narrow aisle holdings limited

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narrow aisle holdings limited Company Information

Share NARROW AISLE HOLDINGS LIMITED

Company Number

11723508

Directors

James Porter

John Maguire

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Shareholders

narrow aisle group topco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3 waterfront business park, dudley road, brierley hill, west midlands, DY5 1LX

narrow aisle holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

narrow aisle holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £0 based on an EBITDA of £-3.9m and a 4.45x industry multiple (adjusted for size and gross margin).

narrow aisle holdings limited Estimated Valuation

£484.2k

Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £484.2k based on Net Assets of £361.1k and 1.34x industry multiple (adjusted for liquidity).

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Narrow Aisle Holdings Limited Overview

Narrow Aisle Holdings Limited is a live company located in brierley hill, DY5 1LX with a Companies House number of 11723508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is narrow aisle group topco limited with a 100% stake. Narrow Aisle Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Narrow Aisle Holdings Limited Health Check

There is insufficient data available to calculate a health check for Narrow Aisle Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.6%)

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NARROW AISLE HOLDINGS LIMITED financials

EXPORTms excel logo

Narrow Aisle Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £361.1 thousand. According to their latest financial statements, we estimate that Narrow Aisle Holdings Limited has no employees and maintains cash reserves of £111 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover031,642,49626,457,57223,507,95725,529,980
Other Income Or Grants00000
Cost Of Sales025,144,08019,820,95317,913,28719,594,999
Gross Profit06,498,4166,636,6195,594,6705,934,981
Admin Expenses3,994,6445,253,5704,441,2424,117,3154,247,640
Operating Profit-3,994,6441,244,8462,195,3771,477,3551,687,341
Interest Payable548,477377,714141,375369,695580,003
Interest Receivable8,3103731,1314356,125
Pre-Tax Profit-4,534,811867,5052,055,1331,108,0951,113,463
Tax0-24,352-260,41392,597414,254
Profit After Tax-4,534,811843,1531,794,7201,200,6921,527,717
Dividends Paid0241,239213,6406,00019,000
Retained Profit-4,534,811601,9141,581,0801,194,6921,508,717
Employee Costs03,675,2553,267,3553,243,6873,251,992
Number Of Employees076818179
EBITDA*-3,941,9502,336,6142,700,4022,439,7202,324,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets02,403,1512,498,4622,139,8212,492,495
Intangible Assets895,7963,824,1004,055,5883,233,1983,411,992
Investments & Other13,402,2650000
Debtors (Due After 1 year)00000
Total Fixed Assets14,298,0616,227,2516,554,0505,373,0195,904,487
Stock & work in progress05,861,1514,476,5852,847,8953,011,758
Trade Debtors03,928,0993,250,8372,769,4973,069,861
Group Debtors583,0152,214,287000
Misc Debtors0409,030396,779394,304302,186
Cash111316,443706,4361,370,6321,099,708
misc current assets00000
total current assets583,12612,729,0108,830,6377,382,3287,483,513
total assets14,881,18718,956,26115,384,68712,755,34713,388,000
Bank overdraft02,600,7321,836,1430821,705
Bank loan003,6012130
Trade Creditors 02,131,5302,248,8422,402,6031,860,591
Group/Directors Accounts14,255,1540000
other short term finances00000
hp & lease commitments000030,439
other current liabilities96,6911,738,2021,420,0061,184,5171,235,111
total current liabilities14,351,8456,470,4645,508,5923,587,3333,947,846
loans07,149,9685,172,0506,455,1057,920,537
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities168,2500000
provisions0439,926410,05601,400
total long term liabilities168,2507,589,8945,582,1066,455,1057,921,937
total liabilities14,520,09514,060,35811,090,69810,042,43811,869,783
net assets361,0924,895,9034,293,9892,712,9091,518,217
total shareholders funds361,0924,895,9034,293,9892,712,9091,518,217
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,994,6441,244,8462,195,3771,477,3551,687,341
Depreciation0860,280273,538783,571472,913
Amortisation52,694231,488231,487178,794163,895
Tax0-24,352-260,41392,597414,254
Stock-5,861,1511,384,5661,628,690-163,8633,011,758
Debtors-5,968,4012,903,800483,815-208,2463,372,047
Creditors-2,131,530-117,312-153,761542,0121,860,591
Accruals and Deferred Income-1,641,511318,196235,489-50,5941,235,111
Deferred Taxes & Provisions-439,92629,870410,056-1,4001,400
Cash flow from operations3,674,635-1,745,350819,2683,394,444-548,300
Investing Activities
capital expenditure5,278,7610000
Change in Investments13,402,2650000
cash flow from investments-8,123,5040000
Financing Activities
Bank loans0-3,6013,3882130
Group/Directors Accounts14,255,1540000
Other Short Term Loans 00000
Long term loans-7,149,9681,977,918-1,283,055-1,465,4327,920,537
Hire Purchase and Lease Commitments000-30,43930,439
other long term liabilities168,2500000
share issue00009,500
interest-540,167-377,341-140,244-369,260-573,878
cash flow from financing6,733,2691,596,976-1,419,911-1,864,9187,386,598
cash and cash equivalents
cash-316,332-389,993-664,196270,9241,099,708
overdraft-2,600,732764,5891,836,143-821,705821,705
change in cash2,284,400-1,154,582-2,500,3391,092,629278,003

narrow aisle holdings 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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Narrow Aisle Holdings Limited Competitor Analysis

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Perform a competitor analysis for narrow aisle holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DY5 area or any other competitors across 12 key performance metrics.

narrow aisle holdings limited Ownership

NARROW AISLE HOLDINGS LIMITED group structure

Narrow Aisle Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

NARROW AISLE HOLDINGS LIMITED

11723508

2 subsidiaries

NARROW AISLE HOLDINGS LIMITED Shareholders

narrow aisle group topco limited 100%

narrow aisle holdings limited directors

Narrow Aisle Holdings Limited currently has 5 directors. The longest serving directors include Mr James Porter (Dec 2018) and Mr John Maguire (Jan 2019).

officercountryagestartendrole
Mr James Porter73 years Dec 2018- Director
Mr John MaguireEngland69 years Jan 2019- Director
Mr Cedric Randle77 years Jan 2019- Director
Mr Donald Houston63 years Jan 2019- Director
Mr Peter WooldridgeEngland76 years Jan 2019- Director

P&L

December 2023

turnover

0

-100%

operating profit

-4m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

361.1k

-0.93%

total assets

14.9m

-0.21%

cash

111

-1%

net assets

Total assets minus all liabilities

narrow aisle holdings limited company details

company number

11723508

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CROMBIES ACCOUNTANTS LIMITED

auditor

-

address

3 waterfront business park, dudley road, brierley hill, west midlands, DY5 1LX

Bank

-

Legal Advisor

-

narrow aisle holdings 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 did not find charges/mortgages relating to narrow aisle holdings limited.

narrow aisle holdings limited Capital Raised & Share Issues BETA

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narrow aisle holdings limited Companies House Filings - See Documents

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