Pomanda estimates the enterprise value of NARA DEVELOPMENTS LIMITED at £678.7k based on a Turnover of £225.3k and 3.01x industry multiple (adjusted for size and gross margin).
nara developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NARA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-212.7k and a 6.46x industry multiple (adjusted for size and gross margin).
nara developments limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of NARA DEVELOPMENTS LIMITED at £6.4m based on Net Assets of £4.1m and 1.58x industry multiple (adjusted for liquidity).
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Nara Developments LimitedOverview
Nara Developments Limited is a live company located in edinburgh, EH4 1DN with a Companies House number of SC527274. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
russell aitken
with a 50% stake. Nara Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£225.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nara Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £225.3k, make it smaller than the average company (£784.8k)
£225.3k - Nara Developments Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)
-6% - Nara Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Nara Developments Limited
69.3% - Industry AVG
Profitability
an operating margin of -94.8% make it less profitable than the average company (28.6%)
-94.8% - Nara Developments Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nara Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Nara Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£187.6k)
£112.6k - Nara Developments Limited
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nara Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nara Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 268 days, this is less than average (538 days)
268 days - Nara Developments Limited
538 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1939 weeks, this is more cash available to meet short term requirements (6 weeks)
1939 weeks - Nara Developments Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (65.2%)
0.9% - Nara Developments Limited
65.2% - Industry AVG
NARA DEVELOPMENTS LIMITED financials
EXPORT
Nara Developments Limited's latest turnover from July 2024 is estimated at £225.3 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Nara Developments Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
225,268
142,333
227,055
270,489
4,432,545
5,157,792
4,853,026
1,191,058
Other Income Or Grants
Cost Of Sales
69,195
43,610
75,046
84,461
1,420,014
1,562,329
1,554,913
381,359
Gross Profit
156,072
98,723
152,009
186,028
3,012,532
3,595,463
3,298,113
809,700
Admin Expenses
369,705
462,022
-4,900,104
-27,481
3,056,225
3,511,451
3,221,470
783,870
Operating Profit
-213,633
-363,299
5,052,113
213,509
-43,693
84,012
76,643
25,830
Interest Payable
Interest Receivable
86,415
171,898
31,046
Pre-Tax Profit
-127,218
-191,401
5,083,159
213,509
-43,693
84,012
76,643
25,830
Tax
-965,800
-40,567
-15,962
-14,562
-4,908
Profit After Tax
-127,218
-191,401
4,117,359
172,942
-43,693
68,050
62,081
20,922
Dividends Paid
Retained Profit
-127,218
-191,401
4,117,359
172,942
-43,693
68,050
62,081
20,922
Employee Costs
80,237
69,623
73,577
71,259
777,375
920,582
935,524
69,506
Number Of Employees
2
2
2
2
21
24
25
2
EBITDA*
-212,733
-362,099
5,052,113
213,509
-43,693
84,012
76,643
25,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
2,700
3,600
4,800
Intangible Assets
Investments & Other
321,963
321,963
303,998
303,998
639,210
747,849
443,851
443,851
Debtors (Due After 1 year)
1,881,562
1,323,802
1,056,000
1,056,000
1,056,000
1,056,000
600,000
Total Fixed Assets
2,206,225
1,649,365
308,798
1,359,998
1,695,210
1,803,849
1,499,851
1,043,851
Stock & work in progress
50,960
50,960
50,962
443,852
Trade Debtors
250,196
35,059
Group Debtors
Misc Debtors
475,521
1,051,621
20,000
324,116
176,276
106,185
Cash
1,383,425
1,908,572
4,967,345
misc current assets
total current assets
1,909,906
3,011,153
5,038,307
767,968
250,196
176,276
106,185
35,059
total assets
4,116,131
4,660,518
5,347,105
2,127,966
1,945,406
1,980,125
1,606,036
1,078,910
Bank overdraft
Bank loan
Trade Creditors
1,523
1,838,044
1,829,070
1,523,031
1,057,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,087
452,733
949,442
1,847,662
total current liabilities
37,087
454,256
949,442
1,847,662
1,838,044
1,829,070
1,523,031
1,057,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,087
454,256
949,442
1,847,662
1,838,044
1,829,070
1,523,031
1,057,986
net assets
4,079,044
4,206,262
4,397,663
280,304
107,362
151,055
83,005
20,924
total shareholders funds
4,079,044
4,206,262
4,397,663
280,304
107,362
151,055
83,005
20,924
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-213,633
-363,299
5,052,113
213,509
-43,693
84,012
76,643
25,830
Depreciation
900
1,200
Amortisation
Tax
-965,800
-40,567
-15,962
-14,562
-4,908
Stock
-2
-392,890
443,852
Debtors
-18,340
2,355,423
-1,360,116
73,920
73,920
70,091
527,126
635,059
Creditors
-1,523
1,523
-1,838,044
8,974
306,039
465,045
1,057,986
Accruals and Deferred Income
-415,646
-496,709
-898,220
1,847,662
Deferred Taxes & Provisions
Cash flow from operations
-611,562
-3,212,706
4,941,099
-335,212
-108,639
303,998
443,849
Investing Activities
capital expenditure
-4,800
Change in Investments
17,965
-335,212
-108,639
303,998
443,851
cash flow from investments
-17,965
-4,800
335,212
108,639
-303,998
-443,851
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
86,415
171,898
31,046
cash flow from financing
86,415
171,898
31,046
2
cash and cash equivalents
cash
-525,147
-3,058,773
4,967,345
overdraft
change in cash
-525,147
-3,058,773
4,967,345
nara developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nara developments limited. Get real-time insights into nara developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nara developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
nara developments limited Ownership
NARA DEVELOPMENTS LIMITED group structure
Nara Developments Limited has no subsidiary companies.
Ultimate parent company
NARA DEVELOPMENTS LIMITED
SC527274
NARA DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Nara Developments Limited include Russell Aitken and Neil Aitken.
russell aitken
50%
neil aitken
50%
nara developments limited directors
Nara Developments Limited currently has 2 directors.
The longest serving directors include
Mr Russell Aitken (Mar 2016) and
Mr Neil Aitken (Mar 2016).
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 nara developments limited.
nara developments limited Capital Raised & Share Issues BETA
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nara developments limitedCompanies House Filings - See Documents
