ng7 properties ltd
ng7 properties ltd Company Information
Company Number
12232243
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sajaid mahmood 50%
samina snuber 50%
ng7 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NG7 PROPERTIES LTD at £130.9k based on a Turnover of £79.2k and 1.65x industry multiple (adjusted for size and gross margin).
ng7 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NG7 PROPERTIES LTD at £212.2k based on an EBITDA of £52.2k and a 4.06x industry multiple (adjusted for size and gross margin).
ng7 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NG7 PROPERTIES LTD at £88k based on Net Assets of £71.4k and 1.23x industry multiple (adjusted for liquidity).
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Ng7 Properties Ltd Overview
Ng7 Properties Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 12232243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is sajaid mahmood with a 50% stake. Ng7 Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.2k with declining growth in recent years.
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Ng7 Properties Ltd Health Check
Pomanda's financial health check has awarded Ng7 Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£908.3k)
- Ng7 Properties Ltd
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
- Ng7 Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Ng7 Properties Ltd
66.6% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (35.4%)
- Ng7 Properties Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ng7 Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ng7 Properties Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£202.4k)
- Ng7 Properties Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ng7 Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (30 days)
- Ng7 Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ng7 Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Ng7 Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (63.5%)
74.7% - Ng7 Properties Ltd
63.5% - Industry AVG
NG7 PROPERTIES LTD financials
Ng7 Properties Ltd's latest turnover from March 2023 is estimated at £79.2 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Ng7 Properties Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 278,900 | 278,900 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,900 | 278,900 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,795 | 51,868 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,795 | 51,868 | 100 | 100 |
| total assets | 282,695 | 330,768 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,735 | 10,927 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 20,735 | 10,927 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 190,560 | 291,704 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 190,560 | 291,704 | 0 | 0 |
| total liabilities | 211,295 | 302,631 | 0 | 0 |
| net assets | 71,400 | 28,137 | 100 | 100 |
| total shareholders funds | 71,400 | 28,137 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 9,808 | 10,927 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 278,900 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -101,144 | 291,704 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -48,073 | 51,768 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -48,073 | 51,768 | 0 | 100 |
ng7 properties ltd Credit Report and Business Information
Ng7 Properties Ltd Competitor Analysis
Perform a competitor analysis for ng7 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
ng7 properties ltd Ownership
NG7 PROPERTIES LTD group structure
Ng7 Properties Ltd has no subsidiary companies.
Ultimate parent company
NG7 PROPERTIES LTD
12232243
ng7 properties ltd directors
Ng7 Properties Ltd currently has 3 directors. The longest serving directors include Mr Sajaid Mahmood (Sep 2019) and Mrs Samina Snuber (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajaid Mahmood | England | 49 years | Sep 2019 | - | Director |
| Mrs Samina Snuber | England | 45 years | Sep 2019 | - | Director |
| Mrs Samina Snuber | England | 45 years | Sep 2019 | - | Director |
P&L
March 2023turnover
79.2k
+5%
operating profit
52.2k
0%
gross margin
27%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
71.4k
+1.54%
total assets
282.7k
-0.15%
cash
3.8k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
ng7 properties ltd company details
company number
12232243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
64 castle boulevard, nottingham, NG7 1FN
accountant
AKHTERS LIMITED ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
ng7 properties 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 ng7 properties ltd.
ng7 properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
