noblestar estates ltd

Live MatureMicroHealthy

noblestar estates ltd Company Information

Share NOBLESTAR ESTATES LTD

Company Number

03894639

Shareholders

menachem margalit

reisi esther zeivald

View All

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 +1

Registered Address

5 north end road, london, NW11 7RJ

noblestar estates ltd Estimated Valuation

£569.7k

Pomanda estimates the enterprise value of NOBLESTAR ESTATES LTD at £569.7k based on a Turnover of £243.4k and 2.34x industry multiple (adjusted for size and gross margin).

noblestar estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLESTAR ESTATES LTD at £0 based on an EBITDA of £-52k and a 5.62x industry multiple (adjusted for size and gross margin).

noblestar estates ltd Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of NOBLESTAR ESTATES LTD at £9.4m based on Net Assets of £4.8m and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Noblestar Estates Ltd Overview

Noblestar Estates Ltd is a live company located in london, NW11 7RJ with a Companies House number of 03894639. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1999, it's largest shareholder is menachem margalit with a 88% stake. Noblestar Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £243.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Noblestar Estates Ltd Health Check

Pomanda's financial health check has awarded Noblestar Estates Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £243.4k, make it smaller than the average company (£10.8m)

£243.4k - Noblestar Estates Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

6% - Noblestar Estates Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Noblestar Estates Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of -21.4% make it less profitable than the average company (12%)

-21.4% - Noblestar Estates Ltd

12% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Noblestar Estates Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Noblestar Estates Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.7k, this is less efficient (£201.6k)

£121.7k - Noblestar Estates Ltd

£201.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (32 days)

14 days - Noblestar Estates Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Noblestar Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noblestar Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Noblestar Estates Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (64%)

13.3% - Noblestar Estates Ltd

64% - Industry AVG

NOBLESTAR ESTATES LTD financials

EXPORTms excel logo

Noblestar Estates Ltd's latest turnover from December 2023 is estimated at £243.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Noblestar Estates Ltd has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover243,397234,975193,002201,887156,209136,611156,846230,9198,8301,907,985668,2413,662,3594,095,586399,511
Other Income Or Grants
Cost Of Sales123,144114,63892,67396,40575,78064,20573,474106,9144,3991,044,676361,2901,824,8011,999,302197,528
Gross Profit120,254120,337100,329105,48280,43072,40683,372124,0054,431863,309306,9511,837,5592,096,284201,982
Admin Expenses172,44515,554-896,255-942,784-26,030-62,297-17,54969,377-48,311800,669469,8931,785,6172,051,559156,013-2,322,697
Operating Profit-52,191104,783996,5841,048,266106,460134,703100,92154,62852,74262,640-162,94251,94244,72545,9692,322,697
Interest Payable32,40152,93742,90569,466101,737105,911106,05361,18437,93348,53137,73436,52136,81429,83211,997
Interest Receivable10,15511,6151,08429716239402197631089687181135
Pre-Tax Profit-74,43763,462954,762979,0984,88528,831-4,730-6,35914,87314,218-200,58015,5088,09216,2722,310,700
Tax-12,058-181,405-186,029-928-5,478-2,974-2,986-3,722-2,104-4,556-646,996
Profit After Tax-74,43751,404773,357793,0693,95723,353-4,730-6,35911,89811,232-200,58011,7865,98811,7161,663,704
Dividends Paid
Retained Profit-74,43751,404773,357793,0693,95723,353-4,730-6,35911,89811,232-200,58011,7865,98811,7161,663,704
Employee Costs84,45280,71077,98975,55673,11369,57066,50864,67631,943375,218152,842712,234793,33388,888
Number Of Employees22222222112524283
EBITDA*-51,963105,086996,9891,048,805106,959134,974101,28155,10953,94263,681-161,88652,14644,99646,3302,323,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6839111,2141,6191,4998121,0831,4433,5983,1243,1696108141,0841,445
Intangible Assets
Investments & Other5,510,2005,510,2005,510,2005,515,0007,320,0006,636,2806,540,0006,540,0004,915,0004,915,0002,952,9942,584,3082,584,3082,584,3082,584,308
Debtors (Due After 1 year)
Total Fixed Assets5,510,8835,511,1115,511,4145,516,6197,321,4996,637,0926,541,0836,541,4434,918,5984,918,1242,956,1632,584,9182,585,1222,585,3922,585,753
Stock & work in progress
Trade Debtors9,58918,6908,6029,0084,2542,2176,272962176,8841,496431,619466,37623,9196,947
Group Debtors18,3278,9148,9148,9148,91410,914
Misc Debtors2,37018,13318,1332,370130,175363,421298,421218,421124,321
Cash36,612350,262313,469553,40740,7782,4337,950152,9554,53620,80722,31216,25218,41654,03627
misc current assets
total current assets66,898395,999349,118573,699184,121378,985312,643371,376129,819197,69123,808447,871484,79277,9556,974
total assets5,577,7815,907,1105,860,5326,090,3187,505,6207,016,0776,853,7266,912,8195,048,4175,115,8152,979,9713,032,7893,069,9142,663,3472,592,727
Bank overdraft33,78634,048522,07740,281300,055301,989301,273300,351295,218
Bank loan
Trade Creditors 1,5261,3303,987761021,836522,501694,774533,934538,643284,394408,284
Group/Directors Accounts89,67168,66845,645
other short term finances
hp & lease commitments
other current liabilities270,03135,94735,339141,480279,993359,363161,388153,554193,262
total current liabilities393,488140,189603,061181,761581,378665,339462,737454,007490,316522,501694,774533,934538,643284,394408,284
loans508,19150,145760,4701,176,7671,235,6231,299,2271,362,321871,958621,290539,757583,959548,777369,142
hp & lease commitments
Accruals and Deferred Income
other liabilities1,080,251255,404171,193265,804265,804154,656151,497
provisions347,521264,116264,116348,892585,063469,810472,635529,489223,386
total long term liabilities347,521772,307314,2611,109,3621,761,8301,705,4331,771,8621,891,8101,303,6371,127,362792,483805,561849,763703,433520,639
total liabilities741,009912,496917,3221,291,1232,343,2082,370,7722,234,5992,345,8171,793,9531,649,8631,487,2571,339,4951,388,406987,827928,923
net assets4,836,7724,994,6144,943,2104,799,1955,162,4124,645,3054,619,1274,567,0023,254,4643,465,9521,492,7141,693,2941,681,5081,675,5201,663,804
total shareholders funds4,836,7724,994,6144,943,2104,799,1955,162,4124,645,3054,619,1274,567,0023,254,4643,465,9521,492,7141,693,2941,681,5081,675,5201,663,804
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-52,191104,783996,5841,048,266106,460134,703100,92154,62852,74262,640-162,94251,94244,72545,9692,322,697
Depreciation2283034055394992713604811,2001,0411,056204271361482
Amortisation
Tax-12,058-181,405-186,029-928-5,478-2,974-2,986-3,722-2,104-4,556-646,996
Stock
Debtors-15,45110,08815,357-123,051-233,20971,85986,27293,138-51,601175,388-430,123-34,757442,45716,9726,947
Creditors-1,5261,526-1,330-2,6573,911-26-1,734-520,665-172,273160,840-4,709254,249-123,890408,284
Accruals and Deferred Income234,084608-106,141-138,513-79,370197,9757,834-39,708193,262
Deferred Taxes & Provisions83,405-84,776-236,171115,253-2,825-56,854306,103223,386
Cash flow from operations279,45185,074609,310609,813372,466256,698-34,037226,632-1,448-286,966429,07778,472-145,316-99,0882,077,520
Investing Activities
capital expenditure-659-1,1861,674-1,674-996-3,615-1-1,927
Change in Investments-4,800-1,805,000683,72096,2801,625,0001,962,006368,6862,584,308
cash flow from investments4,8001,804,341-684,906-96,280-1,623,326-1,674-1,963,002-372,301-1-2,586,235
Financing Activities
Bank loans
Group/Directors Accounts21,00323,02345,645
Other Short Term Loans
Long term loans-508,191458,046-710,325-416,297-58,856-63,604-63,0941,362,321-871,958250,66881,533-44,20235,182179,635369,142
Hire Purchase and Lease Commitments
other long term liabilities-1,080,251824,84784,211-94,611111,1483,159151,497
share issue-83,405-629,342-1,156,286513,1502,82556,8551,318,897-223,3861,962,006100
interest-22,246-41,322-41,821-69,169-101,575-105,872-105,651-60,987-37,870-48,423-37,638-36,434-36,633-29,697-11,997
cash flow from financing-592,839439,747-1,335,843-1,641,752352,719-166,651-111,8901,539,980-308,3672,248,462-50,716-80,636109,697153,097508,742
cash and cash equivalents
cash-313,65036,793-239,938512,62938,345-5,517-145,005148,419-16,271-1,5056,060-2,164-35,62054,00927
overdraft-262-488,029481,796-259,774-1,9347169225,133295,218
change in cash-313,388524,822-721,734772,40340,279-6,233-145,927143,286-311,489-1,5056,060-2,164-35,62054,00927

noblestar estates ltd 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 noblestar estates ltd. Get real-time insights into noblestar estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Noblestar Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noblestar estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

noblestar estates ltd Ownership

NOBLESTAR ESTATES LTD group structure

Noblestar Estates Ltd has no subsidiary companies.

Ultimate parent company

NOBLESTAR ESTATES LTD

03894639

NOBLESTAR ESTATES LTD Shareholders

menachem margalit 88%
reisi esther zeivald 6%
rabbi zvi zeivald 6%

noblestar estates ltd directors

Noblestar Estates Ltd currently has 2 directors. The longest serving directors include Mr Menachem Margalit (Dec 1999) and Mr Zvi Zeivald (Jan 2021).

officercountryagestartendrole
Mr Menachem Margalit69 years Dec 1999- Director
Mr Zvi ZeivaldEngland40 years Jan 2021- Director

P&L

December 2023

turnover

243.4k

+4%

operating profit

-52.2k

0%

gross margin

49.5%

-3.53%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

-0.03%

total assets

5.6m

-0.06%

cash

36.6k

-0.9%

net assets

Total assets minus all liabilities

noblestar estates ltd company details

company number

03894639

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

70100 - Activities of head offices

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

noblestar estates ltd 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 found 7 charges/mortgages relating to noblestar estates ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

noblestar estates ltd 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.

Click to start generating capital raising & share issue transactions for NOBLESTAR ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

noblestar estates ltd Companies House Filings - See Documents

datedescriptionview/download