napn ltd

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napn ltd Company Information

Share NAPN LTD

Company Number

11868876

Shareholders

pesasi ltd

chaim mayersohn

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +3

Registered Address

56 olinda road, london, N16 6TL

Website

-

napn ltd Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of NAPN LTD at £15.1k based on a Turnover of £7.2k and 2.11x industry multiple (adjusted for size and gross margin).

napn ltd Estimated Valuation

£4k

Pomanda estimates the enterprise value of NAPN LTD at £4k based on an EBITDA of £858 and a 4.66x industry multiple (adjusted for size and gross margin).

napn ltd Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of NAPN LTD at £6.5k based on Net Assets of £3.8k and 1.72x industry multiple (adjusted for liquidity).

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Napn Ltd Overview

Napn Ltd is a live company located in london, N16 6TL with a Companies House number of 11868876. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in March 2019, it's largest shareholder is pesasi ltd with a 53% stake. Napn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.2k with healthy growth in recent years.

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Napn Ltd Health Check

Pomanda's financial health check has awarded Napn Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£1.1m)

£7.2k - Napn Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

12% - Napn Ltd

5% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (69.2%)

33.4% - Napn Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 12% make it less profitable than the average company (22.3%)

12% - Napn Ltd

22.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Napn Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Napn Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2k, this is less efficient (£198.9k)

£7.2k - Napn Ltd

£198.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (33 days)

95 days - Napn Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (36 days)

50 days - Napn Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Napn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Napn Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (56.6%)

95.5% - Napn Ltd

56.6% - Industry AVG

NAPN LTD financials

EXPORTms excel logo

Napn Ltd's latest turnover from March 2024 is estimated at £7.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Napn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover7,1604,0239,7315,1187,291
Other Income Or Grants
Cost Of Sales4,7722,5946,4853,4194,755
Gross Profit2,3881,4293,2461,6992,536
Admin Expenses1,5297042,5421,448311
Operating Profit8597257042512,225
Interest Payable
Interest Receivable
Pre-Tax Profit8597257042512,225
Tax-215-138-134-48-423
Profit After Tax6445875702031,802
Dividends Paid
Retained Profit6445875702031,802
Employee Costs39,55638,51636,35034,31733,794
Number Of Employees11111
EBITDA*8597257042512,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets83,00083,00083,00083,00083,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets83,00083,00083,00083,00083,000
Stock & work in progress
Trade Debtors1,8641,0692,6441,4401,990
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,8641,0692,6441,4401,990
total assets84,86484,06985,64484,44084,990
Bank overdraft
Bank loan
Trade Creditors 658507369235188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities658507369235188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities80,40080,40082,70082,20083,000
provisions
total long term liabilities80,40080,40082,70082,20083,000
total liabilities81,05880,90783,06982,43583,188
net assets3,8063,1622,5752,0051,802
total shareholders funds3,8063,1622,5752,0051,802
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit8597257042512,225
Depreciation
Amortisation
Tax-215-138-134-48-423
Stock
Debtors795-1,5751,204-5501,990
Creditors15113813447188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,300-500800
Investing Activities
capital expenditure-83,000
Change in Investments
cash flow from investments-83,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,300500-80083,000
share issue
interest
cash flow from financing-2,300500-80083,000
cash and cash equivalents
cash
overdraft
change in cash

napn ltd 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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Napn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for napn ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

napn ltd Ownership

NAPN LTD group structure

Napn Ltd has no subsidiary companies.

Ultimate parent company

NAPN LTD

11868876

NAPN LTD Shareholders

pesasi ltd 53%
chaim mayersohn 47%

napn ltd directors

Napn Ltd currently has 1 director, Mr Asher Wischniak serving since Mar 2019.

officercountryagestartendrole
Mr Asher WischniakEngland37 years Mar 2019- Director

P&L

March 2024

turnover

7.2k

+78%

operating profit

858.7

0%

gross margin

33.4%

-6.09%

turnover

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

Balance Sheet

March 2024

net assets

3.8k

+0.2%

total assets

84.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

napn ltd company details

company number

11868876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KYVER & DALE CONSULTANTS LTD

auditor

-

address

56 olinda road, london, N16 6TL

Bank

-

Legal Advisor

-

napn 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 napn ltd.

napn 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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napn ltd Companies House Filings - See Documents

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