not a num ltd
not a num ltd Company Information
Company Number
07930654
Website
www.notanum.co.ukRegistered Address
2nd floor 33 newman street, london, W1T 1PY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
marco pissarello 100%
not a num ltd Estimated Valuation
Pomanda estimates the enterprise value of NOT A NUM LTD at £3.2k based on a Turnover of £7.8k and 0.41x industry multiple (adjusted for size and gross margin).
not a num ltd Estimated Valuation
Pomanda estimates the enterprise value of NOT A NUM LTD at £0 based on an EBITDA of £-500 and a 3.13x industry multiple (adjusted for size and gross margin).
not a num ltd Estimated Valuation
Pomanda estimates the enterprise value of NOT A NUM LTD at £0 based on Net Assets of £-4.1k and 2.58x industry multiple (adjusted for liquidity).
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Not A Num Ltd Overview
Not A Num Ltd is a live company located in london, W1T 1PY with a Companies House number of 07930654. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is marco pissarello with a 100% stake. Not A Num Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.
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Not A Num Ltd Health Check
Pomanda's financial health check has awarded Not A Num Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£3.3m)
- Not A Num Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)
- Not A Num Ltd
3.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Not A Num Ltd
38.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.5%)
- Not A Num Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Not A Num Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Not A Num Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£145k)
- Not A Num Ltd
£145k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Not A Num Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (34 days)
- Not A Num Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Not A Num Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Not A Num Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12223.5%, this is a higher level of debt than the average (62.4%)
12223.5% - Not A Num Ltd
62.4% - Industry AVG
NOT A NUM LTD financials
Not A Num Ltd's latest turnover from January 2023 is estimated at £7.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Not A Num Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 67 | 67 | 100 | 133 | 178 | 237 | 632 | 843 | 1,124 | 1,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 34 | 67 | 67 | 100 | 133 | 178 | 237 | 632 | 843 | 1,124 | 1,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,588 | 6,905 | 400 | 7,150 | 0 | 0 | 1,500 | 9,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,544 | 1,544 | 0 | 297 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,863 | 12,365 | 17,281 | 6,583 | 9,115 | 19,159 | 14,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 2,588 | 11,312 | 14,309 | 24,431 | 6,880 | 9,115 | 20,659 | 24,143 |
| total assets | 34 | 67 | 67 | 2,688 | 11,445 | 14,487 | 24,668 | 7,512 | 9,958 | 21,783 | 25,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,700 | 2,112 | 1,690 | 4,236 | 0 | 0 | 0 | 0 | 6,939 | 9,145 | 16,700 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7 | 141 | 39 | 0 | 10,441 | 14,515 | 13,460 | 5,892 | 0 | 0 | 0 |
| total current liabilities | 2,707 | 2,253 | 1,729 | 4,236 | 10,441 | 14,515 | 13,460 | 5,892 | 6,939 | 9,145 | 16,700 |
| loans | 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 |
| Accruals and Deferred Income | 1,449 | 1,436 | 1,520 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,449 | 1,436 | 1,520 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,156 | 3,689 | 3,249 | 5,256 | 10,441 | 14,515 | 13,460 | 5,892 | 6,939 | 9,145 | 16,700 |
| net assets | -4,122 | -3,622 | -3,182 | -2,568 | 1,004 | -28 | 11,208 | 1,620 | 3,019 | 12,638 | 8,942 |
| total shareholders funds | -4,122 | -3,622 | -3,182 | -2,568 | 1,004 | -28 | 11,208 | 1,620 | 3,019 | 12,638 | 8,942 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 33 | 45 | 59 | 79 | 211 | 281 | 375 | 501 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,588 | -5,861 | 6,505 | -5,206 | 6,853 | 297 | -1,500 | -7,900 | 9,400 |
| Creditors | 588 | 422 | -2,546 | 4,236 | 0 | 0 | 0 | -6,939 | -2,206 | -7,555 | 16,700 |
| Accruals and Deferred Income | -121 | 18 | 539 | -9,421 | -4,074 | 1,055 | 7,568 | 5,892 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -2,863 | -9,502 | -4,916 | 10,698 | -2,532 | -10,044 | 4,416 | 14,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,863 | -9,502 | -4,916 | 10,698 | -2,532 | -10,044 | 4,416 | 14,743 |
not a num ltd Credit Report and Business Information
Not A Num Ltd Competitor Analysis
Perform a competitor analysis for not a num ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
not a num ltd Ownership
NOT A NUM LTD group structure
Not A Num Ltd has no subsidiary companies.
Ultimate parent company
NOT A NUM LTD
07930654
not a num ltd directors
Not A Num Ltd currently has 2 directors. The longest serving directors include Mr Antongiulio La Corte (Jan 2012) and Mr Marco Pissarello (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antongiulio La Corte | England | 52 years | Jan 2012 | - | Director |
| Mr Marco Pissarello | England | 69 years | Mar 2020 | - | Director |
P&L
January 2023turnover
7.8k
+28%
operating profit
-500
0%
gross margin
17.6%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.1k
+0.14%
total assets
34
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
not a num ltd company details
company number
07930654
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 33 newman street, london, W1T 1PY
Bank
-
Legal Advisor
-
not a num 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 not a num ltd.
not a num ltd Companies House Filings - See Documents
| date | description | view/download |
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