Pomanda estimates the enterprise value of R & A NAGRA LTD at £101.1k based on a Turnover of £296.3k and 0.34x industry multiple (adjusted for size and gross margin).
r & a nagra ltdEstimated Valuation
£637.4k
Pomanda estimates the enterprise value of R & A NAGRA LTD at £637.4k based on an EBITDA of £156.8k and a 4.06x industry multiple (adjusted for size and gross margin).
r & a nagra ltdEstimated Valuation
£33.1k
Pomanda estimates the enterprise value of R & A NAGRA LTD at £33.1k based on Net Assets of £15.9k and 2.09x industry multiple (adjusted for liquidity).
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R & A Nagra LtdOverview
R & A Nagra Ltd is a live company located in tipton, DY4 7EW with a Companies House number of 12667504. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2020, it's largest shareholder is
anjana nagra
with a 50% stake. R & A Nagra Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£296.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R & A Nagra Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £296.3k, make it smaller than the average company (£12.8m)
£296.3k - R & A Nagra Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R & A Nagra Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - R & A Nagra Ltd
31.4% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (2.6%)
52.9% - R & A Nagra Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - R & A Nagra Ltd
68 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - R & A Nagra Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is equally as efficient (£148.1k)
£148.1k - R & A Nagra Ltd
£148.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R & A Nagra Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R & A Nagra Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & A Nagra Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - R & A Nagra Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (59%)
99.3% - R & A Nagra Ltd
59% - Industry AVG
R & A NAGRA LTD financials
EXPORT
R & A Nagra Ltd's latest turnover from May 2024 is estimated at £296.3 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, R & A Nagra Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
296,279
170,069
284,948
Other Income Or Grants
Cost Of Sales
203,238
114,630
188,452
Gross Profit
93,042
55,439
96,497
Admin Expenses
-63,802
-98,362
45,784
Operating Profit
156,844
153,801
50,713
Interest Payable
147,464
143,944
49,091
Interest Receivable
5
5
1
Pre-Tax Profit
9,385
9,861
1,623
Tax
-2,346
-2,465
-308
Profit After Tax
7,039
7,396
1,315
Dividends Paid
Retained Profit
7,039
7,396
1,315
Employee Costs
56,324
50,553
47,619
Number Of Employees
2
2
2
EBITDA*
156,844
153,801
50,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
2,199,472
2,199,472
2,199,472
Debtors (Due After 1 year)
Total Fixed Assets
2,199,472
2,199,472
2,199,472
Stock & work in progress
Trade Debtors
Group Debtors
110,059
118,385
Misc Debtors
Cash
100
100
100
100
misc current assets
1
total current assets
101
110,159
118,485
100
total assets
2,199,573
2,309,631
2,317,957
100
Bank overdraft
56,819
66,207
71,208
Bank loan
Trade Creditors
1
Group/Directors Accounts
300,225
237,220
185,525
other short term finances
hp & lease commitments
other current liabilities
2,961
2,683
21,864
total current liabilities
360,005
306,111
278,597
loans
1,225,560
1,272,989
1,331,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
598,158
721,720
706,561
provisions
total long term liabilities
1,823,718
1,994,709
2,037,945
total liabilities
2,183,723
2,300,820
2,316,542
net assets
15,850
8,811
1,415
100
total shareholders funds
15,850
8,811
1,415
100
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
156,844
153,801
50,713
Depreciation
Amortisation
Tax
-2,346
-2,465
-308
Stock
Debtors
-110,059
-8,326
118,385
Creditors
-1
1
Accruals and Deferred Income
278
-19,181
21,864
Deferred Taxes & Provisions
Cash flow from operations
264,834
140,482
-46,116
Investing Activities
capital expenditure
Change in Investments
2,199,472
cash flow from investments
-2,199,472
Financing Activities
Bank loans
Group/Directors Accounts
63,005
51,695
185,525
Other Short Term Loans
Long term loans
-47,429
-58,395
1,331,384
Hire Purchase and Lease Commitments
other long term liabilities
-123,562
15,159
706,561
share issue
100
interest
-147,459
-143,939
-49,090
cash flow from financing
-255,445
-135,480
2,174,380
100
cash and cash equivalents
cash
100
overdraft
-9,388
-5,001
71,208
change in cash
9,388
5,001
-71,208
100
r & a nagra 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 r & a nagra ltd. Get real-time insights into r & a nagra ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r & a nagra ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
15.9k
+0.8%
total assets
2.2m
-0.05%
cash
100
0%
net assets
Total assets minus all liabilities
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r & a nagra ltd company details
company number
12667504
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AGGARWAL & CO
auditor
-
address
30 great bridge, tipton, DY4 7EW
Bank
-
Legal Advisor
-
r & a nagra 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 4 charges/mortgages relating to r & a nagra ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
r & a nagra 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 R & A NAGRA LTD. This can take several minutes, an email will notify you when this has completed.
r & a nagra ltdCompanies House Filings - See Documents
