ngo holdings ltd
ngo holdings ltd Company Information
Company Number
13027453
Next Accounts
Aug 2025
Directors
Shareholders
mohammed zeynul osman
mohammed zoheb nathani
View AllGroup 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 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO HOLDINGS LTD at £36.3k based on a Turnover of £91k and 0.4x industry multiple (adjusted for size and gross margin).
ngo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO HOLDINGS LTD at £0 based on an EBITDA of £-318 and a 3.85x industry multiple (adjusted for size and gross margin).
ngo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NGO HOLDINGS LTD at £0 based on Net Assets of £-456 and 3.11x industry multiple (adjusted for liquidity).
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Ngo Holdings Ltd Overview
Ngo Holdings Ltd is a live company located in coventry, CV1 4PB with a Companies House number of 13027453. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2020, it's largest shareholder is mohammed zeynul osman with a 50% stake. Ngo Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91k with unknown growth in recent years.
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Ngo Holdings Ltd Health Check
Pomanda's financial health check has awarded Ngo Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £91k, make it smaller than the average company (£1.1m)
- Ngo Holdings Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngo Holdings Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Ngo Holdings Ltd
43.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
- Ngo Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ngo Holdings Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Ngo Holdings Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is equally as efficient (£91k)
- Ngo Holdings Ltd
£91k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ngo Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ngo Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngo Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Ngo Holdings Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1185.7%, this is a higher level of debt than the average (68.2%)
1185.7% - Ngo Holdings Ltd
68.2% - Industry AVG
NGO HOLDINGS LTD financials
Ngo Holdings Ltd's latest turnover from November 2023 is estimated at £91 thousand and the company has net assets of -£456. According to their latest financial statements, Ngo Holdings Ltd has 1 employee and maintains cash reserves of £42 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 |
| Cash | 42 | 43 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 42 | 43 | 100 |
| total assets | 42 | 43 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 498 | 182 | 0 |
| total current liabilities | 498 | 183 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 498 | 183 | 0 |
| net assets | -456 | -140 | 100 |
| total shareholders funds | -456 | -140 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -100 | 100 |
| Creditors | -1 | 1 | 0 |
| Accruals and Deferred Income | 316 | 182 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -1 | 43 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1 | 43 | 0 |
ngo holdings ltd Credit Report and Business Information
Ngo Holdings Ltd Competitor Analysis
Perform a competitor analysis for ngo holdings 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 CV1 area or any other competitors across 12 key performance metrics.
ngo holdings ltd Ownership
NGO HOLDINGS LTD group structure
Ngo Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
NGO HOLDINGS LTD
13027453
2 subsidiaries
ngo holdings ltd directors
Ngo Holdings Ltd currently has 1 director, Mr Mohammed Osman serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Osman | United Kingdom | 36 years | Jan 2021 | - | Director |
P&L
November 2023turnover
91k
+87%
operating profit
-318.2
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
-456
+2.26%
total assets
42
-0.02%
cash
42
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
ngo holdings ltd company details
company number
13027453
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 holdings 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 holdings ltd.
ngo holdings 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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ngo holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
