Nobisco Property Developments Limited

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nobisco property developments limited Company Information

Live

MatureMicroHealthy

Company Number

04056265

Website

Registered Address

c/o locke williams associates ll, blackthorn house, birmingham, west midlands, B3 1RL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

08001975656

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Morrison23 Years

Darren Marshall23 Years

View All

Shareholders

andrew richard morrison 90%

darren thomas marshall 10%

nobisco property developments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NOBISCO PROPERTY DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £986.6k and 1.62x industry multiple (adjusted for liquidity).

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Nobisco Property Developments Limited is a live company located in birmingham, B3 1RL with a Companies House number of 04056265. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is andrew richard morrison with a 90% stake. Nobisco Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nobisco Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £77.4k, make it smaller than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)

EXPORT

Nobisco Property Developments Limited's latest turnover from March 2023 is estimated at £77.4 thousand and the company has net assets of £986.6 thousand. According to their latest financial statements, we estimate that Nobisco Property Developments Limited has 1 employee and maintains cash reserves of £224.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	77,438	90,215	200,602	65,946	55,562	43,273	42,094	144,338	80,918	14,407	10,766	10,390	16,360	33,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,339	22,993	49,701	16,914	14,529	10,825	10,600	40,620	26,896	4,640	3,275	3,170	5,229	10,347
Gross Profit	58,100	67,222	150,900	49,032	41,033	32,448	31,494	103,718	54,022	9,768	7,491	7,219	11,132	23,405
Admin Expenses	41,370	-25,203	117,828	-5,141	2,920	31,638	19,018	91,324	40,506	-3,322	-15,644	-13,703	-11,734	-113,564
Operating Profit	16,730	92,425	33,072	54,173	38,113	810	12,476	12,394	13,516	13,090	23,135	20,922	22,866	136,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,286	3,834	112	91	340	119	70	208	195	159	128	84	62	24
Pre-Tax Profit	41,016	96,259	33,184	54,264	38,453	930	12,546	12,601	13,711	13,248	23,263	21,007	22,928	136,993
Tax	-7,793	-18,289	-6,305	-10,310	-7,306	-177	-2,509	-2,520	-2,879	-3,047	-5,583	-5,462	-6,420	-38,358
Profit After Tax	33,223	77,970	26,879	43,954	31,147	753	10,037	10,081	10,832	10,201	17,680	15,545	16,508	98,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,223	77,970	26,879	43,954	31,147	753	10,037	10,081	10,832	10,201	17,680	15,545	16,508	98,635
Employee Costs	30,376	28,792	53,668	27,393	27,057	25,933	25,552	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	1	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	16,730	92,425	33,072	54,173	38,113	810	12,476	60,736	13,516	13,090	23,135	20,922	22,866	136,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,415,000	731,907	731,907	731,907	731,907	582,350	431,532	431,532	479,874	400,000	500,000	500,000	500,000	500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,415,000	731,907	731,907	731,907	731,907	582,350	431,532	431,532	479,874	400,000	500,000	500,000	500,000	500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,469	9,489	26,816	7,551	4,520	4,935	4,280	15,000	5,193	1,245	381	381	381	813
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,186	9,760	2,018	1,024	458	0	0	82	82	0	0	0	0	0
Cash	224,848	918,043	104,408	118,676	63,365	27,207	20,454	35,826	47,184	30,889	32,517	18,645	15,104	9,560
misc current assets	0	0	818	0	0	0	0	0	0	0	0	0	0	0
total current assets	302,503	937,292	134,060	127,251	68,343	32,142	24,734	50,908	52,459	32,134	32,898	19,026	15,485	10,373
total assets	1,717,503	1,669,199	865,967	859,158	800,250	614,492	456,266	482,440	532,333	432,134	532,898	519,026	515,485	510,373
Bank overdraft	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
Trade Creditors	10,823	30,061	5,806	4,861	0	137	137	2,143	34,246	3,249	9,544	9,377	17,596	37,433
Group/Directors Accounts	429,879	289,864	485,844	267,844	267,844	250,324	233,644	29,439	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	190,163	978,952	81,965	320,980	310,887	173,659	32,866	271,276	0	0	0	0	0	0
total current liabilities	630,865	1,298,877	573,615	593,685	578,731	424,120	266,647	302,858	34,246	3,249	9,544	9,377	17,596	37,433
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	280,244	221,874	226,544	230,519	234,304	225,863
provisions	100,087	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,087	0	0	0	0	0	0	0	280,244	221,874	226,544	230,519	234,304	225,863
total liabilities	730,952	1,298,877	573,615	593,685	578,731	424,120	266,647	302,858	314,490	225,123	236,088	239,896	251,900	263,296
net assets	986,551	370,322	292,352	265,473	221,519	190,372	189,619	179,582	217,843	207,011	296,810	279,130	263,585	247,077
total shareholders funds	986,551	370,322	292,352	265,473	221,519	190,372	189,619	179,582	217,843	207,011	296,810	279,130	263,585	247,077

	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	16,730	92,425	33,072	54,173	38,113	810	12,476	12,394	13,516	13,090	23,135	20,922	22,866	136,969
Depreciation	0	0	0	0	0	0	0	48,342	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,793	-18,289	-6,305	-10,310	-7,306	-177	-2,509	-2,520	-2,879	-3,047	-5,583	-5,462	-6,420	-38,358
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,406	-9,585	20,259	3,597	43	655	-10,802	9,807	4,030	864	0	0	-432	813
Creditors	-19,238	24,255	945	4,861	-137	0	-2,006	-32,103	30,997	-6,295	167	-8,219	-19,837	37,433
Accruals and Deferred Income	-788,789	896,987	-239,015	10,093	137,228	140,793	-238,410	271,276	0	0	0	0	0	0
Deferred Taxes & Provisions	100,087	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-757,409	1,004,963	-231,562	55,220	167,855	140,771	-219,647	287,582	37,604	2,884	17,719	7,241	-2,959	135,231
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-48,342	0	0	0	0	0	0
Change in Investments	683,093	0	0	0	149,557	150,818	0	-48,342	79,874	-100,000	0	0	0	500,000
cash flow from investments	-683,093	0	0	0	-149,557	-150,818	0	0	-79,874	100,000	0	0	0	-500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	140,015	-195,980	218,000	0	17,520	16,680	204,205	29,439	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	-280,244	58,370	-4,670	-3,975	-3,785	8,441	225,863
share issue	583,006	0	0	0	0	0	0	-48,342	0	-100,000	0	0	0	148,442
interest	24,286	3,834	112	91	340	119	70	208	195	159	128	84	62	24
cash flow from financing	747,307	-192,146	218,112	91	17,860	16,799	204,275	-298,939	58,565	-104,511	-3,847	-3,701	8,503	374,329
cash and cash equivalents
cash	-693,195	813,635	-14,268	55,311	36,158	6,753	-15,372	-11,358	16,295	-1,628	13,872	3,541	5,544	9,560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-693,195	813,635	-14,268	55,311	36,158	6,753	-15,372	-11,358	16,295	-1,628	13,872	3,541	5,544	9,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOBISCO PROPERTY DEVELOPMENTS LIMITED group structure

Nobisco Property Developments Limited has no subsidiary companies.

Ultimate parent company

NOBISCO PROPERTY DEVELOPMENTS LIMITED

04056265

NOBISCO PROPERTY DEVELOPMENTS LIMITED Shareholders

andrew richard morrison	90%
darren thomas marshall	10%

Nobisco Property Developments Limited currently has 3 directors. The longest serving directors include Mr Andrew Morrison (Nov 2000) and Mr Darren Marshall (Nov 2000).

officer	country	age	start	end	role
Mr Andrew Morrison	England	63 years	Nov 2000	-	Director
Mr Darren Marshall	England	58 years	Nov 2000	-	Director
Mr Mark Beaman	United Kingdom	49 years	Aug 2020	-	Director

P&L

March 2023

turnover

77.4k

-14%

operating profit

16.7k

gross margin

75.1%

+0.69%

turnover

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

Balance Sheet

March 2023

net assets

986.6k

+1.66%

total assets

1.7m

+0.03%

cash

224.8k

-0.76%

net assets

Total assets minus all liabilities

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company number

04056265

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2000

ultimate parent company

None

previous names

stelgorse properties limited (November 2000)

address

c/o locke williams associates ll, blackthorn house, birmingham, west midlands, B3 1RL

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 1 charges/mortgages relating to nobisco property developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

nobisco property developments limited Company Information

nobisco property developments limited Estimated Valuation

nobisco property developments limited Estimated Valuation

nobisco property developments limited Estimated Valuation

Nobisco Property Developments Limited Overview

Nobisco Property Developments Limited Health Check

NOBISCO PROPERTY DEVELOPMENTS LIMITED financials

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nobisco property developments limited Ownership

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