nlm property developments limited
nlm property developments limited Company Information
Company Number
NI056036
Next Accounts
4588 days late
Industry
Other building completion and finishing
Shareholders
paul boyd thallon
nigel lee morrison
Group Structure
View All
Contact
Registered Address
unit 9, kiltonga industrial estate, newtownards, BT23 4TJ
Website
-nlm property developments limited Estimated Valuation
Pomanda estimates the enterprise value of NLM PROPERTY DEVELOPMENTS LIMITED at £637.9k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
nlm property developments limited Estimated Valuation
Pomanda estimates the enterprise value of NLM PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-73.1k and a 3.44x industry multiple (adjusted for size and gross margin).
nlm property developments limited Estimated Valuation
Pomanda estimates the enterprise value of NLM PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-12.5k and 2.12x industry multiple (adjusted for liquidity).
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Nlm Property Developments Limited Overview
Nlm Property Developments Limited is a live company located in newtownards, BT23 4TJ with a Companies House number of NI056036. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2005, it's largest shareholder is paul boyd thallon with a 50% stake. Nlm Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Nlm Property Developments Limited Health Check
Pomanda's financial health check has awarded Nlm Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£244.3k)
- Nlm Property Developments Limited
£244.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nlm Property Developments Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (30.9%)
- Nlm Property Developments Limited
30.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9.1%)
- Nlm Property Developments Limited
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
- Nlm Property Developments Limited
28 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Nlm Property Developments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is more efficient (£155.7k)
- Nlm Property Developments Limited
£155.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nlm Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
- Nlm Property Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (18 days)
- Nlm Property Developments Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Nlm Property Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (78%)
102.6% - Nlm Property Developments Limited
78% - Industry AVG
NLM PROPERTY DEVELOPMENTS LIMITED financials
Nlm Property Developments Limited's latest turnover from July 2010 is estimated at £2 million and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that Nlm Property Developments Limited has 7 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2010 | Jul 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Tangible Assets | 46,525 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 46,525 | 0 |
| Stock & work in progress | 432,015 | 532,180 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,813 | 18 |
| misc current assets | 0 | 0 |
| total current assets | 433,828 | 532,198 |
| total assets | 480,353 | 532,198 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 492,884 | 471,632 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 492,884 | 471,632 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 492,884 | 471,632 |
| net assets | -12,531 | 60,566 |
| total shareholders funds | -12,531 | 60,566 |
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -100,165 | 532,180 |
| Debtors | 0 | 0 |
| Creditors | 21,252 | 471,632 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,795 | 18 |
| overdraft | 0 | 0 |
| change in cash | 1,795 | 18 |
nlm property developments limited Credit Report and Business Information
Nlm Property Developments Limited Competitor Analysis
Perform a competitor analysis for nlm property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT23 area or any other competitors across 12 key performance metrics.
nlm property developments limited Ownership
NLM PROPERTY DEVELOPMENTS LIMITED group structure
Nlm Property Developments Limited has no subsidiary companies.
Ultimate parent company
NLM PROPERTY DEVELOPMENTS LIMITED
NI056036
nlm property developments limited directors
Nlm Property Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Thallon (Apr 2005) and Mr Nigel Morrison (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thallon | Northern Ireland | 70 years | Apr 2005 | - | Director |
| Mr Nigel Morrison | 63 years | Aug 2005 | - | Director |
P&L
July 2010turnover
2m
0%
operating profit
-73.1k
0%
gross margin
19.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2010net assets
-12.5k
-1.21%
total assets
480.4k
-0.1%
cash
1.8k
+99.72%
net assets
Total assets minus all liabilities
nlm property developments limited company details
company number
NI056036
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2010
previous names
seaport developments limited (July 2005)
accountant
-
auditor
-
address
unit 9, kiltonga industrial estate, newtownards, BT23 4TJ
Bank
-
Legal Advisor
-
nlm property developments 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 found 2 charges/mortgages relating to nlm property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nlm property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
