novapresse ltd
novapresse ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Website
-novapresse ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVAPRESSE LTD at £268.9k based on a Turnover of £544.1k and 0.49x industry multiple (adjusted for size and gross margin).
novapresse ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVAPRESSE LTD at £0 based on an EBITDA of £-29.6k and a 3.91x industry multiple (adjusted for size and gross margin).
novapresse ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVAPRESSE LTD at £40.2k based on Net Assets of £19.1k and 2.11x industry multiple (adjusted for liquidity).
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Novapresse Ltd Overview
Novapresse Ltd is a dissolved company that was located in harrow, HA1 1BA with a Companies House number of 07053970. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder was frederic benoit with a 100% stake. The last turnover for Novapresse Ltd was estimated at £544.1k.
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Novapresse Ltd Health Check
Pomanda's financial health check has awarded Novapresse Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £544.1k, make it smaller than the average company (£18m)
- Novapresse Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)
- Novapresse Ltd
3.6% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Novapresse Ltd
32.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.3%)
- Novapresse Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Novapresse Ltd
117 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Novapresse Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £544.1k, this is more efficient (£166.8k)
- Novapresse Ltd
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Novapresse Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (44 days)
- Novapresse Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novapresse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Novapresse Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.2%)
86.8% - Novapresse Ltd
60.2% - Industry AVG
NOVAPRESSE LTD financials
Novapresse Ltd's latest turnover from October 2020 is estimated at £544.1 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Novapresse Ltd has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,950,240 | 660,972 | 384,230 | 322,461 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,953,179 | 648,947 | 366,412 | 311,493 | |||||||
| Gross Profit | -2,939 | 12,025 | 17,818 | 10,968 | |||||||
| Admin Expenses | -6,160 | 9,538 | 13,507 | 14,989 | |||||||
| Operating Profit | 3,221 | 2,487 | 4,311 | -4,021 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | 29 | 13 | 11 | 1,519 | |||||||
| Pre-Tax Profit | 3,250 | 2,500 | 4,322 | -2,502 | |||||||
| Tax | -631 | -500 | -430 | ||||||||
| Profit After Tax | 2,619 | 2,000 | 3,892 | -2,502 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 2,619 | 2,000 | 3,892 | -2,502 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 3,221 | 2,487 | 4,311 | -4,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 108,761 | 126,888 | 145,015 | 151,920 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 36,660 | ||||||||||
| Cash | 36,046 | 73,495 | 23,120 | 7,284 | 70,252 | 67,939 | 18,281 | 131,884 | 35,173 | 7,153 | 9,296 |
| misc current assets | 1 | 840 | |||||||||
| total current assets | 144,807 | 200,384 | 168,135 | 159,204 | 106,912 | 67,939 | 18,281 | 131,884 | 36,013 | 7,153 | 9,296 |
| total assets | 144,807 | 200,384 | 168,135 | 159,204 | 106,912 | 67,939 | 18,281 | 131,884 | 36,013 | 7,153 | 9,296 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 105,317 | 112,840 | 120,362 | 127,000 | 74,400 | 57,934 | 10,398 | 123,299 | 29,402 | 50,782 | 55,547 |
| Group/Directors Accounts | 18,013 | 30,098 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,400 | 8,847 | 17,610 | 20,537 | 1,800 | ||||||
| total current liabilities | 125,730 | 151,785 | 147,018 | 144,610 | 94,937 | 57,934 | 12,198 | 123,299 | 29,402 | 50,782 | 55,547 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 125,730 | 151,785 | 147,018 | 144,610 | 94,937 | 57,934 | 12,198 | 123,299 | 29,402 | 50,782 | 55,547 |
| net assets | 19,077 | 48,599 | 21,117 | 14,594 | 11,975 | 10,005 | 6,083 | 8,585 | 6,611 | -43,629 | -46,251 |
| total shareholders funds | 19,077 | 48,599 | 21,117 | 14,594 | 11,975 | 10,005 | 6,083 | 8,585 | 6,611 | -43,629 | -46,251 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,221 | 2,487 | 4,311 | -4,021 | |||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -631 | -500 | -430 | ||||||||
| Stock | |||||||||||
| Debtors | -18,127 | -18,127 | -6,905 | 115,260 | 36,660 | ||||||
| Creditors | -7,523 | -7,522 | -6,638 | 52,600 | 16,466 | 47,536 | -112,901 | 93,897 | -21,380 | -4,765 | 55,547 |
| Accruals and Deferred Income | -6,447 | 8,847 | -17,610 | -2,927 | 20,537 | -1,800 | 1,800 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -62,997 | 2,330 | 49,617 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -12,085 | 30,098 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 29 | 13 | 11 | 1,519 | |||||||
| cash flow from financing | 29 | -17 | 41 | 1,519 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -37,449 | 50,375 | 15,836 | -62,968 | 2,313 | 49,658 | -113,603 | 96,711 | 28,020 | -2,143 | 9,296 |
| overdraft | |||||||||||
| change in cash | -37,449 | 50,375 | 15,836 | -62,968 | 2,313 | 49,658 | -113,603 | 96,711 | 28,020 | -2,143 | 9,296 |
novapresse ltd Credit Report and Business Information
Novapresse Ltd Competitor Analysis
Perform a competitor analysis for novapresse ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
novapresse ltd Ownership
NOVAPRESSE LTD group structure
Novapresse Ltd has no subsidiary companies.
Ultimate parent company
NOVAPRESSE LTD
07053970
novapresse ltd directors
Novapresse Ltd currently has 1 director, Mr Frederic Benoit serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Benoit | United Kingdom | 60 years | Oct 2009 | - | Director |
P&L
October 2020turnover
544.1k
-5%
operating profit
-29.6k
0%
gross margin
32.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
19.1k
-0.61%
total assets
144.8k
-0.28%
cash
36k
-0.51%
net assets
Total assets minus all liabilities
novapresse ltd company details
company number
07053970
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
STERLING PARTNERS LTD
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
novapresse 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 novapresse ltd.
novapresse 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.
Click to start generating capital raising & share issue transactions for NOVAPRESSE LTD. This can take several minutes, an email will notify you when this has completed.
novapresse ltd Companies House Filings - See Documents
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