Pomanda estimates the enterprise value of NOODLE MEDIA LIMITED at £59k based on a Turnover of £127.1k and 0.46x industry multiple (adjusted for size and gross margin).
noodle media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOODLE MEDIA LIMITED at £0 based on an EBITDA of £-4k and a 3.16x industry multiple (adjusted for size and gross margin).
noodle media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOODLE MEDIA LIMITED at £0 based on Net Assets of £-68.9k and 2.26x industry multiple (adjusted for liquidity).
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Noodle Media LimitedOverview
Noodle Media Limited is a live company located in london, N6 5RD with a Companies House number of 03588306. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1998, it's largest shareholder is
wesley dunton
with a 97.5% stake. Noodle Media Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£127.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Noodle Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£1.5m)
£127.1k - Noodle Media Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)
15% - Noodle Media Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Noodle Media Limited
43.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.1%)
-3.1% - Noodle Media Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Noodle Media Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Noodle Media Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is equally as efficient (£130.9k)
£127.1k - Noodle Media Limited
£130.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noodle Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (28 days)
258 days - Noodle Media Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noodle Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noodle Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6888700%, this is a higher level of debt than the average (55.3%)
6888700% - Noodle Media Limited
55.3% - Industry AVG
NOODLE MEDIA LIMITED financials
EXPORT
Noodle Media Limited's latest turnover from March 2024 is estimated at £127.1 thousand and the company has net assets of -£68.9 thousand. According to their latest financial statements, Noodle Media Limited has 1 employee and maintains cash reserves of 0 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
127,083
111,789
91,475
83,107
78,963
37,839
8,999
10,865
86,529
36,635
210,496
300,632
213,228
94,538
106,245
Other Income Or Grants
Cost Of Sales
97,113
83,501
67,660
61,634
56,921
27,399
6,432
7,667
59,879
25,508
143,664
148,939
118,064
63,354
68,496
Gross Profit
29,970
28,287
23,815
21,473
22,042
10,440
2,567
3,199
26,649
11,127
66,832
151,693
95,164
31,184
37,749
Admin Expenses
33,934
39,993
37,281
21,254
34,823
28,014
11,819
7,783
23,226
45,051
95,592
39,627
46,163
32,123
13,788
Operating Profit
-3,964
-11,706
-13,466
219
-12,781
-17,574
-9,252
-4,584
3,423
-33,924
-28,760
112,066
49,001
-939
23,961
Interest Payable
238
248
51
Interest Receivable
7
16
180
5
42
14
Pre-Tax Profit
-3,964
-11,706
-13,466
219
-12,781
-17,574
-9,252
-4,822
3,183
-33,908
-28,580
112,071
49,001
-897
23,975
Tax
-42
-636
-22,519
-9,925
-6,713
Profit After Tax
-3,964
-11,706
-13,466
177
-12,781
-17,574
-9,252
-4,822
2,546
-33,908
-28,580
89,552
39,076
-897
17,262
Dividends Paid
49,049
31,500
Retained Profit
-3,964
-11,706
-13,466
177
-12,781
-17,574
-9,252
-4,822
2,546
-33,908
-28,580
40,503
7,576
-897
17,262
Employee Costs
59,737
56,134
51,699
47,947
48,126
53,378
52,594
55,154
57,477
57,612
55,818
108,132
53,848
52,040
53,420
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
-3,964
-11,706
-13,466
219
-12,781
-17,574
-9,252
-4,584
3,757
-33,507
-28,238
112,731
49,820
84
25,239
* 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
1,751
1,751
1,337
1,337
1,337
1,671
2,088
2,610
3,275
4,094
5,117
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1,751
1,751
1,337
1,337
1,337
1,671
2,088
2,610
3,275
4,094
5,117
Stock & work in progress
Trade Debtors
1,069
3,418
25,658
9,633
56,747
28,628
54,704
25,027
27,917
Group Debtors
Misc Debtors
Cash
2,739
3,729
68,443
4,453
11,047
5,620
misc current assets
1
total current assets
1,069
3,418
25,658
12,372
60,476
97,071
59,158
36,074
33,537
total assets
1
1
1,751
2,820
1,337
4,755
26,995
14,043
62,564
99,681
62,433
40,168
38,654
Bank overdraft
7,616
1,579
Bank loan
Trade Creditors
68,887
64,754
44,049
38,288
38,752
29,966
4,162
5,075
14,837
12,047
26,660
35,197
23,763
21,390
Group/Directors Accounts
21,543
other short term finances
hp & lease commitments
other current liabilities
1,463
2,924
6,747
15,330
total current liabilities
68,887
64,754
44,049
39,751
41,676
29,966
10,909
5,075
22,453
12,047
26,660
35,197
38,452
23,763
21,390
loans
hp & lease commitments
Accruals and Deferred Income
2
other liabilities
168
9,167
provisions
total long term liabilities
168
9,167
2
total liabilities
68,887
64,922
53,216
39,751
41,678
29,966
10,909
5,075
22,453
12,047
26,660
35,197
38,452
23,763
21,390
net assets
-68,886
-64,922
-53,216
-39,750
-39,927
-27,146
-9,572
-320
4,542
1,996
35,904
64,484
23,981
16,405
17,264
total shareholders funds
-68,886
-64,922
-53,216
-39,750
-39,927
-27,146
-9,572
-320
4,542
1,996
35,904
64,484
23,981
16,405
17,264
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
-3,964
-11,706
-13,466
219
-12,781
-17,574
-9,252
-4,584
3,423
-33,924
-28,760
112,066
49,001
-939
23,961
Depreciation
334
417
522
665
819
1,023
1,278
Amortisation
Tax
-42
-636
-22,519
-9,925
-6,713
Stock
Debtors
-1,069
1,069
-3,418
-22,240
16,025
-47,114
28,119
-26,076
29,677
-2,890
27,917
Creditors
4,133
20,705
5,761
-464
8,786
25,804
-913
-9,762
2,790
-14,613
-8,537
35,197
-23,763
2,373
21,390
Accruals and Deferred Income
-1,463
-1,463
2,926
-6,747
6,747
-15,330
15,330
Deferred Taxes & Provisions
Cash flow from operations
169
8,999
-9,168
-1,750
414
7,894
-10,114
-1,006
-64,894
136,155
1,785
5,347
11,999
Investing Activities
capital expenditure
1,751
-414
-6,395
Change in Investments
1
-1
1
cash flow from investments
-1
1
1,750
-414
-6,395
Financing Activities
Bank loans
Group/Directors Accounts
-21,543
21,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-168
-8,999
9,167
share issue
-40
38
2
interest
-238
-241
16
180
5
-51
42
14
cash flow from financing
-168
-8,999
9,167
-278
-241
16
180
-21,538
21,492
80
16
cash and cash equivalents
cash
-2,739
-990
-64,714
63,990
-6,594
5,427
5,620
overdraft
-7,616
7,616
-1,579
1,579
change in cash
7,616
-10,355
-990
-64,714
65,569
-8,173
5,427
5,620
noodle media 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 noodle media limited. Get real-time insights into noodle media limited's credit score, group structure and payment trends.
Perform a competitor analysis for noodle media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
noodle media limited Ownership
NOODLE MEDIA LIMITED group structure
Noodle Media Limited has no subsidiary companies.
Ultimate parent company
NOODLE MEDIA LIMITED
03588306
NOODLE MEDIA LIMITED Shareholders
The largest shareholders in Noodle Media Limited include Wesley Dunton and Kam Shing Lau.
wesley dunton
97.5%
kam shing lau
2.5%
noodle media limited directors
Noodle Media Limited currently has 1 director, Mr Wesley Dunton serving since Jun 1998.
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 noodle media limited.
noodle media limited Capital Raised & Share Issues BETA
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noodle media limitedCompanies House Filings - See Documents
