nac capital limited

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nac capital limited Company Information

Share NAC CAPITAL LIMITED

Company Number

11793686

Directors

Henry Neumann

Shareholders

henry neumann

Group Structure

View All

Industry

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

 

Registered Address

2a, park hill, bury old road, prestwich, manchester, M25 0FX

Website

-

nac capital limited Estimated Valuation

£76.7k

Pomanda estimates the enterprise value of NAC CAPITAL LIMITED at £76.7k based on a Turnover of £87.8k and 0.87x industry multiple (adjusted for size and gross margin).

nac capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAC CAPITAL LIMITED at £0 based on an EBITDA of £-608 and a 3.63x industry multiple (adjusted for size and gross margin).

nac capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAC CAPITAL LIMITED at £0 based on Net Assets of £-787 and 1.34x industry multiple (adjusted for liquidity).

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Nac Capital Limited Overview

Nac Capital Limited is a live company located in manchester, M25 0FX with a Companies House number of 11793686. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is henry neumann with a 100% stake. Nac Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.8k with low growth in recent years.

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Nac Capital Limited Health Check

Pomanda's financial health check has awarded Nac Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £87.8k, make it smaller than the average company (£19.2m)

£87.8k - Nac Capital Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.3%)

4% - Nac Capital Limited

11.3% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35.1%)

21.2% - Nac Capital Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.5%)

-0.7% - Nac Capital Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Nac Capital Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Nac Capital Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.8k, this is less efficient (£191.1k)

£87.8k - Nac Capital Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (44 days)

64 days - Nac Capital Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (44 days)

124 days - Nac Capital Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nac Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nac Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (68.9%)

103.4% - Nac Capital Limited

68.9% - Industry AVG

NAC CAPITAL LIMITED financials

EXPORTms excel logo

Nac Capital Limited's latest turnover from January 2024 is estimated at £87.8 thousand and the company has net assets of -£787. According to their latest financial statements, Nac Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover87,77933,50328,90678,25782,207
Other Income Or Grants00000
Cost Of Sales69,20426,55723,08363,48965,840
Gross Profit18,5756,9455,82314,76816,366
Admin Expenses19,1837,0415,90714,76816,365
Operating Profit-608-96-8401
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-608-96-8401
Tax00000
Profit After Tax-608-96-8401
Dividends Paid00000
Retained Profit-608-96-8401
Employee Costs44,43041,30938,94237,59437,053
Number Of Employees11111
EBITDA*-608-96-8401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets7,7700000
Intangible Assets00000
Investments & Other00011
Debtors (Due After 1 year)00000
Total Fixed Assets7,7700011
Stock & work in progress00000
Trade Debtors15,503121100
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets15,503121100
total assets23,273121111
Bank overdraft00000
Bank loan00000
Trade Creditors 23,5501919400
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities23,5501919400
loans00000
hp & lease commitments00000
Accruals and Deferred Income5100000
other liabilities00000
provisions00000
total long term liabilities5100000
total liabilities24,0601919400
net assets-787-179-8311
total shareholders funds-787-179-8311
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-608-96-8401
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors15,49111100
Creditors23,359979400
Accruals and Deferred Income5100000
Deferred Taxes & Provisions00000
Cash flow from operations7,7700-101
Investing Activities
capital expenditure-7,7700000
Change in Investments00-101
cash flow from investments-7,770010-1
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

nac capital 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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Nac Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nac capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

nac capital limited Ownership

NAC CAPITAL LIMITED group structure

Nac Capital Limited has no subsidiary companies.

Ultimate parent company

NAC CAPITAL LIMITED

11793686

NAC CAPITAL LIMITED Shareholders

henry neumann 100%

nac capital limited directors

Nac Capital Limited currently has 1 director, Mr Henry Neumann serving since Mar 2019.

officercountryagestartendrole
Mr Henry Neumann68 years Mar 2019- Director

P&L

January 2024

turnover

87.8k

+162%

operating profit

-608

0%

gross margin

21.2%

+2.08%

turnover

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

Balance Sheet

January 2024

net assets

-787

+3.4%

total assets

23.3k

+1938.42%

cash

0

0%

net assets

Total assets minus all liabilities

nac capital limited company details

company number

11793686

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

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2a, park hill, bury old road, prestwich, manchester, M25 0FX

Bank

-

Legal Advisor

-

nac capital 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 nac capital limited.

nac capital 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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nac capital limited Companies House Filings - See Documents

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