nub & ho properties limited

nub & ho properties limited Company Information

Share NUB & HO PROPERTIES LIMITED
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Company Number

04742651

Industry

Real estate agencies

 

Directors

Andrew Foote

Shareholders

mr andrew lewis foote

mrs judith foote

Group Structure

View All

Contact

Registered Address

lifford hall, lifford lane kings norton, birmingham, west midlands, B30 3JN

Website

-

nub & ho properties limited Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of NUB & HO PROPERTIES LIMITED at £369.4k based on a Turnover of £268.4k and 1.38x industry multiple (adjusted for size and gross margin).

nub & ho properties limited Estimated Valuation

£307.9k

Pomanda estimates the enterprise value of NUB & HO PROPERTIES LIMITED at £307.9k based on an EBITDA of £58.8k and a 5.23x industry multiple (adjusted for size and gross margin).

nub & ho properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NUB & HO PROPERTIES LIMITED at £1.7m based on Net Assets of £915.1k and 1.81x industry multiple (adjusted for liquidity).

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Nub & Ho Properties Limited Overview

Nub & Ho Properties Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04742651. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2003, it's largest shareholder is mr andrew lewis foote with a 50% stake. Nub & Ho Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.4k with high growth in recent years.

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Nub & Ho Properties Limited Health Check

Pomanda's financial health check has awarded Nub & Ho Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £268.4k, make it smaller than the average company (£973.6k)

£268.4k - Nub & Ho Properties Limited

£973.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)

29% - Nub & Ho Properties Limited

6.7% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (79.5%)

41.8% - Nub & Ho Properties Limited

79.5% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (7.2%)

21.9% - Nub & Ho Properties Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Nub & Ho Properties Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Nub & Ho Properties Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.4k, this is more efficient (£74.6k)

£268.4k - Nub & Ho Properties Limited

£74.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (35 days)

84 days - Nub & Ho Properties Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6760 days, this is slower than average (35 days)

6760 days - Nub & Ho Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nub & Ho Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Nub & Ho Properties Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (56.8%)

76.5% - Nub & Ho Properties Limited

56.8% - Industry AVG

NUB & HO PROPERTIES LIMITED financials

EXPORTms excel logo

Nub & Ho Properties Limited's latest turnover from February 2024 is estimated at £268.4 thousand and the company has net assets of £915.1 thousand. According to their latest financial statements, Nub & Ho Properties Limited has 1 employee and maintains cash reserves of £30.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover268,435233,670288,901124,827364,567254,866137,66645,79722,37529,263133,734137,059134,382129,400247,614
Other Income Or Grants000000000000000
Cost Of Sales156,147132,075141,37865,900204,110145,50669,45916,8708,97212,15663,27262,96361,37959,646127,202
Gross Profit112,288101,595147,52258,927160,456109,36168,20628,92713,40417,10770,46274,09673,00369,754120,413
Admin Expenses53,44796,63571,66418,219110,697159,513-779,57215,083-9,40530,71224,31339,47163,12928,33860,888
Operating Profit58,8414,96075,85840,70849,759-50,152847,77813,84422,809-13,60546,14934,6259,87441,41659,525
Interest Payable000000008,70219,15415,90112,89916,4368,9860
Interest Receivable9151,6071,7403353267521,36850693724215137364
Pre-Tax Profit59,7566,56777,59841,04350,085-49,400849,14614,35014,200-32,68730,29121,741-6,54932,50359,589
Tax-14,939-1,248-14,744-7,798-9,5160-161,338-2,870-2,8400-6,967-5,2180-9,101-16,685
Profit After Tax44,8175,31962,85433,24540,569-49,400687,80811,48011,360-32,68723,32416,523-6,54923,40242,904
Dividends Paid000000000000000
Retained Profit44,8175,31962,85433,24540,569-49,400687,80811,48011,360-32,68723,32416,523-6,54923,40242,904
Employee Costs35,93737,025120,47370,746149,955118,64970,04937,50436,89038,66274,12466,26362,18872,63899,354
Number Of Employees113243211122223
EBITDA*58,8416,75380,31052,24754,211-43,065850,41313,84422,809-13,60546,14934,6259,87441,41659,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3,800,2133,793,2594,786,7864,484,5524,606,7164,471,9603,426,3902,036,3071,140,9661,133,4661,133,4661,133,4661,133,4661,133,4661,131,872
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,800,2133,793,2594,786,7864,484,5524,606,7164,471,9603,426,3902,036,3071,140,9661,133,4661,133,4661,133,4661,133,4661,133,4661,131,872
Stock & work in progress000000000000000
Trade Debtors62,21184,94949,54710,36960,14848,36522,8054,9871,7154,94021,52121,52124,29121,5210
Group Debtors000000000000000
Misc Debtors000000000000000
Cash30,1904,66175,674620,16350,01936,905163,692383,39021,07016,19212,5094,4741,6503,74325,446
misc current assets000000000000000
total current assets92,40189,610125,221630,532110,16785,270186,497388,37722,78521,13234,03025,99525,94125,26425,446
total assets3,892,6143,882,8694,912,0075,115,0844,716,8834,557,2303,612,8872,424,6841,163,7511,154,5981,167,4961,159,4611,159,4071,158,7301,157,318
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,892,0112,882,8743,874,4884,099,0683,741,8553,568,4982,445,4491,610,816596,102252,690102,11398,48291,77663,353587,376
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,892,0112,882,8743,874,4884,099,0683,741,8553,568,4982,445,4491,610,816596,102252,690102,11398,48291,77663,353587,376
loans000000000267,758321,597167,661229,239276,4870
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities85,534129,743172,586213,937206,194260,467389,773724,011489,272567,133644,082816,938778,535752,484526,938
provisions000000000000000
total long term liabilities85,534129,743172,586213,937206,194260,467389,773724,011489,272834,891965,679984,5991,007,7741,028,971526,938
total liabilities2,977,5453,012,6174,047,0744,313,0053,948,0493,828,9652,835,2222,334,8271,085,3741,087,5811,067,7921,083,0811,099,5501,092,3241,114,314
net assets915,069870,252864,933802,079768,834728,265777,66589,85778,37767,01799,70476,38059,85766,40643,004
total shareholders funds915,069870,252864,933802,079768,834728,265777,66589,85778,37767,01799,70476,38059,85766,40643,004
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit58,8414,96075,85840,70849,759-50,152847,77813,84422,809-13,60546,14934,6259,87441,41659,525
Depreciation01,7934,45211,5394,4527,0872,63500000000
Amortisation000000000000000
Tax-14,939-1,248-14,744-7,798-9,5160-161,338-2,870-2,8400-6,967-5,2180-9,101-16,685
Stock000000000000000
Debtors-22,73835,40239,178-49,77911,78325,56017,8183,272-3,225-16,5810-2,7702,77021,5210
Creditors9,137-991,614-224,580357,213173,3571,123,049834,6331,014,714343,412150,5773,6316,70628,423-524,023587,376
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations75,777-1,021,511-198,192451,441206,2691,054,4241,505,8901,022,416366,606153,55342,81338,88335,527-513,229630,216
Investing Activities
capital expenditure-6,954991,734-306,686110,625-139,208-1,052,657-1,392,718-895,341-7,5000000-1,594-1,131,872
Change in Investments000000000000000
cash flow from investments-6,954991,734-306,686110,625-139,208-1,052,657-1,392,718-895,341-7,5000000-1,594-1,131,872
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-267,758-53,839153,936-61,578-47,248276,4870
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-44,209-42,843-41,3517,743-54,273-129,306-334,238234,739-77,861-76,949-172,85638,40326,051225,546526,938
share issue00000000000000100
interest9151,6071,7403353267521,368506-8,609-19,082-15,859-12,884-16,423-8,91364
cash flow from financing-43,294-41,236-39,6118,078-53,947-128,554-332,870235,245-354,228-149,870-34,779-36,059-37,620493,120527,102
cash and cash equivalents
cash25,529-71,013-544,489570,14413,114-126,787-219,698362,3204,8783,6838,0352,824-2,093-21,70325,446
overdraft000000000000000
change in cash25,529-71,013-544,489570,14413,114-126,787-219,698362,3204,8783,6838,0352,824-2,093-21,70325,446

nub & ho properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nub & Ho Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nub & ho properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.

nub & ho properties limited Ownership

NUB & HO PROPERTIES LIMITED group structure

Nub & Ho Properties Limited has no subsidiary companies.

Ultimate parent company

NUB & HO PROPERTIES LIMITED

04742651

NUB & HO PROPERTIES LIMITED Shareholders

mr andrew lewis foote 50%
mrs judith foote 50%

nub & ho properties limited directors

Nub & Ho Properties Limited currently has 1 director, Mr Andrew Foote serving since Apr 2003.

officercountryagestartendrole
Mr Andrew Foote61 years Apr 2003- Director

P&L

February 2024

turnover

268.4k

+15%

operating profit

58.8k

0%

gross margin

41.9%

-3.79%

turnover

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

Balance Sheet

February 2024

net assets

915.1k

+0.05%

total assets

3.9m

0%

cash

30.2k

+5.48%

net assets

Total assets minus all liabilities

nub & ho properties limited company details

company number

04742651

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

trylawn properties limited (May 2003)

accountant

LANGARD LIFFORD HALL LIMITED

auditor

-

address

lifford hall, lifford lane kings norton, birmingham, west midlands, B30 3JN

Bank

-

Legal Advisor

-

nub & ho properties 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 found 6 charges/mortgages relating to nub & ho properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

nub & ho properties limited Companies House Filings - See Documents

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