Pomanda estimates the enterprise value of NOVALIA LIMITED at £497.9k based on a Turnover of £614.1k and 0.81x industry multiple (adjusted for size and gross margin).
novalia limitedEstimated Valuation
£236.6k
Pomanda estimates the enterprise value of NOVALIA LIMITED at £236.6k based on an EBITDA of £54.2k and a 4.37x industry multiple (adjusted for size and gross margin).
novalia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOVALIA LIMITED at £0 based on Net Assets of £-2.9m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novalia LimitedOverview
Novalia Limited is a live company located in london, EC2A 2AP with a Companies House number of 05950794. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2006, it's largest shareholder is
kate jessie stone
with a 48.7% stake. Novalia Limited is a established,
small sized company, Pomanda has estimated its turnover at
£614.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Novalia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £614.1k, make it smaller than the average company (£920.2k)
£614.1k - Novalia Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Novalia Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Novalia Limited
41.5% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (6.5%)
-34.1% - Novalia Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Novalia Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Novalia Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£88.9k)
£76.8k - Novalia Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novalia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
87 days - Novalia Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novalia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Novalia Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.6%, this is a higher level of debt than the average (45.3%)
263.6% - Novalia Limited
45.3% - Industry AVG
NOVALIA LIMITED financials
EXPORT
Novalia Limited's latest turnover from September 2023 is estimated at £614.1 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Novalia Limited has 8 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
614,054
378,213
565,145
479,476
467,783
443,468
547,850
590,214
3,454,163
1,686,984
1,294,953
1,144,426
1,055,505
302,852
Other Income Or Grants
Cost Of Sales
359,004
226,221
341,184
291,787
283,469
268,905
323,492
346,022
2,069,788
1,020,832
756,584
665,874
605,277
171,831
Gross Profit
255,051
151,992
223,962
187,690
184,314
174,562
224,358
244,192
1,384,375
666,153
538,369
478,552
450,228
131,021
Admin Expenses
464,344
248,494
322,646
535,683
472,776
-618,743
612,586
372,230
1,739,372
1,047,352
794,240
775,848
606,684
150,988
323,279
Operating Profit
-209,293
-96,502
-98,684
-347,993
-288,462
793,305
-388,228
-128,038
-354,997
-381,199
-255,871
-297,296
-156,456
-19,967
-323,279
Interest Payable
459,027
269,751
160,216
140,234
140,327
107,206
65,625
26,563
Interest Receivable
9,346
3,985
32
57
876
1,115
229
124
201
118
79
809
817
114
38
Pre-Tax Profit
-658,974
-362,268
-258,868
-488,169
-427,913
687,214
-453,624
-154,476
-354,796
-381,081
-255,792
-296,487
-155,639
-19,853
-323,241
Tax
-130,571
Profit After Tax
-658,974
-362,268
-258,868
-488,169
-427,913
556,643
-453,624
-154,476
-354,796
-381,081
-255,792
-296,487
-155,639
-19,853
-323,241
Dividends Paid
Retained Profit
-658,974
-362,268
-258,868
-488,169
-427,913
556,643
-453,624
-154,476
-354,796
-381,081
-255,792
-296,487
-155,639
-19,853
-323,241
Employee Costs
247,033
203,699
169,320
160,698
218,035
287,707
300,348
240,096
1,164,697
574,930
468,241
413,333
358,437
123,441
Number Of Employees
8
7
6
6
8
11
12
9
44
22
18
16
14
5
EBITDA*
54,163
165,823
158,904
-86,777
-38,460
795,442
-386,484
-126,672
-352,030
-378,293
-253,385
-294,163
-145,709
-8,560
-311,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
7,827
5,040
8,609
92
1,025
1,306
2,441
1,438
1,897
4,864
4,539
4,115
25,030
32,610
44,662
Intangible Assets
1,027,844
874,681
912,875
950,798
1,132,031
1,150,077
Investments & Other
143
143
143
143
143
143
Debtors (Due After 1 year)
Total Fixed Assets
1,035,814
879,864
921,627
951,033
1,133,199
1,151,526
2,441
1,438
1,897
4,864
4,539
4,115
25,030
32,610
44,662
Stock & work in progress
Trade Debtors
2,169
18,372
4,886
9,392
44,975
224,815
105,830
130,426
139,698
138,590
32,955
25,461
Group Debtors
606,619
319,601
315,355
262,614
143,159
19,104
Misc Debtors
111,897
88,124
42,227
99,587
131,654
131,113
110,760
114,552
2,560
3,768
1,203
Cash
10,195
345,841
8,342
56,246
58,166
175,442
121,858
61,466
37,909
42,605
4,529
27,087
296,385
30,511
15,122
misc current assets
total current assets
728,711
755,735
365,924
418,447
351,351
330,545
242,010
220,993
262,724
148,435
134,955
169,345
438,743
64,669
40,583
total assets
1,764,525
1,635,599
1,287,551
1,369,480
1,484,550
1,482,071
244,451
222,431
264,621
153,299
139,494
173,460
463,773
97,279
85,245
Bank overdraft
3,811
3,765
2,755
1,039
26
Bank loan
Trade Creditors
86,000
129,677
139,778
91,659
113,127
85,744
142,658
96,786
903,186
437,068
166,921
70,356
64,182
40,363
8,476
Group/Directors Accounts
260
other short term finances
4,375,128
3,636,939
2,867,659
2,347,765
2,231,329
1,926,473
1,250,000
850,000
hp & lease commitments
other current liabilities
57,153
80,267
126,222
517,457
258,003
159,876
98,458
68,686
total current liabilities
4,522,092
3,850,648
3,136,414
2,957,920
2,602,485
2,172,093
1,491,116
1,015,472
903,186
437,068
167,181
70,356
64,182
40,363
8,476
loans
128,647
12,191
16,109
17,664
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
128,647
12,191
16,109
17,664
total liabilities
4,650,739
3,862,839
3,152,523
2,975,584
2,602,485
2,172,093
1,491,116
1,015,472
903,186
437,068
167,181
70,356
64,182
40,363
8,476
net assets
-2,886,214
-2,227,240
-1,864,972
-1,606,104
-1,117,935
-690,022
-1,246,665
-793,041
-638,565
-283,769
-27,687
103,104
399,591
56,916
76,769
total shareholders funds
-2,886,214
-2,227,240
-1,864,972
-1,606,104
-1,117,935
-690,022
-1,246,665
-793,041
-638,565
-283,769
-27,687
103,104
399,591
56,916
76,769
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-209,293
-96,502
-98,684
-347,993
-288,462
793,305
-388,228
-128,038
-354,997
-381,199
-255,871
-297,296
-156,456
-19,967
-323,279
Depreciation
4,902
6,616
3,191
933
1,395
2,137
1,744
1,366
2,967
2,906
2,486
3,133
10,747
11,407
12,252
Amortisation
258,554
255,709
254,397
260,283
248,607
Tax
-130,571
Stock
Debtors
308,622
52,312
-4,619
69,016
138,082
34,951
-39,375
-65,288
118,985
-24,596
-11,832
-100
108,200
8,697
25,461
Creditors
-43,677
-10,101
48,119
-21,468
27,383
-56,914
45,872
-806,400
466,118
270,147
96,565
6,174
23,819
31,887
8,476
Accruals and Deferred Income
-23,114
-45,955
-391,235
259,454
98,127
61,418
29,772
68,686
Deferred Taxes & Provisions
Cash flow from operations
-321,250
57,455
-179,593
82,193
-51,032
634,424
-271,465
-799,098
-4,897
-83,550
-144,988
-287,889
-230,090
14,630
-328,012
Investing Activities
capital expenditure
-419,406
-220,562
-228,182
-79,050
-231,675
-1,151,079
-2,747
-907
-3,231
-2,910
17,782
-3,167
645
-56,914
Change in Investments
143
cash flow from investments
-419,406
-220,562
-228,182
-79,050
-231,675
-1,151,222
-2,747
-907
-3,231
-2,910
17,782
-3,167
645
-56,914
Financing Activities
Bank loans
Group/Directors Accounts
-260
260
Other Short Term Loans
738,189
769,280
519,894
116,436
304,856
676,473
400,000
850,000
Long term loans
116,456
-3,918
-1,555
17,664
Hire Purchase and Lease Commitments
other long term liabilities
share issue
124,999
125,001
498,314
400,010
interest
-449,681
-265,766
-160,184
-140,177
-139,451
-106,091
-65,396
-26,439
201
118
79
809
817
114
38
cash flow from financing
404,964
499,596
358,155
-6,077
165,405
570,382
334,604
823,561
201
124,857
125,340
809
499,131
114
400,048
cash and cash equivalents
cash
-335,646
337,499
-47,904
-1,920
-117,276
53,584
60,392
23,557
-4,696
38,076
-22,558
-269,298
265,874
15,389
15,122
overdraft
46
1,010
1,716
1,013
26
change in cash
-335,692
336,489
-49,620
-2,933
-117,302
53,584
60,392
23,557
-4,696
38,076
-22,558
-269,298
265,874
15,389
15,122
novalia limited 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 novalia limited. Get real-time insights into novalia limited's credit score, group structure and payment trends.
Perform a competitor analysis for novalia limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
novalia limited Ownership
NOVALIA LIMITED group structure
Novalia Limited has no subsidiary companies.
Ultimate parent company
NOVALIA LIMITED
05950794
NOVALIA LIMITED Shareholders
The largest shareholders in Novalia Limited include Kate Jessie Stone and Stewart Newton.
kate jessie stone
48.66%
stewart newton
13.28%
city securities limited
12.76%
financiere de la seigneurie
2.22%
richard thompson
2.16%
kaye enterprises ltd
2.12%
zedra nominees (jersey) limited
2.05%
lombos holdings limited
2.05%
sussex research limited
1.84%
angus oliver whiteley
1.65%
novalia limited directors
Novalia Limited currently has 3 directors.
The longest serving directors include
Mr Angus Whiteley (Mar 2007) and
Ms Kate Stone (Feb 2015).
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 3 charges/mortgages relating to novalia limited. Currently there are 2 open charges and 1 have been satisfied in the past.
novalia limited 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.
Click to start generating capital raising & share issue transactions for NOVALIA LIMITED. This can take several minutes, an email will notify you when this has completed.
novalia limitedCompanies House Filings - See Documents
