d norfolk investments ltd

d norfolk investments ltd Company Information

Share D NORFOLK INVESTMENTS LTD
Live 
EstablishedMicroDeclining

Company Number

07327743

Industry

Activities of investment trusts

 

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

£662.8k

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

£0

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

£1.5m

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £364.4k, make it smaller than the average company (£6.7m)

£364.4k - D Norfolk Investments Ltd

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)

-18% - D Norfolk Investments Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - D Norfolk Investments Ltd

62.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.6%)

0% - D Norfolk Investments Ltd

26.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - D Norfolk Investments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - D Norfolk Investments Ltd

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.5k, this is less efficient (£205.1k)

£121.5k - D Norfolk Investments Ltd

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D Norfolk Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - D Norfolk Investments Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D Norfolk Investments Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover364,414374,581334,145654,000783,684684,058720,51947,06324,480535,124339,114305,25492,155
Other Income Or Grants0000000000000
Cost Of Sales136,082126,371133,339392,428375,013260,763410,00130,06211,688297,410235,814211,00971,104
Gross Profit228,331248,210200,806261,572408,672423,294310,51817,00012,792237,714103,30094,24521,050
Admin Expenses228,335257,541210,352217,879424,400426,408239,94813,02631,624230,586107,14880,05243,235
Operating Profit-4-9,331-9,54643,693-15,728-3,11470,5703,974-18,8327,128-3,84814,193-22,185
Interest Payable0000000000000
Interest Receivable410914,7915,1402,1133,2072,9073,1873,2823,2931,675
Pre-Tax Profit0-9,330-9,54643,784-10,9372,02672,6837,181-15,92510,315-56617,486-20,510
Tax000-8,3190-385-13,810-1,4360-2,1660-4,1970
Profit After Tax0-9,330-9,54635,465-10,9371,64158,8735,745-15,9258,149-56613,289-20,510
Dividends Paid0000000000000
Retained Profit0-9,330-9,54635,465-10,9371,64158,8735,745-15,9258,149-56613,289-20,510
Employee Costs155,250145,830147,602123,064144,91764,99064,28933,34724,94848,66748,36350,00023,497
Number Of Employees3333322112221
EBITDA*-4-9,331-9,54643,693-15,728-3,11470,5703,974-18,8327,128-3,84814,193-22,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)872,336872,33600000000000
Total Fixed Assets872,336872,33600000000000
Stock & work in progress0000000000000
Trade Debtors00000002,366080,68253,48248,20413,113
Group Debtors0000000000000
Misc Debtors392,523392,5231,623,3481,629,8591,061,951161,447159,882151,082115,8820000
Cash79797979182,5981,095,052961,031729,019553,705609,102665,748647,190670,002
misc current assets000000150,900325,766525,766525,766500,375500,375500,000
total current assets392,602392,6021,623,4271,629,9381,244,5491,256,4991,271,8131,208,2331,195,3531,215,5501,219,6051,195,7691,183,115
total assets1,264,9381,264,9381,623,4271,629,9381,244,5491,256,4991,271,8131,208,2331,195,3531,215,5501,219,6051,195,7691,183,115
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 3,8003,8003,800000016,2619,12613,39825,6021,2001,835
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,0003,000352,159352,9243,0004,01320,968000000
total current liabilities6,8006,800355,959352,9243,0004,01320,96816,2619,12613,39825,6021,2001,835
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities6,8006,800355,959352,9243,0004,01320,96816,2619,12613,39825,6021,2001,835
net assets1,258,1381,258,1381,267,4681,277,0141,241,5491,252,4861,250,8451,191,9721,186,2271,202,1521,194,0031,194,5691,181,280
total shareholders funds1,258,1381,258,1381,267,4681,277,0141,241,5491,252,4861,250,8451,191,9721,186,2271,202,1521,194,0031,194,5691,181,280
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-4-9,331-9,54643,693-15,728-3,11470,5703,974-18,8327,128-3,84814,193-22,185
Depreciation0000000000000
Amortisation0000000000000
Tax000-8,3190-385-13,810-1,4360-2,1660-4,1970
Stock0000000000000
Debtors0-358,489-6,511567,908900,5041,5656,43437,56635,20027,2005,27835,09113,113
Creditors003,800000-16,2617,135-4,272-12,20424,402-6351,835
Accruals and Deferred Income0-349,159-765349,924-1,013-16,95520,968000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-4-10-182,610-917,245-22,01955,033-27,893-58,304-34,44215,276-25,730-33,463
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001,201,790
interest410914,7915,1402,1133,2072,9073,1873,2823,2931,675
cash flow from financing410914,7915,1402,1133,2072,9073,1873,2823,2931,203,465
cash and cash equivalents
cash000-182,519-912,454134,021232,012175,314-55,397-56,64618,558-22,812670,002
overdraft0000000000000
change in cash000-182,519-912,454134,021232,012175,314-55,397-56,64618,558-22,812670,002

d norfolk investments ltd 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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D Norfolk Investments Ltd Competitor Analysis

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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 Shareholders

trustees of d. norfolk investments ltd remuneration trust 100%
executors of d. norfolk 0%

d norfolk investments ltd directors

D Norfolk Investments Ltd currently has 1 director, Mr Darryl Hazelhurst-Jeavons serving since Aug 2018.

officercountryagestartendrole
Mr Darryl Hazelhurst-JeavonsUnited Kingdom43 years Aug 2018- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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