomanda's financial health check has awarded Ntl Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£386.8k)
- Ntl Global Ltd
£386.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- Ntl Global Ltd
5.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (51.2%)
- Ntl Global Ltd
51.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (1.3%)
- Ntl Global Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ntl Global Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Ntl Global Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is more efficient (£59.1k)
- Ntl Global Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (13 days)
- Ntl Global Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
- Ntl Global Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ntl Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntl Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (12.3%)
114.9% - Ntl Global Ltd
12.3% - Industry AVG
NTL GLOBAL LTD financials
Ntl Global Ltd's latest turnover from September 2023 is estimated at £178.2 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Ntl Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,278 | 74,504 | 72,331 | 68,544 | 5,584 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,278 | 74,504 | 72,331 | 68,544 | 5,584 |
| total assets | 45,278 | 74,504 | 72,331 | 68,544 | 5,584 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,130 | 25,603 | 26,463 | 18,402 | 5,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,130 | 25,603 | 26,463 | 18,402 | 5,226 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,870 | 48,841 | 47,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,870 | 48,841 | 47,000 | 50,000 | 0 |
| total liabilities | 52,000 | 74,444 | 73,463 | 68,402 | 5,226 |
| net assets | -6,722 | 60 | -1,132 | 142 | 358 |
| total shareholders funds | -6,722 | 60 | -1,132 | 142 | 358 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,226 | 2,173 | 3,787 | 62,960 | 5,584 |
| Creditors | 1,527 | -860 | 8,061 | 13,176 | 5,226 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,971 | 1,841 | -3,000 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ntl global ltd Credit Report and Business Information
Ntl Global Ltd Competitor Analysis
Perform a competitor analysis for ntl global ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
ntl global ltd Ownership
NTL GLOBAL LTD group structure
Ntl Global Ltd has no subsidiary companies.
Ultimate parent company
NTL GLOBAL LTD
11529116
ntl global ltd directors
Ntl Global Ltd currently has 2 directors. The longest serving directors include Mr David Brannan (Aug 2018) and Mrs Janette Brannan (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brannan | United Kingdom | 63 years | Aug 2018 | - | Director |
| Mrs Janette Brannan | United Kingdom | 62 years | Mar 2019 | - | Director |
P&L
September 2023turnover
178.2k
-27%
operating profit
-6.8k
0%
gross margin
30.9%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.7k
-113.03%
total assets
45.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ntl global ltd company details
company number
11529116
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ocean hub 25 the crescent, plymouth, PL1 3AD
accountant
-
auditor
-
ntl global 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 ntl global ltd.
ntl global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
