ngo cv ltd
ngo cv ltd Company Information
Company Number
13025504
Next Accounts
Aug 2025
Shareholders
ngo holdings ltd
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
cash's business centre, 1st floor, coventry, west midlands, CV1 4PB
Website
-ngo cv ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO CV LTD at £533.8k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
ngo cv ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO CV LTD at £8.2k based on an EBITDA of £2.1k and a 3.96x industry multiple (adjusted for size and gross margin).
ngo cv ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO CV LTD at £0 based on Net Assets of £-204k and 3.11x industry multiple (adjusted for liquidity).
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Ngo Cv Ltd Overview
Ngo Cv Ltd is a live company located in coventry, CV1 4PB with a Companies House number of 13025504. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2020, it's largest shareholder is ngo holdings ltd with a 100% stake. Ngo Cv Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Ngo Cv Ltd Health Check
Pomanda's financial health check has awarded Ngo Cv Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1.1m)
- Ngo Cv Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngo Cv Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Ngo Cv Ltd
43.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.8%)
- Ngo Cv Ltd
4.8% - Industry AVG
Employees
with 43 employees, this is above the industry average (27)
43 - Ngo Cv Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Ngo Cv Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£91k)
- Ngo Cv Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- Ngo Cv Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Ngo Cv Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (88 days)
- Ngo Cv Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Ngo Cv Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (68.2%)
148.4% - Ngo Cv Ltd
68.2% - Industry AVG
NGO CV LTD financials
Ngo Cv Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£204 thousand. According to their latest financial statements, Ngo Cv Ltd has 43 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 43 | 24 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 260,015 | 275,883 | 1,323 |
| Intangible Assets | 22,500 | 23,750 | 25,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 6,667 |
| Total Fixed Assets | 282,515 | 299,633 | 32,990 |
| Stock & work in progress | 22,615 | 27,850 | 0 |
| Trade Debtors | 977 | 6,325 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,611 | 26,273 | 107 |
| Cash | 109,645 | 44,721 | 47,537 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 138,848 | 105,169 | 47,644 |
| total assets | 421,363 | 404,802 | 80,634 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,865 | 52,791 | 2,845 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 538,872 | 516,748 | 90,600 |
| total current liabilities | 578,737 | 569,539 | 93,445 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 46,594 | 0 | 0 |
| total long term liabilities | 46,594 | 0 | 0 |
| total liabilities | 625,331 | 569,539 | 93,445 |
| net assets | -203,968 | -164,737 | -12,811 |
| total shareholders funds | -203,968 | -164,737 | -12,811 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 44,098 | 46,753 | 0 |
| Amortisation | 1,250 | 1,250 | 0 |
| Tax | |||
| Stock | -5,235 | 27,850 | 0 |
| Debtors | -26,010 | 25,824 | 6,774 |
| Creditors | -12,926 | 49,946 | 2,845 |
| Accruals and Deferred Income | 22,124 | 426,148 | 90,600 |
| Deferred Taxes & Provisions | 46,594 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 64,924 | -2,816 | 47,537 |
| overdraft | 0 | 0 | 0 |
| change in cash | 64,924 | -2,816 | 47,537 |
ngo cv ltd Credit Report and Business Information
Ngo Cv Ltd Competitor Analysis
Perform a competitor analysis for ngo cv ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
ngo cv ltd Ownership
NGO CV LTD group structure
Ngo Cv Ltd has no subsidiary companies.
ngo cv ltd directors
Ngo Cv Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Osman (Jan 2021) and Mr Abdul Nathani (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Osman | United Kingdom | 36 years | Jan 2021 | - | Director |
| Mr Abdul Nathani | United Kingdom | 37 years | Mar 2024 | - | Director |
P&L
November 2023turnover
1.3m
+62%
operating profit
-43.3k
0%
gross margin
43.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-204k
+0.24%
total assets
421.4k
+0.04%
cash
109.6k
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
ngo cv ltd company details
company number
13025504
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SHAH & CO (ACCOUNTANTS) LTD
auditor
-
address
cash's business centre, 1st floor, coventry, west midlands, CV1 4PB
Bank
-
Legal Advisor
-
ngo cv 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 ngo cv ltd.
ngo cv 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 NGO CV LTD. This can take several minutes, an email will notify you when this has completed.
ngo cv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
