Pomanda estimates the enterprise value of E.& B. R. NOYCE LIMITED at £199.6k based on a Turnover of £510.1k and 0.39x industry multiple (adjusted for size and gross margin).
e.& b. r. noyce limitedEstimated Valuation
£809.5k
Pomanda estimates the enterprise value of E.& B. R. NOYCE LIMITED at £809.5k based on an EBITDA of £216.5k and a 3.74x industry multiple (adjusted for size and gross margin).
e.& b. r. noyce limitedEstimated Valuation
£249.4k
Pomanda estimates the enterprise value of E.& B. R. NOYCE LIMITED at £249.4k based on Net Assets of £220k and 1.13x industry multiple (adjusted for liquidity).
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E.& B. R. Noyce LimitedOverview
E.& B. R. Noyce Limited is a live company located in devon, TQ7 2DH with a Companies House number of 00717933. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1962, it's largest shareholder is
timothy gray
with a 50% stake. E.& B. R. Noyce Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£510.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded E.& B. R. Noyce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £510.1k, make it smaller than the average company (£2.6m)
£510.1k - E.& B. R. Noyce Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.7%)
-24% - E.& B. R. Noyce Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - E.& B. R. Noyce Limited
34.6% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (5.1%)
42.4% - E.& B. R. Noyce Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - E.& B. R. Noyce Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - E.& B. R. Noyce Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is more efficient (£138.3k)
£255k - E.& B. R. Noyce Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (36 days)
160 days - E.& B. R. Noyce Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - E.& B. R. Noyce Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.& B. R. Noyce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E.& B. R. Noyce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (39.1%)
2.2% - E.& B. R. Noyce Limited
39.1% - Industry AVG
E.& B. R. NOYCE LIMITED financials
EXPORT
E.& B. R. Noyce Limited's latest turnover from March 2024 is estimated at £510.1 thousand and the company has net assets of £220 thousand. According to their latest financial statements, E.& B. R. Noyce Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
510,054
1,339,441
1,101,373
1,160,648
1,478,151
1,049,138
1,079,999
962,044
950,738
924,686
878,838
865,048
843,479
888,179
866,692
821,551
Other Income Or Grants
Cost Of Sales
410,574
1,090,229
924,696
996,809
1,235,012
871,573
893,010
563,982
564,118
527,342
502,092
507,713
497,170
533,422
495,407
482,133
Gross Profit
99,480
249,212
176,677
163,839
243,140
177,566
186,990
398,062
386,620
397,344
376,746
357,335
346,309
354,757
371,285
339,418
Admin Expenses
-117,013
337,403
185,316
211,259
197,368
200,694
126,786
296,041
303,066
326,091
274,228
284,451
287,053
274,376
264,629
254,211
Operating Profit
216,493
-88,191
-8,639
-47,420
45,772
-23,128
60,204
102,021
83,554
71,253
102,518
72,884
59,256
80,381
106,656
85,207
Interest Payable
Interest Receivable
199
249
249
249
249
261
260
249
1,152
Pre-Tax Profit
216,493
-88,191
-8,639
-47,420
45,772
-23,128
60,404
102,516
83,981
71,680
102,945
73,311
59,695
80,730
106,994
86,537
Tax
-54,123
-8,697
-11,477
-20,435
-14,760
-16,372
-17,347
-18,514
-12,583
-16,971
-23,043
-18,849
Profit After Tax
162,370
-88,191
-8,639
-47,420
37,075
-23,128
48,927
82,081
69,221
55,308
85,598
54,797
47,112
63,759
83,951
67,688
Dividends Paid
65,000
65,000
85,000
85,000
57,000
47,000
60,000
60,000
60,000
Retained Profit
162,370
-88,191
-8,639
-47,420
37,075
-23,128
48,927
17,081
4,221
-29,692
598
-2,203
112
3,759
23,951
7,688
Employee Costs
79,385
228,850
539,047
724,894
618,397
539,039
462,777
135,215
133,826
129,298
129,333
94,506
125,526
125,162
125,620
Number Of Employees
2
6
14
20
17
15
13
4
4
4
4
3
4
4
4
EBITDA*
216,493
-88,191
-8,639
-47,420
45,772
-23,128
60,204
106,759
92,383
80,129
114,389
81,195
68,004
89,941
117,394
90,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
930
18,571
23,588
28,348
35,582
6,418
8,339
11,806
18,552
27,428
39,299
34,937
43,685
53,245
39,436
Intangible Assets
Investments & Other
930
930
930
930
930
930
930
930
930
Debtors (Due After 1 year)
Total Fixed Assets
930
18,571
23,588
28,348
35,582
6,418
9,269
12,736
19,482
28,358
40,229
35,867
44,615
54,175
40,366
Stock & work in progress
199,565
195,500
225,545
210,000
208,500
217,025
220,154
201,147
163,593
Trade Debtors
223,903
544,620
321,402
322,202
462,989
304,276
365,659
4,120
3,967
3,914
3,649
2,916
5,251
11,720
15,270
7,996
Group Debtors
Misc Debtors
3,079
2,243
2,452
13,402
12,999
13,398
15,574
12,832
12,579
11,930
11,868
10,479
10,959
Cash
53,172
186,125
79,164
181,531
100,220
231,418
203,706
178,382
169,250
misc current assets
12,876
total current assets
223,903
544,620
324,481
324,445
465,441
317,678
378,535
269,856
398,990
324,197
408,012
324,215
465,624
447,448
405,278
351,798
total assets
224,833
544,620
343,052
348,033
493,789
353,260
384,953
279,125
411,726
343,679
436,370
364,444
501,491
492,063
459,453
392,164
Bank overdraft
Bank loan
Trade Creditors
4,083
181,758
193,761
180,103
227,255
184,301
192,866
74,322
79,505
80,514
65,167
76,774
76,114
76,750
74,159
66,605
Group/Directors Accounts
19,718
164,718
174,718
94,718
237,718
226,754
196,919
160,484
other short term finances
hp & lease commitments
other current liabilities
39,482
39,008
136,276
40,954
32,571
30,678
30,829
33,253
36,822
total current liabilities
4,083
181,758
193,761
180,103
227,255
184,301
192,866
133,522
283,231
216,790
280,839
204,063
344,510
334,333
304,331
263,911
loans
hp & lease commitments
Accruals and Deferred Income
780
3,500
3,500
13,500
13,900
3,400
3,400
other liabilities
301,762
50,000
provisions
784
784
784
627
600
3,215
2,165
7,613
2,010
2,871
4,022
1,104
total long term liabilities
780
305,262
3,500
13,500
64,684
4,184
4,184
627
600
3,215
2,165
7,613
2,010
2,871
4,022
1,104
total liabilities
4,863
487,020
197,261
193,603
291,939
188,485
197,050
134,149
283,831
220,005
283,004
211,676
346,520
337,204
308,353
265,015
net assets
219,970
57,600
145,791
154,430
201,850
164,775
187,903
144,976
127,895
123,674
153,366
152,768
154,971
154,859
151,100
127,149
total shareholders funds
219,970
57,600
145,791
154,430
201,850
164,775
187,903
144,976
127,895
123,674
153,366
152,768
154,971
154,859
151,100
127,149
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
216,493
-88,191
-8,639
-47,420
45,772
-23,128
60,204
102,021
83,554
71,253
102,518
72,884
59,256
80,381
106,656
85,207
Depreciation
4,738
8,829
8,876
11,871
8,311
8,748
9,560
10,738
5,652
Amortisation
Tax
-54,123
-8,697
-11,477
-20,435
-14,760
-16,372
-17,347
-18,514
-12,583
-16,971
-23,043
-18,849
Stock
-199,565
4,065
-30,045
15,545
1,500
-8,525
-3,129
19,007
37,554
163,593
Debtors
-320,717
220,139
36
-140,996
147,763
-47,981
348,540
-246
-2,123
3,007
986
-1,686
-6,407
-2,161
6,794
18,955
Creditors
-177,675
-12,003
13,658
-47,152
42,954
-8,565
118,544
-5,183
-1,009
15,347
-11,607
660
-636
2,591
7,554
66,605
Accruals and Deferred Income
-2,720
-10,000
-400
10,500
-36,082
474
-97,268
95,322
8,383
1,893
-151
-2,424
-3,569
36,822
Deferred Taxes & Provisions
-784
157
27
-2,615
1,050
-5,448
5,603
-861
-1,151
2,918
1,104
Cash flow from operations
302,692
-320,333
-5,017
45,240
-57,234
16,288
-17,629
77,823
8,899
156,924
85,884
81,048
63,309
55,140
56,906
-6,007
Investing Activities
capital expenditure
-930
18,571
5,017
4,760
7,234
-29,164
1,921
-1,271
-2,083
-12,673
-24,547
-45,088
Change in Investments
-930
930
cash flow from investments
-930
18,571
5,017
4,760
7,234
-29,164
2,851
-1,271
-2,083
-12,673
-24,547
-46,018
Financing Activities
Bank loans
Group/Directors Accounts
-19,718
-145,000
164,718
-174,718
80,000
-143,000
10,964
29,835
36,435
160,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-301,762
301,762
-50,000
50,000
share issue
-6,000
119,461
interest
199
249
249
249
249
261
260
249
1,152
cash flow from financing
-301,762
301,762
-50,000
50,000
-25,519
-145,000
164,967
-174,469
80,249
-142,751
11,225
30,095
36,684
281,097
cash and cash equivalents
cash
-53,172
-132,953
106,961
-102,367
81,311
-131,198
27,712
25,324
9,132
169,250
overdraft
change in cash
-53,172
-132,953
106,961
-102,367
81,311
-131,198
27,712
25,324
9,132
169,250
e.& b. r. noyce 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 e.& b. r. noyce limited. Get real-time insights into e.& b. r. noyce limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.& b. r. noyce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
e.& b. r. noyce limited Ownership
E.& B. R. NOYCE LIMITED group structure
E.& B. R. Noyce Limited has no subsidiary companies.
Ultimate parent company
E.& B. R. NOYCE LIMITED
00717933
E.& B. R. NOYCE LIMITED Shareholders
The largest shareholders in E.& B. R. Noyce Limited include Timothy Gray and Mr Rachel Noyce.
timothy gray
50%
mr rachel noyce
50%
e.& b. r. noyce limited directors
E.& B. R. Noyce Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Gray (Nov 2003) and
Ms Rachel Noyce (Nov 2003).
april cottage newbridge, kingsbridge, devon, TQ7 2DH
Bank
HSBC BANK PLC
Legal Advisor
-
e.& b. r. noyce 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 4 charges/mortgages relating to e.& b. r. noyce limited. Currently there are 0 open charges and 4 have been satisfied in the past.
e.& b. r. noyce limited 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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e.& b. r. noyce limitedCompanies House Filings - See Documents
