Noon Products Limited

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noon products limited Company Information

Live

MatureDeclining

Company Number

02166664

Website

www.noon.co.uk

Registered Address

seton house gallows hill, warwick, CV34 6DA

Industry

Other processing and preserving of fruit and vegetables

Telephone

02089179800

Next Accounts Due

September 2025

Group Structure

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Directors

Kevin Scannell2 Years

Nicholas Robinson2 Years

View All

Shareholders

onix investments uk ltd 100%

noon products limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of NOON PRODUCTS LIMITED at £6.7m based on Net Assets of £4.2m and 1.6x industry multiple (adjusted for liquidity).

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Noon Products Limited is a live company located in warwick, CV34 6DA with a Companies House number of 02166664. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in September 1987, it's largest shareholder is onix investments uk ltd with a 100% stake. Noon Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Noon Products Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)

EXPORT

Noon Products Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Noon Products Limited has 1 employee 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	0	184,082,114	234,873,451	200,247,224	205,479,852	208,184,517	222,097,878	220,898,868	211,384,521	198,154,941	199,722,726	192,838,271	183,960,184	165,740,650	149,498,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	150,618,504	189,866,385	163,838,740	168,043,457	169,235,818	176,026,797	173,540,337	165,454,342	156,782,529	160,679,024	151,867,524	146,271,638	125,349,116	0
Gross Profit	0	33,463,610	45,007,066	36,408,484	37,436,395	38,948,699	46,071,081	47,358,531	45,930,179	41,372,412	39,043,702	40,970,747	37,688,546	40,391,534	0
Admin Expenses	0	38,252,472	44,208,387	37,006,372	37,216,313	37,362,340	39,175,119	36,866,658	35,639,711	35,192,802	30,166,219	34,461,619	33,791,984	38,913,300	-4,139,574
Operating Profit	0	-4,788,862	798,679	-597,888	220,082	1,586,359	6,895,962	10,491,873	10,290,468	6,179,610	8,877,483	6,509,128	3,896,562	1,478,234	4,139,574
Interest Payable	0	404,883	661,253	1,194,427	841,747	398,422	379,343	389,358	17	0	3,702	11,951	12,217	11,141	10,193
Interest Receivable	0	0	0	0	0	0	0	0	0	2,340	0	0	0	0	0
Pre-Tax Profit	0	-5,193,745	137,426	-1,792,315	-621,665	1,187,937	6,229,943	10,102,515	10,290,451	6,181,950	8,873,781	6,498,477	3,844,875	1,141,413	4,129,381
Tax	0	-706,554	-347,224	-3,366,959	14,327	-392,102	-903,386	-1,588,766	-1,484,696	-1,051,636	375,483	-1,821,365	-693,263	1,079	-1,372,682
Profit After Tax	0	-5,900,299	-209,798	-5,159,274	-607,338	795,835	5,326,557	8,513,749	8,805,755	5,130,314	9,249,264	4,677,112	3,151,612	1,142,492	2,756,699
Dividends Paid	0	0	0	0	0	40,000,000	0	0	0	4,000,000	0	0	7,000,000	0	0
Retained Profit	0	-5,900,299	-209,798	-5,159,274	-607,338	-39,204,165	5,326,557	8,513,749	8,805,755	1,130,314	9,249,264	4,677,112	-3,848,388	1,142,492	2,756,699
Employee Costs	0	42,543,690	57,415,298	50,472,060	50,957,805	47,700,248	51,048,172	48,242,871	48,308,932	44,337,601	42,249,874	40,200,520	36,227,931	34,397,756	29,531,719
Number Of Employees	1	1,371	1,898	1,840	1,860	1,857	1,927	2,025	1,900	1,926	1,943	1,897	1,729	1,588	1,547
EBITDA*	0	-1,491,562	4,630,470	2,583,958	3,380,761	3,460,011	8,764,500	12,397,836	12,155,085	8,014,093	11,260,720	8,803,951	6,233,000	3,573,754	6,320,359

* 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	0	0	21,661,766	19,685,766	19,653,292	10,810,693	11,349,360	10,548,658	11,762,926	11,363,619	12,079,506	12,579,633	13,484,584	13,978,974	14,210,852
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	21,661,766	19,685,766	19,653,292	10,810,693	11,349,360	10,548,658	11,762,926	11,363,619	12,079,506	12,579,633	13,484,584	13,978,974	14,210,852
Stock & work in progress	0	0	7,692,958	7,057,566	6,743,486	5,475,236	6,247,410	5,299,737	5,691,416	5,912,802	6,936,105	6,761,703	11,543,151	9,519,766	6,601,174
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	4,196,450	4,196,450	681,326	12,781,411	17,337,573	17,562,199	204,693,497	194,105,480	151,918,099	113,812,389	41,210,915	41,477,918	39,185,820	31,774,474	36,661,698
Misc Debtors	0	0	1,136,484	2,154,828	2,830,108	1,022,609	1,839,253	810,384	1,248,332	555,075	919,602	1,049,296	381,977	373,320	1,132,283
Cash	0	0	0	0	0	0	93,336	4,323	392,440	140,609	0	67,059	0	0	942
misc current assets	0	0	256,781	0	0	302,520	0	0	0	0	0	0	0	0	0
total current assets	4,196,450	4,196,450	9,767,549	21,993,805	26,911,167	24,362,564	212,873,496	200,219,924	159,250,287	120,420,875	49,066,622	49,355,976	51,110,948	41,667,560	44,396,097
total assets	4,196,450	4,196,450	31,429,315	41,679,571	46,564,459	35,173,257	224,222,856	210,768,582	171,013,213	131,784,494	61,146,128	61,935,609	64,595,532	55,646,534	58,606,949
Bank overdraft	0	0	0	0	0	0	0	0	0	0	957,959	0	658,448	563,669	149,369
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	11,506,683	9,486,480	6,057,543	11,983,195	12,723,624	118,763,213	10,564,823	12,169,831	24,186,534	33,020,033	20,721,802	21,702,126
Group/Directors Accounts	0	0	0	0	0	85,151	140,411,361	131,590,000	0	79,556,995	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,563,943	1,365,683	1,681,265	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	3,756,455	2,166,834	2,421,624	2,048,345	5,737,994	5,691,209	0	5,865,454	5,704,407	5,223,365	3,023,748	2,491,451	5,827,259
total current liabilities	0	0	6,320,398	15,039,200	13,589,369	8,191,039	158,132,550	150,004,833	118,763,213	95,987,272	18,832,197	29,409,899	36,702,229	23,776,922	27,678,754
loans	0	0	13,446,016	16,179,818	18,530,708	7,647,023	7,647,023	7,647,023	7,647,023	0	7,647,023	7,108,066	7,108,066	7,108,066	7,108,066
hp & lease commitments	0	0	6,723,008	8,089,909	9,265,354	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	96,077	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	7,647,023	7,647,023	0	0	0	0	0	0	0	0	0	0
provisions	0	0	16,578,320	0	0	0	0	0	0	0	0	0	44,705	172,626	373,701
total long term liabilities	0	0	15,012,168	15,736,932	16,912,377	7,743,100	7,647,023	7,647,023	7,647,023	0	7,647,023	7,108,066	7,152,771	7,280,692	7,481,767
total liabilities	0	0	21,332,566	30,776,132	30,501,746	15,934,139	165,779,573	157,651,856	126,410,236	95,987,272	26,479,220	36,517,965	43,855,000	31,057,614	35,160,521
net assets	4,196,450	4,196,450	10,096,749	10,903,439	16,062,713	19,239,118	58,443,283	53,116,726	44,602,977	35,797,222	34,666,908	25,417,644	20,740,532	24,588,920	23,446,428
total shareholders funds	4,196,450	4,196,450	10,096,749	10,903,439	16,062,713	19,239,118	58,443,283	53,116,726	44,602,977	35,797,222	34,666,908	25,417,644	20,740,532	24,588,920	23,446,428

	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	0	-4,788,862	798,679	-597,888	220,082	1,586,359	6,895,962	10,491,873	10,290,468	6,179,610	8,877,483	6,509,128	3,896,562	1,478,234	4,139,574
Depreciation	0	1,414,869	3,831,791	3,181,846	3,160,679	1,873,652	1,868,538	1,905,963	1,864,617	1,834,483	2,383,237	2,294,823	2,336,438	2,095,520	2,180,785
Amortisation	0	1,882,431	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-706,554	-347,224	-3,366,959	14,327	-392,102	-903,386	-1,588,766	-1,484,696	-1,051,636	375,483	-1,821,365	-693,263	1,079	-1,372,682
Stock	0	-7,692,958	635,392	314,080	1,268,250	-772,174	947,673	-391,679	-221,386	-1,023,303	174,402	-4,781,448	2,023,385	2,918,592	6,601,174
Debtors	0	2,378,640	-13,118,429	-5,231,442	1,582,873	-187,947,942	11,616,886	41,749,433	38,798,967	72,236,947	-396,697	2,959,417	7,420,003	-5,646,187	37,793,981
Creditors	0	0	-11,506,683	2,020,203	3,428,937	-5,925,652	-740,429	-106,039,589	108,198,390	-1,605,008	-12,016,703	-8,833,499	12,298,231	-980,324	21,702,126
Accruals and Deferred Income	0	-3,756,455	1,589,621	-254,790	277,202	-3,593,572	46,785	5,691,209	-5,865,454	161,047	481,042	2,199,617	532,297	-3,335,808	5,827,259
Deferred Taxes & Provisions	0	-16,578,320	16,578,320	0	0	0	0	0	0	0	0	-44,705	-127,921	-201,075	373,701
Cash flow from operations	0	-17,218,573	23,427,541	5,899,774	4,250,104	182,268,801	-5,397,089	-130,897,064	74,425,744	-65,695,148	322,837	2,126,030	8,798,956	1,785,221	-11,544,392
Investing Activities
capital expenditure	0	18,364,466	-5,807,791	-3,214,320	-12,003,278	-1,334,985	-2,669,240	-691,695	-2,263,924	-1,118,596	-1,883,110	-1,389,872	-1,842,048	-1,863,642	-16,391,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	18,364,466	-5,807,791	-3,214,320	-12,003,278	-1,334,985	-2,669,240	-691,695	-2,263,924	-1,118,596	-1,883,110	-1,389,872	-1,842,048	-1,863,642	-16,391,637
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-85,151	-140,326,210	8,821,361	131,590,000	-79,556,995	79,556,995	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-13,446,016	-2,733,802	-2,350,890	10,883,685	0	0	0	7,647,023	-7,647,023	538,957	0	0	0	7,108,066
Hire Purchase and Lease Commitments	0	-9,286,951	-168,641	-1,491,027	10,946,619	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-7,647,023	0	7,647,023	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-596,892	0	-2,569,067	0	0	0	0	0	0	0	0	0	20,689,729
interest	0	-404,883	-661,253	-1,194,427	-841,747	-398,422	-379,343	-389,358	-17	2,340	-3,702	-11,951	-12,217	-11,141	-10,193
cash flow from financing	0	-23,137,850	-11,807,611	-5,036,344	25,981,362	-140,724,632	8,442,018	131,200,642	-71,909,989	71,912,312	535,255	-11,951	-12,217	-11,141	27,787,602
cash and cash equivalents
cash	0	0	0	0	0	-93,336	89,013	-388,117	251,831	140,609	-67,059	67,059	0	-942	942
overdraft	0	0	0	0	0	0	0	0	0	-957,959	957,959	-658,448	94,779	414,300	149,369
change in cash	0	0	0	0	0	-93,336	89,013	-388,117	251,831	1,098,568	-1,025,018	725,507	-94,779	-415,242	-148,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOON PRODUCTS LIMITED group structure

Noon Products Limited has no subsidiary companies.

Ultimate parent company

JBS SA

#0063272

ONIX INVESTMENTS UK LTD

10934285

2 parents

NOON PRODUCTS LIMITED

02166664

NOON PRODUCTS LIMITED Shareholders

onix investments uk ltd

100%

Noon Products Limited currently has 5 directors. The longest serving directors include Mr Kevin Scannell (Sep 2021) and Mr Nicholas Robinson (Sep 2021).

officer	country	age	start	end	role
Mr Kevin Scannell	England	47 years	Sep 2021	-	Director
Mr Nicholas Robinson	United Kingdom	55 years	Sep 2021	-	Director
Mr Matthew Galvanoni	United States	52 years	Sep 2021	-	Director
Mr Fabio Sandri		52 years	Sep 2021	-	Director
Mr Ivan Siqueira		47 years	Jan 2024	-	Director

P&L

December 2023

turnover

-100%

operating profit

-100%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

4.2m

total assets

4.2m

cash

net assets

Total assets minus all liabilities

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company number

02166664

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

incorporation date

September 1987

age

accounts

Full Accounts

ultimate parent company

JBS SA

previous names

N/A

incorporated

address

seton house gallows hill, warwick, CV34 6DA

last accounts submitted

December 2023

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 17 charges/mortgages relating to noon products limited. Currently there are 0 open charges and 17 have been satisfied in the past.

noon products limited Company Information

noon products limited Estimated Valuation

noon products limited Estimated Valuation

noon products limited Estimated Valuation

Noon Products Limited Overview

Noon Products Limited Health Check

NOON PRODUCTS LIMITED financials

noon products limited Credit Report and Business Information

Noon Products Limited Competitor Analysis

noon products limited Ownership

noon products limited directors

noon products limited company details

noon products limited Charges & Mortgages

noon products limited Companies House Filings - See Documents