rico house george street, prestwich, manchester, M25 9WS
Website
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18 nevile ct ltdEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of 18 NEVILE CT LTD at £46.7k based on a Turnover of £21k and 2.23x industry multiple (adjusted for size and gross margin).
18 nevile ct ltdEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of 18 NEVILE CT LTD at £9.7k based on an EBITDA of £2.1k and a 4.55x industry multiple (adjusted for size and gross margin).
18 nevile ct ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of 18 NEVILE CT LTD at £4.5k based on Net Assets of £2.7k and 1.66x industry multiple (adjusted for liquidity).
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18 Nevile Ct LtdOverview
18 Nevile Ct Ltd is a live company located in manchester, M25 9WS with a Companies House number of 12696590. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
yonathan kahn
with a 100% stake. 18 Nevile Ct Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£21k with
declining
growth in recent years.
Pomanda's financial health check has awarded 18 Nevile Ct Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £21k, make it smaller than the average company (£826.7k)
£21k - 18 Nevile Ct Ltd
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
-5% - 18 Nevile Ct Ltd
2.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71%)
28.4% - 18 Nevile Ct Ltd
71% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (26.5%)
10.2% - 18 Nevile Ct Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 18 Nevile Ct Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - 18 Nevile Ct Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£180.3k)
£21k - 18 Nevile Ct Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 18 Nevile Ct Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (33 days)
466 days - 18 Nevile Ct Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 18 Nevile Ct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 18 Nevile Ct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (66.2%)
96.6% - 18 Nevile Ct Ltd
66.2% - Industry AVG
18 NEVILE CT LTD financials
EXPORT
18 Nevile Ct Ltd's latest turnover from August 2023 is estimated at £21 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that 18 Nevile Ct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
20,963
22,647
24,081
Other Income Or Grants
Cost Of Sales
15,008
16,269
18,088
Gross Profit
5,955
6,378
5,993
Admin Expenses
3,819
8,345
-3,956
6,150
Operating Profit
2,136
-1,967
3,956
-157
Interest Payable
Interest Receivable
Pre-Tax Profit
2,136
-1,967
3,956
-157
Tax
-534
-752
Profit After Tax
1,602
-1,967
3,204
-157
Dividends Paid
Retained Profit
1,602
-1,967
3,204
-157
Employee Costs
32,853
33,316
32,082
Number Of Employees
1
1
1
EBITDA*
2,136
-1,967
3,956
-157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
78,631
78,703
56,292
78,703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,631
78,703
56,292
78,703
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
1,245
total current assets
1,245
total assets
78,631
78,703
57,537
78,703
Bank overdraft
Bank loan
Trade Creditors
19,184
20,875
22,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,184
20,875
22,490
loans
hp & lease commitments
Accruals and Deferred Income
545
528
378
150
other liabilities
56,220
56,220
54,112
56,220
provisions
total long term liabilities
56,765
56,748
54,490
56,370
total liabilities
75,949
77,623
54,490
78,860
net assets
2,682
1,080
3,047
-157
total shareholders funds
2,682
1,080
3,047
-157
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
2,136
-1,967
3,956
-157
Depreciation
Amortisation
Tax
-534
-752
Stock
Debtors
Creditors
-1,691
20,875
-22,490
22,490
Accruals and Deferred Income
17
150
228
150
Deferred Taxes & Provisions
Cash flow from operations
-72
19,058
-19,058
22,483
Investing Activities
capital expenditure
72
-22,411
22,411
-78,703
Change in Investments
cash flow from investments
72
-22,411
22,411
-78,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,108
-2,108
56,220
share issue
interest
cash flow from financing
2,108
-2,108
56,220
cash and cash equivalents
cash
overdraft
change in cash
18 nevile ct 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 18 nevile ct ltd. Get real-time insights into 18 nevile ct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 18 nevile ct ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
18 nevile ct ltd Ownership
18 NEVILE CT LTD group structure
18 Nevile Ct Ltd has no subsidiary companies.
Ultimate parent company
18 NEVILE CT LTD
12696590
18 NEVILE CT LTD Shareholders
The sole shareholder of 18 Nevile Ct Ltd is Yonathan Kahn.
yonathan kahn
100%
18 nevile ct ltd directors
18 Nevile Ct Ltd currently has 2 directors.
The longest serving directors include
Mr Yonathan Kahn (Jun 2020) and
Mr Yonathan Kahn (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
2.7k
+1.48%
total assets
78.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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18 nevile ct ltd company details
company number
12696590
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
rico house george street, prestwich, manchester, M25 9WS
Bank
-
Legal Advisor
-
18 nevile ct 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 18 nevile ct ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
18 nevile ct 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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18 nevile ct ltdCompanies House Filings - See Documents
