c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Website
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n17 projects ars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
n17 projects ars ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £5.6m based on an EBITDA of £1.6m and a 3.6x industry multiple (adjusted for size and gross margin).
n17 projects ars ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of N17 PROJECTS ARS LTD at £3.6m based on Net Assets of £2.6m and 1.39x industry multiple (adjusted for liquidity).
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N17 Projects Ars LtdOverview
N17 Projects Ars Ltd is a live company located in 11-15 new road, M26 1LS with a Companies House number of 12422714. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is
miriam tauber
with a 20% stake. N17 Projects Ars Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded N17 Projects Ars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9516 weeks, this is more cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73.9%)
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N17 PROJECTS ARS LTD financials
EXPORT
N17 Projects Ars Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that N17 Projects Ars Ltd has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Jan 2022
Jan 2021
Turnover
824,052
Other Income Or Grants
Cost Of Sales
611,590
Gross Profit
212,462
Admin Expenses
-1,568,698
-1,081,696
-267,738
Operating Profit
1,568,698
1,081,696
480,200
Interest Payable
Interest Receivable
46,102
1,507
236
Pre-Tax Profit
1,614,800
1,083,202
480,436
Tax
-306,812
-205,808
-91,283
Profit After Tax
1,307,988
877,394
389,153
Dividends Paid
Retained Profit
1,307,988
877,394
389,153
Employee Costs
172,847
Number Of Employees
4
EBITDA*
1,568,698
1,081,696
480,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
50
50
Debtors (Due After 1 year)
Total Fixed Assets
50
50
Stock & work in progress
Trade Debtors
71,288
Group Debtors
Misc Debtors
1,145,893
758,137
Cash
1,436,592
732,918
472,604
misc current assets
total current assets
2,582,485
1,491,055
543,892
total assets
2,582,485
1,491,105
543,942
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,850
224,458
154,689
total current liabilities
7,850
224,458
154,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,850
224,458
154,689
net assets
2,574,635
1,266,647
389,253
total shareholders funds
2,574,635
1,266,647
389,253
Mar 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
1,568,698
1,081,696
480,200
Depreciation
Amortisation
Tax
-306,812
-205,808
-91,283
Stock
Debtors
387,756
686,849
71,288
Creditors
Accruals and Deferred Income
-216,608
69,769
154,689
Deferred Taxes & Provisions
Cash flow from operations
657,522
258,808
472,318
Investing Activities
capital expenditure
Change in Investments
-50
50
cash flow from investments
50
-50
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
100
interest
46,102
1,507
236
cash flow from financing
46,102
1,507
336
cash and cash equivalents
cash
703,674
260,314
472,604
overdraft
change in cash
703,674
260,314
472,604
n17 projects ars 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 n17 projects ars ltd. Get real-time insights into n17 projects ars ltd's credit score, group structure and payment trends.
Perform a competitor analysis for n17 projects ars ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in M26 area or any other competitors across 12 key performance metrics.
n17 projects ars ltd Ownership
N17 PROJECTS ARS LTD group structure
N17 Projects Ars Ltd has no subsidiary companies.
Ultimate parent company
N17 PROJECTS ARS LTD
12422714
N17 PROJECTS ARS LTD Shareholders
The largest shareholders in N17 Projects Ars Ltd include Miriam Tauber and Naftali Schwimmer.
miriam tauber
20%
naftali schwimmer
20%
charles nathan tauber
20%
leon tauber
20%
joseph bindinger
20%
n17 projects ars ltd directors
N17 Projects Ars Ltd currently has 6 directors.
The longest serving directors include
Mr Leon Tauber (Jan 2020) and
Mr Charles Tauber (Jan 2020).
c/o inquesta corporate recovery, st john's terrace, 11-15 new road, manchester, M26 1LS
Bank
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n17 projects ars 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 n17 projects ars ltd.
n17 projects ars 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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n17 projects ars ltdCompanies House Filings - See Documents
