Nunkeeling Limited

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nunkeeling limited Company Information

Live

MatureSmallDeclining

Company Number

02091035

Website

Registered Address

1 parliament street, hull, HU1 2AS

Industry

Manufacture of air and spacecraft and related machinery

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jayne Briggs32 Years

Richard Briggs32 Years

Shareholders

mr richard michael briggs 50%

mrs jayne briggs 50%

nunkeeling limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NUNKEELING LIMITED at £1m based on a Turnover of £1.3m and 0.79x industry multiple (adjusted for size and gross margin).

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Nunkeeling Limited is a live company located in hull, HU1 2AS with a Companies House number of 02091035. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in January 1987, it's largest shareholder is mr richard michael briggs with a 50% stake. Nunkeeling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Nunkeeling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£23.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUNKEELING LIMITED group structure

Nunkeeling Limited has no subsidiary companies.

Ultimate parent company

NUNKEELING LIMITED

02091035

NUNKEELING LIMITED Shareholders

mr richard michael briggs	50%
mrs jayne briggs	50%

Nunkeeling Limited currently has 2 directors. The longest serving directors include Mrs Jayne Briggs (Jul 1991) and Mr Richard Briggs (Jul 1991).

officer	country	age	start	end	role
Mrs Jayne Briggs		68 years	Jul 1991	-	Director
Mr Richard Briggs	England	68 years	Jul 1991	-	Director

EXPORT

Nunkeeling Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £175.1 thousand. According to their latest financial statements, Nunkeeling Limited has 1 employee and maintains cash reserves of £67.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,300,668	1,528,070	1,547,741	1,481,469	1,273,527	1,665,217	1,342,242	1,648,564	5,363,868	4,524,541	4,002,254	4,243,213	4,065,373	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	960,178	1,174,539	1,184,767	1,121,731	963,019	1,240,672	1,018,622	1,227,618	4,066,629	3,394,854	2,936,522	3,043,531	2,959,795	0
Gross Profit	340,491	353,531	362,974	359,738	310,508	424,545	323,621	420,946	1,297,238	1,129,688	1,065,732	1,199,681	1,105,578	0
Admin Expenses	387,048	322,579	277,799	342,371	292,638	392,893	318,570	402,830	1,309,128	1,148,247	1,096,194	1,223,329	1,100,485	-179,138
Operating Profit	-46,557	30,952	85,175	17,367	17,870	31,652	5,051	18,116	-11,890	-18,559	-30,462	-23,648	5,093	179,138
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,472	526	199	1,100	750	201	169	352	435	258	2	2	2	1
Pre-Tax Profit	-43,085	31,478	85,374	18,467	18,620	31,853	5,220	18,469	-11,455	-18,301	-30,461	-23,647	5,094	179,139
Tax	0	-5,981	-16,221	-3,509	-3,538	-6,052	-1,044	-3,694	0	0	0	0	-1,426	-50,159
Profit After Tax	-43,085	25,497	69,153	14,958	15,082	25,801	4,176	14,775	-11,455	-18,301	-30,461	-23,647	3,668	128,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,085	25,497	69,153	14,958	15,082	25,801	4,176	14,775	-11,455	-18,301	-30,461	-23,647	3,668	128,980
Employee Costs	49,782	45,526	42,886	41,672	43,159	82,508	0	0	1,406,699	1,159,336	1,078,504	1,076,585	992,832	0
Number Of Employees	1	1	1	1	1	2	2	11	33	28	27	29	28	0
EBITDA*	-39,815	38,023	91,153	22,820	23,264	36,101	9,751	23,225	-6,545	-13,301	-26,642	-21,914	6,965	181,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	192,214	111,225	89,830	87,589	93,042	81,832	86,281	89,489	90,241	68,526	38,859	13,855	14,373	15,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	192,214	111,225	89,830	87,589	93,042	81,832	86,281	89,489	90,241	68,526	38,859	13,855	14,373	15,566
Stock & work in progress	1,636,061	1,650,600	1,614,558	1,533,300	1,472,551	1,467,007	1,456,117	1,466,154	1,273,518	1,259,345	1,209,368	1,111,656	1,088,080	1,082,010
Trade Debtors	138,598	198,538	127,403	127,360	64,202	210,716	125,827	126,055	128,423	133,471	129,695	204,042	200,639	213,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	820	21,823	774	854	815	774	652	630	0	0	0	0	0	0
Cash	67,505	130,909	290,086	108,432	184,843	15,120	65,266	69,825	71,098	102,717	300	300	300	300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,842,984	2,001,870	2,032,821	1,769,946	1,722,411	1,693,617	1,647,862	1,662,664	1,473,039	1,495,533	1,339,363	1,315,998	1,289,019	1,295,510
total assets	2,035,198	2,113,095	2,122,651	1,857,535	1,815,453	1,775,449	1,734,143	1,752,153	1,563,280	1,564,059	1,378,222	1,329,853	1,303,392	1,311,076
Bank overdraft	0	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	0
Trade Creditors	53,841	56,901	40,552	26,001	10,623	10,987	9,263	5,723	1,514,494	1,503,818	1,299,680	1,220,850	1,170,742	1,182,094
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,806,214	1,837,966	1,889,368	1,707,956	1,696,210	1,670,924	1,657,143	1,682,869	0	0	0	0	0	0
total current liabilities	1,860,055	1,894,867	1,929,920	1,733,957	1,706,833	1,681,911	1,666,406	1,688,592	1,514,494	1,503,818	1,299,680	1,220,850	1,170,742	1,182,094
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	1,860,055	1,894,867	1,929,920	1,733,957	1,706,833	1,681,911	1,666,406	1,688,592	1,514,494	1,503,818	1,299,680	1,220,850	1,170,742	1,182,094
net assets	175,143	218,228	192,731	123,578	108,620	93,538	67,737	63,561	48,786	60,241	78,542	109,003	132,650	128,982
total shareholders funds	175,143	218,228	192,731	123,578	108,620	93,538	67,737	63,561	48,786	60,241	78,542	109,003	132,650	128,982

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-46,557	30,952	85,175	17,367	17,870	31,652	5,051	18,116	-11,890	-18,559	-30,462	-23,648	5,093	179,138
Depreciation	6,742	7,071	5,978	5,453	5,394	4,449	4,700	5,109	5,345	5,258	3,820	1,734	1,872	1,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,981	-16,221	-3,509	-3,538	-6,052	-1,044	-3,694	0	0	0	0	-1,426	-50,159
Stock	-14,539	36,042	81,258	60,749	5,544	10,890	-10,037	192,636	14,173	49,977	97,712	23,576	6,070	1,082,010
Debtors	-80,943	92,184	-37	63,197	-146,473	85,011	-206	-1,738	-5,048	3,776	-74,347	3,403	-12,561	213,200
Creditors	-3,060	16,349	14,551	15,378	-364	1,724	3,540	-1,508,771	10,676	204,138	78,830	50,108	-11,352	1,182,094
Accruals and Deferred Income	-31,752	-51,402	181,412	11,746	25,286	13,781	-25,726	1,682,869	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,855	-131,237	189,674	-77,511	185,577	-50,347	-3,236	2,731	-4,994	137,084	28,823	1,215	678	17,813
Investing Activities
capital expenditure	-87,731	-28,466	-8,219	0	-16,604	0	-1,492	-4,357	-27,060	-34,925	-28,824	-1,216	-679	-17,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,731	-28,466	-8,219	0	-16,604	0	-1,492	-4,357	-27,060	-34,925	-28,824	-1,216	-679	-17,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,472	526	199	1,100	750	201	169	352	435	258	2	2	2	1
cash flow from financing	3,472	526	199	1,100	750	201	169	352	435	258	2	2	2	3
cash and cash equivalents
cash	-63,404	-159,177	181,654	-76,411	169,723	-50,146	-4,559	-1,273	-31,619	102,417	0	0	0	300
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,404	-159,177	181,654	-76,411	169,723	-50,146	-4,559	-1,273	-31,619	102,417	0	0	0	300

P&L

December 2022

turnover

1.3m

-15%

operating profit

-46.6k

gross margin

26.2%

+13.15%

turnover

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

Balance Sheet

December 2022

net assets

175.1k

-0.2%

total assets

-0.04%

cash

67.5k

-0.48%

net assets

Total assets minus all liabilities

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company number

02091035

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

January 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 parliament street, hull, HU1 2AS

last accounts submitted

December 2022

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 1 charges/mortgages relating to nunkeeling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nunkeeling limited Company Information

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