Pomanda estimates the enterprise value of NAUGHT ONE LTD at £12.8m based on a Turnover of £24.5m and 0.52x industry multiple (adjusted for size and gross margin).
naught one ltdEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of NAUGHT ONE LTD at £20.4m based on an EBITDA of £3.7m and a 5.57x industry multiple (adjusted for size and gross margin).
naught one ltdEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of NAUGHT ONE LTD at £17.2m based on Net Assets of £9.5m and 1.82x industry multiple (adjusted for liquidity).
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Naught One LtdOverview
Naught One Ltd is a live company located in north yorkshire, HG3 1UG with a Companies House number of 05285557. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in November 2004, it's largest shareholder is
naughtone (holdings) ltd
with a 100% stake. Naught One Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£24.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Naught One Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £24.5m, make it larger than the average company (£11.8m)
£24.5m - Naught One Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
0% - Naught One Ltd
10.3% - Industry AVG
Production
with a gross margin of 39.9%, this company has a lower cost of product (32.6%)
39.9% - Naught One Ltd
32.6% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (4%)
13.9% - Naught One Ltd
4% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (88)
91 - Naught One Ltd
88 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£34.5k)
£46.1k - Naught One Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is more efficient (£125.7k)
£269.6k - Naught One Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
26 days - Naught One Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
17 days - Naught One Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (42 days)
28 days - Naught One Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - Naught One Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (54.5%)
30.4% - Naught One Ltd
54.5% - Industry AVG
NAUGHT ONE LTD financials
EXPORT
Naught One Ltd's latest turnover from May 2024 is £24.5 million and the company has net assets of £9.5 million. According to their latest financial statements, Naught One Ltd has 91 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
24,531,977
31,892,021
26,241,295
24,704,109
30,415,950
28,903,263
23,362,267
7,105,982
5,604,126
8,635,339
4,213,651
3,164,944
1,365,062
3,384,866
1,382,699
Other Income Or Grants
Cost Of Sales
14,744,111
20,359,845
16,848,889
16,689,573
21,581,629
19,346,242
15,219,402
4,757,216
3,632,167
5,637,605
2,851,251
2,067,234
925,566
2,111,854
861,009
Gross Profit
9,787,866
11,532,176
9,392,406
8,014,536
8,834,321
9,557,021
8,142,865
2,348,766
1,971,959
2,997,734
1,362,399
1,097,710
439,496
1,273,012
521,690
Admin Expenses
6,382,364
6,654,515
4,954,668
4,332,909
4,100,400
3,648,964
3,641,151
2,548,134
331,073
2,117,902
890,768
805,081
336,808
1,165,232
443,926
Operating Profit
3,405,502
4,877,661
4,437,738
3,681,627
4,733,921
5,908,057
4,501,714
-199,368
1,640,886
879,832
471,631
292,629
102,688
107,780
77,764
Interest Payable
Interest Receivable
135,885
10
52
272
435
314
238
4,269
7,608
2,084
299
384
324
2
Pre-Tax Profit
3,541,387
4,877,671
4,437,790
3,681,899
4,734,356
5,908,371
4,501,952
-195,099
1,648,494
881,916
471,929
293,013
103,012
107,782
77,764
Tax
-908,713
-982,341
-842,361
-661,401
-958,824
-1,100,148
-887,750
-329,699
-176,383
-99,105
-67,393
-24,723
-28,023
-21,774
Profit After Tax
2,632,674
3,895,330
3,595,429
3,020,498
3,775,532
4,808,223
3,614,202
-195,099
1,318,795
705,533
372,824
225,620
78,289
79,759
55,990
Dividends Paid
2,400,000
2,264,247
6,116,794
4,890,000
2,828,000
Retained Profit
2,632,674
1,495,330
1,331,182
-3,096,296
3,775,532
-81,777
786,202
-195,099
1,318,795
705,533
372,824
225,620
78,289
79,759
55,990
Employee Costs
4,197,410
4,058,205
3,685,677
2,802,827
2,430,042
2,498,723
2,124,184
955,145
680,432
2,368,210
1,148,341
829,873
333,364
891,255
385,116
Number Of Employees
91
85
83
74
50
48
41
34
24
86
42
32
13
36
15
EBITDA*
3,660,756
5,090,340
4,699,550
3,934,916
4,987,512
6,145,096
4,709,500
-199,368
1,732,573
920,647
494,206
304,991
112,831
112,296
79,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
949,925
498,998
443,527
501,235
499,180
576,963
524,750
601,537
250,218
108,147
106,011
39,862
35,152
22,240
11,452
Intangible Assets
70,596
7,434
3,023
6,113
10,233
26,145
42,763
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,020,521
506,432
443,527
501,235
502,203
583,076
534,983
627,682
292,981
108,147
106,011
39,862
35,152
22,240
11,452
Stock & work in progress
1,140,206
1,380,591
1,978,576
1,881,490
2,034,553
2,191,378
1,927,064
1,199,390
1,103,082
564,902
276,387
189,534
145,748
91,654
101,151
Trade Debtors
1,793,319
2,502,799
2,091,813
1,280,329
1,250,269
2,084,319
1,205,244
1,382,406
1,081,986
1,580,050
831,817
599,888
198,587
625,997
237,751
Group Debtors
Misc Debtors
5,627,434
2,914,735
4,143,429
1,023,431
854,414
981,358
1,005,857
464,098
84,945
Cash
4,047,130
3,875,410
4,601,633
2,169,092
5,241,768
3,325,654
2,085,531
1,110,623
2,304,211
739,086
94,454
24,974
128,791
940
misc current assets
total current assets
12,608,089
10,673,535
12,815,451
6,354,342
9,381,004
8,582,709
6,223,696
4,156,517
4,574,224
2,884,038
1,202,658
814,396
473,126
718,591
338,902
total assets
13,628,610
11,179,967
13,258,978
6,855,577
9,883,207
9,165,785
6,758,679
4,784,199
4,867,205
2,992,185
1,308,669
854,258
508,278
740,831
350,354
Bank overdraft
Bank loan
Trade Creditors
712,440
686,422
1,718,880
399,216
206,214
3,034,420
1,297,279
868,605
719,233
1,453,969
488,586
406,999
287,940
604,882
294,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,233,745
3,562,555
6,127,930
2,378,263
2,477,012
2,726,208
1,982,186
1,225,682
1,270,961
total current liabilities
3,946,185
4,248,977
7,846,810
2,777,479
2,683,226
5,760,628
3,279,465
2,094,287
1,990,194
1,453,969
488,586
406,999
287,940
604,882
294,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
197,666
78,905
55,413
52,525
78,112
58,820
51,100
48,000
40,000
20,000
7,400
7,400
6,099
total long term liabilities
197,666
78,905
55,413
52,525
78,112
58,820
51,100
48,000
40,000
20,000
7,400
7,400
6,099
total liabilities
4,143,851
4,327,882
7,902,223
2,830,004
2,761,338
5,819,448
3,330,565
2,142,287
2,030,194
1,473,969
495,986
414,399
294,039
604,882
294,164
net assets
9,484,759
6,852,085
5,356,755
4,025,573
7,121,869
3,346,337
3,428,114
2,641,912
2,837,011
1,518,216
812,683
439,859
214,239
135,949
56,190
total shareholders funds
9,484,759
6,852,085
5,356,755
4,025,573
7,121,869
3,346,337
3,428,114
2,641,912
2,837,011
1,518,216
812,683
439,859
214,239
135,949
56,190
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,405,502
4,877,661
4,437,738
3,681,627
4,733,921
5,908,057
4,501,714
-199,368
1,640,886
879,832
471,631
292,629
102,688
107,780
77,764
Depreciation
253,425
212,536
261,812
253,289
249,901
231,059
184,709
73,083
40,815
22,575
12,362
10,143
4,516
1,315
Amortisation
1,829
143
3,690
5,980
23,077
18,604
Tax
-908,713
-982,341
-842,361
-661,401
-958,824
-1,100,148
-887,750
-329,699
-176,383
-99,105
-67,393
-24,723
-28,023
-21,774
Stock
-240,385
-597,985
97,086
-153,063
-156,825
264,314
727,674
96,308
538,180
288,515
86,853
43,786
54,094
-9,497
101,151
Debtors
2,003,219
-817,708
3,931,482
199,077
-960,994
854,576
364,597
679,573
-413,119
748,233
231,929
401,301
-427,410
388,246
237,751
Creditors
26,018
-1,032,458
1,319,664
193,002
-2,828,206
1,737,141
428,674
149,372
-734,736
965,383
81,587
119,059
-316,942
310,718
294,164
Accruals and Deferred Income
-328,810
-2,565,375
3,749,667
-98,749
-249,196
744,022
756,504
-45,279
1,270,961
Deferred Taxes & Provisions
118,761
23,492
2,888
-25,587
19,292
7,720
3,100
8,000
20,000
12,600
1,301
6,099
Cash flow from operations
805,178
1,949,351
4,900,840
3,296,167
2,088,397
6,414,941
3,917,757
-863,156
1,834,038
685,499
157,906
-87,129
150,581
16,242
12,567
Investing Activities
capital expenditure
-769,343
-275,584
-204,104
-252,321
-172,718
-285,132
-115,087
-334,701
-276,521
-42,951
-88,724
-17,072
-23,055
-15,304
-12,767
Change in Investments
cash flow from investments
-769,343
-275,584
-204,104
-252,321
-172,718
-285,132
-115,087
-334,701
-276,521
-42,951
-88,724
-17,072
-23,055
-15,304
-12,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
200
interest
135,885
10
52
272
435
314
238
4,269
7,608
2,084
299
384
324
2
cash flow from financing
135,885
10
52
272
435
314
238
4,269
7,608
2,084
299
384
325
2
200
cash and cash equivalents
cash
171,720
-726,223
2,432,541
-3,072,676
1,916,114
1,240,123
974,908
-1,193,588
1,565,125
644,632
69,480
-103,817
127,851
940
overdraft
change in cash
171,720
-726,223
2,432,541
-3,072,676
1,916,114
1,240,123
974,908
-1,193,588
1,565,125
644,632
69,480
-103,817
127,851
940
naught one ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for naught one ltd. Get real-time insights into naught one ltd's credit score, group structure and payment trends.
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central house beckwith knowle, harrogate, north yorkshire, HG3 1UG
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naught one ltd 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 naught one ltd.
naught one ltd 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.
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naught one ltdCompanies House Filings - See Documents
