Renting and operating of Housing Association real estate
+1
Registered Address
naseby village store, church street, naseby, northampton, NN6 6DA
Website
-
nn suthan retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NN SUTHAN RETAIL LTD at £0 based on a Turnover of £33.3k and 0x industry multiple (adjusted for size and gross margin).
nn suthan retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NN SUTHAN RETAIL LTD at £0 based on an EBITDA of £2.2k and a 0x industry multiple (adjusted for size and gross margin).
nn suthan retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NN SUTHAN RETAIL LTD at £0 based on Net Assets of £3.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nn Suthan Retail LtdOverview
Nn Suthan Retail Ltd is a live company located in naseby, NN6 6DA with a Companies House number of 12538496. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2020, it's largest shareholder is
lowrance suthan
with a 100% stake. Nn Suthan Retail Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£33.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nn Suthan Retail Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£663.7k)
£33.3k - Nn Suthan Retail Ltd
£663.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nn Suthan Retail Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.6%)
28.4% - Nn Suthan Retail Ltd
71.6% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (11.6%)
6.6% - Nn Suthan Retail Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Nn Suthan Retail Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Nn Suthan Retail Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£109.7k)
£33.3k - Nn Suthan Retail Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Nn Suthan Retail Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1599 days, this is slower than average (31 days)
1599 days - Nn Suthan Retail Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nn Suthan Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nn Suthan Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.7%)
99.1% - Nn Suthan Retail Ltd
58.7% - Industry AVG
NN SUTHAN RETAIL LTD financials
EXPORT
Nn Suthan Retail Ltd's latest turnover from September 2023 is estimated at £33.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Nn Suthan Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Turnover
33,263
69,013
47,570
Other Income Or Grants
Cost Of Sales
23,814
49,438
34,343
Gross Profit
9,449
19,575
13,228
Admin Expenses
7,245
13,416
16,812
Operating Profit
2,204
6,159
-3,584
Interest Payable
Interest Receivable
Pre-Tax Profit
2,204
6,159
-3,584
Tax
-551
-1,170
Profit After Tax
1,653
4,989
-3,584
Dividends Paid
Retained Profit
1,653
4,989
-3,584
Employee Costs
30,221
30,860
29,732
Number Of Employees
1
1
1
EBITDA*
2,204
6,159
-3,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Tangible Assets
322,295
322,295
322,295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322,295
322,295
322,295
Stock & work in progress
Trade Debtors
52
6,084
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
52
6,084
1,000
total assets
322,347
328,379
323,295
Bank overdraft
Bank loan
Trade Creditors
104,370
180,724
180,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,370
180,724
180,629
loans
hp & lease commitments
Accruals and Deferred Income
570
other liabilities
214,349
146,250
146,250
provisions
total long term liabilities
214,919
146,250
146,250
total liabilities
319,289
326,974
326,879
net assets
3,058
1,405
-3,584
total shareholders funds
3,058
1,405
-3,584
Sep 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,204
6,159
-3,584
Depreciation
Amortisation
Tax
-551
-1,170
Stock
Debtors
-6,032
5,084
1,000
Creditors
-76,354
95
180,629
Accruals and Deferred Income
570
Deferred Taxes & Provisions
Cash flow from operations
-68,099
176,045
Investing Activities
capital expenditure
-322,295
Change in Investments
cash flow from investments
-322,295
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
68,099
146,250
share issue
interest
cash flow from financing
68,099
146,250
cash and cash equivalents
cash
overdraft
change in cash
nn suthan retail 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 nn suthan retail ltd. Get real-time insights into nn suthan retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nn suthan retail ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
nn suthan retail ltd Ownership
NN SUTHAN RETAIL LTD group structure
Nn Suthan Retail Ltd has no subsidiary companies.
Ultimate parent company
NN SUTHAN RETAIL LTD
12538496
NN SUTHAN RETAIL LTD Shareholders
The sole shareholder of Nn Suthan Retail Ltd is Lowrance Suthan.
lowrance suthan
100%
nn suthan retail ltd directors
Nn Suthan Retail Ltd currently has 1 director, Mr Lowrance Suthan serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
3.1k
+1.18%
total assets
322.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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nn suthan retail ltd company details
company number
12538496
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
98000 - Residents property management
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
naseby village store, church street, naseby, northampton, NN6 6DA
Bank
-
Legal Advisor
-
nn suthan retail 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 2 charges/mortgages relating to nn suthan retail ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
nn suthan retail 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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nn suthan retail ltdCompanies House Filings - See Documents
