nobletech limited
nobletech limited Company Information
Company Number
03917689
Website
www.nobletech.co.ukRegistered Address
glebe cottage church street, chipping norton, OX7 5NT
Industry
Business and domestic software development
Manufacture of consumer electronics
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Nathan Phillips24 Years
Shareholders
nathan phillips 100%
nobletech limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLETECH LIMITED at £99.9k based on a Turnover of £173.3k and 0.58x industry multiple (adjusted for size and gross margin).
nobletech limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLETECH LIMITED at £215.7k based on an EBITDA of £55.1k and a 3.92x industry multiple (adjusted for size and gross margin).
nobletech limited Estimated Valuation
Pomanda estimates the enterprise value of NOBLETECH LIMITED at £129.7k based on Net Assets of £59k and 2.2x industry multiple (adjusted for liquidity).
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Nobletech Limited Overview
Nobletech Limited is a live company located in chipping norton, OX7 5NT with a Companies House number of 03917689. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in February 2000, it's largest shareholder is nathan phillips with a 100% stake. Nobletech Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.3k with rapid growth in recent years.
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Nobletech Limited Health Check
Pomanda's financial health check has awarded Nobletech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£5.7m)
- Nobletech Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.7%)
- Nobletech Limited
6.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (55.5%)
- Nobletech Limited
55.5% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (4.3%)
- Nobletech Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Nobletech Limited
32 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Nobletech Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£184.5k)
- Nobletech Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (57 days)
- Nobletech Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Nobletech Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nobletech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nobletech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (58.1%)
15.3% - Nobletech Limited
58.1% - Industry AVG
NOBLETECH LIMITED financials
Nobletech Limited's latest turnover from February 2023 is estimated at £173.3 thousand and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Nobletech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 437 | 1,578 | 1,358 | 492 | 683 | 872 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 437 | 1,578 | 1,358 | 492 | 683 | 872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,708 | 20,843 | 10,730 | 9,739 | 1,382 | 2,502 | 6,107 | 1,483 | 4,349 | 3,520 | 7,912 | 6,723 | 6,172 | 3,567 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 90 | 71 | 289 | 440 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,619 | 7,112 | 7,416 | 182 | 2,775 | 1,045 | 9,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,708 | 20,843 | 10,730 | 9,739 | 1,382 | 2,502 | 6,107 | 6,102 | 11,461 | 11,326 | 8,184 | 9,569 | 7,506 | 13,493 |
| total assets | 69,708 | 20,843 | 10,730 | 9,739 | 1,382 | 2,502 | 6,156 | 6,151 | 11,898 | 12,904 | 9,542 | 10,061 | 8,189 | 14,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 1,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,661 | 6,403 | 2,226 | 14,232 | 12,427 | 12,427 | 7,510 | 7,511 | 6,482 | 5,566 | 5,117 | 834 | 4,525 | 3,941 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 519 | 1,845 | 430 | 546 |
| total current liabilities | 10,661 | 6,403 | 2,226 | 14,232 | 12,427 | 12,427 | 7,510 | 7,511 | 6,482 | 6,340 | 5,886 | 4,179 | 4,955 | 4,487 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 94 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 94 | 94 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,661 | 6,403 | 2,226 | 14,232 | 12,521 | 12,521 | 7,599 | 7,600 | 6,482 | 6,340 | 5,886 | 4,179 | 4,955 | 4,487 |
| net assets | 59,047 | 14,440 | 8,504 | -4,493 | -11,139 | -10,019 | -1,443 | -1,449 | 5,416 | 6,564 | 3,656 | 5,882 | 3,234 | 9,878 |
| total shareholders funds | 59,047 | 14,440 | 8,504 | -4,493 | -11,139 | -10,019 | -1,443 | -1,449 | 5,416 | 6,564 | 3,656 | 5,882 | 3,234 | 9,878 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,109 | 568 | 395 | 543 | 464 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,865 | 10,113 | 991 | 8,357 | -1,120 | -3,605 | 4,624 | -2,866 | 439 | -4,092 | 1,208 | 333 | 2,454 | 4,007 |
| Creditors | 4,258 | 4,177 | -12,006 | 1,805 | 0 | 4,917 | -1 | 1,029 | 916 | 449 | 4,283 | -3,691 | 584 | 3,941 |
| Accruals and Deferred Income | 0 | 0 | 0 | -94 | 94 | 0 | 0 | 0 | -774 | 255 | -1,326 | 1,415 | -116 | 546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -94 | 5 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,619 | -2,493 | -304 | 7,234 | -2,593 | 1,730 | -8,441 | 9,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -1,250 | 1,500 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,619 | -2,493 | -304 | 7,484 | -1,343 | 230 | -8,441 | 9,486 |
nobletech limited Credit Report and Business Information
Nobletech Limited Competitor Analysis
Perform a competitor analysis for nobletech limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
nobletech limited Ownership
NOBLETECH LIMITED group structure
Nobletech Limited has no subsidiary companies.
Ultimate parent company
NOBLETECH LIMITED
03917689
nobletech limited directors
Nobletech Limited currently has 1 director, Mr Nathan Phillips serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Phillips | England | 48 years | Feb 2000 | - | Director |
P&L
February 2023turnover
173.3k
+188%
operating profit
55.1k
0%
gross margin
35.5%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
59k
+3.09%
total assets
69.7k
+2.34%
cash
0
0%
net assets
Total assets minus all liabilities
nobletech limited company details
company number
03917689
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
26400 - Manufacture of consumer electronics
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
glebe cottage church street, chipping norton, OX7 5NT
Bank
-
Legal Advisor
-
nobletech limited 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 did not find charges/mortgages relating to nobletech limited.
nobletech limited Companies House Filings - See Documents
| date | description | view/download |
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