nuport homes ltd

4.5

nuport homes ltd Company Information

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Company Number

NI640041

Website

-

Registered Address

46 hill street, belfast, BT1 2LB

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

William Hill7 Years

Bryan Orr7 Years

Shareholders

bryan george orr 50%

william ian hill 50%

nuport homes ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of NUPORT HOMES LTD at £6.3m based on a Turnover of £16.7m and 0.38x industry multiple (adjusted for size and gross margin).

nuport homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NUPORT HOMES LTD at £0 based on an EBITDA of £-5.2k and a 3.16x industry multiple (adjusted for size and gross margin).

nuport homes ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NUPORT HOMES LTD at £2.9m based on Net Assets of £2.4m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

Nuport Homes Ltd AI Business Plan

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Nuport Homes Ltd Overview

Nuport Homes Ltd is a live company located in belfast, BT1 2LB with a Companies House number of NI640041. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder is bryan george orr with a 50% stake. Nuport Homes Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.7m with rapid growth in recent years.

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Nuport Homes Ltd Health Check

Pomanda's financial health check has awarded Nuport Homes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £16.7m, make it larger than the average company (£558.9k)

£16.7m - Nuport Homes Ltd

£558.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)

37% - Nuport Homes Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (20.6%)

11% - Nuport Homes Ltd

20.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.7%)

0% - Nuport Homes Ltd

7.7% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (4)

26 - Nuport Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Nuport Homes Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £643.7k, this is more efficient (£223.3k)

£643.7k - Nuport Homes Ltd

£223.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (25 days)

51 days - Nuport Homes Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (30 days)

124 days - Nuport Homes Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 121 days, this is less than average (229 days)

121 days - Nuport Homes Ltd

229 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Nuport Homes Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (73.2%)

68.3% - Nuport Homes Ltd

73.2% - Industry AVG

nuport homes ltd 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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Nuport Homes Ltd Competitor Analysis

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nuport homes ltd Ownership

NUPORT HOMES LTD group structure

Nuport Homes Ltd has no subsidiary companies.

Ultimate parent company

NUPORT HOMES LTD

NI640041

NUPORT HOMES LTD Shareholders

bryan george orr 50%
william ian hill 50%

nuport homes ltd directors

Nuport Homes Ltd currently has 2 directors. The longest serving directors include Mr William Hill (Aug 2016) and Mr Bryan Orr (Aug 2016).

officercountryagestartendrole
Mr William HillNorthern Ireland53 years Aug 2016- Director
Mr Bryan OrrNorthern Ireland61 years Aug 2016- Director

NUPORT HOMES LTD financials

EXPORTms excel logo

Nuport Homes Ltd's latest turnover from June 2022 is estimated at £16.7 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Nuport Homes Ltd has 26 employees and maintains cash reserves of £205.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover16,735,43811,280,2959,836,4046,448,255600,090226,048
Other Income Or Grants000000
Cost Of Sales14,895,52810,190,5158,857,0085,720,038526,209194,826
Gross Profit1,839,9101,089,780979,397728,21773,88231,221
Admin Expenses1,845,120118,336666,175-198,322-634,9667,071
Operating Profit-5,210971,444313,222926,539708,84824,150
Interest Payable000000
Interest Receivable5,1153552101,30321376
Pre-Tax Profit-95971,799313,432927,842709,06224,226
Tax0-184,642-59,552-176,290-134,722-4,603
Profit After Tax-95787,157253,880751,552574,34019,623
Dividends Paid000000
Retained Profit-95787,157253,880751,552574,34019,623
Employee Costs1,086,376820,882801,823489,98242,61738,811
Number Of Employees2621201111
EBITDA*-5,210971,444313,222926,539708,84824,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress4,951,9403,083,7832,636,0762,882,1943,216,6921,895,087
Trade Debtors2,381,3962,006,7281,604,9911,323,6192,2512,956
Group Debtors000000
Misc Debtors000000
Cash205,377613,07297,154322,62524,91360,479
misc current assets000000
total current assets7,538,7135,703,5834,338,2214,528,4383,243,8561,958,522
total assets7,538,7135,703,5834,338,2214,528,4383,243,8561,958,522
Bank overdraft000000
Bank loan000000
Trade Creditors 5,079,5563,266,5782,688,3571,480,590133,6789,821
Group/Directors Accounts0001,571,2242,453,3031,902,718
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities5,079,5563,266,5782,688,3573,051,8142,586,9811,912,539
loans000000
hp & lease commitments000000
Accruals and Deferred Income72,60050,35350,369131,00962,81226,260
other liabilities000000
provisions000000
total long term liabilities72,60050,35350,369131,00962,81226,260
total liabilities5,152,1563,316,9312,738,7263,182,8232,649,7931,938,799
net assets2,386,5572,386,6521,599,4951,345,615594,06319,723
total shareholders funds2,386,5572,386,6521,599,4951,345,615594,06319,723
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-5,210971,444313,222926,539708,84824,150
Depreciation000000
Amortisation000000
Tax0-184,642-59,552-176,290-134,722-4,603
Stock1,868,157447,707-246,118-334,4981,321,6051,895,087
Debtors374,668401,737281,3721,321,368-7052,956
Creditors1,812,978578,2211,207,7671,346,912123,8579,821
Accruals and Deferred Income22,247-16-80,64068,19736,55226,260
Deferred Taxes & Provisions000000
Cash flow from operations-412,810515,5631,345,5431,178,488-586,365-1,842,415
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts00-1,571,224-882,079550,5851,902,718
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest5,1153552101,30321376
cash flow from financing5,115355-1,571,014-880,776550,7981,902,894
cash and cash equivalents
cash-407,695515,918-225,471297,712-35,56660,479
overdraft000000
change in cash-407,695515,918-225,471297,712-35,56660,479

P&L

June 2022

turnover

16.7m

+48%

operating profit

-5.2k

0%

gross margin

11%

+13.8%

turnover

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

Balance Sheet

June 2022

net assets

2.4m

0%

total assets

7.5m

+0.32%

cash

205.4k

-0.67%

net assets

Total assets minus all liabilities

nuport homes ltd company details

company number

NI640041

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2016

age

8

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

46 hill street, belfast, BT1 2LB

last accounts submitted

June 2022

nuport homes 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 2 charges/mortgages relating to nuport homes ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

nuport homes ltd Companies House Filings - See Documents

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