Pomanda estimates the enterprise value of NOTANOTHERBILL LTD at £1.8m based on a Turnover of £5.5m and 0.33x industry multiple (adjusted for size and gross margin).
notanotherbill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOTANOTHERBILL LTD at £0 based on an EBITDA of £-337.9k and a 3.81x industry multiple (adjusted for size and gross margin).
notanotherbill ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NOTANOTHERBILL LTD at £1.8m based on Net Assets of £873.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Notanotherbill LtdOverview
Notanotherbill Ltd is a live company located in london, W10 6JG with a Companies House number of 07747939. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2011, it's largest shareholder is
edward lyon corbett-winder
with a 44.8% stake. Notanotherbill Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Notanotherbill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£312.5k)
£5.5m - Notanotherbill Ltd
£312.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.2%)
64% - Notanotherbill Ltd
3.2% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Notanotherbill Ltd
35.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (2.7%)
-7.9% - Notanotherbill Ltd
2.7% - Industry AVG
Employees
with 46 employees, this is above the industry average (4)
46 - Notanotherbill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Notanotherbill Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£162.8k)
£119k - Notanotherbill Ltd
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
34 days - Notanotherbill Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Notanotherbill Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (82 days)
76 days - Notanotherbill Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Notanotherbill Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (73.6%)
69.1% - Notanotherbill Ltd
73.6% - Industry AVG
NOTANOTHERBILL LTD financials
EXPORT
Notanotherbill Ltd's latest turnover from June 2024 is estimated at £5.5 million and the company has net assets of £873.2 thousand. According to their latest financial statements, Notanotherbill Ltd has 46 employees and maintains cash reserves of £226.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
5,472,398
2,901,924
2,967,145
1,240,077
2,343,364
576,902
214,005
272,807
259,014
24,599
973,453
114,370
136,514
Other Income Or Grants
Cost Of Sales
3,513,451
1,839,043
1,873,118
787,524
1,521,659
363,829
132,785
167,260
159,179
14,753
586,234
66,612
82,429
Gross Profit
1,958,946
1,062,881
1,094,026
452,553
821,705
213,072
81,220
105,547
99,836
9,846
387,218
47,757
54,085
Admin Expenses
2,388,842
1,228,263
774,001
570,254
749,040
438,639
-126,562
372,973
145,120
-22,067
358,938
80,185
42,209
Operating Profit
-429,896
-165,382
320,025
-117,701
72,665
-225,567
207,782
-267,426
-45,284
31,913
28,280
-32,428
11,876
Interest Payable
11,250
11,000
5,338
5,338
Interest Receivable
17,726
23,212
3,605
266
343
2,530
1,665
54
112
203
37
67
65
Pre-Tax Profit
-423,420
-153,170
323,630
-122,773
67,670
-223,037
209,447
-267,372
-45,172
32,116
28,316
-32,361
11,941
Tax
-61,490
-12,857
-39,795
-6,423
-5,946
-2,866
Profit After Tax
-423,420
-153,170
262,140
-122,773
54,813
-223,037
169,652
-267,372
-45,172
25,693
22,370
-32,361
9,075
Dividends Paid
Retained Profit
-423,420
-153,170
262,140
-122,773
54,813
-223,037
169,652
-267,372
-45,172
25,693
22,370
-32,361
9,075
Employee Costs
1,350,106
843,427
435,960
269,458
225,453
226,500
92,707
84,112
82,345
27,236
138,643
26,700
25,348
Number Of Employees
46
31
16
10
8
8
3
3
3
1
5
1
1
EBITDA*
-337,868
-85,044
370,907
-99,861
111,688
-192,375
225,059
-262,270
-41,993
34,028
30,246
-31,051
13,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
216,403
240,878
112,118
89,528
89,957
84,628
37,895
4,645
3,961
3,352
1,383
1,520
2,464
Intangible Assets
Investments & Other
604,717
153,063
Debtors (Due After 1 year)
Total Fixed Assets
821,120
393,941
112,118
89,528
89,957
84,628
37,895
4,645
3,961
3,352
1,383
1,520
2,464
Stock & work in progress
737,938
607,981
560,000
335,147
300,000
200,000
90,000
90,000
37,500
16,000
1,485
935
525
Trade Debtors
520,857
224,662
381,023
111,327
220,954
17,582
3,516
63,350
4,839
7,819
Group Debtors
Misc Debtors
517,098
267,963
573,200
138,365
85,316
121,896
46,984
25,232
8,568
16,198
Cash
226,664
448,631
479,838
96,884
434,930
251,570
423,120
20,885
22,141
67,348
13,903
721
26,003
misc current assets
total current assets
2,002,557
1,549,237
1,994,061
681,723
1,041,200
591,048
563,620
136,117
68,209
99,546
78,738
6,495
34,347
total assets
2,823,677
1,943,178
2,106,179
771,251
1,131,157
675,676
601,515
140,762
72,170
102,898
80,121
8,015
36,811
Bank overdraft
Bank loan
175,000
Trade Creditors
341,462
117,876
102,307
25,563
33,964
6,979
10,546
10,978
1,119
81,036
31,300
27,735
Group/Directors Accounts
other short term finances
200,000
hp & lease commitments
other current liabilities
1,554,933
268,481
526,071
137,565
225,179
391,782
255,450
117,982
81,586
77,001
total current liabilities
1,896,395
586,357
628,378
163,128
400,179
425,746
262,429
128,528
92,564
78,120
81,036
31,300
27,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,101
60,220
28,030
17,010
17,092
16,080
7,200
total long term liabilities
54,101
60,220
28,030
17,010
17,092
16,080
7,200
total liabilities
1,950,496
646,577
656,408
180,138
417,271
441,826
269,629
128,528
92,564
78,120
81,036
31,300
27,735
net assets
873,181
1,296,601
1,449,771
591,113
713,886
233,850
331,886
12,234
-20,394
24,778
-915
-23,285
9,076
total shareholders funds
873,181
1,296,601
1,449,771
591,113
713,886
233,850
331,886
12,234
-20,394
24,778
-915
-23,285
9,076
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-429,896
-165,382
320,025
-117,701
72,665
-225,567
207,782
-267,426
-45,284
31,913
28,280
-32,428
11,876
Depreciation
92,028
80,338
50,882
17,840
39,023
33,192
17,277
5,156
3,291
2,115
1,966
1,377
1,232
Amortisation
Tax
-61,490
-12,857
-39,795
-6,423
-5,946
-2,866
Stock
129,957
47,981
224,853
35,147
100,000
110,000
52,500
21,500
14,515
550
410
525
Debtors
545,330
-461,598
704,531
-56,578
166,792
88,978
25,268
16,664
-7,630
-47,152
58,511
-2,980
7,819
Creditors
223,586
15,569
76,744
25,563
-33,964
26,985
-3,567
-432
9,859
-79,917
49,736
3,565
27,735
Accruals and Deferred Income
1,286,452
-257,590
388,506
-87,614
-166,603
136,332
137,468
36,396
4,585
77,001
Deferred Taxes & Provisions
-6,119
32,190
11,020
-82
1,012
8,880
7,200
Cash flow from operations
490,764
118,742
-143,697
-140,563
-367,516
-219,156
301,097
-295,470
-41,419
57,326
14,975
-24,916
29,633
Investing Activities
capital expenditure
-67,553
-209,098
-73,472
-17,411
-44,352
-79,925
-50,527
-5,840
-3,900
-4,084
-1,829
-433
-3,696
Change in Investments
451,654
153,063
cash flow from investments
-519,207
-362,161
-73,472
-17,411
-44,352
-79,925
-50,527
-5,840
-3,900
-4,084
-1,829
-433
-3,696
Financing Activities
Bank loans
-175,000
175,000
Group/Directors Accounts
Other Short Term Loans
-200,000
200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
596,518
425,223
125,001
150,000
300,000
1
interest
6,476
12,212
3,605
-5,072
-4,995
2,530
1,665
54
112
203
37
67
65
cash flow from financing
-193,524
212,212
600,123
-180,072
595,228
127,531
151,665
300,054
112
203
37
67
66
cash and cash equivalents
cash
-221,967
-31,207
382,954
-338,046
183,360
-171,550
402,235
-1,256
-45,207
53,445
13,182
-25,282
26,003
overdraft
change in cash
-221,967
-31,207
382,954
-338,046
183,360
-171,550
402,235
-1,256
-45,207
53,445
13,182
-25,282
26,003
notanotherbill ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for notanotherbill ltd. Get real-time insights into notanotherbill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for notanotherbill ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
notanotherbill ltd Ownership
NOTANOTHERBILL LTD group structure
Notanotherbill Ltd has no subsidiary companies.
Ultimate parent company
NOTANOTHERBILL LTD
07747939
NOTANOTHERBILL LTD Shareholders
The largest shareholders in Notanotherbill Ltd include Edward Lyon Corbett-Winder and Christopher Robert Kirkland.
edward lyon corbett-winder
44.76%
christopher robert kirkland
11.2%
robert kirkland
11.2%
henry henderson
11.2%
evelyn brooks
10.14%
edward james rothwell lee
4.56%
adam lawrenson
2.79%
william sharples
2.37%
charles brooks
1.78%
notanotherbill ltd directors
Notanotherbill Ltd currently has 4 directors.
The longest serving directors include
Mr Edward Corbett-Winder (Aug 2011) and
Mr Edward Lee (Nov 2020).
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
unit 10 69 st marks road, london, W10 6JG
Bank
-
Legal Advisor
-
notanotherbill 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 found 1 charges/mortgages relating to notanotherbill ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
notanotherbill 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.
Click to start generating capital raising & share issue transactions for NOTANOTHERBILL LTD. This can take several minutes, an email will notify you when this has completed.
notanotherbill ltdCompanies House Filings - See Documents
