n. b. marketing limited

2

n. b. marketing limited Company Information

Share N. B. MARKETING LIMITED
Live 
MatureMicroHigh

Company Number

05083917

Registered Address

asset house, 26-28 thorpe wood, peterborough, PE3 6SR

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

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paula Finch20 Years

Barbara Spiller20 Years

Shareholders

miss barbara mary spiller 50%

mrs paula anne finch 50%

n. b. marketing limited Estimated Valuation

£597.9k

Pomanda estimates the enterprise value of N. B. MARKETING LIMITED at £597.9k based on a Turnover of £252.6k and 2.37x industry multiple (adjusted for size and gross margin).

n. b. marketing limited Estimated Valuation

£153.1k

Pomanda estimates the enterprise value of N. B. MARKETING LIMITED at £153.1k based on an EBITDA of £30.5k and a 5.02x industry multiple (adjusted for size and gross margin).

n. b. marketing limited Estimated Valuation

£50.5k

Pomanda estimates the enterprise value of N. B. MARKETING LIMITED at £50.5k based on Net Assets of £31.9k and 1.58x industry multiple (adjusted for liquidity).

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N. B. Marketing Limited Overview

N. B. Marketing Limited is a live company located in peterborough, PE3 6SR with a Companies House number of 05083917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is miss barbara mary spiller with a 50% stake. N. B. Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.6k with high growth in recent years.

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N. B. Marketing Limited Health Check

Pomanda's financial health check has awarded N. B. Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £252.6k, make it smaller than the average company (£797.5k)

£252.6k - N. B. Marketing Limited

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)

23% - N. B. Marketing Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (75.4%)

33.4% - N. B. Marketing Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it less profitable than the average company (37%)

12.1% - N. B. Marketing Limited

37% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - N. B. Marketing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - N. B. Marketing Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.3k, this is less efficient (£168.3k)

£126.3k - N. B. Marketing Limited

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (31 days)

117 days - N. B. Marketing Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (37 days)

72 days - N. B. Marketing Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N. B. Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N. B. Marketing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (63.2%)

67.9% - N. B. Marketing Limited

63.2% - Industry AVG

N. B. MARKETING LIMITED financials

EXPORTms excel logo

N. B. Marketing Limited's latest turnover from March 2023 is estimated at £252.6 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, N. B. Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover252,569214,694232,456137,343133,984206,073281,587155,113247,868203,535151,311204,181102,013141,028
Other Income Or Grants00000000000000
Cost Of Sales168,248145,316152,76991,01989,612136,142180,046103,498174,273142,860107,166144,96971,50796,738
Gross Profit84,32169,37879,68846,32444,37269,931101,54151,61573,59560,67444,14559,21230,50644,290
Admin Expenses53,81273,32775,80554,19150,49258,203103,36572,72754,83972,96249,96154,92848,262-27,736
Operating Profit30,509-3,9493,883-7,867-6,12011,728-1,824-21,11218,756-12,288-5,8164,284-17,75672,026
Interest Payable00000000000000
Interest Receivable00000038247285206184227242107
Pre-Tax Profit30,509-3,9493,883-7,867-6,12011,728-1,786-20,86519,041-12,082-5,6324,511-17,51472,133
Tax-5,7970-73800-2,22800-3,99900-1,1730-20,197
Profit After Tax24,712-3,9493,145-7,867-6,1209,500-1,786-20,86515,042-12,082-5,6323,338-17,51451,936
Dividends Paid00000000000000
Retained Profit24,712-3,9493,145-7,867-6,1209,500-1,786-20,86515,042-12,082-5,6323,338-17,51451,936
Employee Costs60,75157,58353,66854,78454,056129,564102,13126,00225,96424,75323,83923,80223,25124,338
Number Of Employees22222541111111
EBITDA*30,509-3,9493,883-7,867-6,12011,728-1,8248,00331,8761,2117,40416,241-4,19187,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,6765,50216,09227,20538,41349,75059,5993,2923,9506,5337,9679,33410,1526,882
Intangible Assets000000065,00090,000100,000110,000120,000130,000140,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,6765,50216,09227,20538,41349,75059,59968,29293,950106,533117,967129,334140,152146,882
Stock & work in progress00000000000000
Trade Debtors81,00472,64275,50632,93432,23443,08366,81629,55043,32335,71325,89837,97113,79632,393
Group Debtors00000000000000
Misc Debtors2,4062,2312,1372,7582,853000000000
Cash000000030,78268,15445,66236,74136,95953,89742,980
misc current assets0000007460000000
total current assets83,41074,87377,64335,69235,08743,08367,56260,332111,47781,37562,63974,93067,69375,373
total assets99,08680,37593,73562,89773,50092,833127,161128,624205,427187,908180,606204,264207,845222,255
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33,30839,29245,29144,93037,20454,300114,724114,301170,239167,762148,378166,404173,32335,846
Group/Directors Accounts0000000000000134,373
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities33,30839,29245,29144,93037,20454,300114,724114,301170,239167,762148,378166,404173,323170,219
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income11,0928,9377,34910,01720,47916,59600000000
other liabilities22,82825,00030,00000000000000
provisions00000000000000
total long term liabilities33,92033,93737,34910,01720,47916,59600000000
total liabilities67,22873,22982,64054,94757,68370,896114,724114,301170,239167,762148,378166,404173,323170,219
net assets31,8587,14611,0957,95015,81721,93712,43714,32335,18820,14632,22837,86034,52252,036
total shareholders funds31,8587,14611,0957,95015,81721,93712,43714,32335,18820,14632,22837,86034,52252,036
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit30,509-3,9493,883-7,867-6,12011,728-1,824-21,11218,756-12,288-5,8164,284-17,75672,026
Depreciation00000004,1153,1203,4993,2201,9573,5655,397
Amortisation000000025,00010,00010,00010,00010,00010,00010,000
Tax-5,7970-73800-2,22800-3,99900-1,1730-20,197
Stock00000000000000
Debtors8,537-2,77041,951605-7,996-23,73337,266-13,7737,6109,815-12,07324,175-18,59732,393
Creditors-5,984-5,9993617,726-17,096-60,424423-55,9382,47719,384-18,026-6,919137,47735,846
Accruals and Deferred Income2,1551,588-2,668-10,4623,88316,59600000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations12,346-5,590-41,113-11,208-11,337-10,595-38,667-34,16222,74410,7801,451-16,026151,88370,679
Investing Activities
capital expenditure-10,17410,59011,11311,20811,3379,8498,693-3,457-537-2,065-1,853-1,139-6,835-162,279
Change in Investments00000000000000
cash flow from investments-10,17410,59011,11311,20811,3379,8498,693-3,457-537-2,065-1,853-1,139-6,835-162,279
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-134,373134,373
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2,172-5,00030,00000000000000
share issue000000-100000000100
interest00000038247285206184227242107
cash flow from financing-2,172-5,00030,000000-62247285206184227-134,131134,580
cash and cash equivalents
cash000000-30,782-37,37222,4928,921-218-16,93810,91742,980
overdraft00000000000000
change in cash000000-30,782-37,37222,4928,921-218-16,93810,91742,980

n. b. marketing 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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N. B. Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n. b. marketing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.

n. b. marketing limited Ownership

N. B. MARKETING LIMITED group structure

N. B. Marketing Limited has no subsidiary companies.

Ultimate parent company

N. B. MARKETING LIMITED

05083917

N. B. MARKETING LIMITED Shareholders

miss barbara mary spiller 50%
mrs paula anne finch 50%

n. b. marketing limited directors

N. B. Marketing Limited currently has 2 directors. The longest serving directors include Mrs Paula Finch (Mar 2004) and Miss Barbara Spiller (Mar 2004).

officercountryagestartendrole
Mrs Paula Finch61 years Mar 2004- Director
Miss Barbara Spiller65 years Mar 2004- Director

P&L

March 2023

turnover

252.6k

+18%

operating profit

30.5k

0%

gross margin

33.4%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

31.9k

+3.46%

total assets

99.1k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

n. b. marketing limited company details

company number

05083917

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

March 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

CDM ACCOUNTANTS LIMITED

auditor

-

address

asset house, 26-28 thorpe wood, peterborough, PE3 6SR

Bank

-

Legal Advisor

-

n. b. marketing 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 n. b. marketing limited.

charges

n. b. marketing limited Companies House Filings - See Documents

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