nobel stationers limited Company Information
Company Number
07227375
Website
www.impactgroup.org.ukRegistered Address
unit 2 2 garman road, london, N17 0UG
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
02088082301
Next Accounts Due
January 2025
Group Structure
View All
Directors
Demant Hirani14 Years
Shareholders
krish hirani 50%
demant hirji 50%
nobel stationers limited Estimated Valuation
Pomanda estimates the enterprise value of NOBEL STATIONERS LIMITED at £556k based on a Turnover of £2.1m and 0.26x industry multiple (adjusted for size and gross margin).
nobel stationers limited Estimated Valuation
Pomanda estimates the enterprise value of NOBEL STATIONERS LIMITED at £28.5k based on an EBITDA of £7.4k and a 3.84x industry multiple (adjusted for size and gross margin).
nobel stationers limited Estimated Valuation
Pomanda estimates the enterprise value of NOBEL STATIONERS LIMITED at £103.9k based on Net Assets of £47.9k and 2.17x industry multiple (adjusted for liquidity).
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Nobel Stationers Limited Overview
Nobel Stationers Limited is a live company located in london, N17 0UG with a Companies House number of 07227375. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 2010, it's largest shareholder is krish hirani with a 50% stake. Nobel Stationers Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Nobel Stationers Limited Health Check
Pomanda's financial health check has awarded Nobel Stationers 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 £2.1m, make it smaller than the average company (£20.5m)
- Nobel Stationers Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.2%)
- Nobel Stationers Limited
5.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31%)
- Nobel Stationers Limited
31% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.6%)
- Nobel Stationers Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (62)
5 - Nobel Stationers Limited
62 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Nobel Stationers Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £420.7k, this is more efficient (£335.4k)
- Nobel Stationers Limited
£335.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (50 days)
- Nobel Stationers Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Nobel Stationers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nobel Stationers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nobel Stationers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (49.6%)
91.1% - Nobel Stationers Limited
49.6% - Industry AVG
NOBEL STATIONERS LIMITED financials
Nobel Stationers Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £47.9 thousand. According to their latest financial statements, Nobel Stationers Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,375 | 18,750 | 19,125 | 18,000 | 18,000 | 1,250 | 2,500 | 3,750 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 |
Investments & Other | 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 |
Total Fixed Assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,375 | 18,750 | 19,125 | 18,000 | 18,000 | 19,250 | 20,500 | 21,750 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,124 | 64,512 | 59,816 |
Trade Debtors | 520,596 | 233,567 | 214,398 | 205,944 | 165,806 | 163,493 | 150,729 | 140,891 | 128,367 | 128,855 | 30,394 | 42,265 | 40,894 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,453 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,124 | 26,514 | 28,663 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475 | 0 | 0 | 2,842 | 2,943 | 0 |
total current assets | 520,596 | 233,567 | 214,398 | 205,944 | 165,806 | 163,493 | 150,729 | 142,366 | 128,367 | 128,855 | 123,484 | 136,234 | 132,826 |
total assets | 538,596 | 251,567 | 232,398 | 223,944 | 183,806 | 181,868 | 169,479 | 161,491 | 146,367 | 146,855 | 142,734 | 156,734 | 154,576 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 490,679 | 209,223 | 193,972 | 189,266 | 152,824 | 154,198 | 30,960 | 139,077 | 125,729 | 127,461 | 27,928 | 40,593 | 50,003 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,345 | 94,575 | 94,042 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 490,679 | 209,223 | 193,972 | 189,266 | 152,824 | 154,198 | 30,960 | 139,077 | 125,729 | 127,461 | 124,273 | 135,168 | 144,045 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 113,111 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 113,111 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 490,679 | 209,223 | 193,972 | 189,266 | 152,824 | 154,198 | 144,071 | 139,077 | 125,729 | 127,461 | 124,273 | 135,168 | 144,045 |
net assets | 47,917 | 42,344 | 38,426 | 34,678 | 30,982 | 27,670 | 25,408 | 22,414 | 20,638 | 19,394 | 18,461 | 21,566 | 10,531 |
total shareholders funds | 47,917 | 42,344 | 38,426 | 34,678 | 30,982 | 27,670 | 25,408 | 22,414 | 20,638 | 19,394 | 18,461 | 21,566 | 10,531 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,124 | 1,612 | 4,696 | 59,816 |
Debtors | 287,029 | 19,169 | 8,454 | 40,138 | 2,313 | 12,764 | 9,838 | 12,524 | -488 | 98,461 | -11,871 | -2,082 | 44,347 |
Creditors | 281,456 | 15,251 | 4,706 | 36,442 | -1,374 | 123,238 | -108,117 | 13,348 | -1,732 | 99,533 | -12,665 | -9,410 | 50,003 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,345 | 1,770 | 533 | 94,042 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -113,111 | 113,111 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,124 | -2,390 | -2,149 | 28,663 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,124 | -2,390 | -2,149 | 28,663 |
nobel stationers limited Credit Report and Business Information
Nobel Stationers Limited Competitor Analysis
Perform a competitor analysis for nobel stationers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
nobel stationers limited Ownership
NOBEL STATIONERS LIMITED group structure
Nobel Stationers Limited has no subsidiary companies.
Ultimate parent company
NOBEL STATIONERS LIMITED
07227375
nobel stationers limited directors
Nobel Stationers Limited currently has 1 director, Mr Demant Hirani serving since Apr 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Demant Hirani | England | 38 years | Apr 2010 | - | Director |
P&L
April 2023turnover
2.1m
+105%
operating profit
7.4k
0%
gross margin
22.5%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
47.9k
+0.13%
total assets
538.6k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
nobel stationers limited company details
company number
07227375
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 2 2 garman road, london, N17 0UG
accountant
-
auditor
-
nobel stationers 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 nobel stationers limited.
nobel stationers limited Companies House Filings - See Documents
date | description | view/download |
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