Noble Signature Kitchens Limited

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noble signature kitchens limited Company Information

Live

EstablishedMicroHealthy

Company Number

07368904

Website

www.noblesignaturekitchens.co.uk

Registered Address

cheribourne house, 45a station road, bedford, MK44 3QL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01234240591

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Moorhouse14 Years

Daryl Mead7 Years

Shareholders

daniel alan moorhouse 55%

daryl mead 45%

noble signature kitchens limited Estimated Valuation

£189.7k

Pomanda estimates the enterprise value of NOBLE SIGNATURE KITCHENS LIMITED at £189.7k based on Net Assets of £138.7k and 1.37x industry multiple (adjusted for liquidity).

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Noble Signature Kitchens Limited is a live company located in bedford, MK44 3QL with a Companies House number of 07368904. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2010, it's largest shareholder is daniel alan moorhouse with a 55% stake. Noble Signature Kitchens Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Noble Signature Kitchens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £426.7k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.7%)

EXPORT

Noble Signature Kitchens Limited's latest turnover from March 2023 is estimated at £426.7 thousand and the company has net assets of £138.7 thousand. According to their latest financial statements, Noble Signature Kitchens Limited has 5 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	426,681	411,195	237,517	291,366	491,038	405,917	592,904	408,918	843,361	440,180	248,023	131,745	253,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,048	238,259	137,657	171,180	286,505	230,481	440,132	283,432	507,070	264,957	152,088	80,382	153,407
Gross Profit	195,633	172,936	99,860	120,186	204,533	175,436	152,772	125,486	336,291	175,223	95,935	51,363	99,944
Admin Expenses	181,170	160,883	43,887	111,983	168,051	169,623	75,654	66,251	328,918	164,687	98,762	44,757	109,343
Operating Profit	14,463	12,053	55,973	8,203	36,482	5,813	77,118	59,235	7,373	10,536	-2,827	6,606	-9,399
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	117	302	430	246	0
Interest Receivable	10,411	2,483	237	155	1,104	796	0	0	142	61	49	36	3
Pre-Tax Profit	21,115	11,442	54,685	8,358	37,585	6,609	77,118	59,235	7,397	10,295	-3,209	6,396	-9,396
Tax	-4,012	-2,174	-10,390	-1,588	-7,141	-1,256	-15,446	-11,877	-1,553	-2,368	0	-1,663	0
Profit After Tax	17,103	9,268	44,295	6,770	30,444	5,353	61,672	47,358	5,844	7,927	-3,209	4,733	-9,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,103	9,268	44,295	6,770	30,444	5,353	61,672	47,358	5,844	7,927	-3,209	4,733	-9,396
Employee Costs	126,969	116,878	89,015	87,950	133,483	64,752	65,431	85,855	162,888	81,444	60,206	39,299	56,348
Number Of Employees	5	5	4	4	6	3	3	4	8	4	3	2	3
EBITDA*	24,244	23,041	68,998	18,617	40,955	8,785	79,410	61,911	8,535	12,865	-160	9,808	-8,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	44,869	49,059	57,308	47,232	23,696	23,209	10,877	12,574	6,577	11,466	12,947	15,614	9,542
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)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,869	49,059	57,308	47,232	23,696	23,209	10,877	12,574	6,577	11,466	12,947	15,614	9,542
Stock & work in progress	22,851	17,642	15,842	3,199	13,792	18,490	0	0	0	0	0	0	0
Trade Debtors	39,033	38,388	16,925	26,313	47,256	40,491	1,084	13,907	41,823	21,089	11,565	6,766	14,739
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	190,514	10,559	10,569	9,011	7,874	8,234	3,999	4,713	8,069	6,215	7,089	8,200	0
Cash	151,912	338,002	324,109	150,765	159,300	134,976	183,339	51,604	38,757	17,981	6,292	13,143	1,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,310	404,591	367,445	189,288	228,222	202,191	188,422	70,224	88,649	45,285	24,946	28,109	15,825
total assets	449,179	453,650	424,753	236,520	251,918	225,400	199,299	82,798	95,226	56,751	37,893	43,723	25,367
Bank overdraft	10,000	10,000	7,500	0	0	0	0	0	0	2,402	2,025	1,841	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,828	61,869	43,604	31,075	41,287	42,309	49,213	13,799	45,365	19,014	12,485	13,217	15,348
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	238,078	219,770	208,624	129,273	145,877	149,182	124,754	55,739	31,026	22,077	15,595	15,613	0
total current liabilities	280,906	291,639	259,728	160,348	187,164	191,491	173,967	69,538	76,391	43,493	30,105	30,671	15,348
loans	21,667	31,667	42,500	0	0	0	0	0	0	1,201	3,658	5,713	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	12,934	12,000	12,000	12,000	19,413
provisions	7,943	8,784	10,233	8,175	3,527	3,221	0	0	0	0	0	0	0
total long term liabilities	29,610	40,451	52,733	8,175	3,527	3,221	0	0	12,934	13,201	15,658	17,713	19,413
total liabilities	310,516	332,090	312,461	168,523	190,691	194,712	173,967	69,538	89,325	56,694	45,763	48,384	34,761
net assets	138,663	121,560	112,292	67,997	61,227	30,688	25,332	13,260	5,901	57	-7,870	-4,661	-9,394
total shareholders funds	138,663	121,560	112,292	67,997	61,227	30,688	25,332	13,260	5,901	57	-7,870	-4,661	-9,394

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	14,463	12,053	55,973	8,203	36,482	5,813	77,118	59,235	7,373	10,536	-2,827	6,606	-9,399
Depreciation	9,781	10,988	13,025	10,414	4,473	2,972	2,292	2,676	1,162	2,329	2,667	3,202	1,031
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,012	-2,174	-10,390	-1,588	-7,141	-1,256	-15,446	-11,877	-1,553	-2,368	0	-1,663	0
Stock	5,209	1,800	12,643	-10,593	-4,698	18,490	0	0	0	0	0	0	0
Debtors	180,600	21,453	-7,830	-19,806	6,405	43,642	-13,537	-31,272	22,588	8,650	3,688	227	14,739
Creditors	-29,041	18,265	12,529	-10,212	-1,022	-6,904	35,414	-31,566	26,351	6,529	-732	-2,131	15,348
Accruals and Deferred Income	18,308	11,146	79,351	-16,604	-3,305	24,428	69,015	24,713	8,949	6,482	-18	15,613	0
Deferred Taxes & Provisions	-841	-1,449	2,058	4,648	306	3,221	0	0	0	0	0	0	0
Cash flow from operations	-177,151	25,576	147,733	25,260	28,086	-33,858	181,930	74,453	19,694	14,858	-4,598	21,400	-7,759
Investing Activities
capital expenditure	-5,591	-2,739	-23,101	-33,950	-4,960	-15,304	-595	-8,673	3,727	-848	0	-9,274	-10,573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,591	-2,739	-23,101	-33,950	-4,960	-15,304	-595	-8,673	3,727	-848	0	-9,274	-10,573
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	-10,000	-10,833	42,500	0	0	0	0	0	-1,201	-2,457	-2,055	5,713	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	-12,934	934	0	0	-7,413	19,413
share issue	0	0	0	0	95	3	-49,600	-39,999	0	0	0	0	2
interest	6,653	-611	-1,288	155	1,104	796	0	0	25	-241	-381	-210	3
cash flow from financing	-3,347	-11,444	41,212	155	1,199	799	-49,600	-52,933	-242	-2,698	-2,436	-1,910	19,418
cash and cash equivalents
cash	-186,090	13,893	173,344	-8,535	24,324	-48,363	131,735	12,847	20,776	11,689	-6,851	12,057	1,086
overdraft	0	2,500	7,500	0	0	0	0	0	-2,402	377	184	1,841	0
change in cash	-186,090	11,393	165,844	-8,535	24,324	-48,363	131,735	12,847	23,178	11,312	-7,035	10,216	1,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for noble signature kitchens 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 MK44 area or any other competitors across 12 key performance metrics.

NOBLE SIGNATURE KITCHENS LIMITED group structure

Noble Signature Kitchens Limited has no subsidiary companies.

Ultimate parent company

NOBLE SIGNATURE KITCHENS LIMITED

07368904

NOBLE SIGNATURE KITCHENS LIMITED Shareholders

daniel alan moorhouse	55%
daryl mead	45%

Noble Signature Kitchens Limited currently has 2 directors. The longest serving directors include Mr Daniel Moorhouse (Sep 2010) and Mr Daryl Mead (Jan 2017).

officer	country	age	start	end	role
Mr Daniel Moorhouse		48 years	Sep 2010	-	Director
Mr Daryl Mead	England	41 years	Jan 2017	-	Director

P&L

March 2023

turnover

426.7k

+4%

operating profit

14.5k

gross margin

45.9%

+9.02%

turnover

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

Balance Sheet

March 2023

net assets

138.7k

+0.14%

total assets

449.2k

-0.01%

cash

151.9k

-0.55%

net assets

Total assets minus all liabilities

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company number

07368904

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

cheribourne house, 45a station road, bedford, MK44 3QL

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.

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noble signature kitchens limited Company Information

noble signature kitchens limited Estimated Valuation

noble signature kitchens limited Estimated Valuation

noble signature kitchens limited Estimated Valuation

Noble Signature Kitchens Limited Overview

Noble Signature Kitchens Limited Health Check

NOBLE SIGNATURE KITCHENS LIMITED financials

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noble signature kitchens limited Ownership

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