d norfolk investments ltd Company Information
Company Number
07327743
Next Accounts
Apr 2025
Industry
Activities of investment trusts
Directors
Shareholders
trustees of d. norfolk investments ltd remuneration trust
executors of d. norfolk
Group Structure
View All
Contact
Registered Address
2 two acres, middleton, king's lynn, norfolk, PE32 1YF
Website
-d norfolk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D NORFOLK INVESTMENTS LTD at £662.8k based on a Turnover of £364.4k and 1.82x industry multiple (adjusted for size and gross margin).
d norfolk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D NORFOLK INVESTMENTS LTD at £0 based on an EBITDA of £-3 and a 7.42x industry multiple (adjusted for size and gross margin).
d norfolk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D NORFOLK INVESTMENTS LTD at £1.5m based on Net Assets of £1.3m and 1.18x industry multiple (adjusted for liquidity).
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D Norfolk Investments Ltd Overview
D Norfolk Investments Ltd is a live company located in king's lynn, PE32 1YF with a Companies House number of 07327743. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in July 2010, it's largest shareholder is trustees of d. norfolk investments ltd remuneration trust with a 100% stake. D Norfolk Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £364.4k with declining growth in recent years.
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D Norfolk Investments Ltd Health Check
Pomanda's financial health check has awarded D Norfolk Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £364.4k, make it smaller than the average company (£6.7m)
- D Norfolk Investments Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)
- D Norfolk Investments Ltd
5.9% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- D Norfolk Investments Ltd
62.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.6%)
- D Norfolk Investments Ltd
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - D Norfolk Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- D Norfolk Investments Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£205.1k)
- D Norfolk Investments Ltd
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D Norfolk Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
- D Norfolk Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Norfolk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (83 weeks)
0 weeks - D Norfolk Investments Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (7.3%)
0.5% - D Norfolk Investments Ltd
7.3% - Industry AVG
D NORFOLK INVESTMENTS LTD financials
D Norfolk Investments Ltd's latest turnover from July 2023 is estimated at £364.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, D Norfolk Investments Ltd has 3 employees and maintains cash reserves of £79 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 872,336 | 872,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 872,336 | 872,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,366 | 0 | 80,682 | 53,482 | 48,204 | 13,113 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 392,523 | 392,523 | 1,623,348 | 1,629,859 | 1,061,951 | 161,447 | 159,882 | 151,082 | 115,882 | 0 | 0 | 0 | 0 |
Cash | 79 | 79 | 79 | 79 | 182,598 | 1,095,052 | 961,031 | 729,019 | 553,705 | 609,102 | 665,748 | 647,190 | 670,002 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 150,900 | 325,766 | 525,766 | 525,766 | 500,375 | 500,375 | 500,000 |
total current assets | 392,602 | 392,602 | 1,623,427 | 1,629,938 | 1,244,549 | 1,256,499 | 1,271,813 | 1,208,233 | 1,195,353 | 1,215,550 | 1,219,605 | 1,195,769 | 1,183,115 |
total assets | 1,264,938 | 1,264,938 | 1,623,427 | 1,629,938 | 1,244,549 | 1,256,499 | 1,271,813 | 1,208,233 | 1,195,353 | 1,215,550 | 1,219,605 | 1,195,769 | 1,183,115 |
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 | 3,800 | 3,800 | 3,800 | 0 | 0 | 0 | 0 | 16,261 | 9,126 | 13,398 | 25,602 | 1,200 | 1,835 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,000 | 3,000 | 352,159 | 352,924 | 3,000 | 4,013 | 20,968 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,800 | 6,800 | 355,959 | 352,924 | 3,000 | 4,013 | 20,968 | 16,261 | 9,126 | 13,398 | 25,602 | 1,200 | 1,835 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,800 | 6,800 | 355,959 | 352,924 | 3,000 | 4,013 | 20,968 | 16,261 | 9,126 | 13,398 | 25,602 | 1,200 | 1,835 |
net assets | 1,258,138 | 1,258,138 | 1,267,468 | 1,277,014 | 1,241,549 | 1,252,486 | 1,250,845 | 1,191,972 | 1,186,227 | 1,202,152 | 1,194,003 | 1,194,569 | 1,181,280 |
total shareholders funds | 1,258,138 | 1,258,138 | 1,267,468 | 1,277,014 | 1,241,549 | 1,252,486 | 1,250,845 | 1,191,972 | 1,186,227 | 1,202,152 | 1,194,003 | 1,194,569 | 1,181,280 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -358,489 | -6,511 | 567,908 | 900,504 | 1,565 | 6,434 | 37,566 | 35,200 | 27,200 | 5,278 | 35,091 | 13,113 |
Creditors | 0 | 0 | 3,800 | 0 | 0 | 0 | -16,261 | 7,135 | -4,272 | -12,204 | 24,402 | -635 | 1,835 |
Accruals and Deferred Income | 0 | -349,159 | -765 | 349,924 | -1,013 | -16,955 | 20,968 | 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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -182,519 | -912,454 | 134,021 | 232,012 | 175,314 | -55,397 | -56,646 | 18,558 | -22,812 | 670,002 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -182,519 | -912,454 | 134,021 | 232,012 | 175,314 | -55,397 | -56,646 | 18,558 | -22,812 | 670,002 |
d norfolk investments ltd Credit Report and Business Information
D Norfolk Investments Ltd Competitor Analysis
Perform a competitor analysis for d norfolk investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE32 area or any other competitors across 12 key performance metrics.
d norfolk investments ltd Ownership
D NORFOLK INVESTMENTS LTD group structure
D Norfolk Investments Ltd has no subsidiary companies.
Ultimate parent company
D NORFOLK INVESTMENTS LTD
07327743
d norfolk investments ltd directors
D Norfolk Investments Ltd currently has 1 director, Mr Darryl Hazelhurst-Jeavons serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darryl Hazelhurst-Jeavons | United Kingdom | 43 years | Aug 2018 | - | Director |
P&L
July 2023turnover
364.4k
-3%
operating profit
-4
0%
gross margin
62.7%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
0%
total assets
1.3m
0%
cash
79
0%
net assets
Total assets minus all liabilities
d norfolk investments ltd company details
company number
07327743
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AZOTH SOLUTIONS LTD
auditor
-
address
2 two acres, middleton, king's lynn, norfolk, PE32 1YF
Bank
-
Legal Advisor
-
d norfolk investments 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 d norfolk investments ltd.
d norfolk investments 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.
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d norfolk investments ltd Companies House Filings - See Documents
date | description | view/download |
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