Pomanda estimates the enterprise value of NOEL GAY ORGANISATION LIMITED(THE) at £289.9k based on a Turnover of £520.9k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOEL GAY ORGANISATION LIMITED(THE) at £172k based on an EBITDA of £24k and a 7.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOEL GAY ORGANISATION LIMITED(THE) at £228.2k based on Net Assets of £241.5k and 0.95x industry multiple (adjusted for liquidity).
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Noel Gay Organisation Limited(the)Overview
Noel Gay Organisation Limited(the) is a live company located in london, W1T 3BL with a Companies House number of 00609927. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 1958, it's largest shareholder is
a.j. armitage
with a 94.1% stake. Noel Gay Organisation Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£520.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Noel Gay Organisation Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £520.9k, make it larger than the average company (£288.6k)
£520.9k - Noel Gay Organisation Limited(the)
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
4% - Noel Gay Organisation Limited(the)
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Noel Gay Organisation Limited(the)
34.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.9%)
4.1% - Noel Gay Organisation Limited(the)
3.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Noel Gay Organisation Limited(the)
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Noel Gay Organisation Limited(the)
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£83.1k)
£47.4k - Noel Gay Organisation Limited(the)
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noel Gay Organisation Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Noel Gay Organisation Limited(the)
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noel Gay Organisation Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is average cash available to meet short term requirements (93 weeks)
78 weeks - Noel Gay Organisation Limited(the)
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a higher level of debt than the average (34.5%)
42.6% - Noel Gay Organisation Limited(the)
34.5% - Industry AVG
NOEL GAY ORGANISATION LIMITED(THE) financials
EXPORT
Noel Gay Organisation Limited(The)'s latest turnover from December 2023 is estimated at £520.9 thousand and the company has net assets of £241.5 thousand. According to their latest financial statements, Noel Gay Organisation Limited(The) has 11 employees and maintains cash reserves of £250.1 thousand 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
520,939
351,981
448,423
461,486
797,021
568,104
506,437
1,966,405
519,463
4,800,090
4,409,536
2,992,497
4,939,568
4,239,387
Other Income Or Grants
Cost Of Sales
341,315
226,743
301,455
279,454
541,566
389,825
329,176
1,205,585
338,758
2,881,942
2,608,854
1,886,601
2,998,471
2,570,990
Gross Profit
179,624
125,238
146,967
182,032
255,455
178,279
177,261
760,820
180,704
1,918,148
1,800,682
1,105,896
1,941,097
1,668,396
Admin Expenses
158,124
66,371
488,776
6,521
171,431
207,206
321,591
429,739
94,955
1,688,028
1,767,223
1,226,717
1,864,978
1,750,998
-78,743
Operating Profit
21,500
58,867
-341,809
175,511
84,024
-28,927
-144,330
331,081
85,749
230,120
33,459
-120,821
76,119
-82,602
78,743
Interest Payable
3,282
3,721
2,943
1,835
1,166
1,193
357
548
570
Interest Receivable
14,370
10,135
480
54
45
51
1,004
497
17
24
43
41
26
34
23
Pre-Tax Profit
32,588
65,281
-344,272
173,730
82,902
-30,070
-143,683
331,030
85,196
230,144
33,503
-120,780
76,145
-82,568
78,765
Tax
-8,147
-12,403
-33,009
-15,751
-66,206
-17,039
-48,330
-7,706
-19,798
-22,054
Profit After Tax
24,441
52,878
-344,272
140,721
67,151
-30,070
-143,683
264,824
68,157
181,814
25,797
-120,780
56,347
-82,568
56,711
Dividends Paid
Retained Profit
24,441
52,878
-344,272
140,721
67,151
-30,070
-143,683
264,824
68,157
181,814
25,797
-120,780
56,347
-82,568
56,711
Employee Costs
344,623
252,900
315,758
308,672
397,509
321,919
329,262
337,868
323,931
1,539,194
1,352,178
911,367
1,332,204
1,245,992
Number Of Employees
11
9
11
11
14
12
13
13
13
59
49
34
53
49
EBITDA*
23,990
61,357
-341,809
175,511
84,024
-16,789
-132,193
343,219
97,886
238,357
47,774
-103,463
98,108
-53,756
107,521
* 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
2,566
5,056
220,000
220,000
220,080
12,138
24,275
36,413
174,903
183,140
197,455
181,863
201,507
210,992
Intangible Assets
Investments & Other
8,408
9,017
9,685
10,422
11,237
220,080
200,080
166,745
80
80
80
180
180
250
Debtors (Due After 1 year)
Total Fixed Assets
10,974
14,073
9,685
230,422
231,237
220,080
232,218
224,355
203,158
174,983
183,220
197,535
182,043
201,687
211,242
Stock & work in progress
Trade Debtors
10,000
16,740
208,053
1,980
327,887
237,346
126,294
290,603
251,981
283,151
Group Debtors
2,262
2,262
2,262
2,262
2,262
400
400
400
Misc Debtors
115,822
123,959
256,571
359,476
332,953
226,099
135,769
292,231
Cash
250,147
297,285
281,882
102,053
6,747
5,155
8,356
393,266
4,084
2,795
6,949
10,427
5,841
4,531
9,058
misc current assets
41,602
total current assets
409,833
433,506
540,715
463,791
341,962
250,956
251,595
737,488
298,695
330,682
244,295
136,721
296,444
256,512
292,209
total assets
420,807
447,579
550,400
694,213
573,199
471,036
483,813
961,843
501,853
505,665
427,515
334,256
478,487
458,199
503,451
Bank overdraft
10,175
14,486
10,973
17,538
Bank loan
10,491
10,739
10,839
Trade Creditors
6,062
17,760
5,239
7,090
17,984
14,542
16,182
23,042
42,184
364,344
453,720
365,270
423,997
457,356
416,780
Group/Directors Accounts
9,900
15,805
9,900
9,900
9,900
9,900
9,900
9,900
other short term finances
9,900
hp & lease commitments
other current liabilities
139,204
162,814
326,940
118,802
167,440
116,139
433,128
197,356
total current liabilities
165,657
207,118
352,918
135,792
205,499
170,487
153,194
466,070
266,978
364,344
453,720
365,270
423,997
457,356
416,780
loans
13,682
23,434
33,333
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,471
25,397
14,288
35,276
2,700
5,960
provisions
total long term liabilities
13,682
23,434
33,333
50,000
21,471
25,397
14,288
35,276
2,700
5,960
total liabilities
179,339
230,552
386,251
185,792
205,499
170,487
153,194
487,541
292,375
364,344
468,008
400,546
423,997
460,056
422,740
net assets
241,468
217,027
164,149
508,421
367,700
300,549
330,619
474,302
209,478
141,321
-40,493
-66,290
54,490
-1,857
80,711
total shareholders funds
241,468
217,027
164,149
508,421
367,700
300,549
330,619
474,302
209,478
141,321
-40,493
-66,290
54,490
-1,857
80,711
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
21,500
58,867
-341,809
175,511
84,024
-28,927
-144,330
331,081
85,749
230,120
33,459
-120,821
76,119
-82,602
78,743
Depreciation
2,490
2,490
12,138
12,137
12,138
12,137
8,237
14,315
17,358
21,989
28,846
28,778
Amortisation
Tax
-8,147
-12,403
-33,009
-15,751
-66,206
-17,039
-48,330
-7,706
-19,798
-22,054
Stock
Debtors
-18,137
-122,612
-102,905
26,523
335,215
-243,239
-100,983
49,611
-33,276
90,541
111,052
-164,309
38,622
-31,170
283,151
Creditors
-11,698
12,521
-1,851
-10,894
3,442
-1,640
-6,860
-19,142
-322,160
-89,376
88,450
-58,727
-33,359
40,576
416,780
Accruals and Deferred Income
-23,610
-164,126
208,138
-48,638
167,440
-116,139
-316,989
235,772
197,356
Deferred Taxes & Provisions
Cash flow from operations
-1,328
19,961
-32,617
56,447
-96,060
108,671
-355,059
444,032
-10,681
10,110
17,466
2,119
6,329
17,990
219,096
Investing Activities
capital expenditure
-7,546
220,000
80
-220,080
126,353
-32,950
-2,345
-19,361
-239,770
Change in Investments
-609
-668
-737
-815
11,237
-220,080
20,000
33,335
166,665
-100
-70
250
cash flow from investments
609
-6,878
220,737
815
-11,157
-20,000
-33,335
-40,312
-32,850
-2,345
-19,291
-240,020
Financing Activities
Bank loans
-248
-100
10,839
Group/Directors Accounts
-5,905
5,905
9,900
-9,900
9,900
Other Short Term Loans
-9,900
9,900
Long term loans
-9,752
-9,899
-16,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-21,471
-3,926
25,397
-14,288
-20,988
35,276
-2,700
-3,260
5,960
share issue
24,000
interest
11,088
6,414
-2,463
-1,781
-1,121
-1,142
647
-51
-553
24
43
41
26
34
23
cash flow from financing
-4,817
2,320
-8,291
48,219
-1,121
-1,142
-20,824
-3,977
34,744
-14,264
-20,945
35,317
-2,674
-3,226
29,983
cash and cash equivalents
cash
-47,138
15,403
179,829
95,306
1,592
-3,201
-384,910
389,182
1,289
-4,154
-3,478
4,586
1,310
-4,527
9,058
overdraft
-10,175
-4,311
3,513
10,973
-17,538
17,538
change in cash
-47,138
15,403
179,829
105,481
5,903
-6,714
-395,883
406,720
-16,249
-4,154
-3,478
4,586
1,310
-4,527
9,058
noel gay organisation limited(the) 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 noel gay organisation limited(the). Get real-time insights into noel gay organisation limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for noel gay organisation limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
noel gay organisation limited(the) Ownership
NOEL GAY ORGANISATION LIMITED(THE) group structure
Noel Gay Organisation Limited(The) has 5 subsidiary companies.
The largest shareholders in Noel Gay Organisation Limited(The) include A.J. Armitage and Sheila Constantinidi.
a.j. armitage
94.12%
sheila constantinidi
5.88%
noel gay organisation limited(the) directors
Noel Gay Organisation Limited(The) currently has 2 directors.
The longest serving directors include
Mr Alexander Armitage (Jun 1992) and
Mrs Janet Armitage (May 2021).
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 6 charges/mortgages relating to noel gay organisation limited(the). Currently there are 2 open charges and 4 have been satisfied in the past.
noel gay organisation 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.
Click to start generating capital raising & share issue transactions for NOEL GAY ORGANISATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
noel gay organisation limited(the)Companies House Filings - See Documents
