Novacor Uk Limited

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novacor uk limited Company Information

Live

MatureSmallDeclining

Company Number

03683905

Next Accounts

Dec 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Gilles Ascher

David Grey

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Shareholders

david paul grey & jacqueline grey

rhiannon eyre & martin john eyre

Group Structure

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Contact

Registered Address

prospect house, northdown business park, lenham, kent, ME17 2DL

Website

www.novacor.co.uk

novacor uk limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NOVACOR UK LIMITED at £1.3m based on Net Assets of £451.3k and 2.93x industry multiple (adjusted for liquidity).

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Novacor Uk Limited is a live company located in lenham, ME17 2DL with a Companies House number of 03683905. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 1998, it's largest shareholder is david paul grey & jacqueline grey with a 95% stake. Novacor Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Novacor Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)

EXPORT

Novacor Uk Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £451.3 thousand. According to their latest financial statements, Novacor Uk Limited has 8 employees and maintains cash reserves of £342.1 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	1,803,474	1,617,545	2,500,775	1,899,606	1,909,323	6,225,241	4,736,070	9,736,560	3,317,362	3,270,625	2,984,513	3,628,250	2,872,173	2,748,058	2,387,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,226,883	1,080,694	1,688,595	1,275,274	1,276,079	4,109,557	3,141,410	6,235,269	2,154,019	2,142,008	1,971,347	2,402,125	1,864,107	1,761,035	1,561,401
Gross Profit	576,591	536,852	812,180	624,331	633,244	2,115,684	1,594,660	3,501,290	1,163,343	1,128,617	1,013,166	1,226,125	1,008,066	987,023	826,492
Admin Expenses	855,904	493,280	644,636	369,538	580,332	2,041,678	1,947,584	3,469,038	1,081,396	998,881	936,810	1,205,793	985,293	985,940	502,294
Operating Profit	-279,313	43,572	167,544	254,793	52,912	74,006	-352,924	32,252	81,947	129,736	76,356	20,332	22,773	1,083	324,198
Interest Payable	0	0	0	0	0	0	0	0	0	17	17	0	0	0	0
Interest Receivable	35,035	41,177	6,736	607	182	0	0	637	3,117	3,077	2,280	1,577	796	491	224
Pre-Tax Profit	-244,278	84,749	174,280	255,400	53,094	74,006	-352,924	32,889	85,064	132,796	78,619	21,909	23,569	1,574	324,422
Tax	0	-16,102	-33,113	-48,526	-10,088	-14,061	0	-6,578	-17,013	-27,887	-18,082	-5,258	-6,128	-441	-90,838
Profit After Tax	-244,278	68,647	141,167	206,874	43,006	59,945	-352,924	26,311	68,051	104,909	60,537	16,651	17,441	1,133	233,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-244,278	68,647	141,167	206,874	43,006	59,945	-352,924	26,311	68,051	104,909	60,537	16,651	17,441	1,133	233,584
Employee Costs	293,333	277,171	269,773	253,866	337,260	1,044,444	767,003	1,442,713	446,721	451,270	403,568	537,968	376,561	428,190	382,044
Number Of Employees	8	8	8	8	11	32	24	46	14	14	13	17	13	15	13
EBITDA*	-263,796	47,281	174,778	257,991	52,912	74,006	-352,924	32,252	86,487	145,209	102,543	41,272	46,279	23,395	333,872

* 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	61,538	44,660	19,995	24,765	2,080	3,867	10,199	18,699	38,568	29,936	45,851	54,150	32,693	69,446	65,765
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	61,538	44,660	19,995	24,765	2,080	3,867	10,199	18,699	38,568	29,936	45,851	54,150	32,693	69,446	65,765
Stock & work in progress	102,272	187,295	171,168	219,653	157,403	0	0	0	81,911	127,905	127,634	178,315	167,186	130,310	124,085
Trade Debtors	307,569	209,780	436,745	246,891	348,401	897,065	681,651	1,418,197	467,276	357,033	349,517	410,805	325,134	369,002	328,138
Group Debtors	272,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,020	9,389	10,409	19,084	18,332	0	0	0	0	0	0	0	0	0	0
Cash	342,143	992,525	945,213	851,069	363,198	0	0	0	509,403	737,474	493,139	418,860	211,854	106,548	89,779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,034,504	1,398,989	1,563,535	1,336,697	887,334	897,065	681,651	1,418,197	1,058,590	1,222,412	970,290	1,007,980	704,174	605,860	542,002
total assets	1,096,042	1,443,649	1,583,530	1,361,462	889,414	900,932	691,850	1,436,896	1,097,158	1,252,348	1,016,141	1,062,130	736,867	675,306	607,767
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,865	238,870	373,443	357,884	213,815	665,294	516,157	907,248	587,632	817,893	686,087	787,199	465,961	401,784	351,679
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	507,873	509,247	583,202	517,860	396,755	0	0	0	0	0	0	0	0	0	0
total current liabilities	644,738	748,117	956,645	875,744	610,570	665,294	516,157	907,248	587,632	817,893	686,087	787,199	465,961	401,784	351,679
loans	0	0	0	0	0	0	0	0	0	0	508	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,031	7,020	0	0	5,922	18,548	38,605	22,304
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	1,031	7,020	0	508	5,922	18,548	38,605	22,304
total liabilities	644,738	748,117	956,645	875,744	610,570	665,294	516,157	908,279	594,652	817,893	686,595	793,121	484,509	440,389	373,983
net assets	451,304	695,532	626,885	485,718	278,844	235,638	175,693	528,617	502,506	434,455	329,546	269,009	252,358	234,917	233,784
total shareholders funds	451,304	695,532	626,885	485,718	278,844	235,638	175,693	528,617	502,506	434,455	329,546	269,009	252,358	234,917	233,784

	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	-279,313	43,572	167,544	254,793	52,912	74,006	-352,924	32,252	81,947	129,736	76,356	20,332	22,773	1,083	324,198
Depreciation	15,517	3,709	7,234	3,198	0	0	0	0	4,540	15,473	26,187	20,940	23,506	22,312	9,674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,102	-33,113	-48,526	-10,088	-14,061	0	-6,578	-17,013	-27,887	-18,082	-5,258	-6,128	-441	-90,838
Stock	-85,023	16,127	-48,485	62,250	157,403	0	0	-81,911	-45,994	271	-50,681	11,129	36,876	6,225	124,085
Debtors	370,920	-227,985	181,179	-100,758	-530,332	215,414	-736,546	950,921	110,243	7,516	-61,288	85,671	-43,868	40,864	328,138
Creditors	-102,005	-134,573	15,559	144,069	-451,479	149,137	-391,091	319,616	-230,261	131,806	-101,112	321,238	64,177	50,105	351,679
Accruals and Deferred Income	-1,374	-73,955	65,342	121,105	396,755	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-653,072	34,509	89,872	513,147	361,029	-6,332	-7,469	-523,720	-225,036	241,341	95,318	260,452	111,320	25,970	142,490
Investing Activities
capital expenditure	-32,395	-28,374	-2,464	-25,883	1,787	6,332	8,500	19,869	-13,172	442	-17,888	-42,397	13,247	-25,993	-75,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,395	-28,374	-2,464	-25,883	1,787	6,332	8,500	19,869	-13,172	442	-17,888	-42,397	13,247	-25,993	-75,439
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-508	508	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,031	-5,989	7,020	0	-5,922	-12,626	-20,057	16,301	22,304
share issue	50	0	0	0	200	0	0	-200	0	0	0	0	0	0	200
interest	35,035	41,177	6,736	607	182	0	0	637	3,117	3,060	2,263	1,577	796	491	224
cash flow from financing	35,085	41,177	6,736	607	382	0	-1,031	-5,552	10,137	2,552	-3,151	-11,049	-19,261	16,792	22,728
cash and cash equivalents
cash	-650,382	47,312	94,144	487,871	363,198	0	0	-509,403	-228,071	244,335	74,279	207,006	105,306	16,769	89,779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-650,382	47,312	94,144	487,871	363,198	0	0	-509,403	-228,071	244,335	74,279	207,006	105,306	16,769	89,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOVACOR UK LIMITED group structure

Novacor Uk Limited has no subsidiary companies.

Ultimate parent company

NOVACOR UK LIMITED

03683905

NOVACOR UK LIMITED Shareholders

david paul grey & jacqueline grey	95%
rhiannon eyre & martin john eyre	5%

Novacor Uk Limited currently has 3 directors. The longest serving directors include Mr Gilles Ascher (Dec 1998) and Mr David Grey (Jun 2000).

officer	country	age	start	end	role
Mr Gilles Ascher	England	79 years	Dec 1998	-	Director
Mr David Grey	England	62 years	Jun 2000	-	Director
Mr Martin Eyre	England	46 years	Mar 2018	-	Director

P&L

March 2024

turnover

1.8m

+11%

operating profit

-279.3k

gross margin

32%

-3.67%

turnover

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

Balance Sheet

March 2024

net assets

451.3k

-0.35%

total assets

1.1m

-0.24%

cash

342.1k

-0.66%

net assets

Total assets minus all liabilities

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3.5

company number

03683905

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

prospect house, northdown business park, lenham, kent, ME17 2DL

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 novacor uk limited.

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novacor uk limited Company Information

novacor uk limited Estimated Valuation

novacor uk limited Estimated Valuation

novacor uk limited Estimated Valuation

Novacor Uk Limited Overview

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NOVACOR UK LIMITED financials

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