novaloca limited
novaloca limited Company Information
Company Number
06354562
Next Accounts
Dec 2025
Shareholders
miranda munn
jean-michel munn
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
brooklands farmhouse, gypsy lane, broom, bedfordshire, SG18 9AT
Website
www.novaloca.comnovaloca limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALOCA LIMITED at £223k based on a Turnover of £685.7k and 0.33x industry multiple (adjusted for size and gross margin).
novaloca limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALOCA LIMITED at £134k based on an EBITDA of £63.3k and a 2.12x industry multiple (adjusted for size and gross margin).
novaloca limited Estimated Valuation
Pomanda estimates the enterprise value of NOVALOCA LIMITED at £0 based on Net Assets of £-101.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novaloca Limited Overview
Novaloca Limited is a live company located in bedfordshire, SG18 9AT with a Companies House number of 06354562. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2007, it's largest shareholder is miranda munn with a 40% stake. Novaloca Limited is a established, small sized company, Pomanda has estimated its turnover at £685.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Novaloca Limited Health Check
Pomanda's financial health check has awarded Novaloca Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £685.7k, make it smaller than the average company (£7.1m)
- Novaloca Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)
- Novaloca Limited
9.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.4%)
- Novaloca Limited
42.4% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.8%)
- Novaloca Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - Novaloca Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Novaloca Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£177.4k)
- Novaloca Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (54 days)
- Novaloca Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (43 days)
- Novaloca Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novaloca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novaloca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.5%, this is a higher level of debt than the average (65.5%)
164.5% - Novaloca Limited
65.5% - Industry AVG
NOVALOCA LIMITED financials
Novaloca Limited's latest turnover from March 2024 is estimated at £685.7 thousand and the company has net assets of -£101.6 thousand. According to their latest financial statements, Novaloca Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 9 | 7 | 7 | 7 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 672 | 923 | 1,799 | 3,332 | 1,775 | 2,473 | 1,202 | 988 | 1,285 | 1,491 | 1,830 | 12,318 | 26,395 | 41,556 | 57,486 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 37,900 | 40,600 | 41,700 | ||||||||||||
| Total Fixed Assets | 672 | 923 | 1,799 | 3,332 | 1,775 | 2,473 | 1,202 | 988 | 39,185 | 42,091 | 43,530 | 12,318 | 26,395 | 41,556 | 57,486 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 156,769 | 103,859 | 104,949 | 78,849 | 76,448 | 75,150 | 104,203 | 83,498 | 63,658 | 71,683 | 36,371 | 91,493 | 62,547 | 34,199 | 27,976 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,106 | 9,008 | 5,302 | 2,157 | 14,574 | 23,638 | 8,634 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 156,769 | 103,859 | 104,949 | 78,849 | 76,448 | 75,150 | 104,203 | 83,498 | 73,764 | 80,691 | 41,673 | 93,650 | 77,121 | 57,837 | 36,610 |
| total assets | 157,441 | 104,782 | 106,748 | 82,181 | 78,223 | 77,623 | 105,405 | 84,486 | 112,949 | 122,782 | 85,203 | 105,968 | 103,516 | 99,393 | 94,096 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 259,043 | 253,859 | 247,520 | 165,016 | 205,204 | 204,790 | 257,097 | 277,345 | 284,787 | 307,345 | 277,896 | 257,577 | 155,866 | 141,574 | 157,002 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 259,043 | 253,859 | 247,520 | 165,016 | 205,204 | 204,790 | 257,097 | 277,345 | 284,787 | 307,345 | 277,896 | 257,577 | 155,866 | 141,574 | 157,002 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 259,043 | 253,859 | 247,520 | 165,016 | 205,204 | 204,790 | 257,097 | 277,345 | 284,787 | 307,345 | 277,896 | 257,577 | 155,866 | 141,574 | 157,002 |
| net assets | -101,602 | -149,077 | -140,772 | -82,835 | -126,981 | -127,167 | -151,692 | -192,859 | -171,838 | -184,563 | -192,693 | -151,609 | -52,350 | -42,181 | -62,906 |
| total shareholders funds | -101,602 | -149,077 | -140,772 | -82,835 | -126,981 | -127,167 | -151,692 | -192,859 | -171,838 | -184,563 | -192,693 | -151,609 | -52,350 | -42,181 | -62,906 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,303 | 1,237 | 10,488 | 17,989 | 16,948 | 16,420 | 9,993 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 52,910 | -1,090 | 26,100 | 2,401 | 1,298 | -29,053 | 20,705 | -18,060 | -10,725 | 34,212 | -13,422 | 28,946 | 28,348 | 6,223 | 27,976 |
| Creditors | 5,184 | 6,339 | 82,504 | -40,188 | 414 | -52,307 | -20,248 | -7,442 | -22,558 | 29,449 | 20,319 | 101,711 | 14,292 | -15,428 | 157,002 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,106 | 1,098 | 3,706 | 3,145 | -12,417 | -9,064 | 15,004 | 8,634 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,106 | 1,098 | 3,706 | 3,145 | -12,417 | -9,064 | 15,004 | 8,634 |
novaloca limited Credit Report and Business Information
Novaloca Limited Competitor Analysis
Perform a competitor analysis for novaloca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG18 area or any other competitors across 12 key performance metrics.
novaloca limited Ownership
NOVALOCA LIMITED group structure
Novaloca Limited has no subsidiary companies.
Ultimate parent company
NOVALOCA LIMITED
06354562
novaloca limited directors
Novaloca Limited currently has 4 directors. The longest serving directors include Mrs Miranda Munn (Aug 2007) and Jean-Michael Munn (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miranda Munn | United Kingdom | 50 years | Aug 2007 | - | Director |
| Jean-Michael Munn | 51 years | Mar 2008 | - | Director | |
| Mr Brian Norman | United Kingdom | 47 years | Mar 2008 | - | Director |
| Mr Neil Osmond | United Kingdom | 51 years | Mar 2008 | - | Director |
P&L
March 2024turnover
685.7k
+16%
operating profit
63.3k
0%
gross margin
20.1%
-8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-101.6k
-0.32%
total assets
157.4k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
novaloca limited company details
company number
06354562
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GEORGE HAY PARTNERSHIP LLP
auditor
-
address
brooklands farmhouse, gypsy lane, broom, bedfordshire, SG18 9AT
Bank
-
Legal Advisor
-
novaloca 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 novaloca limited.
novaloca 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 NOVALOCA LIMITED. This can take several minutes, an email will notify you when this has completed.
novaloca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
