Nova Installations (east Midlands) Limited

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nova installations (east midlands) limited Company Information

Live

MatureSmallHealthy

Company Number

01695514

Website

www.novainstallations.com

Registered Address

8 mill way, old mill lane industrial estate, mansfield woodhouse, nottinghamshire, NG19 9BG

Industry

Manufacture of other plastic products

Telephone

01623425800

Next Accounts Due

March 2025

Group Structure

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Directors

Hugh Hunt33 Years

Ashleigh Hunt2 Years

Shareholders

h. hunt 52%

a. hunt 24.1%

View All

nova installations (east midlands) limited Estimated Valuation

£91.3k - £1.6m

The estimated valuation range for nova installations (east midlands) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £91.3k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Nova Installations (east Midlands) Limited AI Business Plan

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Nova Installations (east Midlands) Limited is a live company located in mansfield woodhouse, NG19 9BG with a Companies House number of 01695514. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 1983, it's largest shareholder is h. hunt with a 52% stake. Nova Installations (east Midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nova Installations (East Midlands) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOVA INSTALLATIONS (EAST MIDLANDS) LIMITED group structure

Nova Installations (East Midlands) Limited has no subsidiary companies.

Ultimate parent company

NOVA INSTALLATIONS (EAST MIDLANDS) LIMITED

01695514

NOVA INSTALLATIONS (EAST MIDLANDS) LIMITED Shareholders

h. hunt	51.97%
a. hunt	24.14%
d. hunt	23.89%

Nova Installations (East Midlands) Limited currently has 2 directors. The longest serving directors include Mr Hugh Hunt (Dec 1990) and Miss Ashleigh Hunt (May 2021).

officer	country	age	start	end	role
Mr Hugh Hunt		80 years	Dec 1990	-	Director
Miss Ashleigh Hunt	England	30 years	May 2021	-	Director

EXPORT

Nova Installations (East Midlands) Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £243.6 thousand. According to their latest financial statements, Nova Installations (East Midlands) Limited has 47 employees and maintains cash reserves of £321.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,419,221	4,550,175	4,563,701	3,582,824	4,483,730	3,834,238	3,605,969	3,160,127	2,907,077	2,501,917	2,219,301	1,795,018	1,633,325	1,714,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,262,827	3,271,521	3,268,944	2,570,669	3,243,621	2,712,208	2,532,465	2,225,154	2,084,178	1,793,646	1,613,002	1,286,112	1,150,574	1,194,017
Gross Profit	1,156,394	1,278,654	1,294,756	1,012,154	1,240,109	1,122,030	1,073,504	934,973	822,899	708,270	606,299	508,907	482,751	520,755
Admin Expenses	1,202,324	1,162,500	1,237,466	1,043,704	1,279,345	1,089,752	905,893	940,088	758,505	711,888	601,468	547,468	442,015	506,931
Operating Profit	-45,930	116,154	57,290	-31,550	-39,236	32,278	167,611	-5,115	64,394	-3,618	4,831	-38,561	40,736	13,824
Interest Payable	0	0	0	190	210	0	0	0	0	0	0	0	812	812
Interest Receivable	9,162	713	62	28	286	412	157	112	112	133	50	41	41	5
Pre-Tax Profit	-36,768	116,867	57,352	-31,712	-39,160	32,690	167,768	-5,003	64,506	-3,485	4,881	-38,520	39,965	13,017
Tax	0	-22,205	-10,897	0	0	-6,211	-31,876	0	-12,901	0	-1,123	0	-10,391	-3,645
Profit After Tax	-36,768	94,662	46,455	-31,712	-39,160	26,479	135,892	-5,003	51,605	-3,485	3,758	-38,520	29,574	9,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,768	94,662	46,455	-31,712	-39,160	26,479	135,892	-5,003	51,605	-3,485	3,758	-38,520	29,574	9,372
Employee Costs	1,712,524	1,844,785	1,639,013	1,435,114	2,023,168	1,400,066	1,578,004	757,338	692,770	566,304	497,306	408,144	407,327	448,472
Number Of Employees	47	53	49	44	63	44	52	26	24	20	18	15	15	17
EBITDA*	28,694	186,148	126,136	33,482	25,848	93,145	202,998	17,203	79,795	9,136	46,825	-17,005	83,725	58,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	369,732	415,356	379,116	365,948	395,002	402,457	403,303	131,817	140,478	54,888	62,639	94,999	98,806	162,129
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	369,732	415,356	379,116	365,948	395,002	402,457	403,303	131,817	140,478	54,888	62,639	94,999	98,806	162,129
Stock & work in progress	118,435	106,628	156,353	131,920	135,747	134,925	92,375	89,786	114,546	98,112	60,994	59,765	46,494	39,257
Trade Debtors	596,336	725,522	799,016	488,887	631,821	639,566	575,010	662,742	569,825	499,475	457,205	367,288	352,300	355,788
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,664	25,065	36,752	27,582	26,256	24,599	16,544	28,278	0	0	0	0	0	0
Cash	321,675	44,810	69,288	53,994	2,000	74,179	90,560	35,072	9,645	35,348	17,908	2,000	14,538	2,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,064,110	902,025	1,061,409	702,383	795,824	873,269	774,489	815,878	694,016	632,935	536,107	429,053	413,332	397,045
total assets	1,433,842	1,317,381	1,440,525	1,068,331	1,190,826	1,275,726	1,177,792	947,695	834,494	687,823	598,746	524,052	512,138	559,174
Bank overdraft	0	0	0	0	6,213	0	0	0	0	0	0	0	0	24,995
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	658,551	643,841	917,638	570,183	647,347	731,321	601,236	829,416	748,320	673,158	584,044	507,257	457,201	478,014
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,710	32,197	57,624	62,172	65,131	56,371	41,272	4,584	0	0	0	0	0	0
other current liabilities	377,534	214,439	143,796	164,732	129,102	81,764	224,682	37,403	0	0	0	0	0	0
total current liabilities	1,070,795	890,477	1,119,058	797,087	847,793	869,456	867,190	871,403	748,320	673,158	584,044	507,257	457,201	503,009
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,682	47,333	35,067	82,197	112,569	138,078	75,585	8,998	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,000	30,000	40,000	0	0	0	0	0	13,583	6,728	2,657	5,342	3,133	23,005
provisions	60,810	69,248	60,739	49,841	59,546	58,114	51,418	19,587	19,881	6,832	7,455	10,621	12,452	23,382
total long term liabilities	119,492	146,581	135,806	132,038	172,115	196,192	127,003	28,585	33,464	13,560	10,112	15,963	15,585	46,387
total liabilities	1,190,287	1,037,058	1,254,864	929,125	1,019,908	1,065,648	994,193	899,988	781,784	686,718	594,156	523,220	472,786	549,396
net assets	243,555	280,323	185,661	139,206	170,918	210,078	183,599	47,707	52,710	1,105	4,590	832	39,352	9,778
total shareholders funds	243,555	280,323	185,661	139,206	170,918	210,078	183,599	47,707	52,710	1,105	4,590	832	39,352	9,778

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-45,930	116,154	57,290	-31,550	-39,236	32,278	167,611	-5,115	64,394	-3,618	4,831	-38,561	40,736	13,824
Depreciation	74,624	69,994	68,846	65,032	65,084	60,867	35,387	22,318	15,401	12,754	41,994	21,556	42,989	44,745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,205	-10,897	0	0	-6,211	-31,876	0	-12,901	0	-1,123	0	-10,391	-3,645
Stock	11,807	-49,725	24,433	-3,827	822	42,550	2,589	-24,760	16,434	37,118	1,229	13,271	7,237	39,257
Debtors	-126,587	-85,181	319,299	-141,608	-6,088	72,611	-99,466	121,195	70,350	42,270	89,917	14,988	-3,488	355,788
Creditors	14,710	-273,797	347,455	-77,164	-83,974	130,085	-228,180	81,096	75,162	89,114	76,787	50,056	-20,813	478,014
Accruals and Deferred Income	163,095	70,643	-20,936	35,630	47,338	-142,918	187,279	37,403	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,438	8,509	10,898	-9,705	1,432	6,696	31,831	-294	13,049	-623	-3,166	-1,831	-10,930	23,382
Cash flow from operations	312,841	104,204	108,924	127,678	-4,090	-34,364	258,929	38,973	68,321	18,239	28,177	2,961	37,842	161,275
Investing Activities
capital expenditure	-29,000	-106,234	-82,014	-35,978	-57,629	-60,021	-306,873	-13,657	-100,991	-5,003	-9,634	-17,749	20,334	-206,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,000	-106,234	-82,014	-35,978	-57,629	-60,021	-306,873	-13,657	-100,991	-5,003	-9,634	-17,749	20,334	-206,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,138	-13,161	-51,678	-33,331	-16,749	77,592	103,275	13,582	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	40,000	0	0	0	0	-13,583	6,855	4,071	-2,685	2,209	-19,872	23,005
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	406
interest	9,162	713	62	-162	76	412	157	112	112	133	50	41	-771	-807
cash flow from financing	-6,976	-22,448	-11,616	-33,493	-16,673	78,004	103,432	111	6,967	4,204	-2,635	2,250	-20,643	22,604
cash and cash equivalents
cash	276,865	-24,478	15,294	51,994	-72,179	-16,381	55,488	25,427	-25,703	17,440	15,908	-12,538	12,538	2,000
overdraft	0	0	0	-6,213	6,213	0	0	0	0	0	0	0	-24,995	24,995
change in cash	276,865	-24,478	15,294	58,207	-78,392	-16,381	55,488	25,427	-25,703	17,440	15,908	-12,538	37,533	-22,995

P&L

June 2023

turnover

4.4m

-3%

operating profit

-45.9k

gross margin

26.2%

-6.88%

turnover

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

Balance Sheet

June 2023

net assets

243.6k

-0.13%

total assets

1.4m

+0.09%

cash

321.7k

+6.18%

net assets

Total assets minus all liabilities

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company number

01695514

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 mill way, old mill lane industrial estate, mansfield woodhouse, nottinghamshire, NG19 9BG

last accounts submitted

June 2022

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 nova installations (east midlands) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nova installations (east midlands) limited Company Information

nova installations (east midlands) limited Estimated Valuation

nova installations (east midlands) limited Estimated Valuation

nova installations (east midlands) limited Estimated Valuation

Nova Installations (east Midlands) Limited AI Business Plan

Nova Installations (east Midlands) Limited Overview

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NOVA INSTALLATIONS (EAST MIDLANDS) LIMITED financials

nova installations (east midlands) limited company details

nova installations (east midlands) limited Charges & Mortgages

nova installations (east midlands) limited Companies House Filings - See Documents