Nobleoak Limited

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nobleoak limited Company Information

Company Number

02722772

Next Accounts

Mar 2026

Directors

Shane Walker

Malcolm Walker

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Shareholders

m.c. walker

j.m. walker

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Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

westmoreland house, westmoreland street, hull, east yorkshire, HU2 0DJ

Website

http://douglasjames.com

nobleoak limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of NOBLEOAK LIMITED at £5.2m based on Net Assets of £2.6m and 2.04x industry multiple (adjusted for liquidity).

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Nobleoak Limited is a live company located in hull, HU2 0DJ with a Companies House number of 02722772. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 1992, it's largest shareholder is m.c. walker with a 70% stake. Nobleoak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.

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Pomanda's financial health check has awarded Nobleoak Limited 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)

EXPORT

Nobleoak Limited's latest turnover from June 2024 is estimated at £6.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Nobleoak Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	6,775,506	6,865,352	6,698,627	6,630,569	6,527,492	1,767,587	5,947,799	5,210,205	4,812,782	10,146,075	10,584,544	17,328,386	7,531,954	8,695,910	8,836,888
Other Income Or Grants
Cost Of Sales	5,312,761	5,305,903	5,222,630	5,267,097	5,195,497	1,416,564	4,642,854	4,040,150	3,761,824	7,945,276	8,217,735	13,677,025	5,914,971	6,852,600	6,904,709
Gross Profit	1,462,745	1,559,449	1,475,997	1,363,471	1,331,995	351,024	1,304,945	1,170,055	1,050,958	2,200,799	2,366,809	3,651,361	1,616,984	1,843,309	1,932,179
Admin Expenses	1,339,818	1,417,668	1,462,423	1,368,118	1,374,243	142,108	631,118	874,846	1,046,143	2,165,974	2,370,779	3,525,273	1,276,573	1,453,222	878,057
Operating Profit	122,927	141,781	13,574	-4,647	-42,248	208,916	673,827	295,209	4,815	34,825	-3,970	126,088	340,411	390,087	1,054,122
Interest Payable
Interest Receivable					731	7,776	2,336	1,050	2,583	1,713	764	858	1,094	577
Pre-Tax Profit	122,927	141,781	13,574	-4,647	-41,517	216,693	676,163	296,259	7,398	36,539	-3,206	126,945	341,505	390,664	1,054,122
Tax	-30,732	-35,445	-2,579			-41,172	-128,471	-56,289	-1,479	-7,308		-29,197	-81,961	-101,573	-295,154
Profit After Tax	92,195	106,336	10,995	-4,647	-41,517	175,521	547,692	239,970	5,918	29,231	-3,206	97,748	259,544	289,091	758,968
Dividends Paid
Retained Profit	92,195	106,336	10,995	-4,647	-41,517	175,521	547,692	239,970	5,918	29,231	-3,206	97,748	259,544	289,091	758,968
Employee Costs	170,099	162,415	198,457	174,960	170,105	1,074,007	2,097,714	1,745,600	1,342,747	812,347	881,722	1,495,081	640,234	793,254	826,375
Number Of Employees	4	4	5	5	5	30	58	51	42	26	30	49	22	26	28
EBITDA*	122,927	141,781	13,574	-4,647	-30,213	227,774	686,642	302,688	10,736	40,145	1,521	130,480	344,580	393,116	1,057,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	252	463	690	16,410	39,346	79,141	89,091	42,311	25,888	29,174	30,458	1,289	5,681	8,355	11,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												93,750	100,000
Total Fixed Assets	252	463	690	16,410	39,346	79,141	89,091	42,311	25,888	29,174	30,458	95,039	105,681	8,355	11,384
Stock & work in progress
Trade Debtors	2,675,799	2,803,893	2,688,706	2,865,562	2,721,779	309	1,178,773	1,023,208	1,037,824	2,564,935	2,774,196	4,118,122	2,063,485	2,279,433	2,271,866
Group Debtors						1,267,755	1,883,432	2,077,092	2,661,670
Misc Debtors					11,270	31,916	239,773	267,105	177,025
Cash						1,462,336	611,310	323,043	516,812	516,206	169,125	136,291	206,857	230,696	35
misc current assets
total current assets	2,675,799	2,803,893	2,688,706	2,865,562	2,733,049	2,762,316	3,913,288	3,690,448	4,393,331	3,081,141	2,943,321	4,254,413	2,270,342	2,510,129	2,271,901
total assets	2,676,051	2,804,356	2,689,396	2,881,972	2,772,395	2,841,457	4,002,379	3,732,759	4,419,219	3,110,315	2,973,779	4,349,452	2,376,023	2,518,484	2,283,285
Bank overdraft
Bank loan
Trade Creditors	112,212	332,712	324,088	527,659	413,435	5,824	252,608	348,480	308,089	1,678,205	1,571,534	2,944,001	1,068,320	1,470,116	1,523,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						435,056	1,524,715	1,706,915	2,672,868
total current liabilities	112,212	332,712	324,088	527,659	413,435	440,880	1,777,323	2,055,395	2,980,957	1,678,205	1,571,534	2,944,001	1,068,320	1,470,116	1,523,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									868	634				209	812
total long term liabilities									868	634				209	812
total liabilities	112,212	332,712	324,088	527,659	413,435	440,880	1,777,323	2,055,395	2,981,825	1,678,839	1,571,534	2,944,001	1,068,320	1,470,325	1,524,217
net assets	2,563,839	2,471,644	2,365,308	2,354,313	2,358,960	2,400,577	2,225,056	1,677,364	1,437,394	1,431,476	1,402,245	1,405,451	1,307,703	1,048,159	759,068
total shareholders funds	2,563,839	2,471,644	2,365,308	2,354,313	2,358,960	2,400,577	2,225,056	1,677,364	1,437,394	1,431,476	1,402,245	1,405,451	1,307,703	1,048,159	759,068

	Jun 2024	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	122,927	141,781	13,574	-4,647	-42,248	208,916	673,827	295,209	4,815	34,825	-3,970	126,088	340,411	390,087	1,054,122
Depreciation					12,035	18,858	12,815	7,479	5,921	5,320	5,491	4,392	4,169	3,029	3,690
Amortisation
Tax	-30,732	-35,445	-2,579			-41,172	-128,471	-56,289	-1,479	-7,308		-29,197	-81,961	-101,573	-295,154
Stock
Debtors	-128,094	115,187	-176,856	132,513	1,433,069	-2,001,998	-65,427	-509,114	1,311,584	-209,261	-1,437,676	2,048,387	-115,948	7,567	2,271,866
Creditors	-220,500	8,624	-203,571	114,224	407,611	-246,784	-95,872	40,391	-1,370,116	106,671	-1,372,467	1,875,681	-401,796	-53,289	1,523,405
Accruals and Deferred Income					-435,056	-1,089,659	-182,200	-965,953	2,672,868
Deferred Taxes & Provisions								-868	234	634			-209	-603	812
Cash flow from operations	-211	-227	-15,720	-22,936	-1,490,727	852,157	345,526	-170,917	659	349,403	66,730	-71,423	-23,438	230,084	15,009
Investing Activities
capital expenditure	211	227	15,720	22,936	27,760	-8,908	-59,595	-23,902	-2,635	-4,036	-34,660		-1,495		-15,074
Change in Investments
cash flow from investments	211	227	15,720	22,936	27,760	-8,908	-59,595	-23,902	-2,635	-4,036	-34,660		-1,495		-15,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-100										100
interest					731	7,776	2,336	1,050	2,583	1,713	764	858	1,094	577
cash flow from financing					631	7,776	2,336	1,050	2,583	1,713	764	858	1,094	577	100
cash and cash equivalents
cash					-1,462,336	851,026	288,267	-193,769	606	347,081	32,834	-70,566	-23,839	230,661	35
overdraft
change in cash					-1,462,336	851,026	288,267	-193,769	606	347,081	32,834	-70,566	-23,839	230,661	35

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nobleoak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU2 area or any other competitors across 12 key performance metrics.

NOBLEOAK LIMITED group structure

Nobleoak Limited has no subsidiary companies.

Ultimate parent company

NOBLEOAK LIMITED

02722772

NOBLEOAK LIMITED Shareholders

m.c. walker	70%
j.m. walker	10%
s.m. walker	10%
l. walker	10%

Nobleoak Limited currently has 4 directors. The longest serving directors include Mr Shane Walker (Jun 1992) and Mr Malcolm Walker (Jun 1995).

officer	country	age	start	end	role
Mr Shane Walker	England	52 years	Jun 1992	-	Director
Mr Malcolm Walker		76 years	Jun 1995	-	Director
Mr Lee Davies	United Kingdom	52 years	Jul 2002	-	Director
Ms Karen Walker	England	63 years	May 2016	-	Director

P&L

June 2024

turnover

6.8m

-1%

operating profit

122.9k

gross margin

21.6%

-4.96%

turnover

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

Balance Sheet

June 2024

net assets

2.6m

+0.04%

total assets

2.7m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

02722772

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

June 1992

ultimate parent company

None

previous names

N/A

address

westmoreland house, westmoreland street, hull, east yorkshire, HU2 0DJ

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.

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nobleoak limited Company Information

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nobleoak limited Estimated Valuation

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