novallia limited
novallia limited Company Information
Company Number
04143592
Website
www.novallia.co.ukRegistered Address
c/o citroen wells & partners, devonshire house 1 devonshire, street london, w1w 5dr, W1G 6HH
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alain Saintrond23 Years
Shareholders
alain saintrond 100%
novallia limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALLIA LIMITED at £40.8k based on a Turnover of £106.6k and 0.38x industry multiple (adjusted for size and gross margin).
novallia limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALLIA LIMITED at £0 based on an EBITDA of £-11k and a 2.97x industry multiple (adjusted for size and gross margin).
novallia limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALLIA LIMITED at £0 based on Net Assets of £-56.7k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novallia Limited Overview
Novallia Limited is a dissolved company that was located in street london, W1G 6HH with a Companies House number of 04143592. It operated in the non-trading company sector, SIC Code 74990. Founded in January 2001, it's largest shareholder was alain saintrond with a 100% stake. The last turnover for Novallia Limited was estimated at £106.6k.
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Novallia Limited Health Check
Pomanda's financial health check has awarded Novallia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£3.3m)
- Novallia Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.8%)
- Novallia Limited
3.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.9%)
- Novallia Limited
32.9% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.5%)
- Novallia Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Novallia Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Novallia Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is less efficient (£141.2k)
- Novallia Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
- Novallia Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (39 days)
- Novallia Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novallia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novallia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 615.2%, this is a higher level of debt than the average (51.1%)
615.2% - Novallia Limited
51.1% - Industry AVG
NOVALLIA LIMITED financials
Novallia Limited's latest turnover from December 2019 is estimated at £106.6 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Novallia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,997 | 16,602 | 31,317 | 54,830 | 62,965 | 0 | 0 | 0 | 0 | 0 | 210,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,997 | 16,602 | 31,317 | 54,830 | 62,965 | 0 | 0 | 0 | 0 | 0 | 281,327 |
| total assets | 10,997 | 16,602 | 31,317 | 54,830 | 62,965 | 0 | 0 | 0 | 0 | 0 | 281,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,652 | 62,248 | 67,017 | 68,490 | 83,049 | 0 | 0 | 0 | 0 | 0 | 177,123 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,652 | 62,248 | 67,017 | 68,490 | 83,049 | 0 | 0 | 0 | 0 | 0 | 177,123 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,652 | 62,248 | 67,017 | 68,490 | 83,049 | 0 | 0 | 0 | 0 | 0 | 177,123 |
| net assets | -56,655 | -45,646 | -35,700 | -13,660 | -20,084 | 0 | 0 | 0 | 0 | 0 | 104,206 |
| total shareholders funds | -56,655 | -45,646 | -35,700 | -13,660 | -20,084 | 0 | 0 | 0 | 0 | 0 | 104,206 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,605 | -14,715 | -23,513 | -8,135 | 62,965 | 0 | 0 | 0 | 0 | -210,604 | 210,604 |
| Creditors | 5,404 | -4,769 | -1,473 | -14,559 | 83,049 | 0 | 0 | 0 | 0 | -177,123 | 177,123 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,723 | 70,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,723 | 70,723 |
novallia limited Credit Report and Business Information
Novallia Limited Competitor Analysis
Perform a competitor analysis for novallia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 1 area or any other competitors across 12 key performance metrics.
novallia limited Ownership
NOVALLIA LIMITED group structure
Novallia Limited has no subsidiary companies.
Ultimate parent company
NOVALLIA LIMITED
04143592
novallia limited directors
Novallia Limited currently has 1 director, Mr Alain Saintrond serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Saintrond | United Kingdom | 72 years | Jan 2001 | - | Director |
P&L
December 2019turnover
106.6k
-2%
operating profit
-11k
0%
gross margin
17.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-56.7k
+0.24%
total assets
11k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
novallia limited company details
company number
04143592
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
c/o citroen wells & partners, devonshire house 1 devonshire, street london, w1w 5dr, W1G 6HH
accountant
-
auditor
-
novallia 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 novallia limited.
novallia limited Companies House Filings - See Documents
| date | description | view/download |
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