noble nordmann limited

1.5

noble nordmann limited Company Information

Share NOBLE NORDMANN LIMITED
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Company Number

05399405

Registered Address

c/o brabners chaffe street, 3rd floor horton house, liverpool, L2 3YL

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Silviculture and other forestry activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Jimmi Enevoldsen19 Years

Marie Enevoldsen17 Years

View All

Shareholders

noble nordmann holding a/s 100%

noble nordmann limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NOBLE NORDMANN LIMITED at £1.2m based on a Turnover of £2.7m and 0.46x industry multiple (adjusted for size and gross margin).

noble nordmann limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE NORDMANN LIMITED at £0 based on an EBITDA of £-434.3k and a 2.75x industry multiple (adjusted for size and gross margin).

noble nordmann limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE NORDMANN LIMITED at £0 based on Net Assets of £-225.5k and 1.36x industry multiple (adjusted for liquidity).

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Noble Nordmann Limited AI Business Plan

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Noble Nordmann Limited Overview

Noble Nordmann Limited is a live company located in liverpool, L2 3YL with a Companies House number of 05399405. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2005, it's largest shareholder is noble nordmann holding a/s with a 100% stake. Noble Nordmann Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Noble Nordmann Limited Health Check

Pomanda's financial health check has awarded Noble Nordmann Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£3.2m)

£2.7m - Noble Nordmann Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)

-14% - Noble Nordmann Limited

6.8% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)

29.3% - Noble Nordmann Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (11.3%)

-16.3% - Noble Nordmann Limited

11.3% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (23)

22 - Noble Nordmann Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Noble Nordmann Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.7k, this is equally as efficient (£127.5k)

£121.7k - Noble Nordmann Limited

£127.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (36 days)

53 days - Noble Nordmann Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (43 days)

8 days - Noble Nordmann Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 149 days, this is more than average (53 days)

149 days - Noble Nordmann Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)

2 weeks - Noble Nordmann Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (39.2%)

114.3% - Noble Nordmann Limited

39.2% - Industry AVG

noble nordmann 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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Noble Nordmann Limited Competitor Analysis

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Perform a competitor analysis for noble nordmann limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

noble nordmann limited Ownership

NOBLE NORDMANN LIMITED group structure

Noble Nordmann Limited has 1 subsidiary company.

Ultimate parent company

NOBLE NORDMANN HOLDING AS

#0055114

1 parent

NOBLE NORDMANN LIMITED

05399405

1 subsidiary

NOBLE NORDMANN LIMITED Shareholders

noble nordmann holding a/s 100%

noble nordmann limited directors

Noble Nordmann Limited currently has 3 directors. The longest serving directors include Jimmi Enevoldsen (Mar 2005) and Ms Marie Enevoldsen (Jul 2006).

officercountryagestartendrole
Jimmi EnevoldsenDenmark65 years Mar 2005- Director
Ms Marie EnevoldsenDenmark62 years Jul 2006- Director
Mr Peter Poulsen62 years Apr 2015- Director

NOBLE NORDMANN LIMITED financials

EXPORTms excel logo

Noble Nordmann Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of -£225.5 thousand. According to their latest financial statements, we estimate that Noble Nordmann Limited has 22 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,677,8105,203,2195,693,8704,232,0805,652,8295,326,3571,327,7411,182,6002,660,3903,984,8644,640,1661,117,858931,1511,144,712
Other Income Or Grants00000000000000
Cost Of Sales1,893,5533,747,5154,190,8723,113,4483,882,3043,569,695899,191995,3412,179,4632,622,9492,820,916392,165556,773505,790
Gross Profit784,2561,455,7051,502,9981,118,6321,770,5251,756,662428,550187,259480,9271,361,9151,819,250725,693374,378638,922
Admin Expenses1,221,0631,716,863606,0961,679,2641,257,1031,882,152202,125257,807442,5201,398,3831,665,652144,142262,023193,870
Operating Profit-436,807-261,158896,902-560,632513,422-125,490226,425-70,54838,407-36,468153,598581,551112,355445,052
Interest Payable103,94878,00580,766140,674196,164242,135179,953274,617300,6910107,183200,617107,09672,205
Interest Receivable3,1624741835,7355,7075000029,509421056,76714,52414,098
Pre-Tax Profit-537,593-338,690816,319-695,571322,964-367,12546,472-345,165-232,775-36,42646,521387,70119,783386,945
Tax00-155,1010-61,3630-9,294-2,334-3,9590-10,700-60,591-8,086-109,891
Profit After Tax-537,593-338,690661,218-695,571261,601-367,12537,178-347,499-236,734-36,42635,821327,11011,697277,054
Dividends Paid00000000000000
Retained Profit-537,593-338,690661,218-695,571261,601-367,12537,178-347,499-236,734-36,42635,821327,11011,697277,054
Employee Costs677,7781,333,2691,504,35528,7981,639,7981,283,849325,626293,400603,824974,8081,161,505270,744255,984312,368
Number Of Employees224550159491211213441111012
EBITDA*-434,337-258,208920,110-532,070539,298-92,178250,766-35,06873,727-2,460186,346617,221137,414465,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,6085,0788,028710,563732,0071,649,7591,696,8141,721,1551,750,6361,753,1841,777,1961,763,5881,712,4621,269,416
Intangible Assets00000000000000
Investments & Other0001,854,7341,854,7341,854,7341,854,7341,854,7341,854,7341,854,7341,854,7341,854,7341,854,7340
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,6085,0788,0282,565,2972,586,7413,504,4933,551,5483,575,8893,605,3703,607,9183,631,9303,618,3223,567,1961,269,416
Stock & work in progress775,8341,286,0201,817,7482,074,5552,366,3432,322,2992,234,0212,245,5922,112,0011,836,6891,574,8061,401,5961,025,003802,532
Trade Debtors393,858782,421713,212760,645923,559799,445610,40827,793447,176394,036325,9636,5323,39919,825
Group Debtors317,125350,14395,02200051,6620339,89800147,602296,305260,028
Misc Debtors28,66760,09366,12739,12639,2481,212018,014170,894004,76547,5782,071
Cash58,545122,126256,686109,9161,419,494102,30397,618111,90721,29416,47115042,0041,38326,206
misc current assets00000000000000
total current assets1,574,0292,600,8032,948,7952,984,2424,748,6443,225,2592,993,7092,403,3063,091,2632,247,1961,900,9191,602,4991,373,6681,110,662
total assets1,576,6372,605,8812,956,8235,549,5397,335,3856,729,7526,545,2575,979,1956,696,6335,855,1145,532,8495,220,8214,940,8642,380,078
Bank overdraft988,5131,199,8681,296,307936,771741,356780,9231,756,849762,839647,42700551,7462,519,25475,528
Bank loan00000000000000
Trade Creditors 44,220279,254133,622445,905367,284353,901293,55250,344889,982602,6691,382,759336,237533,916160,509
Group/Directors Accounts0003,051,4402,698,4862,223,433314,404200,64800087,98900
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities313,988408,948471,203347,069404,903453,734430,178296,883156,71000144,359221,459333,047
total current liabilities1,346,7211,888,0701,901,1324,781,1854,212,0293,811,9912,794,9831,310,7141,694,119602,6691,382,7591,120,3313,274,629569,084
loans000415,0002,075,0002,215,0002,697,5423,647,8540002,746,183639,038670,244
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities455,429405,731404,921363,802363,233279,239260,367249,4403,882,7253,898,7432,759,96200125,250
provisions0000001,7181,7182,82100000
total long term liabilities455,429405,731404,921778,8022,438,2332,494,2392,959,6273,899,0123,885,5463,898,7432,759,9622,746,183639,038795,494
total liabilities1,802,1502,293,8012,306,0535,559,9876,650,2626,306,2305,754,6105,209,7265,579,6654,501,4124,142,7213,866,5143,913,6671,364,578
net assets-225,513312,080650,770-10,448685,123423,522790,647769,4691,116,9681,353,7021,390,1281,354,3071,027,1971,015,500
total shareholders funds-225,513312,080650,770-10,448685,123423,522790,647769,4691,116,9681,353,7021,390,1281,354,3071,027,1971,015,500
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-436,807-261,158896,902-560,632513,422-125,490226,425-70,54838,407-36,468153,598581,551112,355445,052
Depreciation2,4702,95023,20828,56225,87633,31224,34135,48035,32034,00832,74835,67025,05920,191
Amortisation00000000000000
Tax00-155,1010-61,3630-9,294-2,334-3,9590-10,700-60,591-8,086-109,891
Stock-510,186-531,728-256,807-291,78844,04488,278122,020133,591275,312261,883173,210376,593222,471802,532
Debtors-453,007318,29674,590-163,036162,150138,587-295,898-912,161563,93268,073167,064-188,38365,358281,924
Creditors-235,034145,632-312,28378,62113,38360,349-596,430-839,638287,313-780,0901,046,522-197,679373,407160,509
Accruals and Deferred Income-94,960-62,255124,134-57,834-48,83123,556273,468140,173156,7100-144,359-77,100-111,588333,047
Deferred Taxes & Provisions00000-1,718-1,103-1,1032,82100000
Cash flow from operations198,86238,601759,077-56,459236,293-236,85691,28540,600-322,632-1,112,506737,53593,641103,318-235,548
Investing Activities
capital expenditure00679,327-7,118891,87613,74329,481-5,999-32,772-9,996-46,356-86,796-468,105-1,289,607
Change in Investments00-1,854,7340000000001,854,7340
cash flow from investments002,534,061-7,118891,87613,74329,481-5,999-32,772-9,996-46,356-86,796-2,322,839-1,289,607
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-3,051,440352,954475,0531,909,029314,404200,64800-87,98987,98900
Other Short Term Loans 00000000000000
Long term loans00-415,000-1,660,000-140,000-482,5422,697,5423,647,85400-2,746,1832,107,145-31,206670,244
Hire Purchase and Lease Commitments00000000000000
other long term liabilities49,69881041,11956983,99418,872-3,622,358-3,633,285-16,0181,138,7812,759,9620-125,250125,250
share issue000000-363,499000000738,446
interest-100,786-77,531-80,583-134,939-190,457-241,635-179,953-274,617-271,18242-107,078-193,850-92,572-58,107
cash flow from financing-51,088-76,721-3,505,904-1,441,416228,5901,203,724-1,153,864-59,400-287,2001,138,823-181,2882,001,284-249,0281,475,833
cash and cash equivalents
cash-63,581-134,560146,770-1,309,5781,317,1914,68576,32490,6134,82316,321-41,85440,621-24,82326,206
overdraft-211,355-96,439359,536195,415-39,567-975,9261,109,422115,412647,4270-551,746-1,967,5082,443,72675,528
change in cash147,774-38,121-212,766-1,504,9931,356,758980,611-1,033,098-24,799-642,60416,321509,8922,008,129-2,468,549-49,322

P&L

December 2022

turnover

2.7m

-49%

operating profit

-436.8k

0%

gross margin

29.3%

+4.68%

turnover

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

Balance Sheet

December 2022

net assets

-225.5k

-1.72%

total assets

1.6m

-0.39%

cash

58.5k

-0.52%

net assets

Total assets minus all liabilities

noble nordmann limited company details

company number

05399405

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

02100 - Silviculture and other forestry activities

incorporation date

March 2005

age

19

accounts

Total Exemption Full

ultimate parent company

NOBLE NORDMANN HOLDING AS

previous names

N/A

incorporated

UK

address

c/o brabners chaffe street, 3rd floor horton house, liverpool, L2 3YL

last accounts submitted

December 2022

noble nordmann 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 9 charges/mortgages relating to noble nordmann limited. Currently there are 2 open charges and 7 have been satisfied in the past.

charges

noble nordmann limited Companies House Filings - See Documents

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