nostalgic homes ltd.

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nostalgic homes ltd. Company Information

Share NOSTALGIC HOMES LTD.

Company Number

01374262

Directors

Joseph Clarke

Shareholders

joseph dominic clarke

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

nostalgic homes ltd. Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of NOSTALGIC HOMES LTD. at £45.1k based on a Turnover of £150k and 0.3x industry multiple (adjusted for size and gross margin).

nostalgic homes ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of NOSTALGIC HOMES LTD. at £0 based on an EBITDA of £-18.9k and a 3.03x industry multiple (adjusted for size and gross margin).

nostalgic homes ltd. Estimated Valuation

£77

Pomanda estimates the enterprise value of NOSTALGIC HOMES LTD. at £77 based on Net Assets of £33 and 2.36x industry multiple (adjusted for liquidity).

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Nostalgic Homes Ltd. Overview

Nostalgic Homes Ltd. is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 01374262. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1978, it's largest shareholder is joseph dominic clarke with a 100% stake. Nostalgic Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £150k with declining growth in recent years.

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Nostalgic Homes Ltd. Health Check

Pomanda's financial health check has awarded Nostalgic Homes Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £150k, make it smaller than the average company (£289.6k)

£150k - Nostalgic Homes Ltd.

£289.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (14.4%)

-41% - Nostalgic Homes Ltd.

14.4% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (24.5%)

15.2% - Nostalgic Homes Ltd.

24.5% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (5.3%)

-14.5% - Nostalgic Homes Ltd.

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Nostalgic Homes Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Nostalgic Homes Ltd.

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150k, this is equally as efficient (£131.3k)

£150k - Nostalgic Homes Ltd.

£131.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (47 days)

3 days - Nostalgic Homes Ltd.

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (30 days)

177 days - Nostalgic Homes Ltd.

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is more than average (8 days)

71 days - Nostalgic Homes Ltd.

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (23 weeks)

24 weeks - Nostalgic Homes Ltd.

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)

100% - Nostalgic Homes Ltd.

72.6% - Industry AVG

NOSTALGIC HOMES LTD. financials

EXPORTms excel logo

Nostalgic Homes Ltd.'s latest turnover from July 2024 is estimated at £150 thousand and the company has net assets of £33. According to their latest financial statements, Nostalgic Homes Ltd. has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover150,031552,355261,645737,878980,302348,000244,492319,476651,2321,077,213345,99200000
Other Income Or Grants0000000000000000
Cost Of Sales127,290468,637222,707619,754814,881285,256203,263262,327531,806862,636278,72100000
Gross Profit22,74183,71838,938118,125165,42162,74441,22957,149119,426214,57767,27100000
Admin Expenses44,47168,03051,801217,141162,628107,22653,99247,37322,007168,728-4,09300000
Operating Profit-21,73015,688-12,863-99,0162,793-44,482-12,7639,77697,41945,84971,36400000
Interest Payable000004578743,9133,6350000000
Interest Receivable1,9242,4464131545532171276322821800000
Pre-Tax Profit-19,80618,135-12,450-99,0012,838-44,407-13,4665,89093,84846,07871,58200000
Tax0-4,53400-53900-1,119-18,769-9,215-15,03200000
Profit After Tax-19,80613,601-12,450-99,0012,299-44,407-13,4664,77175,07836,86256,55000000
Dividends Paid0000000000000000
Retained Profit-19,80613,601-12,450-99,0012,299-44,407-13,4664,77175,07836,86256,55000000
Employee Costs41,48432,72469,56367,00066,50068,36334,03069,29977,413119,37838,04100000
Number Of Employees1122221223100000
EBITDA*-18,93819,201-8,426-93,3908,142-37,467-8,39015,446104,78855,23082,13600000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets11,93614,72818,24122,67818,03923,38815,87720,25025,92032,62333,67200000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets11,93614,72818,24122,67818,03923,38815,87720,25025,92032,62333,67200000
Stock & work in progress25,000115,00070,000482,7989,900150,000193,777275,000500,000401,750225,96000000
Trade Debtors1,289030317,674335,47724,132000096000000
Group Debtors0000000000000000
Misc Debtors0000004,3029,3741260000000
Cash29,52843,78354,07612,00017,56473,22568,592021,3043,98887,23000000
misc current assets0000000000000000
total current assets55,817158,783124,379512,472362,941247,357266,671284,374521,430405,738314,15000000
total assets67,753173,511142,620535,150380,980270,745282,548304,624547,350438,361347,82200000
Bank overdraft000000020800000000
Bank loan0000000000000000
Trade Creditors 61,890139,031118,539315,970228,472148,577294,89227,389225,988167,38700000
Group/Directors Accounts000000103,296112,30200000000
other short term finances00000013,53313,15400000000
hp & lease commitments000000004,6370000000
other current liabilities0000005,893805234,9940000000
total current liabilities61,890139,031118,539315,970228,472148,577122,751131,361267,020225,988167,38700000
loans00000000111,8380000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities5,00011,84317,843200,49234,8196,778000118,959123,88300000
provisions8302,79800000000000000
total long term liabilities5,83014,64117,843200,49234,8196,77800111,838118,959123,88300000
total liabilities67,720153,672136,382516,462263,291155,355122,751131,361378,858344,947291,27000000
net assets3319,8396,23818,688117,689115,390159,797173,263168,49293,41456,55200000
total shareholders funds3319,8396,23818,688117,689115,390159,797173,263168,49293,41456,55200000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-21,73015,688-12,863-99,0162,793-44,482-12,7639,77697,41945,84971,36400000
Depreciation2,7923,5134,4375,6265,3497,0154,3735,6707,3699,38110,77200000
Amortisation0000000000000000
Tax0-4,53400-53900-1,119-18,769-9,215-15,03200000
Stock-90,00045,000-412,798472,898-140,100-43,777-81,223-225,00098,250175,790225,96000000
Debtors1,289-303-17,371-317,803311,34519,830-5,0729,248126-96096000000
Creditors-77,14120,492-197,43187,49879,895148,548-4,863-22,497-198,59958,601167,38700000
Accruals and Deferred Income00000-5,8935,088-234,189234,9940000000
Deferred Taxes & Provisions-1,9682,79800000000000000
Cash flow from operations-9,336-6,740224,312-160,987-83,747129,13578,130-26,60724,038-70,2147,57100000
Investing Activities
capital expenditure000-10,2650-14,52600-666-8,332-44,44400000
Change in Investments0000000000000000
cash flow from investments000-10,2650-14,52600-666-8,332-44,44400000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000-103,296-9,006112,30200000000
Other Short Term Loans 00000-13,53337913,15400000000
Long term loans0000000-111,838111,8380000000
Hire Purchase and Lease Commitments0000000-4,6374,6370000000
other long term liabilities-6,843-6,000-182,649165,67328,0416,77800-118,959-4,924123,88300000
share issue0000000000200000
interest1,9242,446413154575-703-3,886-3,57222821800000
cash flow from financing-4,919-3,554-182,236165,68828,086-109,976-9,3305,095-6,056-4,696124,10300000
cash and cash equivalents
cash-14,255-10,29342,076-5,564-55,6614,63368,592-21,30417,316-83,24287,23000000
overdraft000000-20820800000000
change in cash-14,255-10,29342,076-5,564-55,6614,63368,800-21,51217,316-83,24287,23000000

nostalgic homes ltd. 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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Nostalgic Homes Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nostalgic homes ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.

nostalgic homes ltd. Ownership

NOSTALGIC HOMES LTD. group structure

Nostalgic Homes Ltd. has no subsidiary companies.

Ultimate parent company

NOSTALGIC HOMES LTD.

01374262

NOSTALGIC HOMES LTD. Shareholders

joseph dominic clarke 100%

nostalgic homes ltd. directors

Nostalgic Homes Ltd. currently has 1 director, Mr Joseph Clarke serving since Oct 2010.

officercountryagestartendrole
Mr Joseph ClarkeEngland37 years Oct 2010- Director

P&L

July 2024

turnover

150k

-73%

operating profit

-21.7k

0%

gross margin

15.2%

+0.01%

turnover

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

Balance Sheet

July 2024

net assets

33

-1%

total assets

67.8k

-0.61%

cash

29.5k

-0.33%

net assets

Total assets minus all liabilities

nostalgic homes ltd. company details

company number

01374262

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2024

previous names

armstrong and clifford limited (October 1985)

accountant

-

auditor

-

address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

Bank

-

Legal Advisor

-

nostalgic homes ltd. 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 11 charges/mortgages relating to nostalgic homes ltd.. Currently there are 3 open charges and 8 have been satisfied in the past.

nostalgic homes ltd. 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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nostalgic homes ltd. Companies House Filings - See Documents

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