norwich accommodation agency limited

3.5

norwich accommodation agency limited Company Information

Share NORWICH ACCOMMODATION AGENCY LIMITED
Live 
EstablishedSmallLow

Company Number

05361477

Registered Address

62 livingstone street, norwich, norfolk, NR2 4HE

Industry

Management of real estate on a fee or contract basis

 

Telephone

01603611145

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Whittaker19 Years

Gavin Benton0 Years

Shareholders

norwich accommodation agency trustees limited 99%

james frank whittaker 1%

norwich accommodation agency limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £2.9m based on a Turnover of £2.7m and 1.08x industry multiple (adjusted for size and gross margin).

norwich accommodation agency limited Estimated Valuation

£377k

Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £377k based on an EBITDA of £94.1k and a 4.01x industry multiple (adjusted for size and gross margin).

norwich accommodation agency limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Norwich Accommodation Agency Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Norwich Accommodation Agency Limited Overview

Norwich Accommodation Agency Limited is a live company located in norfolk, NR2 4HE with a Companies House number of 05361477. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is norwich accommodation agency trustees limited with a 99% stake. Norwich Accommodation Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Norwich Accommodation Agency Limited Health Check

Pomanda's financial health check has awarded Norwich Accommodation Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1.2m)

£2.7m - Norwich Accommodation Agency Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)

1% - Norwich Accommodation Agency Limited

2.4% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (42.7%)

10.5% - Norwich Accommodation Agency Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (8%)

3.5% - Norwich Accommodation Agency Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Norwich Accommodation Agency Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Norwich Accommodation Agency Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £896.2k, this is more efficient (£103.7k)

£896.2k - Norwich Accommodation Agency Limited

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (35 days)

176 days - Norwich Accommodation Agency Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - Norwich Accommodation Agency Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norwich Accommodation Agency Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Norwich Accommodation Agency Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (83.5%)

30.9% - Norwich Accommodation Agency Limited

83.5% - Industry AVG

norwich accommodation agency 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 norwich accommodation agency limited. Get real-time insights into norwich accommodation agency limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Norwich Accommodation Agency Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for norwich accommodation agency limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

norwich accommodation agency limited Ownership

NORWICH ACCOMMODATION AGENCY LIMITED group structure

Norwich Accommodation Agency Limited has no subsidiary companies.

Ultimate parent company

NORWICH ACCOMMODATION AGENCY LIMITED

05361477

NORWICH ACCOMMODATION AGENCY LIMITED Shareholders

norwich accommodation agency trustees limited 99.01%
james frank whittaker 0.99%

norwich accommodation agency limited directors

Norwich Accommodation Agency Limited currently has 2 directors. The longest serving directors include Mr James Whittaker (Feb 2005) and Mr Gavin Benton (Aug 2023).

officercountryagestartendrole
Mr James Whittaker54 years Feb 2005- Director
Mr Gavin Benton47 years Aug 2023- Director

NORWICH ACCOMMODATION AGENCY LIMITED financials

EXPORTms excel logo

Norwich Accommodation Agency Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Norwich Accommodation Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,688,5992,505,6792,581,1552,601,2902,186,5842,023,8801,902,101458,045533,614653,158663,122739,279635,2460
Other Income Or Grants00000000000000
Cost Of Sales2,405,2902,275,3672,372,3352,366,3291,963,2081,796,7961,669,611403,217483,157592,530596,958670,595577,5070
Gross Profit283,309230,313208,820234,960223,376227,084232,49054,82850,45760,62766,16468,68457,7390
Admin Expenses189,198155,906120,499149,234163,372182,541186,4553,17910,710-45,916-17,272-24,656-34,843-385,274
Operating Profit94,11174,40788,32185,72660,00444,54346,03551,64939,747106,54383,43693,34092,582385,274
Interest Payable00000000000000
Interest Receivable0000009183,4973,3713,1922,8302,6772,3361,007
Pre-Tax Profit94,11174,40788,32185,72660,00444,54346,95455,14643,118109,73586,26696,01694,918386,281
Tax-17,881-14,137-16,781-16,288-11,401-8,463-9,391-11,029-9,055-25,239-20,704-24,964-26,577-108,159
Profit After Tax76,23060,27071,54069,43848,60336,08037,56344,11734,06384,49665,56271,05268,341278,122
Dividends Paid00000000000000
Retained Profit76,23060,27071,54069,43848,60336,08037,56344,11734,06384,49665,56271,05268,341278,122
Employee Costs135,137382,687361,637331,134342,000326,785298,40274,59269,463101,575104,560105,363104,3800
Number Of Employees39989982233330
EBITDA*94,11174,40788,32185,72660,00444,54346,03577,28055,033122,02799,461109,426106,977395,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets215,101224,639233,683235,988249,636265,494282,273230,162233,197237,258243,958251,188254,5804,714
Intangible Assets000000072,33490,41799,167107,917116,667125,417134,167
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets215,101224,639233,683235,988249,636265,494282,273302,496323,614336,425351,875367,855379,997138,881
Stock & work in progress00000000000000
Trade Debtors1,298,2821,237,2821,165,3201,075,597910,720859,244836,3931,87512,6321,6381,55832,4903,5091,740
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000734,727664,108684,095592,890539,046531,598402,739
misc current assets00000000000000
total current assets1,298,2821,237,2821,165,3201,075,597910,720859,244836,393736,602676,740685,733594,448571,536535,107404,479
total assets1,513,3831,461,9211,399,0031,311,5851,160,3561,124,7381,118,6661,039,0981,000,3541,022,158946,323939,391915,104543,360
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 467,906492,674490,026474,148392,357405,342435,350393,245387,253454,485461,828519,892568,541230,442
Group/Directors Accounts0000000011,365000034,696
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities467,906492,674490,026474,148392,357405,342435,350393,245398,618454,485461,828519,892568,541265,138
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000001,3181,88400
total long term liabilities00000000001,3181,88400
total liabilities467,906492,674490,026474,148392,357405,342435,350393,245398,618454,485463,146521,776568,541265,138
net assets1,045,477969,247908,977837,437767,999719,396683,316645,853601,736567,673483,177417,615346,563278,222
total shareholders funds1,045,477969,247908,977837,437767,999719,396683,316645,853601,736567,673483,177417,615346,563278,222
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit94,11174,40788,32185,72660,00444,54346,03551,64939,747106,54383,43693,34092,582385,274
Depreciation00000007,5486,5366,7347,2757,3365,6451,333
Amortisation000000018,0838,7508,7508,7508,7508,7508,750
Tax-17,881-14,137-16,781-16,288-11,401-8,463-9,391-11,029-9,055-25,239-20,704-24,964-26,577-108,159
Stock00000000000000
Debtors61,00071,96289,723164,87751,47622,851834,518-10,75710,99480-30,93228,9811,7691,740
Creditors-24,7682,64815,87881,791-12,985-30,00842,1055,992-67,232-7,343-58,064-48,649338,099230,442
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000000-1,318-5661,88400
Cash flow from operations-9,538-9,044-2,305-13,648-15,858-16,779-755,76983,000-32,24888,04751,0598,716416,730515,900
Investing Activities
capital expenditure9,5389,0442,30513,64815,85816,77920,223-4,513-2,475-34-45-3,944-255,511-148,964
Change in Investments00000000000000
cash flow from investments9,5389,0442,30513,64815,85816,77920,223-4,513-2,475-34-45-3,944-255,511-148,964
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-11,36511,365000-34,69634,696
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000009183,4973,3713,1922,8302,6772,3361,007
cash flow from financing000000818-7,86814,7363,1922,8302,677-32,36035,803
cash and cash equivalents
cash000000-734,72770,619-19,98791,20553,8447,448128,859402,739
overdraft00000000000000
change in cash000000-734,72770,619-19,98791,20553,8447,448128,859402,739

P&L

December 2022

turnover

2.7m

+7%

operating profit

94.1k

0%

gross margin

10.6%

+14.64%

turnover

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

Balance Sheet

December 2022

net assets

1m

+0.08%

total assets

1.5m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

norwich accommodation agency limited company details

company number

05361477

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

62 livingstone street, norwich, norfolk, NR2 4HE

last accounts submitted

December 2022

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

charges

norwich accommodation agency limited Companies House Filings - See Documents

datedescriptionview/download