chris noyland bill rhodes limitedEstimated Valuation
£167.6k
Pomanda estimates the enterprise value of CHRIS NOYLAND BILL RHODES LIMITED at £167.6k based on a Turnover of £598.3k and 0.28x industry multiple (adjusted for size and gross margin).
chris noyland bill rhodes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRIS NOYLAND BILL RHODES LIMITED at £0 based on an EBITDA of £-3.3k and a 3.92x industry multiple (adjusted for size and gross margin).
chris noyland bill rhodes limitedEstimated Valuation
£225.1k
Pomanda estimates the enterprise value of CHRIS NOYLAND BILL RHODES LIMITED at £225.1k based on Net Assets of £80.8k and 2.79x industry multiple (adjusted for liquidity).
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Chris Noyland Bill Rhodes LimitedOverview
Chris Noyland Bill Rhodes Limited is a live company located in sheffield, S8 0XT with a Companies House number of 02276466. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 1988, it's largest shareholder is
james rhodes
with a 48.5% stake. Chris Noyland Bill Rhodes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£598.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chris Noyland Bill Rhodes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £598.3k, make it smaller than the average company (£1.2m)
£598.3k - Chris Noyland Bill Rhodes Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.6%)
-5% - Chris Noyland Bill Rhodes Limited
12.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Chris Noyland Bill Rhodes Limited
24% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.5%)
-0.6% - Chris Noyland Bill Rhodes Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Chris Noyland Bill Rhodes Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Chris Noyland Bill Rhodes Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is less efficient (£280.6k)
£149.6k - Chris Noyland Bill Rhodes Limited
£280.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Chris Noyland Bill Rhodes Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Chris Noyland Bill Rhodes Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (44 days)
114 days - Chris Noyland Bill Rhodes Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Chris Noyland Bill Rhodes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (66.3%)
56.1% - Chris Noyland Bill Rhodes Limited
66.3% - Industry AVG
CHRIS NOYLAND BILL RHODES LIMITED financials
EXPORT
Chris Noyland Bill Rhodes Limited's latest turnover from March 2024 is estimated at £598.3 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Chris Noyland Bill Rhodes Limited has 4 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
598,333
529,667
788,672
705,479
773,156
756,049
789,632
965,291
1,223,920
707,786
669,574
784,299
758,463
1,046,853
1,072,645
Other Income Or Grants
Cost Of Sales
454,852
406,446
610,157
543,731
585,407
570,727
588,203
714,798
895,862
519,577
491,800
576,004
551,812
751,135
775,833
Gross Profit
143,481
123,221
178,515
161,748
187,749
185,322
201,428
250,492
328,058
188,208
177,774
208,295
206,651
295,718
296,811
Admin Expenses
147,395
144,494
147,962
137,101
171,015
185,965
183,131
247,542
341,837
184,052
164,649
208,155
220,231
289,974
283,289
Operating Profit
-3,914
-21,273
30,553
24,647
16,734
-643
18,297
2,950
-13,779
4,156
13,125
140
-13,580
5,744
13,522
Interest Payable
2,962
3,758
3,094
1,525
8
9
84
81
Interest Receivable
977
349
45
5
3
46
30
6
67
112
58
56
55
1
1
Pre-Tax Profit
-5,899
-24,682
27,505
23,127
16,730
-606
18,242
2,875
-13,712
4,268
13,183
196
-13,525
5,744
13,522
Tax
-5,226
-4,394
-3,179
-3,466
-575
-896
-3,032
-47
-1,608
-3,786
Profit After Tax
-5,899
-24,682
22,279
18,733
13,551
-606
14,776
2,300
-13,712
3,372
10,151
149
-13,525
4,136
9,736
Dividends Paid
Retained Profit
-5,899
-24,682
22,279
18,733
13,551
-606
14,776
2,300
-13,712
3,372
10,151
149
-13,525
4,136
9,736
Employee Costs
125,784
118,781
174,619
191,607
225,635
172,259
165,284
246,975
345,700
132,288
128,864
154,598
147,798
194,926
199,406
Number Of Employees
4
4
6
7
8
6
6
9
13
5
5
6
6
8
8
EBITDA*
-3,258
-20,816
31,090
25,138
17,311
37
19,095
3,889
-12,674
5,017
14,138
1,331
-12,179
7,393
15,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,712
2,586
3,043
2,780
3,271
3,848
4,528
5,326
6,265
4,875
5,736
6,749
7,940
9,341
8,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,712
2,586
3,043
2,780
3,271
3,848
4,528
5,326
6,265
4,875
5,736
6,749
7,940
9,341
8,690
Stock & work in progress
142,654
117,438
173,464
156,480
123,946
120,128
114,546
122,793
102,392
87,660
94,720
95,703
96,608
129,515
89,095
Trade Debtors
3,621
2,881
2,013
190
581
4,182
15,125
9,972
24,547
30,195
16,353
28,275
17,675
35,753
61,735
Group Debtors
Misc Debtors
4,947
3,692
9,831
9,383
13,154
8,025
9,856
8,576
8,787
Cash
29,105
8,098
8,346
3,739
6,449
316
11,858
4,857
22,097
22,749
372
21,955
116
231
misc current assets
total current assets
180,327
132,109
193,654
169,792
144,130
132,651
151,385
141,341
140,583
139,952
133,822
124,350
136,238
165,384
151,061
total assets
184,039
134,695
196,697
172,572
147,401
136,499
155,913
146,667
146,848
144,827
139,558
131,099
144,178
174,725
159,751
Bank overdraft
10,000
10,000
10,000
8,333
256
2,598
Bank loan
Trade Creditors
2,130
1,451
13,274
13,017
18,849
25,144
33,117
17,831
29,494
89,783
87,897
90,553
103,781
119,200
108,588
Group/Directors Accounts
60,000
35,000
35,000
41,540
62,164
52,164
other short term finances
hp & lease commitments
other current liabilities
19,408
14,223
29,788
19,916
22,553
18,541
22,963
20,352
23,580
total current liabilities
91,538
25,674
53,062
41,266
76,402
78,941
97,620
102,945
105,238
89,783
87,897
90,553
103,781
119,200
108,588
loans
10,987
21,667
31,667
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
705
646
578
528
621
731
860
1,065
1,253
975
964
1,603
1,377
total long term liabilities
11,692
22,313
32,245
42,195
621
731
860
1,065
1,253
975
964
1,603
1,377
total liabilities
103,230
47,987
85,307
83,461
77,023
79,672
98,480
104,010
106,491
90,758
88,861
90,553
103,781
120,803
109,965
net assets
80,809
86,708
111,390
89,111
70,378
56,827
57,433
42,657
40,357
54,069
50,697
40,546
40,397
53,922
49,786
total shareholders funds
80,809
86,708
111,390
89,111
70,378
56,827
57,433
42,657
40,357
54,069
50,697
40,546
40,397
53,922
49,786
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,914
-21,273
30,553
24,647
16,734
-643
18,297
2,950
-13,779
4,156
13,125
140
-13,580
5,744
13,522
Depreciation
656
457
537
491
577
680
798
939
1,105
861
1,013
1,191
1,401
1,649
1,534
Amortisation
Tax
-5,226
-4,394
-3,179
-3,466
-575
-896
-3,032
-47
-1,608
-3,786
Stock
25,216
-56,026
16,984
32,534
3,818
5,582
-8,247
20,401
14,732
-7,060
-983
-905
-32,907
40,420
89,095
Debtors
1,995
-5,271
2,271
-4,162
1,528
-12,774
6,433
-14,786
3,139
13,842
-11,922
10,600
-18,078
-25,982
61,735
Creditors
679
-11,823
257
-5,832
-6,295
-7,973
15,286
-11,663
-60,289
1,886
-2,656
-13,228
-15,419
10,612
108,588
Accruals and Deferred Income
5,185
-15,565
9,872
-2,637
4,012
-4,422
2,611
-3,228
23,580
Deferred Taxes & Provisions
59
68
50
-93
-110
-129
-205
-188
278
11
964
-1,603
226
1,377
Cash flow from operations
-24,546
13,161
16,788
-16,190
6,393
-5,295
35,135
-17,380
-66,976
-764
22,319
-21,639
21,784
2,185
-29,595
Investing Activities
capital expenditure
-1,782
-800
-2,495
-2,300
-10,224
Change in Investments
cash flow from investments
-1,782
-800
-2,495
-2,300
-10,224
Financing Activities
Bank loans
Group/Directors Accounts
60,000
-35,000
-6,540
-20,624
10,000
52,164
Other Short Term Loans
Long term loans
-10,680
-10,000
-10,000
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,050
interest
-1,985
-3,409
-3,049
-1,520
-5
37
-54
-75
67
112
58
56
55
1
1
cash flow from financing
47,335
-13,409
-13,049
5,147
-5
-6,503
-20,678
9,925
52,231
112
58
56
55
1
40,051
cash and cash equivalents
cash
21,007
-248
4,607
-2,710
6,133
-11,542
11,858
-4,857
-17,240
-652
22,377
-21,583
21,839
-115
231
overdraft
1,667
8,333
-256
256
-2,598
2,598
change in cash
21,007
-248
2,940
-11,043
6,389
-11,798
14,456
-7,455
-17,240
-652
22,377
-21,583
21,839
-115
231
chris noyland bill rhodes 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 chris noyland bill rhodes limited. Get real-time insights into chris noyland bill rhodes limited's credit score, group structure and payment trends.
Chris Noyland Bill Rhodes Limited Competitor Analysis
Perform a competitor analysis for chris noyland bill rhodes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 8 area or any other competitors across 12 key performance metrics.
chris noyland bill rhodes limited Ownership
CHRIS NOYLAND BILL RHODES LIMITED group structure
Chris Noyland Bill Rhodes Limited has no subsidiary companies.
Ultimate parent company
CHRIS NOYLAND BILL RHODES LIMITED
02276466
CHRIS NOYLAND BILL RHODES LIMITED Shareholders
The largest shareholders in Chris Noyland Bill Rhodes Limited include James Rhodes and Neil Rhodes.
james rhodes
48.5%
neil rhodes
46.5%
andrew johnson
4.99%
chris noyland bill rhodes limited directors
Chris Noyland Bill Rhodes Limited currently has 3 directors.
The longest serving directors include
Mr James Rhodes (Mar 2016) and
Mr Neil Rhodes (Jun 2017).
chris noyland bill rhodes 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 did not find charges/mortgages relating to chris noyland bill rhodes limited.
chris noyland bill rhodes 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.
Click to start generating capital raising & share issue transactions for CHRIS NOYLAND BILL RHODES LIMITED. This can take several minutes, an email will notify you when this has completed.
chris noyland bill rhodes limitedCompanies House Filings - See Documents
