noteacre limited
noteacre limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 27, barnfield house, accrington road, blackburn, lancs, BB1 3NY
Website
galliardhomes.comnoteacre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTEACRE LIMITED at £85k based on a Turnover of £268.3k and 0.32x industry multiple (adjusted for size and gross margin).
noteacre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTEACRE LIMITED at £0 based on an EBITDA of £-17.3k and a 2.5x industry multiple (adjusted for size and gross margin).
noteacre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTEACRE LIMITED at £0 based on Net Assets of £-129.4k and 1.41x industry multiple (adjusted for liquidity).
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Noteacre Limited Overview
Noteacre Limited is a live company located in blackburn, BB1 3NY with a Companies House number of 04327726. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is jennifer cusack with a 100% stake. Noteacre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.3k with healthy growth in recent years.
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Noteacre Limited Health Check
Pomanda's financial health check has awarded Noteacre Limited a 2.5 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 £268.3k, make it smaller than the average company (£2.3m)
- Noteacre Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
- Noteacre Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Noteacre Limited
26.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (7.5%)
- Noteacre Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Noteacre Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Noteacre Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is equally as efficient (£274.9k)
- Noteacre Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Noteacre Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (31 days)
- Noteacre Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noteacre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noteacre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1372%, this is a higher level of debt than the average (73.7%)
1372% - Noteacre Limited
73.7% - Industry AVG
NOTEACRE LIMITED financials
Noteacre Limited's latest turnover from March 2024 is estimated at £268.3 thousand and the company has net assets of -£129.4 thousand. According to their latest financial statements, we estimate that Noteacre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -287 | -266 | -436 | -350 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -143 | -133 | -218 | -175 | |||||||||||
| Tax | 252 | ||||||||||||||
| Profit After Tax | -143 | -133 | 34 | -175 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -143 | -133 | 34 | -175 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | 1 | |||||||||
| EBITDA* | -287 | -266 | -436 | -350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 8,174 | 8,174 | 8,174 | 8,174 | 8,174 | 8,074 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,174 | 8,174 | 8,174 | 8,174 | 8,174 | 8,074 | |||||||||
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Trade Debtors | 2,000 | 7,265 | 25,427 | 4,500 | 3,181 | 2,472 | 1,100 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,000 | 7,265 | 25,427 | 4,500 | 3,181 | 2,472 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| total assets | 10,174 | 15,439 | 33,601 | 12,674 | 11,355 | 10,546 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 139,589 | 127,559 | 132,442 | 127,933 | 127,108 | 126,911 | 117,737 | ||||||||
| Group/Directors Accounts | 117,337 | 117,337 | 117,087 | 116,944 | 116,811 | 116,593 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 117,337 | 250 | 250 | 250 | 502 | ||||||||||
| total current liabilities | 139,589 | 127,559 | 132,442 | 127,933 | 127,108 | 126,911 | 117,737 | 117,337 | 117,337 | 117,337 | 117,337 | 117,194 | 117,061 | 117,095 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 139,589 | 127,559 | 132,442 | 127,933 | 127,108 | 126,911 | 117,737 | 117,337 | 117,337 | 117,337 | 117,337 | 117,194 | 117,061 | 117,095 | |
| net assets | -129,415 | -112,120 | -98,841 | -115,259 | -115,753 | -116,365 | -116,637 | -116,337 | -116,337 | -116,337 | -116,337 | -116,194 | -116,061 | -116,095 | |
| total shareholders funds | -129,415 | -112,120 | -98,841 | -115,259 | -115,753 | -116,365 | -116,637 | -116,337 | -116,337 | -116,337 | -116,337 | -116,194 | -116,061 | -116,095 |
| Mar 2024 | 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 | -287 | -266 | -436 | -350 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 252 | ||||||||||||||
| Stock | -1,000 | 1,000 | -1,000 | 1,000 | |||||||||||
| Debtors | -5,265 | -18,162 | 20,927 | 1,319 | 709 | 1,372 | 1,100 | ||||||||
| Creditors | 12,030 | -4,883 | 4,509 | 825 | 197 | 9,174 | 117,737 | ||||||||
| Accruals and Deferred Income | -117,337 | 117,337 | -250 | -252 | 502 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -250 | -287 | -266 | -436 | -848 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -117,337 | 117,337 | -117,337 | 250 | 143 | 133 | 218 | 116,593 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 250 | 143 | 133 | 218 | 673 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
noteacre limited Credit Report and Business Information
Noteacre Limited Competitor Analysis
Perform a competitor analysis for noteacre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
noteacre limited Ownership
NOTEACRE LIMITED group structure
Noteacre Limited has 1 subsidiary company.
noteacre limited directors
Noteacre Limited currently has 1 director, Ms Jennifer Cusack serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Cusack | United Kingdom | 53 years | Jun 2015 | - | Director |
P&L
March 2024turnover
268.3k
+19%
operating profit
-17.3k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-129.4k
+0.15%
total assets
10.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
noteacre limited company details
company number
04327726
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 27, barnfield house, accrington road, blackburn, lancs, BB1 3NY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
noteacre 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 noteacre limited.
noteacre 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.
Click to start generating capital raising & share issue transactions for NOTEACRE LIMITED. This can take several minutes, an email will notify you when this has completed.
noteacre limited Companies House Filings - See Documents
| date | description | view/download |
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