Pomanda estimates the enterprise value of NOLAH INNOVATIONS LIMITED at £25.5k based on a Turnover of £32.1k and 0.8x industry multiple (adjusted for size and gross margin).
nolah innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOLAH INNOVATIONS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.72x industry multiple (adjusted for size and gross margin).
nolah innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOLAH INNOVATIONS LIMITED at £0 based on Net Assets of £-21.2k and 1.75x industry multiple (adjusted for liquidity).
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Nolah Innovations LimitedOverview
Nolah Innovations Limited is a live company located in gosport, PO12 1BS with a Companies House number of 03877451. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 1999, it's largest shareholder is
roger ashby
with a 100% stake. Nolah Innovations Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£32.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nolah Innovations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£4.2m)
£32.1k - Nolah Innovations Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.4%)
39% - Nolah Innovations Limited
5.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (45.8%)
24% - Nolah Innovations Limited
45.8% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (4.4%)
-9.5% - Nolah Innovations Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Nolah Innovations Limited
44 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Nolah Innovations Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£116k)
£32.1k - Nolah Innovations Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Nolah Innovations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (42 days)
477 days - Nolah Innovations Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nolah Innovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (39 weeks)
5 weeks - Nolah Innovations Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.1%, this is a higher level of debt than the average (43.5%)
299.1% - Nolah Innovations Limited
43.5% - Industry AVG
NOLAH INNOVATIONS LIMITED financials
EXPORT
Nolah Innovations Limited's latest turnover from October 2023 is estimated at £32.1 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that Nolah Innovations Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
32,061
22,338
32,917
11,988
15,744
20,416
123,732
83,244
27,955
46,774
70,132
120,465
89,280
124,947
Other Income Or Grants
Cost Of Sales
24,362
16,666
24,626
8,775
11,087
14,522
92,542
61,073
20,443
34,845
50,199
90,992
71,451
95,778
Gross Profit
7,699
5,672
8,291
3,213
4,657
5,894
31,190
22,171
7,513
11,928
19,933
29,473
17,829
29,169
Admin Expenses
10,745
11,211
8,940
5,464
16,239
9,269
27,362
22,539
6,743
11,852
19,947
29,915
17,216
25,252
2,728
Operating Profit
-3,046
-5,539
-649
-2,251
-11,582
-3,375
3,828
-368
770
76
-14
-442
613
3,917
-2,728
Interest Payable
Interest Receivable
314
102
1
2
66
96
58
66
45
Pre-Tax Profit
-2,732
-5,437
-648
-2,249
-11,516
-3,279
3,885
-302
815
76
-14
-442
614
3,917
-2,728
Tax
-738
-163
-16
-160
-1,097
Profit After Tax
-2,732
-5,437
-648
-2,249
-11,516
-3,279
3,147
-302
652
60
-14
-442
454
2,820
-2,728
Dividends Paid
Retained Profit
-2,732
-5,437
-648
-2,249
-11,516
-3,279
3,147
-302
652
60
-14
-442
454
2,820
-2,728
Employee Costs
63,170
61,428
59,211
58,180
55,928
56,853
106,706
50,826
51,003
48,242
46,620
46,261
46,500
45,111
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-2,563
-5,428
-584
-2,156
-11,440
-3,165
4,140
-44
970
356
403
-248
1,058
4,245
-2,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,058
1,234
137
202
297
439
649
961
443
571
851
1,268
1,882
900
843
Intangible Assets
Investments & Other
16,229
16,229
16,229
16,229
16,606
17,107
17,038
Debtors (Due After 1 year)
Total Fixed Assets
1,058
1,234
137
202
297
439
649
961
16,672
16,800
17,080
17,497
18,488
18,007
17,881
Stock & work in progress
Trade Debtors
6,097
1,544
8,246
711
2,846
3,446
38,913
19,500
852
11,341
17,309
31,579
21,533
33,766
14,757
Group Debtors
Misc Debtors
Cash
3,501
8,474
579
1,955
2,997
14,586
11,025
35,065
17,815
26
26
26
26
26
26
misc current assets
total current assets
9,598
10,018
8,825
2,666
5,843
18,032
49,938
54,565
18,667
11,367
17,335
31,605
21,559
33,792
14,783
total assets
10,656
11,252
8,962
2,868
6,140
18,471
50,587
55,526
35,339
28,167
34,415
49,102
40,047
51,799
32,664
Bank overdraft
Bank loan
Trade Creditors
31,870
29,734
22,007
15,227
16,232
17,020
45,803
53,843
33,537
27,017
33,325
26,624
38,501
50,707
34,392
Group/Directors Accounts
21,374
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,870
29,734
22,007
15,227
16,232
17,020
45,803
53,843
33,537
27,017
33,325
47,998
38,501
50,707
34,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38
56
83
137
183
total long term liabilities
38
56
83
137
183
total liabilities
31,870
29,734
22,007
15,265
16,288
17,103
45,940
54,026
33,537
27,017
33,325
47,998
38,501
50,707
34,392
net assets
-21,214
-18,482
-13,045
-12,397
-10,148
1,368
4,647
1,500
1,802
1,150
1,090
1,104
1,546
1,092
-1,728
total shareholders funds
-21,214
-18,482
-13,045
-12,397
-10,148
1,368
4,647
1,500
1,802
1,150
1,090
1,104
1,546
1,092
-1,728
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-3,046
-5,539
-649
-2,251
-11,582
-3,375
3,828
-368
770
76
-14
-442
613
3,917
-2,728
Depreciation
483
111
65
95
142
210
312
324
200
280
417
194
445
328
408
Amortisation
Tax
-738
-163
-16
-160
-1,097
Stock
Debtors
4,553
-6,702
7,535
-2,135
-600
-35,467
19,413
18,648
-10,489
-5,968
-14,270
10,046
-12,233
19,009
14,757
Creditors
2,136
7,727
6,780
-1,005
-788
-28,783
-8,040
20,306
6,520
-6,308
6,701
-11,877
-12,206
16,315
34,392
Accruals and Deferred Income
Deferred Taxes & Provisions
-38
-18
-27
-54
-46
183
Cash flow from operations
-4,980
9,001
-1,377
-1,044
-11,655
3,465
-24,097
1,797
17,816
21,374
-22,171
925
454
17,315
Investing Activities
capital expenditure
-307
-1,208
-842
-72
420
-1,427
-385
-1,251
Change in Investments
-16,229
-377
-501
69
17,038
cash flow from investments
-307
-1,208
15,387
-72
797
-926
-454
-18,289
Financing Activities
Bank loans
Group/Directors Accounts
-21,374
21,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
314
102
1
2
66
96
58
66
45
cash flow from financing
314
102
1
2
66
96
58
66
45
-21,374
21,374
1,000
cash and cash equivalents
cash
-4,973
7,895
-1,376
-1,042
-11,589
3,561
-24,040
17,250
17,789
26
overdraft
change in cash
-4,973
7,895
-1,376
-1,042
-11,589
3,561
-24,040
17,250
17,789
26
nolah innovations 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 nolah innovations limited. Get real-time insights into nolah innovations limited's credit score, group structure and payment trends.
Perform a competitor analysis for nolah innovations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
nolah innovations limited Ownership
NOLAH INNOVATIONS LIMITED group structure
Nolah Innovations Limited has no subsidiary companies.
Ultimate parent company
NOLAH INNOVATIONS LIMITED
03877451
NOLAH INNOVATIONS LIMITED Shareholders
The sole shareholder of Nolah Innovations Limited is Roger Ashby.
roger ashby
100%
nolah innovations limited directors
Nolah Innovations Limited currently has 1 director, Mr Roger Ashby serving since Nov 1999.
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 nolah innovations limited.
nolah innovations 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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nolah innovations limitedCompanies House Filings - See Documents
