nash road property development ltdEstimated Valuation
£133.3k
Pomanda estimates the enterprise value of NASH ROAD PROPERTY DEVELOPMENT LTD at £133.3k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
nash road property development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NASH ROAD PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-4.4k and a 3.79x industry multiple (adjusted for size and gross margin).
nash road property development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NASH ROAD PROPERTY DEVELOPMENT LTD at £0 based on Net Assets of £-10.8k and 1.41x industry multiple (adjusted for liquidity).
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Nash Road Property Development LtdOverview
Nash Road Property Development Ltd is a live company located in chertsey, KT16 9BE with a Companies House number of 12154825. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is
london leisure services ltd
with a 100% stake. Nash Road Property Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nash Road Property Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
£277.7k - Nash Road Property Development Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6%)
-29% - Nash Road Property Development Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Nash Road Property Development Ltd
26.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.5%)
-1.6% - Nash Road Property Development Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Nash Road Property Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Nash Road Property Development Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Nash Road Property Development Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nash Road Property Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nash Road Property Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nash Road Property Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Nash Road Property Development Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17222.2%, this is a higher level of debt than the average (73.8%)
17222.2% - Nash Road Property Development Ltd
73.8% - Industry AVG
NASH ROAD PROPERTY DEVELOPMENT LTD financials
EXPORT
Nash Road Property Development Ltd's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Nash Road Property Development Ltd has 1 employee and maintains cash reserves of £63 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
277,673
160,754
602,247
772,782
199,309
Other Income Or Grants
Cost Of Sales
204,733
119,167
454,468
583,869
145,612
Gross Profit
72,940
41,588
147,779
188,914
53,697
Admin Expenses
77,291
-63,885
81,552
191,062
56,013
Operating Profit
-4,351
105,473
66,227
-2,148
-2,316
Interest Payable
560
104,428
68,770
Interest Receivable
105
191
22
Pre-Tax Profit
-4,805
1,236
-2,520
-2,148
-2,316
Tax
-235
Profit After Tax
-4,805
1,001
-2,520
-2,148
-2,316
Dividends Paid
Retained Profit
-4,805
1,001
-2,520
-2,148
-2,316
Employee Costs
48,262
45,947
44,455
43,319
43,421
Number Of Employees
1
1
1
1
1
EBITDA*
-4,351
105,473
66,227
-2,148
-2,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,022,559
1,456,301
75,811
Trade Debtors
Group Debtors
Misc Debtors
2,112
12,829
60,631
5,910
Cash
63
3,946
5,052
941
misc current assets
total current assets
63
6,058
2,040,440
1,517,873
81,721
total assets
63
6,058
2,040,440
1,517,873
81,721
Bank overdraft
Bank loan
Trade Creditors
9,660
7,460
22,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
2,380
2,335
39,051
2,280
total current liabilities
900
12,040
9,795
39,051
24,418
loans
9,950
2,037,628
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,483,285
59,618
provisions
total long term liabilities
9,950
2,037,628
1,483,285
59,618
total liabilities
10,850
12,040
2,047,423
1,522,336
84,036
net assets
-10,787
-5,982
-6,983
-4,463
-2,315
total shareholders funds
-10,787
-5,982
-6,983
-4,463
-2,315
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-4,351
105,473
66,227
-2,148
-2,316
Depreciation
Amortisation
Tax
-235
Stock
-2,022,559
566,258
1,380,490
75,811
Debtors
-2,112
-10,717
-47,802
54,721
5,910
Creditors
-9,660
2,200
7,460
-22,138
22,138
Accruals and Deferred Income
-1,480
45
-36,716
36,771
2,280
Deferred Taxes & Provisions
Cash flow from operations
-13,379
2,140,759
-481,485
-1,422,726
-59,619
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
9,950
-2,037,628
2,037,628
Hire Purchase and Lease Commitments
other long term liabilities
-1,483,285
1,423,667
59,618
share issue
1
interest
-455
-104,237
-68,748
cash flow from financing
9,495
-2,141,865
485,595
1,423,667
59,619
cash and cash equivalents
cash
-3,883
-1,106
4,111
941
overdraft
change in cash
-3,883
-1,106
4,111
941
nash road property development ltd 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 nash road property development ltd. Get real-time insights into nash road property development ltd's credit score, group structure and payment trends.
Nash Road Property Development Ltd Competitor Analysis
Perform a competitor analysis for nash road property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
nash road property development ltd Ownership
NASH ROAD PROPERTY DEVELOPMENT LTD group structure
Nash Road Property Development Ltd has no subsidiary companies.
mill house 58 guildford street, chertsey, KT16 9BE
Bank
-
Legal Advisor
-
nash road property development 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 found 1 charges/mortgages relating to nash road property development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nash road property development 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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nash road property development ltdCompanies House Filings - See Documents
