nosy crow limited
nosy crow limited Company Information
Company Number
07130282
Next Accounts
Sep 2025
Shareholders
adrian soar
kate wilson
View AllGroup Structure
View All
Industry
Book publishing
Registered Address
85 vincent square, london, london, SW1P 2PF
Website
www.nosycrow.comnosy crow limited Estimated Valuation
Pomanda estimates the enterprise value of NOSY CROW LIMITED at £19.1m based on a Turnover of £23.2m and 0.82x industry multiple (adjusted for size and gross margin).
nosy crow limited Estimated Valuation
Pomanda estimates the enterprise value of NOSY CROW LIMITED at £0 based on an EBITDA of £-613k and a 4.46x industry multiple (adjusted for size and gross margin).
nosy crow limited Estimated Valuation
Pomanda estimates the enterprise value of NOSY CROW LIMITED at £9.1m based on Net Assets of £4.5m and 2.03x industry multiple (adjusted for liquidity).
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Nosy Crow Limited Overview
Nosy Crow Limited is a live company located in london, SW1P 2PF with a Companies House number of 07130282. It operates in the book publishing sector, SIC Code 58110. Founded in January 2010, it's largest shareholder is adrian soar with a 29.4% stake. Nosy Crow Limited is a established, large sized company, Pomanda has estimated its turnover at £23.2m with low growth in recent years.
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Nosy Crow Limited Health Check
Pomanda's financial health check has awarded Nosy Crow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £23.2m, make it larger than the average company (£2.2m)
£23.2m - Nosy Crow Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
1% - Nosy Crow Limited
3.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (49.2%)
35.6% - Nosy Crow Limited
49.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.6%)
-3% - Nosy Crow Limited
6.6% - Industry AVG
Employees
with 84 employees, this is above the industry average (18)
84 - Nosy Crow Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£44.5k)
£54.2k - Nosy Crow Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £276.1k, this is more efficient (£181.9k)
£276.1k - Nosy Crow Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (50 days)
115 days - Nosy Crow Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (54 days)
142 days - Nosy Crow Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (84 days)
102 days - Nosy Crow Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
4 weeks - Nosy Crow Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (42.5%)
78.9% - Nosy Crow Limited
42.5% - Industry AVG
NOSY CROW LIMITED financials
Nosy Crow Limited's latest turnover from December 2023 is £23.2 million and the company has net assets of £4.5 million. According to their latest financial statements, Nosy Crow Limited has 84 employees and maintains cash reserves of £921 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,191,000 | 22,429,000 | 21,015,000 | 22,346,000 | 17,695,000 | 15,009,000 | 10,124,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 14,936,000 | 14,935,000 | 13,409,000 | 14,724,000 | 11,659,000 | 9,954,000 | 6,829,000 | |||||||
| Gross Profit | 8,255,000 | 7,494,000 | 7,606,000 | 7,622,000 | 6,036,000 | 5,055,000 | 3,295,000 | |||||||
| Admin Expenses | 8,943,000 | 6,802,000 | 5,776,000 | 4,824,000 | 4,835,000 | 4,300,000 | 3,136,000 | |||||||
| Operating Profit | -688,000 | 692,000 | 1,830,000 | 2,798,000 | 1,201,000 | 755,000 | 159,000 | |||||||
| Interest Payable | 342,000 | 259,000 | 97,000 | 71,000 | 84,000 | 86,000 | 82,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -1,030,000 | 433,000 | 1,733,000 | 2,727,000 | 1,117,000 | 669,000 | 77,000 | |||||||
| Tax | -121,000 | -231,000 | -345,000 | -535,000 | -162,000 | -17,000 | -2,000 | |||||||
| Profit After Tax | -1,151,000 | 202,000 | 1,388,000 | 2,192,000 | 955,000 | 652,000 | 75,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -1,151,000 | 202,000 | 1,388,000 | 2,192,000 | 955,000 | 652,000 | 75,000 | |||||||
| Employee Costs | 4,556,000 | 3,457,000 | 2,999,000 | 2,374,000 | 2,130,000 | 1,778,000 | 1,450,000 | |||||||
| Number Of Employees | 84 | 69 | 61 | 50 | 49 | 40 | 36 | |||||||
| EBITDA* | -613,000 | 733,000 | 1,841,000 | 2,808,000 | 1,212,000 | 767,000 | 179,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,554,000 | 4,907,000 | 4,000 | 15,000 | 25,000 | 36,000 | 43,000 | 13,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 462,000 | 515,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,016,000 | 5,422,000 | 4,000 | 15,000 | 25,000 | 36,000 | 48,000 | 13,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,177,000 | 3,926,000 | 2,897,000 | 2,599,000 | 2,158,000 | 1,767,000 | 1,533,000 | 3,230,000 | 1,932,000 | 1,371,000 | 1,112,000 | 748,000 | 492,103 | 114,568 |
| Trade Debtors | 7,328,000 | 6,041,000 | 5,505,000 | 6,578,000 | 3,765,000 | 4,118,000 | 5,014,000 | 2,285,000 | 1,497,000 | 1,031,000 | 819,000 | 499,000 | 165,622 | 20,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,788,000 | 3,982,000 | 3,521,000 | 3,322,000 | 2,769,000 | 2,352,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 921,000 | 1,423,000 | 4,605,000 | 1,793,000 | 280,000 | 218,000 | 209,000 | 0 | 0 | 94,000 | 89,000 | 40,000 | 71,916 | 128,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,214,000 | 15,372,000 | 16,528,000 | 14,292,000 | 8,972,000 | 8,455,000 | 6,756,000 | 5,515,000 | 3,454,000 | 2,496,000 | 2,020,000 | 1,287,000 | 729,641 | 263,892 |
| total assets | 21,230,000 | 20,794,000 | 16,532,000 | 14,307,000 | 8,997,000 | 8,491,000 | 6,804,000 | 5,528,000 | 3,474,000 | 2,496,000 | 2,020,000 | 1,287,000 | 729,641 | 263,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 485,000 | 617,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 867,000 | 570,000 | 415,000 | 285,000 | 475,000 | 137,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,813,000 | 5,013,000 | 4,573,000 | 3,182,000 | 2,953,000 | 3,251,000 | 2,277,000 | 3,816,000 | 2,514,000 | 1,792,000 | 1,597,000 | 1,173,000 | 487,951 | 35,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,636,000 | 3,236,000 | 3,352,000 | 3,699,000 | 2,342,000 | 2,426,000 | 2,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,316,000 | 8,819,000 | 8,340,000 | 7,166,000 | 5,770,000 | 6,299,000 | 5,327,000 | 3,816,000 | 2,514,000 | 1,792,000 | 1,597,000 | 1,173,000 | 487,951 | 35,269 |
| loans | 3,942,000 | 4,455,000 | 1,433,000 | 1,833,000 | 0 | 1,325,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,020,000 | 1,406,000 | 1,339,000 | 1,276,000 | 1,387,000 | 0 | 0 | 1,010,000 | 860,000 | 458,000 | 198,000 | 104,000 | 0 | 0 |
| provisions | 476,000 | 485,000 | 0 | 0 | 0 | 0 | 0 | 181,000 | 90,000 | 58,000 | 89,000 | 57,000 | 18,934 | 0 |
| total long term liabilities | 6,438,000 | 6,346,000 | 2,772,000 | 3,109,000 | 1,387,000 | 1,325,000 | 1,262,000 | 1,191,000 | 950,000 | 516,000 | 287,000 | 161,000 | 18,934 | 0 |
| total liabilities | 16,754,000 | 15,165,000 | 11,112,000 | 10,275,000 | 7,157,000 | 7,624,000 | 6,589,000 | 5,007,000 | 3,464,000 | 2,308,000 | 1,884,000 | 1,334,000 | 506,885 | 35,269 |
| net assets | 4,476,000 | 5,629,000 | 5,420,000 | 4,032,000 | 1,840,000 | 867,000 | 215,000 | 521,000 | 10,000 | 188,000 | 136,000 | -47,000 | 222,756 | 228,623 |
| total shareholders funds | 4,476,000 | 5,629,000 | 5,420,000 | 4,032,000 | 1,840,000 | 867,000 | 215,000 | 521,000 | 10,000 | 188,000 | 136,000 | -47,000 | 222,756 | 228,623 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -688,000 | 692,000 | 1,830,000 | 2,798,000 | 1,201,000 | 755,000 | 159,000 | |||||||
| Depreciation | 20,000 | 4,000 | 11,000 | 10,000 | 11,000 | 7,000 | 12,000 | 7,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 55,000 | 37,000 | 0 | 0 | 0 | 5,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -121,000 | -231,000 | -345,000 | -535,000 | -162,000 | -17,000 | -2,000 | |||||||
| Stock | 251,000 | 1,029,000 | 298,000 | 441,000 | 391,000 | 234,000 | -1,697,000 | 1,298,000 | 561,000 | 259,000 | 364,000 | 255,897 | 377,535 | 114,568 |
| Debtors | 1,093,000 | 997,000 | -874,000 | 3,366,000 | 64,000 | 1,456,000 | 2,729,000 | 763,000 | 491,000 | 212,000 | 320,000 | 333,378 | 144,680 | 20,942 |
| Creditors | 800,000 | 440,000 | 1,391,000 | 229,000 | -298,000 | 974,000 | -1,539,000 | 1,302,000 | 722,000 | 195,000 | 424,000 | 685,049 | 452,682 | 35,269 |
| Accruals and Deferred Income | 400,000 | -116,000 | -347,000 | 1,357,000 | -84,000 | 168,000 | 2,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,000 | 485,000 | 0 | 0 | 0 | 0 | -181,000 | 91,000 | 32,000 | -31,000 | 32,000 | 38,066 | 18,934 | 0 |
| Cash flow from operations | -887,000 | -715,000 | 3,116,000 | 52,000 | 213,000 | 202,000 | -317,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 297,000 | 155,000 | 130,000 | -190,000 | 338,000 | -38,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -513,000 | 3,022,000 | -400,000 | 1,833,000 | -1,325,000 | 63,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 614,000 | 67,000 | 63,000 | -111,000 | 1,387,000 | 0 | -1,010,000 | 150,000 | 402,000 | 260,000 | 94,000 | 104,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -342,000 | -259,000 | -97,000 | -71,000 | -84,000 | -86,000 | -82,000 | |||||||
| cash flow from financing | 54,000 | 2,992,000 | -304,000 | 1,461,000 | 334,000 | -61,000 | -36,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -502,000 | -3,182,000 | 2,812,000 | 1,513,000 | 62,000 | 9,000 | 209,000 | 0 | -94,000 | 5,000 | 49,000 | -31,916 | -56,466 | 128,382 |
| overdraft | 0 | 0 | 0 | 0 | -485,000 | -132,000 | 617,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -502,000 | -3,182,000 | 2,812,000 | 1,513,000 | 547,000 | 141,000 | -408,000 | 0 | -94,000 | 5,000 | 49,000 | -31,916 | -56,466 | 128,382 |
nosy crow limited Credit Report and Business Information
Nosy Crow Limited Competitor Analysis
Perform a competitor analysis for nosy crow limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
nosy crow limited Ownership
NOSY CROW LIMITED group structure
Nosy Crow Limited has no subsidiary companies.
Ultimate parent company
NOSY CROW LIMITED
07130282
nosy crow limited directors
Nosy Crow Limited currently has 4 directors. The longest serving directors include Mr Adrian Soar (Jan 2010) and Ms Kate Wilson (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Soar | 83 years | Jan 2010 | - | Director | |
| Ms Kate Wilson | 60 years | Jan 2010 | - | Director | |
| Mr Sean Williams | England | 61 years | Jul 2010 | - | Director |
| Mr Axel Scheffler | England | 67 years | Jul 2010 | - | Director |
P&L
December 2023turnover
23.2m
+3%
operating profit
-688k
-199%
gross margin
35.6%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
-0.2%
total assets
21.2m
+0.02%
cash
921k
-0.35%
net assets
Total assets minus all liabilities
nosy crow limited company details
company number
07130282
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
85 vincent square, london, london, SW1P 2PF
Bank
-
Legal Advisor
-
nosy crow 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 5 charges/mortgages relating to nosy crow limited. Currently there are 2 open charges and 3 have been satisfied in the past.
nosy crow limited Capital Raised & Share Issues BETA
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nosy crow limited Companies House Filings - See Documents
| date | description | view/download |
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