s. nunn & co. limited
s. nunn & co. limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
unit 2 the village guards avenue, caterham on the hill, caterham, CR3 5XL
Website
www.drrebekahnunn.coms. nunn & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S. NUNN & CO. LIMITED at £168.5k based on a Turnover of £215.5k and 0.78x industry multiple (adjusted for size and gross margin).
s. nunn & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S. NUNN & CO. LIMITED at £82.6k based on an EBITDA of £16.4k and a 5.03x industry multiple (adjusted for size and gross margin).
s. nunn & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S. NUNN & CO. LIMITED at £206.1k based on Net Assets of £68.1k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S. Nunn & Co. Limited Overview
S. Nunn & Co. Limited is a live company located in caterham, CR3 5XL with a Companies House number of 04669198. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2003, it's largest shareholder is simon nunn with a 100% stake. S. Nunn & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
S. Nunn & Co. Limited Health Check
Pomanda's financial health check has awarded S. Nunn & Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £215.5k, make it in line with the average company (£189.7k)
- S. Nunn & Co. Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- S. Nunn & Co. Limited
8.9% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (95.7%)
- S. Nunn & Co. Limited
95.7% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (8.7%)
- S. Nunn & Co. Limited
8.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - S. Nunn & Co. Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- S. Nunn & Co. Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£79.6k)
- S. Nunn & Co. Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (75 days)
- S. Nunn & Co. Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (26 days)
- S. Nunn & Co. Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. Nunn & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. Nunn & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (52.1%)
48.1% - S. Nunn & Co. Limited
52.1% - Industry AVG
S. NUNN & CO. LIMITED financials
S. Nunn & Co. Limited's latest turnover from April 2024 is estimated at £215.5 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, S. Nunn & Co. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 246,437 | 266,332 | 216,875 | 207,794 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,147 | 18,429 | 16,307 | 23,422 | |||||||||||
| Gross Profit | 223,290 | 247,903 | 200,568 | 184,372 | |||||||||||
| Admin Expenses | 141,811 | 145,088 | 122,974 | 125,651 | |||||||||||
| Operating Profit | 81,479 | 102,815 | 77,594 | 58,721 | |||||||||||
| Interest Payable | 5,367 | 5,304 | 5,223 | 5,083 | |||||||||||
| Interest Receivable | 196 | 3 | |||||||||||||
| Pre-Tax Profit | 76,308 | 97,511 | 72,371 | 53,641 | |||||||||||
| Tax | -16,491 | -23,020 | -17,485 | -15,818 | |||||||||||
| Profit After Tax | 59,817 | 74,491 | 54,886 | 37,823 | |||||||||||
| Dividends Paid | 75,000 | 60,000 | 50,000 | 42,000 | |||||||||||
| Retained Profit | -15,183 | 14,491 | 4,886 | -4,177 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 102,169 | 120,366 | 96,477 | 75,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,855 | 3,056 | 8,562 | 7,483 | 3,978 | 4,638 | 1,483 | 3,720 | 4,961 | 6,615 | 14,778 | 20,396 | 10,410 | 10,066 | 4,378 |
| Intangible Assets | 15,452 | 30,903 | 46,443 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,855 | 3,056 | 8,562 | 7,483 | 3,978 | 4,638 | 1,483 | 3,720 | 4,961 | 6,615 | 14,778 | 20,396 | 25,862 | 40,969 | 50,821 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 98,927 | 97,744 | 92,609 | 96,651 | 71,577 | 89,331 | 77,833 | 66,234 | 71,966 | 71,161 | 61,564 | 65,252 | 71,060 | 52,344 | 40,662 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,550 | 6,083 | 5,086 | 4,974 | 7,812 | 7,597 | 8,038 | 3,000 | 5,266 | ||||||
| Cash | 23,214 | 1,200 | 40 | 40 | 40 | 40 | |||||||||
| misc current assets | 9,482 | 8,892 | 5,759 | 521 | |||||||||||
| total current assets | 105,477 | 103,827 | 97,695 | 101,625 | 79,389 | 98,813 | 86,725 | 71,993 | 95,180 | 71,161 | 62,764 | 72,889 | 79,659 | 55,384 | 45,968 |
| total assets | 131,332 | 106,883 | 106,257 | 109,108 | 83,367 | 103,451 | 88,208 | 75,713 | 100,141 | 77,776 | 77,542 | 93,285 | 105,521 | 96,353 | 96,789 |
| Bank overdraft | 11,850 | 12,619 | 13,854 | 6,317 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,535 | 49,668 | 52,315 | 56,915 | 51,064 | 73,612 | 81,923 | 72,938 | 97,254 | 71,839 | 75,917 | 11,154 | 11,595 | 10,168 | 2,654 |
| Group/Directors Accounts | 1,502 | 1,289 | 4,870 | 10,947 | 11,603 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,342 | ||||||||||||||
| other current liabilities | 50,235 | 47,358 | 34,796 | 36,513 | |||||||||||
| total current liabilities | 61,535 | 49,668 | 52,315 | 56,915 | 51,064 | 75,114 | 81,923 | 72,938 | 97,254 | 71,839 | 75,917 | 76,870 | 76,442 | 69,765 | 57,087 |
| loans | 12,000 | 30,000 | |||||||||||||
| hp & lease commitments | 2,519 | ||||||||||||||
| Accruals and Deferred Income | 1,655 | 1,380 | 2,110 | 1,438 | 5,957 | 2,000 | 3,449 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,655 | 1,380 | 2,110 | 1,438 | 5,957 | 2,000 | 3,449 | 2,519 | 12,000 | 30,000 | |||||
| total liabilities | 63,190 | 51,048 | 54,425 | 58,353 | 57,021 | 77,114 | 85,372 | 72,938 | 97,254 | 71,839 | 75,917 | 79,389 | 76,442 | 81,765 | 87,087 |
| net assets | 68,142 | 55,835 | 51,832 | 50,755 | 26,346 | 26,337 | 2,836 | 2,775 | 2,887 | 5,937 | 1,625 | 13,896 | 29,079 | 14,588 | 9,702 |
| total shareholders funds | 68,142 | 55,835 | 51,832 | 50,755 | 26,346 | 26,337 | 2,836 | 2,775 | 2,887 | 5,937 | 1,625 | 13,896 | 29,079 | 14,588 | 9,702 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 81,479 | 102,815 | 77,594 | 58,721 | |||||||||||
| Depreciation | 1,654 | 3,865 | 4,453 | 5,238 | 2,100 | 3,343 | 1,500 | ||||||||
| Amortisation | 15,452 | 15,451 | 15,540 | 15,481 | |||||||||||
| Tax | -16,491 | -23,020 | -17,485 | -15,818 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 1,650 | 6,132 | -3,930 | 22,236 | -9,942 | 11,498 | 11,599 | -5,732 | 805 | 9,597 | -11,285 | -6,249 | 23,754 | 9,416 | 45,928 |
| Creditors | 11,867 | -2,647 | -4,600 | 5,851 | -22,548 | -8,311 | 8,985 | -24,316 | 25,415 | -4,078 | 64,763 | -441 | 1,427 | 7,514 | 2,654 |
| Accruals and Deferred Income | 275 | -730 | 672 | -4,519 | 3,957 | -1,449 | 3,449 | -50,235 | 2,877 | 12,562 | -1,717 | 36,513 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 94,363 | 87,581 | 75,373 | 53,123 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,502 | 1,502 | -1,289 | -3,581 | -6,077 | -656 | 11,603 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,000 | -18,000 | 30,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -4,861 | 4,861 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,171 | -5,304 | -5,223 | -5,080 | |||||||||||
| cash flow from financing | -3,891 | -23,381 | -23,879 | 50,402 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,214 | 23,214 | -1,200 | 1,160 | 40 | ||||||||||
| overdraft | -11,850 | -769 | -1,235 | 7,537 | 6,317 | ||||||||||
| change in cash | -23,214 | 23,214 | -1,200 | 13,010 | 769 | 1,235 | -7,537 | -6,277 |
s. nunn & co. limited Credit Report and Business Information
S. Nunn & Co. Limited Competitor Analysis
Perform a competitor analysis for s. nunn & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
s. nunn & co. limited Ownership
S. NUNN & CO. LIMITED group structure
S. Nunn & Co. Limited has no subsidiary companies.
Ultimate parent company
S. NUNN & CO. LIMITED
04669198
s. nunn & co. limited directors
S. Nunn & Co. Limited currently has 1 director, Mr Simon Nunn serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Nunn | United Kingdom | 65 years | Feb 2003 | - | Director |
P&L
April 2024turnover
215.5k
+1%
operating profit
16.4k
0%
gross margin
52.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
68.1k
+0.22%
total assets
131.3k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
s. nunn & co. limited company details
company number
04669198
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 the village guards avenue, caterham on the hill, caterham, CR3 5XL
Bank
HSBC BANK PLC
Legal Advisor
-
s. nunn & co. 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 s. nunn & co. limited.
s. nunn & co. 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 S. NUNN & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
s. nunn & co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
