narbourne limited
narbourne limited Company Information
Company Number
05253509
Website
furniturecity.co.ukRegistered Address
cumberland house greenside lane, bradford, england, BD8 9TF
Industry
Development of building projects
Telephone
02088793999
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Lewis5 Years
Shareholders
hartley investment trust ltd 100%
narbourne limited Estimated Valuation
Pomanda estimates the enterprise value of NARBOURNE LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
narbourne limited Estimated Valuation
Pomanda estimates the enterprise value of NARBOURNE LIMITED at £0 based on an EBITDA of £-877 and a 3.46x industry multiple (adjusted for size and gross margin).
narbourne limited Estimated Valuation
Pomanda estimates the enterprise value of NARBOURNE LIMITED at £0 based on Net Assets of £-2.6m and 1.31x industry multiple (adjusted for liquidity).
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Narbourne Limited Overview
Narbourne Limited is a live company located in england, BD8 9TF with a Companies House number of 05253509. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2004, it's largest shareholder is hartley investment trust ltd with a 100% stake. Narbourne Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Narbourne Limited Health Check
Pomanda's financial health check has awarded Narbourne Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Narbourne Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (74.9%)
- - Narbourne Limited
- - Industry AVG
narbourne limited Credit Report and Business Information
Narbourne Limited Competitor Analysis
Perform a competitor analysis for narbourne limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
narbourne limited Ownership
NARBOURNE LIMITED group structure
Narbourne Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NARBOURNE LIMITED
05253509
1 subsidiary
narbourne limited directors
Narbourne Limited currently has 1 director, Mr Alan Lewis serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lewis | England | 86 years | Sep 2018 | - | Director |
NARBOURNE LIMITED financials
Narbourne Limited's latest turnover from March 2023 is 0 and the company has net assets of -£2.6 million. According to their latest financial statements, Narbourne Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,384 | 44,227 | 0 | 200 | 440 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 17,821 | 0 | ||||||||||||
| Gross Profit | -17,821 | 15,384 | ||||||||||||
| Admin Expenses | 4,631 | |||||||||||||
| Operating Profit | -877 | -43,280 | -16,498 | -22,452 | -77,294 | 378,382 | -88,488 | -234,395 | -263,040 | -298,567 | -367,413 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,644 | 53,676 | 51,107 | 228,090 |
| Interest Receivable | 0 | 0 | 2 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -877 | -43,283 | -16,496 | -22,437 | -77,277 | 378,382 | -88,488 | -308,738 | -230,304 | -179,342 | 280,430 | -316,716 | -349,674 | -459,710 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -877 | -43,283 | -16,496 | -22,437 | -77,277 | 378,382 | -88,488 | -308,738 | -230,304 | -179,342 | 280,430 | -316,716 | -349,674 | -459,710 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -877 | -43,283 | -16,496 | -22,437 | -77,277 | 378,382 | -88,488 | -308,738 | -230,304 | -179,342 | 280,430 | -316,716 | -349,674 | -459,710 |
| Employee Costs | 118,374 | 180,421 | 187,425 | 218,064 | 235,504 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* | -877 | -43,280 | -16,498 | -22,452 | -77,294 | 378,382 | -88,488 | -233,975 | -262,619 | -292,373 | -352,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 836 | 488 | 7,459,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,344,922 | 16,327,833 | 16,289,739 | 16,289,739 | 16,253,642 | 16,253,642 | 15,757,011 | 15,394,976 | 15,381,423 | 5,689,062 | 5,678,153 | 5,125,414 | 7,454,888 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,344,922 | 16,327,833 | 16,289,739 | 16,289,739 | 16,253,642 | 16,253,642 | 15,757,011 | 15,394,976 | 15,381,423 | 5,689,062 | 5,678,569 | 5,126,250 | 7,455,376 | 7,459,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,036 | 98 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 347 | 2,353 | 1,254 | 648 | 249 | 858 | 9,204 | 0 | 10,290 | 258 | 1,107 | 1,231 | 9,883 | 7,891 |
| Cash | 4,839 | 2,792 | 949 | 2,337 | 2,125 | 4,817 | 1,018 | 9,800 | 14,800 | 1,313 | 6,867 | 92,253 | 93,544 | 89,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 |
| total current assets | 5,186 | 5,145 | 2,203 | 2,985 | 2,374 | 5,874 | 10,222 | 9,800 | 36,126 | 1,669 | 7,974 | 2,493,484 | 103,427 | 97,662 |
| total assets | 16,350,108 | 16,332,978 | 16,291,942 | 16,292,724 | 16,256,016 | 16,259,516 | 15,767,233 | 15,404,776 | 15,417,549 | 5,690,731 | 5,686,543 | 7,619,734 | 7,558,803 | 7,556,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050,000 | 0 | 0 |
| Trade Creditors | 67,324 | 64,003 | 18,466 | 1,418 | 32 | 8,178 | 10,628 | 601 | 24,359 | 4,242 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,910,889 | 18,896,241 | 18,857,458 | 18,845,344 | 18,784,408 | 18,706,110 | 18,570,482 | 0 | 546,957 | 388,185 | 238,862 | 35,961 | 64,470 | 1,116,515 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 38 | 0 | 0 | 13,448 | 16,625 | 13,000 | 32,280 | 55,652 | 47,932 | 25,486 | 32,219 | 48,724 | 45,294 | 54,573 |
| total current liabilities | 18,978,251 | 18,960,244 | 18,875,924 | 18,860,210 | 18,801,065 | 18,727,288 | 18,613,390 | 56,253 | 619,248 | 417,913 | 271,081 | 2,134,685 | 109,764 | 1,171,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,106,192 | 17,247,232 | 7,491,445 | 7,454,747 | 7,804,764 | 9,452,038 | 8,039,017 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,106,192 | 17,247,232 | 7,491,445 | 7,454,747 | 7,804,764 | 9,452,038 | 8,039,017 |
| total liabilities | 18,978,251 | 18,960,244 | 18,875,924 | 18,860,210 | 18,801,065 | 18,727,288 | 18,613,390 | 18,162,445 | 17,866,480 | 7,909,358 | 7,725,828 | 9,939,449 | 9,561,802 | 9,210,105 |
| net assets | -2,628,143 | -2,627,266 | -2,583,982 | -2,567,486 | -2,545,049 | -2,467,772 | -2,846,157 | -2,757,669 | -2,448,931 | -2,218,627 | -2,039,285 | -2,319,715 | -2,002,999 | -1,653,325 |
| total shareholders funds | -2,628,143 | -2,627,266 | -2,583,982 | -2,567,486 | -2,545,049 | -2,467,772 | -2,846,157 | -2,757,669 | -2,448,931 | -2,218,627 | -2,039,285 | -2,319,715 | -2,002,999 | -1,653,325 |
| 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 | -877 | -43,280 | -16,498 | -22,452 | -77,294 | 378,382 | -88,488 | -234,395 | -263,040 | -298,567 | -367,413 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 420 | 421 | 6,194 | 14,655 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,006 | 1,099 | 606 | 399 | -808 | -8,147 | 9,204 | -21,326 | 20,970 | -751 | -124 | -8,652 | 1,992 | 7,891 |
| Creditors | 3,321 | 45,537 | 17,048 | 1,386 | -8,146 | -2,450 | 10,027 | -23,758 | 20,117 | 4,242 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 38 | 0 | -13,448 | -3,177 | 3,625 | -19,280 | -23,372 | 7,720 | 22,446 | -6,733 | -16,505 | 3,430 | -9,279 | 54,573 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,488 | 1,158 | -13,504 | -24,642 | -81,007 | 364,799 | -111,037 | -250,356 | -250,537 | -303,644 | -306,076 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 17,089 | 38,094 | 0 | 36,097 | 0 | 496,631 | 362,035 | 13,553 | 9,692,361 | 10,909 | 552,739 | -2,329,474 | 7,454,888 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,050,000 | 2,050,000 | 0 | 0 |
| Group/Directors Accounts | 14,648 | 38,783 | 12,114 | 60,936 | 78,298 | 135,628 | 18,570,482 | -546,957 | 158,772 | 149,323 | 202,901 | -28,509 | -1,052,045 | 1,116,515 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,106,192 | 858,960 | 9,755,787 | 36,698 | -350,017 | -1,647,274 | 1,413,021 | 8,039,017 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 2 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | -28,644 | -53,676 | -51,107 | -228,090 |
| cash flow from financing | 14,648 | 38,782 | 12,116 | 60,951 | 78,315 | 135,631 | 464,290 | 312,003 | 9,914,559 | 186,021 | -2,225,760 | 320,541 | 309,869 | 7,733,827 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,047 | 1,843 | -1,388 | 212 | -2,692 | 3,799 | -8,782 | -5,000 | 13,487 | -5,554 | -85,386 | -1,291 | 3,773 | 89,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,047 | 1,843 | -1,388 | 212 | -2,692 | 3,799 | -8,782 | -5,000 | 13,487 | -5,554 | -85,386 | -1,291 | 3,773 | 89,771 |
P&L
March 2023turnover
0
0%
operating profit
-877
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.6m
0%
total assets
16.4m
0%
cash
4.8k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
narbourne limited company details
company number
05253509
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cumberland house greenside lane, bradford, england, BD8 9TF
last accounts submitted
March 2023
narbourne 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 4 charges/mortgages relating to narbourne limited. Currently there are 4 open charges and 0 have been satisfied in the past.
narbourne limited Companies House Filings - See Documents
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