Pomanda estimates the enterprise value of NACHAL LIMITED at £4.8k based on a Turnover of £8.2k and 0.58x industry multiple (adjusted for size and gross margin).
nachal limitedEstimated Valuation
£32.5k
Pomanda estimates the enterprise value of NACHAL LIMITED at £32.5k based on an EBITDA of £10.3k and a 3.14x industry multiple (adjusted for size and gross margin).
nachal limitedEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of NACHAL LIMITED at £118.9k based on Net Assets of £49.3k and 2.41x industry multiple (adjusted for liquidity).
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Nachal LimitedOverview
Nachal Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 11991351. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is
naben limited
with a 100% stake. Nachal Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£8.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Nachal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£937.3k)
£8.2k - Nachal Limited
£937.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.7%)
27% - Nachal Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.1%)
19.8% - Nachal Limited
41.1% - Industry AVG
Profitability
an operating margin of 125.9% make it more profitable than the average company (5.9%)
125.9% - Nachal Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Nachal Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Nachal Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£91k)
£8.2k - Nachal Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (30 days)
59 days - Nachal Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (38 days)
182 days - Nachal Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nachal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 810 weeks, this is more cash available to meet short term requirements (47 weeks)
810 weeks - Nachal Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (43.3%)
6.3% - Nachal Limited
43.3% - Industry AVG
NACHAL LIMITED financials
EXPORT
Nachal Limited's latest turnover from May 2024 is estimated at £8.2 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Nachal Limited has 1 employee and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
8,218
8,745
8,101
3,973
7,472
Other Income Or Grants
Cost Of Sales
6,593
6,977
6,537
3,271
6,022
Gross Profit
1,625
1,768
1,564
702
1,450
Admin Expenses
-8,724
-11,292
-12,326
-10,195
-8,898
Operating Profit
10,349
13,060
13,890
10,897
10,348
Interest Payable
Interest Receivable
2,440
1,630
253
15
5
Pre-Tax Profit
12,789
14,691
14,143
10,912
10,353
Tax
-3,197
-3,673
-2,687
-2,073
-1,967
Profit After Tax
9,592
11,018
11,456
8,839
8,386
Dividends Paid
Retained Profit
9,592
11,018
11,456
8,839
8,386
Employee Costs
31,995
30,304
28,966
27,720
26,652
Number Of Employees
1
1
1
1
1
EBITDA*
10,349
13,060
13,890
10,897
10,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,339
1,552
1,589
431
1,342
Group Debtors
Misc Debtors
Cash
51,241
41,723
30,739
19,807
9,913
misc current assets
total current assets
52,580
43,275
32,328
20,238
11,255
total assets
52,580
43,275
32,328
20,238
11,255
Bank overdraft
Bank loan
Trade Creditors
3,288
3,575
3,646
3,012
2,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,288
3,575
3,646
3,012
2,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,288
3,575
3,646
3,012
2,868
net assets
49,292
39,700
28,682
17,226
8,387
total shareholders funds
49,292
39,700
28,682
17,226
8,387
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
10,349
13,060
13,890
10,897
10,348
Depreciation
Amortisation
Tax
-3,197
-3,673
-2,687
-2,073
-1,967
Stock
Debtors
-213
-37
1,158
-911
1,342
Creditors
-287
-71
634
144
2,868
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,078
9,353
10,679
9,879
9,907
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,440
1,630
253
15
5
cash flow from financing
2,440
1,630
253
15
6
cash and cash equivalents
cash
9,518
10,984
10,932
9,894
9,913
overdraft
change in cash
9,518
10,984
10,932
9,894
9,913
nachal 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 nachal limited. Get real-time insights into nachal limited's credit score, group structure and payment trends.
Perform a competitor analysis for nachal limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
nachal limited Ownership
NACHAL LIMITED group structure
Nachal Limited has no subsidiary companies.
Ultimate parent company
NACHAL LIMITED
11991351
NACHAL LIMITED Shareholders
The sole shareholder of Nachal Limited is Naben Limited.
naben limited
100%
nachal limited directors
Nachal Limited currently has 2 directors.
The longest serving directors include
Mr Joshua Haruni (May 2019) and
Mr Nigel Brookarsh (May 2019).
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 nachal limited.
nachal 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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nachal limitedCompanies House Filings - See Documents
