ncta limited

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ncta limited Company Information

Share NCTA LIMITED

Company Number

12781406

Shareholders

lakshmi vyuha ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 rushton yard market street, ashby-de-la-zouch, LE65 1AL

Website

-

ncta limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NCTA LIMITED at £1.3m based on a Turnover of £566.7k and 2.34x industry multiple (adjusted for size and gross margin).

ncta limited Estimated Valuation

£62k

Pomanda estimates the enterprise value of NCTA LIMITED at £62k based on an EBITDA of £13.2k and a 4.7x industry multiple (adjusted for size and gross margin).

ncta limited Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of NCTA LIMITED at £33.6k based on Net Assets of £19.1k and 1.76x industry multiple (adjusted for liquidity).

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Ncta Limited Overview

Ncta Limited is a live company located in ashby-de-la-zouch, LE65 1AL with a Companies House number of 12781406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is lakshmi vyuha ltd with a 100% stake. Ncta Limited is a young, small sized company, Pomanda has estimated its turnover at £566.7k with unknown growth in recent years.

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Ncta Limited Health Check

Pomanda's financial health check has awarded Ncta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £566.7k, make it smaller than the average company (£830.9k)

£566.7k - Ncta Limited

£830.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ncta Limited

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.5%)

28.6% - Ncta Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (25.2%)

2.3% - Ncta Limited

25.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ncta Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Ncta Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.7k, this is less efficient (£175.4k)

£141.7k - Ncta Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (32 days)

115 days - Ncta Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (35 days)

148 days - Ncta Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ncta Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ncta Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (67.9%)

89.7% - Ncta Limited

67.9% - Industry AVG

NCTA LIMITED financials

EXPORTms excel logo

Ncta Limited's latest turnover from July 2023 is estimated at £566.7 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Ncta Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover566,675220,256378,032
Other Income Or Grants000
Cost Of Sales404,631159,201278,195
Gross Profit162,04561,05599,837
Admin Expenses148,83791,65050,749
Operating Profit13,208-30,59549,088
Interest Payable000
Interest Receivable000
Pre-Tax Profit13,208-30,59549,088
Tax-3,3020-9,327
Profit After Tax9,906-30,59539,761
Dividends Paid000
Retained Profit9,906-30,59539,761
Employee Costs124,778120,606110,783
Number Of Employees444
EBITDA*13,208-30,59549,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets5,6737,5648,350
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets5,6737,5648,350
Stock & work in progress000
Trade Debtors179,70954,015116,270
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets179,70954,015116,270
total assets185,38261,579124,620
Bank overdraft000
Bank loan000
Trade Creditors 165,11051,21383,659
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities165,11051,21383,659
loans000
hp & lease commitments000
Accruals and Deferred Income1,2001,2001,200
other liabilities000
provisions000
total long term liabilities1,2001,2001,200
total liabilities166,31052,41384,859
net assets19,0729,16639,761
total shareholders funds19,0729,16639,761
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit13,208-30,59549,088
Depreciation000
Amortisation000
Tax-3,3020-9,327
Stock000
Debtors125,694-62,255116,270
Creditors113,897-32,44683,659
Accruals and Deferred Income001,200
Deferred Taxes & Provisions000
Cash flow from operations-1,891-7868,350
Investing Activities
capital expenditure1,891786-8,350
Change in Investments000
cash flow from investments1,891786-8,350
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

ncta limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ncta Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ncta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.

ncta limited Ownership

NCTA LIMITED group structure

Ncta Limited has no subsidiary companies.

Ultimate parent company

NCTA LIMITED

12781406

NCTA LIMITED Shareholders

lakshmi vyuha ltd 100%

ncta limited directors

Ncta Limited currently has 2 directors. The longest serving directors include Miss Shreya Bhogaita (Jul 2020) and Miss Shreya Bhogaita (Jul 2020).

officercountryagestartendrole
Miss Shreya BhogaitaUnited Kingdom39 years Jul 2020- Director
Miss Shreya BhogaitaUnited Kingdom39 years Jul 2020- Director

P&L

July 2023

turnover

566.7k

+157%

operating profit

13.2k

0%

gross margin

28.6%

+3.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

19.1k

+1.08%

total assets

185.4k

+2.01%

cash

0

0%

net assets

Total assets minus all liabilities

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ncta limited company details

company number

12781406

Type

Private limited with Share Capital

industry

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

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

3 rushton yard market street, ashby-de-la-zouch, LE65 1AL

Bank

-

Legal Advisor

-

ncta limited 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 ncta limited.

ncta limited 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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ncta limited Companies House Filings - See Documents

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