nandv media llp Company Information
Company Number
OC352338
Website
-Registered Address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
-0%
nandv media llp Estimated Valuation
Pomanda estimates the enterprise value of NANDV MEDIA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nandv media llp Estimated Valuation
Pomanda estimates the enterprise value of NANDV MEDIA LLP at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).
nandv media llp Estimated Valuation
Pomanda estimates the enterprise value of NANDV MEDIA LLP at £0 based on Net Assets of £543k and 0x industry multiple (adjusted for liquidity).
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Nandv Media Llp Overview
Nandv Media Llp is a live company located in haywards heath, RH17 6SR with a Companies House number of OC352338. Founded in February 2010, it's largest shareholder is unknown. Nandv Media Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nandv Media Llp Health Check
There is insufficient data available to calculate a health check for Nandv Media Llp. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
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- - Industry AVG
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NANDV MEDIA LLP financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Nandv Media Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £543 thousand. According to their latest financial statements, we estimate that Nandv Media Llp has no employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 252,115 | 100,891 | 294,337 | 127,137 | 112,358 | 35,665 | |||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 243,102 | -60,634 | 293,755 | -605,263 | 99,278 | 31,122 | |||||||
Interest Payable | 453 | 398 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 72,644 | 44,126 | 156,624 | 52,210 | 61,218 | 50,989 | |||||||
Pre-Tax Profit | 315,746 | -16,508 | 450,379 | -553,053 | 160,496 | 82,111 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 315,746 | -16,508 | 450,379 | -553,053 | 160,496 | 82,111 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 315,746 | -16,508 | 450,379 | -553,053 | 160,496 | 82,111 | |||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | ||||||||||
EBITDA* | 243,102 | -60,634 | 293,755 | -605,263 | 99,278 | 31,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 486,216 | 486,216 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 909 | 909 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 486,216 | 486,216 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 909 | 909 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,271,761 | 3,323,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 3,124,406 | 1,355,204 | 1,568,340 | 2,403,711 | 2,208,108 | 2,033,621 | 1,727,112 | 745,552 | 0 |
Misc Debtors | 3 | 0 | 0 | 0 | 2,481 | 1,898 | 0 | 0 | 0 | 0 | 155,521 | 4,367 | 0 |
Cash | 60,270 | 60,721 | 61,201 | 13,001 | 235,024 | 2,004,809 | 1,805,514 | 325,777 | 37,339 | 1,471,194 | 70,328 | 183,481 | 0 |
misc current assets | 0 | 0 | 0 | 11,098 | 0 | 0 | 0 | 0 | 540,000 | 410,000 | 410,000 | 410,000 | 0 |
total current assets | 60,273 | 60,721 | 3,332,962 | 3,348,060 | 3,361,911 | 3,361,911 | 3,373,854 | 2,729,488 | 2,785,447 | 3,914,815 | 2,362,961 | 1,343,400 | 0 |
total assets | 546,489 | 546,937 | 3,333,882 | 3,348,980 | 3,362,831 | 3,362,831 | 3,374,774 | 2,730,408 | 2,786,367 | 3,915,735 | 2,363,870 | 1,344,309 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 6,835 | 6,835 | 6,835 | 6,835 | 6,835 | 6,835 | 6,835 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 181 | 181 | 181 | 1,816,593 | 997,736 | 997,555 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,500 | 3,500 | 3,500 | 18,598 | 25,433 | 25,433 | 37,376 | 32,912 | 601,795 | 1,414,850 | 617,933 | 215,703 | 0 |
total current liabilities | 3,500 | 3,500 | 3,500 | 18,598 | 32,449 | 32,449 | 44,392 | 1,856,340 | 1,606,366 | 2,419,240 | 624,768 | 215,703 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,500 | 3,500 | 3,500 | 18,598 | 32,449 | 32,449 | 44,392 | 1,856,340 | 1,606,366 | 2,419,240 | 624,768 | 215,703 | 0 |
net assets | 542,989 | 543,437 | 3,330,382 | 3,330,382 | 3,330,382 | 3,330,382 | 3,330,382 | 874,068 | 1,180,001 | 1,496,495 | 1,739,102 | 1,128,606 | 0 |
total shareholders funds | 542,989 | 543,437 | 3,330,382 | 3,330,382 | 3,330,382 | 3,330,382 | 3,330,382 | 874,068 | 1,180,001 | 1,496,495 | 1,739,102 | 1,128,606 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 243,102 | -60,634 | 293,755 | -605,263 | 99,278 | 31,122 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3 | -3,271,761 | -52,200 | 197,074 | 1,769,785 | -211,238 | -835,371 | 195,603 | 174,487 | 150,988 | 1,132,714 | 749,919 | 0 |
Creditors | 0 | 0 | 0 | -6,835 | 0 | 0 | 0 | 0 | 0 | 0 | 6,835 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -15,098 | -6,835 | 0 | -11,943 | 4,464 | -568,883 | -813,055 | 796,917 | 402,230 | 215,703 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,082,937 | -825,120 | -693,787 | 40,666 | -624,371 | -503,094 | |||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 485,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 909 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -181 | 0 | 0 | -1,816,412 | 818,857 | 181 | 997,555 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 72,191 | 43,728 | 156,624 | 52,210 | 61,218 | 50,989 | |||||||
cash flow from financing | 396,347 | 573,160 | -610,068 | 1,360,211 | 511,218 | 1,097,484 | |||||||
cash and cash equivalents | |||||||||||||
cash | -451 | -480 | 48,200 | -222,023 | -1,769,785 | 199,295 | 1,479,737 | 288,438 | -1,433,855 | 1,400,866 | -113,153 | 183,481 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -451 | -480 | 48,200 | -222,023 | -1,769,785 | 199,295 | 1,479,737 | 288,438 | -1,433,855 | 1,400,866 | -113,153 | 183,481 | 0 |
nandv media llp Credit Report and Business Information
Nandv Media Llp Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for nandv media llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RH17 area or any other competitors across 12 key performance metrics.
nandv media llp Ownership
NANDV MEDIA LLP group structure
Nandv Media Llp has 1 subsidiary company.
nandv media llp directors
Nandv Media Llp currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
March 2023turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
543k
0%
total assets
546.5k
0%
cash
60.3k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
nandv media llp company details
company number
OC352338
Type
Other
industry
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
accountant
BYRNE & COMPANY
auditor
-
nandv media llp Charges & Mortgages
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We did not find charges/mortgages relating to nandv media llp.
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nandv media llp Companies House Filings - See Documents
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