noble foods (we) limited
noble foods (we) limited Company Information
Company Number
02598368
Next Accounts
Nov 2025
Shareholders
peter donald dean
Group Structure
View All
Industry
Development of building projects
+2Registered Address
beeches farm icknield way, tring, hertfordshire, HP23 4LA
Website
www.noblefoods.co.uknoble foods (we) limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE FOODS (WE) LIMITED at £2m based on a Turnover of £2.1m and 0.92x industry multiple (adjusted for size and gross margin).
noble foods (we) limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE FOODS (WE) LIMITED at £4.4m based on an EBITDA of £978.8k and a 4.53x industry multiple (adjusted for size and gross margin).
noble foods (we) limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLE FOODS (WE) LIMITED at £11.6m based on Net Assets of £5.2m and 2.22x industry multiple (adjusted for liquidity).
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Noble Foods (we) Limited Overview
Noble Foods (we) Limited is a live company located in hertfordshire, HP23 4LA with a Companies House number of 02598368. It operates in the production of electricity sector, SIC Code 35110. Founded in April 1991, it's largest shareholder is peter donald dean with a 100% stake. Noble Foods (we) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Noble Foods (we) Limited Health Check
Pomanda's financial health check has awarded Noble Foods (We) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.5m)
- Noble Foods (we) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)
- Noble Foods (we) Limited
9.2% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Noble Foods (we) Limited
51.5% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (22.1%)
- Noble Foods (we) Limited
22.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Noble Foods (we) Limited
3 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Noble Foods (we) Limited
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£282.2k)
- Noble Foods (we) Limited
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (36 days)
- Noble Foods (we) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Noble Foods (we) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noble Foods (we) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4946 weeks, this is more cash available to meet short term requirements (16 weeks)
4946 weeks - Noble Foods (we) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (71.6%)
16.6% - Noble Foods (we) Limited
71.6% - Industry AVG
NOBLE FOODS (WE) LIMITED financials
Noble Foods (We) Limited's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Noble Foods (We) Limited has 1 employee and maintains cash reserves of £986.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,875,001 | 5,195,741 | 4,913,785 | 5,450,277 | 6,312,350 | 6,052,850 | 2,399,838 | 2,505,838 | 2,611,838 | 2,717,838 | 178 | 357 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 500,000 | 500,000 | |||||||
| Debtors (Due After 1 year) | 31,817 | 54,998 | 77,287 | 62,414 | 5,707 | 16,102 | 376,531 | 386,013 | 395,975 | 350,500 | |||||
| Total Fixed Assets | 4,875,001 | 5,195,741 | 4,913,785 | 5,450,277 | 6,312,350 | 7,884,667 | 4,254,836 | 4,383,125 | 4,474,252 | 4,523,545 | 1,816,280 | 876,888 | 886,013 | 395,975 | 350,500 |
| Stock & work in progress | 295,192 | 6,919,459 | 6,536,293 | 6,125,732 | 5,835,714 | 4,816,463 | 4,724,844 | ||||||||
| Trade Debtors | 421,433 | 383,693 | 249,183 | 316,332 | 573,050 | 264,363 | 62,787 | 24,792 | 20,296 | 525,704 | 378,705 | 22,164 | 24,645 | 17,339 | 9,884 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,318 | 18,906 | 33,652 | 34,244 | 405,449 | 510,126 | 510,712 | 516,398 | 535 | ||||||
| Cash | 986,639 | 862,141 | 270,527 | 459,326 | 579,474 | 487,889 | 1,056,809 | 788,201 | 617,903 | 199,050 | 128,943 | 298,634 | 47,356 | 448,634 | 437,551 |
| misc current assets | |||||||||||||||
| total current assets | 1,411,390 | 1,245,834 | 538,616 | 809,310 | 1,186,768 | 1,452,893 | 8,549,181 | 7,859,998 | 7,280,329 | 6,560,468 | 5,324,111 | 5,045,642 | 72,001 | 465,973 | 447,970 |
| total assets | 6,286,391 | 6,441,575 | 5,452,401 | 6,259,587 | 7,499,118 | 9,337,560 | 12,804,017 | 12,243,123 | 11,754,581 | 11,084,013 | 7,140,391 | 5,922,530 | 958,014 | 861,948 | 798,470 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,372 | 4,789 | 463 | 22,521 | 24,000 | 3,744 | 1,119 | 1,560 | 15,183 | 2,518,353 | 2,456,055 | 3,844,277 | 58,986 | 71,145 | 231,316 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 867,385 | 58,386 | 2,834,383 | 3,939,876 | 6,692,279 | 10,360,998 | 10,162,991 | 9,975,136 | |||||||
| total current liabilities | 10,372 | 872,174 | 58,849 | 2,856,904 | 3,963,876 | 6,696,023 | 10,362,117 | 10,164,551 | 9,990,319 | 2,518,353 | 2,456,055 | 3,844,277 | 58,986 | 71,145 | 231,316 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,384,513 | 3,542,784 | 1,000,000 | ||||||||||||
| provisions | 1,031,193 | 852,763 | 593,200 | 382,073 | 406,058 | 280,016 | 226,334 | 172,411 | 121,677 | 7,955 | |||||
| total long term liabilities | 1,031,193 | 852,763 | 593,200 | 382,073 | 406,058 | 280,016 | 226,334 | 172,411 | 121,677 | 7,392,468 | 3,542,784 | 1,000,000 | |||
| total liabilities | 1,041,565 | 1,724,937 | 652,049 | 3,238,977 | 4,369,934 | 6,976,039 | 10,588,451 | 10,336,962 | 10,111,996 | 9,910,821 | 5,998,839 | 4,844,277 | 58,986 | 71,145 | 231,316 |
| net assets | 5,244,826 | 4,716,638 | 4,800,352 | 3,020,610 | 3,129,184 | 2,361,521 | 2,215,566 | 1,906,161 | 1,642,585 | 1,173,192 | 1,141,552 | 1,078,253 | 899,028 | 790,803 | 567,154 |
| total shareholders funds | 5,244,826 | 4,716,638 | 4,800,352 | 3,020,610 | 3,129,184 | 2,361,521 | 2,215,566 | 1,906,161 | 1,642,585 | 1,173,192 | 1,141,552 | 1,078,253 | 899,028 | 790,803 | 567,154 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 106,000 | 106,000 | 106,000 | 106,000 | 178 | 179 | 179 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -295,192 | -6,624,267 | 383,166 | 410,561 | 290,018 | 1,019,251 | 91,619 | 4,724,844 | |||||||
| Debtors | 41,058 | 115,604 | -81,895 | -257,310 | -94,335 | 73,718 | 15,120 | 13,683 | 67,697 | 136,604 | -3,888 | -11,963 | -2,656 | 52,395 | 360,919 |
| Creditors | 5,583 | 4,326 | -22,058 | -1,479 | 20,256 | 2,625 | -441 | -13,623 | -2,503,170 | 62,298 | -1,388,222 | 3,785,291 | -12,159 | -160,171 | 231,316 |
| Accruals and Deferred Income | -867,385 | 808,999 | -2,775,997 | -1,105,493 | -2,752,403 | -3,668,719 | 198,007 | 187,855 | 9,975,136 | ||||||
| Deferred Taxes & Provisions | 178,430 | 259,563 | 211,127 | -23,985 | 126,042 | 53,682 | 53,923 | 50,734 | 113,722 | 7,955 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,800,000 | 1,300,000 | 500,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,384,513 | 3,841,729 | 2,542,784 | 1,000,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 124,498 | 591,614 | -188,799 | -120,148 | 91,585 | -568,920 | 268,608 | 170,298 | 418,853 | 70,107 | -169,691 | 251,278 | -401,278 | 11,083 | 437,551 |
| overdraft | |||||||||||||||
| change in cash | 124,498 | 591,614 | -188,799 | -120,148 | 91,585 | -568,920 | 268,608 | 170,298 | 418,853 | 70,107 | -169,691 | 251,278 | -401,278 | 11,083 | 437,551 |
noble foods (we) limited Credit Report and Business Information
Noble Foods (we) Limited Competitor Analysis
Perform a competitor analysis for noble foods (we) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.
noble foods (we) limited Ownership
NOBLE FOODS (WE) LIMITED group structure
Noble Foods (We) Limited has no subsidiary companies.
Ultimate parent company
NOBLE FOODS (WE) LIMITED
02598368
noble foods (we) limited directors
Noble Foods (We) Limited currently has 3 directors. The longest serving directors include Mr Peter Dean (Aug 1991) and Mrs Sarah Dean (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dean | 80 years | Aug 1991 | - | Director | |
| Mrs Sarah Dean | United Kingdom | 54 years | Jun 2006 | - | Director |
| Miss Sarah Rutt | 45 years | Oct 2020 | - | Director |
P&L
February 2024turnover
2.1m
+18%
operating profit
978.8k
0%
gross margin
51.5%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2m
+0.11%
total assets
6.3m
-0.02%
cash
986.6k
+0.14%
net assets
Total assets minus all liabilities
noble foods (we) limited company details
company number
02598368
Type
Private limited with Share Capital
industry
35110 - Production of electricity
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
gubblecote properties limited (June 2018)
deans farm ltd. (September 1991)
accountant
-
auditor
-
address
beeches farm icknield way, tring, hertfordshire, HP23 4LA
Bank
-
Legal Advisor
-
noble foods (we) 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 noble foods (we) limited.
noble foods (we) 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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noble foods (we) limited Companies House Filings - See Documents
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