Pomanda estimates the enterprise value of NOYAPARA TEA COMPANY,LIMITED(THE) at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOYAPARA TEA COMPANY,LIMITED(THE) at £1.2m based on an EBITDA of £365.7k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOYAPARA TEA COMPANY,LIMITED(THE) at £300k based on Net Assets of £165k and 1.82x industry multiple (adjusted for liquidity).
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Noyapara Tea Company,limited(the)Overview
Noyapara Tea Company,limited(the) is a live company located in london, E3 5SN with a Companies House number of 00107165. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in January 1910, it's largest shareholder is
manzur morshed khan
with a 100% stake. Noyapara Tea Company,limited(the) is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Noyapara Tea Company,Limited(The). Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Noyapara Tea Company,limited(the)
- - Industry AVG
NOYAPARA TEA COMPANY,LIMITED(THE) financials
EXPORT
Noyapara Tea Company,Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £165 thousand. According to their latest financial statements, we estimate that Noyapara Tea Company,Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
31,858,393
5,258,739
904,211
989,687
1,180,118
1,110,585
1,129,158
780,925
593,300
827,644
820,670
606,011
670,629
607,491
Other Income Or Grants
Cost Of Sales
28,380,697
4,696,987
1,011,963
902,695
890,197
1,027,552
889,385
397,414
581,245
738,640
470,210
423,983
431,757
366,664
Gross Profit
3,477,696
561,752
-107,752
86,992
289,921
83,033
239,773
383,511
12,055
89,004
350,460
182,028
238,872
240,827
Admin Expenses
-365,733
3,671,438
504,308
56,299
38,397
41,194
41,854
92,668
268,442
28,698
-54,769
93,998
109,590
58,250
39,917
Operating Profit
365,733
-193,742
57,444
-164,051
48,595
248,727
41,179
147,105
115,069
-16,643
143,773
256,462
72,438
180,622
200,910
Interest Payable
24,456
113,686
110,107
123,784
145,588
135,996
113,997
90,115
91,806
91,992
57,946
67,494
60,999
Interest Receivable
67
4,535
3,562
8,084
9,376
14,382
12,961
9,141
1,792
Pre-Tax Profit
365,733
-193,742
33,056
-273,202
-57,950
124,943
-104,409
11,109
9,156
-97,382
66,349
177,431
23,633
114,920
139,911
Tax
-91,433
-6,281
30,023
-75,452
15,411
77
4,692
-2,381
-1,875
54,029
-55,367
424
-374
-3,395
Profit After Tax
274,300
-193,742
26,775
-243,179
-133,402
140,354
-104,332
15,801
6,775
-99,257
120,378
122,064
24,057
114,546
136,516
Dividends Paid
Retained Profit
274,300
-193,742
26,775
-243,179
-133,402
140,354
-104,332
15,801
6,775
-99,257
120,378
122,064
24,057
114,546
136,516
Employee Costs
32,903,518
517,509
24,649,630
23,925,919
106,775
106,819
104,898
52,738
49,969
49,017
71,722
49,266
48,428
Number Of Employees
1,000
17
861
864
4
4
4
2
2
2
3
2
2
EBITDA*
365,733
-193,742
57,444
-77,650
106,801
290,867
85,414
199,973
163,660
37,471
194,368
301,974
120,367
229,686
229,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,234,844
1,581,668
1,594,310
1,949,455
1,737,477
1,647,317
1,815,933
1,458,886
1,418,557
1,220,704
1,118,681
1,044,197
1,058,531
937,931
Intangible Assets
Investments & Other
165,000
Debtors (Due After 1 year)
Total Fixed Assets
165,000
1,234,844
1,581,668
1,594,310
1,949,455
1,737,477
1,647,317
1,815,933
1,458,886
1,418,557
1,220,704
1,118,681
1,044,197
1,058,531
937,931
Stock & work in progress
394,092
449,191
326,156
331,513
441,851
318,080
205,236
140,507
127,668
127,318
153,643
149,922
Trade Debtors
360,845
502,437
72,104
44,875
70,941
55,382
44,538
44,130
44,224
273,929
339,393
243,192
162,883
161,195
Group Debtors
Misc Debtors
13,912
75,469
117,092
79,202
195,510
212,113
177,218
161,127
112,590
68,755
42,828
123,671
109,302
Cash
53,716
48,541
35,341
31,466
34,862
124,698
120,691
138,684
112,646
105,568
72,612
39,094
misc current assets
818
887
841
957
219
762
433
total current assets
374,757
502,437
596,199
660,540
512,527
614,712
734,321
664,345
532,040
666,143
648,462
518,906
512,809
459,513
total assets
165,000
1,609,601
2,084,105
2,190,509
2,609,995
2,250,004
2,262,029
2,550,254
2,123,231
1,950,597
1,886,847
1,767,143
1,563,103
1,571,340
1,397,444
Bank overdraft
482,788
393,733
134,697
89,666
83,638
82,233
40,493
29,123
77,823
170,934
51,919
18,384
Bank loan
24,980
Trade Creditors
1,196,160
1,429,002
659,292
567,778
420,623
116,970
282,664
165,739
201,763
189,669
228,707
122,414
17,617
12,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
228,402
235,144
123,699
651,668
362,075
380,267
192,022
229,357
247,568
166,274
258,119
292,297
total current liabilities
1,196,160
1,429,002
1,370,482
1,196,655
679,019
858,304
728,377
628,239
434,278
448,149
554,098
459,622
327,655
347,765
loans
299,790
324,553
361,662
387,117
559,138
444,221
475,482
427,817
344,400
227,968
409,083
342,213
hp & lease commitments
Accruals and Deferred Income
225,680
other liabilities
149,392
308,867
132,680
provisions
312,669
426,794
462,570
215,626
157,442
162,543
191,212
total long term liabilities
687,741
735,661
762,360
540,179
519,104
549,660
750,350
444,221
475,482
427,817
344,400
360,648
409,083
342,213
total liabilities
1,883,901
2,164,663
2,132,842
1,736,834
1,198,123
1,407,964
1,478,727
1,072,460
909,760
875,966
898,498
820,270
736,738
689,978
net assets
165,000
-274,300
-80,558
57,667
873,161
1,051,881
854,065
1,071,527
1,050,771
1,040,837
1,010,881
868,645
742,833
834,602
707,466
total shareholders funds
165,000
-274,300
-80,558
57,667
873,161
1,051,881
854,065
1,071,527
1,050,771
1,040,837
1,010,881
868,645
742,833
834,602
707,466
Dec 2023
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
365,733
-193,742
57,444
-164,051
48,595
248,727
41,179
147,105
115,069
-16,643
143,773
256,462
72,438
180,622
200,910
Depreciation
86,401
58,206
42,140
44,235
52,868
48,591
54,114
50,595
45,512
47,929
49,064
28,255
Amortisation
Tax
-91,433
-6,281
30,023
-75,452
15,411
77
4,692
-2,381
-1,875
54,029
-55,367
424
-374
-3,395
Stock
-394,092
-55,099
123,035
-5,357
-110,338
123,771
112,844
64,729
12,839
350
-26,325
3,721
149,922
Debtors
-374,757
-127,680
354,864
-14,394
11,824
-100,749
-5,759
35,303
15,997
-181,168
-21,629
122,128
-534
16,057
270,497
Creditors
-1,196,160
-232,842
769,710
91,514
147,155
303,653
-165,694
116,925
-36,024
12,094
-39,038
106,293
104,797
5,513
12,104
Accruals and Deferred Income
-225,680
225,680
-228,402
-6,742
111,445
-527,969
289,593
-18,192
188,245
-37,335
-18,211
81,294
-91,845
-34,178
292,297
Deferred Taxes & Provisions
-312,669
-114,125
-35,776
246,944
58,184
-5,101
-28,669
191,212
Cash flow from operations
-1,085,452
-187,349
595,923
353,582
213,274
182,967
296,818
335,536
184,659
126,794
199,938
311,716
160,602
180,869
109,752
Investing Activities
capital expenditure
1,234,844
346,824
12,642
268,744
-270,184
-132,300
124,381
-409,915
-88,920
-251,967
-152,618
-119,996
-33,595
-169,664
-966,186
Change in Investments
165,000
cash flow from investments
1,069,844
346,824
12,642
268,744
-270,184
-132,300
124,381
-409,915
-88,920
-251,967
-152,618
-119,996
-33,595
-169,664
-966,186
Financing Activities
Bank loans
-24,980
24,980
Group/Directors Accounts
Other Short Term Loans
Long term loans
-299,790
-24,763
-37,109
-25,455
-172,021
114,917
-31,261
47,665
83,417
116,432
-181,115
66,870
342,213
Hire Purchase and Lease Commitments
other long term liabilities
-149,392
-159,475
308,867
-132,680
132,680
share issue
165,000
-165,000
-572,315
-45,318
57,462
-113,130
4,955
3,159
129,213
21,858
3,748
-115,826
12,590
570,950
interest
-24,389
-109,151
-106,545
-123,784
-145,588
-135,996
-105,913
-80,739
-77,424
-79,031
-48,805
-65,702
-60,999
cash flow from financing
15,608
-159,475
-180,312
-706,229
-188,972
-91,777
-430,739
-16,124
-134,015
96,139
27,851
-91,531
-213,066
-11,222
877,144
cash and cash equivalents
cash
-53,716
5,175
13,200
3,875
-3,396
-89,836
4,007
-17,993
26,038
7,078
32,956
33,518
39,094
overdraft
-482,788
89,055
259,036
45,031
6,028
1,405
41,740
11,370
-48,700
-93,111
119,015
33,535
18,384
change in cash
429,072
-83,880
-245,836
-41,156
-9,424
-91,241
-37,733
-29,363
74,738
100,189
-86,059
-17
20,710
noyapara tea company,limited(the) 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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noyapara tea company,limited(the) Ownership
NOYAPARA TEA COMPANY,LIMITED(THE) group structure
Noyapara Tea Company,Limited(The) has no subsidiary companies.
Ultimate parent company
NOYAPARA TEA COMPANY,LIMITED(THE)
00107165
NOYAPARA TEA COMPANY,LIMITED(THE) Shareholders
The sole shareholder of Noyapara Tea Company,Limited(The) is Manzur Morshed Khan.
manzur morshed khan
100%
noyapara tea company,limited(the) directors
Noyapara Tea Company,Limited(The) currently has 4 directors.
The longest serving directors include
Mr Manzur Khan (Jul 1997) and
Ms Nasreen Khan (Dec 2001).
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 45 charges/mortgages relating to noyapara tea company,limited(the). Currently there are 10 open charges and 35 have been satisfied in the past.
noyapara tea company,limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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noyapara tea company,limited(the)Companies House Filings - See Documents
