noble custom limited

noble custom limited Company Information

Share NOBLE CUSTOM LIMITED
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EstablishedMicroHealthy

Company Number

07222803

Industry

Retail sale of sporting equipment in specialised stores

 

Shareholders

janet noble

mr miles parry-jones

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Group Structure

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Contact

Registered Address

custom house hillside farm, rempstone road, wymeswold, leicestershire, LE12 6UE

noble custom limited Estimated Valuation

£160.7k

Pomanda estimates the enterprise value of NOBLE CUSTOM LIMITED at £160.7k based on a Turnover of £443.9k and 0.36x industry multiple (adjusted for size and gross margin).

noble custom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE CUSTOM LIMITED at £0 based on an EBITDA of £-4.4k and a 4.12x industry multiple (adjusted for size and gross margin).

noble custom limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of NOBLE CUSTOM LIMITED at £3.3k based on Net Assets of £1.3k and 2.46x industry multiple (adjusted for liquidity).

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Noble Custom Limited Overview

Noble Custom Limited is a live company located in wymeswold, LE12 6UE with a Companies House number of 07222803. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in April 2010, it's largest shareholder is janet noble with a 47.7% stake. Noble Custom Limited is a established, micro sized company, Pomanda has estimated its turnover at £443.9k with healthy growth in recent years.

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Noble Custom Limited Health Check

Pomanda's financial health check has awarded Noble Custom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £443.9k, make it smaller than the average company (£600.3k)

£443.9k - Noble Custom Limited

£600.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)

13% - Noble Custom Limited

7.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Noble Custom Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (2.3%)

-1.1% - Noble Custom Limited

2.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Noble Custom Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Noble Custom Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111k, this is less efficient (£135.9k)

£111k - Noble Custom Limited

£135.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (29 days)

68 days - Noble Custom Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (27 days)

3 days - Noble Custom Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 147 days, this is more than average (114 days)

147 days - Noble Custom Limited

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)

22 weeks - Noble Custom Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.6%)

99.6% - Noble Custom Limited

60.6% - Industry AVG

NOBLE CUSTOM LIMITED financials

EXPORTms excel logo

Noble Custom Limited's latest turnover from April 2024 is estimated at £443.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Noble Custom Limited has 4 employees and maintains cash reserves of £143.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover443,856423,118417,140308,198316,082403,313422,492464,696735,4202,848,4812,585,630826,0941,356,7721,474,897
Other Income Or Grants00000000000000
Cost Of Sales306,990290,109286,112210,745217,318280,857300,395319,447492,4741,887,9301,704,084538,084874,837960,598
Gross Profit136,865133,010131,02897,45298,764122,456122,097145,250242,946960,550881,546288,010481,935514,299
Admin Expenses141,833197,13281,951155,956102,757113,34937,173177,260274,131984,352887,965248,276470,547400,877
Operating Profit-4,968-64,12249,077-58,504-3,9939,10784,924-32,010-31,185-23,802-6,41939,73411,388113,422
Interest Payable6,8078,7517,4453,7250000000000
Interest Receivable5,2824,6501,330189170788153183941717510278
Pre-Tax Profit-6,492-68,22442,962-62,040-3,8239,89585,078-31,992-31,146-23,761-6,34839,80911,489113,500
Tax00-8,16300-1,880-16,1650000-9,156-2,757-29,510
Profit After Tax-6,492-68,22434,799-62,040-3,8238,01568,913-31,992-31,146-23,761-6,34830,6538,73283,990
Dividends Paid00000000000000
Retained Profit-6,492-68,22434,799-62,040-3,8238,01568,913-31,992-31,146-23,761-6,34830,6538,73283,990
Employee Costs105,38098,90595,10181,81163,90559,32981,45572,818122,653492,322480,440147,894233,212271,606
Number Of Employees444433446252481215
EBITDA*-4,450-63,75949,303-58,228-3,8889,10785,110-31,762-30,854-23,360-4,00342,95615,684118,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets1,5572,0756789043154205607469941,3267,2509,66612,88714,034
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,5572,0756789043154205607469941,3267,2509,66612,88714,034
Stock & work in progress123,880133,999112,448123,89266,10660,20150,70559,85273,46182,26666,567107,635106,95499,669
Trade Debtors82,71953,28674,41557,10581,638125,71590,403114,58663,091162,452117,62746,55762,28881,104
Group Debtors00000000000000
Misc Debtors15593,871100,9390001,9000000000
Cash143,42657,809161,002193,662183,458156,09853,9267,4217,3318,3327,88520,5369,33631,282
misc current assets00000000000000
total current assets350,180338,965448,804374,659331,202342,014196,934181,859143,883253,050192,079174,728178,578212,055
total assets351,737341,040449,482375,563331,517342,434197,494182,605144,877254,376199,329184,394191,465226,089
Bank overdraft29,51129,51123,63623,6360000000000
Bank loan00000000000000
Trade Creditors 2,79520,9223,2637,9896,1205,93149,18360,82110,826161,00181,26559,61296,830141,997
Group/Directors Accounts188,301202,053201,117196,280195,344195,3445,34457,97635,00000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities110,57237,91670,5197,87326,71333,99643,81933,57336,82900000
total current liabilities331,179290,402298,535235,778228,177235,27198,346152,37082,655161,00181,26559,61296,830141,997
loans19,22642,76374,84898,4850000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000079351,3051,8110
total long term liabilities19,22642,76374,84898,4850000079351,3051,8110
total liabilities350,405333,165373,383334,263228,177235,27198,346152,37082,655161,00882,20060,91798,641141,997
net assets1,3327,87576,09941,300103,340107,16399,14830,23562,22293,368117,129123,47792,82484,092
total shareholders funds1,3327,87576,09941,300103,340107,16399,14830,23562,22293,368117,129123,47792,82484,092
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-4,968-64,12249,077-58,504-3,9939,10784,924-32,010-31,185-23,802-6,41939,73411,388113,422
Depreciation51836322627610501862483314422,4163,2224,2964,679
Amortisation00000000000000
Tax00-8,16300-1,880-16,1650000-9,156-2,757-29,510
Stock-10,11921,551-11,44457,7865,9059,496-9,147-13,609-8,80515,699-41,0686817,28599,669
Debtors-64,283-28,197118,249-24,533-44,07733,412-22,28351,495-99,36144,82571,070-15,731-18,81681,104
Creditors-18,12717,659-4,7261,869189-43,252-11,63849,995-150,17579,73621,653-37,218-45,167141,997
Accruals and Deferred Income72,656-32,60362,646-18,840-7,283-9,82310,246-3,25636,82900000
Deferred Taxes & Provisions00000000-7-928-370-5061,8110
Cash flow from operations124,481-72,057-7,745-108,45227,190-88,75698,983-22,909-36,041-5,076-12,72211,126-18,89849,815
Investing Activities
capital expenditure0-1,7600-86501400015,4820-1-3,149-18,713
Change in Investments00000000000000
cash flow from investments0-1,7600-86501400015,4820-1-3,149-18,713
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-13,7529364,8379360190,000-52,63222,97635,00000000
Other Short Term Loans 00000000000000
Long term loans-23,537-32,085-23,63798,4850000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-51000000500000102
interest-1,525-4,101-6,115-3,536170788153183941717510278
cash flow from financing-38,865-35,250-24,91595,885170190,788-52,47922,99935,039417175102180
cash and cash equivalents
cash85,617-103,193-32,66010,20427,360102,17246,50590-1,001447-12,65111,200-21,94631,282
overdraft05,875023,6360000000000
change in cash85,617-109,068-32,660-13,43227,360102,17246,50590-1,001447-12,65111,200-21,94631,282

noble custom 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 Custom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noble custom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

noble custom limited Ownership

NOBLE CUSTOM LIMITED group structure

Noble Custom Limited has no subsidiary companies.

Ultimate parent company

NOBLE CUSTOM LIMITED

07222803

NOBLE CUSTOM LIMITED Shareholders

janet noble 47.66%
mr miles parry-jones 24.3%
mr samuel noble 24.3%
claire johnson 0.93%
leonie parry-jones 0.93%
jo noble 0.93%
mr william noble 0.93%

noble custom limited directors

Noble Custom Limited currently has 3 directors. The longest serving directors include Mr Samuel Noble (Apr 2010) and Mr Miles Parry-Jones (Apr 2010).

officercountryagestartendrole
Mr Samuel Noble44 years Apr 2010- Director
Mr Miles Parry-JonesUnited Kingdom45 years Apr 2010- Director
Mr William NobleUnited Kingdom38 years Mar 2017- Director

P&L

April 2024

turnover

443.9k

+5%

operating profit

-5k

0%

gross margin

30.9%

-1.91%

turnover

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

Balance Sheet

April 2024

net assets

1.3k

-0.83%

total assets

351.7k

+0.03%

cash

143.4k

+1.48%

net assets

Total assets minus all liabilities

noble custom limited company details

company number

07222803

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

NIGEL RICKS & COMPANY LTD

auditor

-

address

custom house hillside farm, rempstone road, wymeswold, leicestershire, LE12 6UE

Bank

-

Legal Advisor

-

noble custom 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 noble custom limited.

charges

noble custom limited Companies House Filings - See Documents

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