ng homes sw ltd
ng homes sw ltd Company Information
Company Number
12137488
Next Accounts
Apr 2025
Shareholders
graham edward easton
nicholas giddy
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
64 high street, bideford, devon, EX39 2AR
Website
-ng homes sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NG HOMES SW LTD at £40.4k based on a Turnover of £111.4k and 0.36x industry multiple (adjusted for size and gross margin).
ng homes sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NG HOMES SW LTD at £0 based on an EBITDA of £-17.4k and a 3.26x industry multiple (adjusted for size and gross margin).
ng homes sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NG HOMES SW LTD at £0 based on Net Assets of £-37.5k and 1.34x industry multiple (adjusted for liquidity).
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Ng Homes Sw Ltd Overview
Ng Homes Sw Ltd is a live company located in devon, EX39 2AR with a Companies House number of 12137488. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2019, it's largest shareholder is graham edward easton with a 35% stake. Ng Homes Sw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.4k with healthy growth in recent years.
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Ng Homes Sw Ltd Health Check
Pomanda's financial health check has awarded Ng Homes Sw Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£462.5k)
- Ng Homes Sw Ltd
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- Ng Homes Sw Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Ng Homes Sw Ltd
20.7% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (5.6%)
- Ng Homes Sw Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ng Homes Sw Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Ng Homes Sw Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£205.1k)
- Ng Homes Sw Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Ng Homes Sw Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ng Homes Sw Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1129 days, this is more than average (273 days)
- Ng Homes Sw Ltd
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ng Homes Sw Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (71.4%)
113.6% - Ng Homes Sw Ltd
71.4% - Industry AVG
NG HOMES SW LTD financials
Ng Homes Sw Ltd's latest turnover from July 2023 is estimated at £111.4 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, we estimate that Ng Homes Sw Ltd has 1 employee and maintains cash reserves of £724 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 273,349 | 246,289 | 117,129 | 100,000 |
| Trade Debtors | 1,500 | |||
| Group Debtors | ||||
| Misc Debtors | 793 | 4,071 | ||
| Cash | 724 | 5,802 | 3,226 | |
| misc current assets | ||||
| total current assets | 276,366 | 256,162 | 120,355 | 100,000 |
| total assets | 276,366 | 256,162 | 120,355 | 100,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,092 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 313,844 | 276,361 | 127,341 | 101,307 |
| total current liabilities | 313,844 | 276,361 | 133,433 | 101,307 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 313,844 | 276,361 | 133,433 | 101,307 |
| net assets | -37,478 | -20,199 | -13,078 | -1,307 |
| total shareholders funds | -37,478 | -20,199 | -13,078 | -1,307 |
| Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 27,060 | 129,160 | 17,129 | 100,000 |
| Debtors | -1,778 | 4,071 | ||
| Creditors | -6,092 | 6,092 | ||
| Accruals and Deferred Income | 37,483 | 149,020 | 26,034 | 101,307 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,078 | 2,576 | 3,226 | |
| overdraft | ||||
| change in cash | -5,078 | 2,576 | 3,226 |
ng homes sw ltd Credit Report and Business Information
Ng Homes Sw Ltd Competitor Analysis
Perform a competitor analysis for ng homes sw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
ng homes sw ltd Ownership
NG HOMES SW LTD group structure
Ng Homes Sw Ltd has no subsidiary companies.
Ultimate parent company
NG HOMES SW LTD
12137488
ng homes sw ltd directors
Ng Homes Sw Ltd currently has 6 directors. The longest serving directors include Mr Jamie Giddy (Aug 2019) and Mr Nicholas Giddy (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Giddy | United Kingdom | 39 years | Aug 2019 | - | Director |
| Mr Nicholas Giddy | 67 years | Jan 2020 | - | Director | |
| Mr Graham Easton | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr Stephen Woolls | United Kingdom | 55 years | Jun 2020 | - | Director |
| Mr Mark Westcott | United Kingdom | 61 years | Jun 2020 | - | Director |
| Mr Paul Bowder | United Kingdom | 62 years | Jun 2020 | - | Director |
P&L
July 2023turnover
111.4k
-66%
operating profit
-17.4k
0%
gross margin
20.8%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-37.5k
+0.86%
total assets
276.4k
+0.08%
cash
724
-0.88%
net assets
Total assets minus all liabilities
ng homes sw ltd company details
company number
12137488
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
64 high street, bideford, devon, EX39 2AR
Bank
-
Legal Advisor
-
ng homes sw 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 ng homes sw ltd.
ng homes sw 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.
Click to start generating capital raising & share issue transactions for NG HOMES SW LTD. This can take several minutes, an email will notify you when this has completed.
ng homes sw ltd Companies House Filings - See Documents
| date | description | view/download |
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