norsaca (trading) limited
norsaca (trading) limited Company Information
Company Number
08056114
Registered Address
unit 31, crags industrial estate, morven street, worksop, nottinghamshire, S80 4AJ
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01909506678
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
autism east midlands 100%
norsaca (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of NORSACA (TRADING) LIMITED at £6.5m based on a Turnover of £9.4m and 0.69x industry multiple (adjusted for size and gross margin).
norsaca (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of NORSACA (TRADING) LIMITED at £0 based on an EBITDA of £-570.5k and a 5.73x industry multiple (adjusted for size and gross margin).
norsaca (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of NORSACA (TRADING) LIMITED at £0 based on Net Assets of £-542k and 0.76x industry multiple (adjusted for liquidity).
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Norsaca (trading) Limited Overview
Norsaca (trading) Limited is a live company located in worksop, S80 4AJ with a Companies House number of 08056114. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2012, it's largest shareholder is autism east midlands with a 100% stake. Norsaca (trading) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with declining growth in recent years.
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Norsaca (trading) Limited Health Check
Pomanda's financial health check has awarded Norsaca (Trading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £9.4m, make it larger than the average company (£1.7m)
- Norsaca (trading) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Norsaca (trading) Limited
5.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Norsaca (trading) Limited
39.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.6%)
- Norsaca (trading) Limited
5.6% - Industry AVG
Employees
with 248 employees, this is above the industry average (43)
- Norsaca (trading) Limited
43 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Norsaca (trading) Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£38.1k)
- Norsaca (trading) Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
- Norsaca (trading) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (9 days)
- Norsaca (trading) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norsaca (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (155 weeks)
8 weeks - Norsaca (trading) Limited
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (24.4%)
146.7% - Norsaca (trading) Limited
24.4% - Industry AVG
NORSACA (TRADING) LIMITED financials
Norsaca (Trading) Limited's latest turnover from March 2023 is estimated at £9.4 million and the company has net assets of -£542 thousand. According to their latest financial statements, we estimate that Norsaca (Trading) Limited has 248 employees and maintains cash reserves of £272.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Trade Debtors | 658,852 | 264,502 | 291,456 | 591,615 | 431,134 | 380,120 | 438,681 | 1,083,267 | 674,430 | 699,698 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 229,701 | 0 | 0 | 27,248 | 47,151 | 16,193 | 0 | 0 | 0 | 0 | 0 |
| Cash | 272,427 | 1,068,725 | 377,942 | 505,954 | 536,807 | 275,535 | 212,108 | 212,740 | 823,473 | 326,288 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,160,980 | 1,333,227 | 669,398 | 1,124,817 | 1,015,092 | 671,848 | 650,789 | 1,296,007 | 1,497,903 | 1,025,986 | 100 |
| total assets | 1,160,980 | 1,333,227 | 669,398 | 1,124,817 | 1,015,092 | 671,848 | 650,789 | 1,296,007 | 1,497,903 | 1,025,986 | 100 |
| 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 | 115,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026,689 | 803 |
| Group/Directors Accounts | 1,573,394 | 1,320,641 | 553,516 | 1,016,556 | 794,031 | 576,362 | 544,358 | 1,222,648 | 1,498,606 | 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 | 13,740 | 12,583 | 115,879 | 108,258 | 221,058 | 95,483 | 106,428 | 73,356 | 0 | 0 | 0 |
| total current liabilities | 1,703,011 | 1,333,224 | 669,395 | 1,124,814 | 1,015,089 | 671,845 | 650,786 | 1,296,004 | 1,498,606 | 1,026,689 | 803 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,703,011 | 1,333,224 | 669,395 | 1,124,814 | 1,015,089 | 671,845 | 650,786 | 1,296,004 | 1,498,606 | 1,026,689 | 803 |
| net assets | -542,031 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -703 | -703 | -703 |
| total shareholders funds | -542,031 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -703 | -703 | -703 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 624,051 | -26,954 | -327,407 | 140,578 | 81,972 | -42,368 | -644,586 | 408,837 | -25,268 | 699,698 | 0 |
| Creditors | 115,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026,689 | 1,025,886 | 803 |
| Accruals and Deferred Income | 1,157 | -103,296 | 7,621 | -112,800 | 125,575 | -10,945 | 33,072 | 73,356 | 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 | 252,753 | 767,125 | -463,040 | 222,525 | 217,669 | 32,004 | -678,290 | -275,958 | 1,498,606 | 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 | -796,298 | 690,783 | -128,012 | -30,853 | 261,272 | 63,427 | -632 | -610,733 | 497,185 | 326,188 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -796,298 | 690,783 | -128,012 | -30,853 | 261,272 | 63,427 | -632 | -610,733 | 497,185 | 326,188 | 100 |
norsaca (trading) limited Credit Report and Business Information
Norsaca (trading) Limited Competitor Analysis
Perform a competitor analysis for norsaca (trading) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S80 area or any other competitors across 12 key performance metrics.
norsaca (trading) limited Ownership
NORSACA (TRADING) LIMITED group structure
Norsaca (Trading) Limited has no subsidiary companies.
norsaca (trading) limited directors
Norsaca (Trading) Limited currently has 2 directors. The longest serving directors include Mr Keith Doble (Sep 2019) and Mr Robert Woodford (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Doble | 80 years | Sep 2019 | - | Director | |
| Mr Robert Woodford | 46 years | Dec 2020 | - | Director |
P&L
March 2023turnover
9.4m
+70%
operating profit
-570.5k
0%
gross margin
39.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-542k
-180678%
total assets
1.2m
-0.13%
cash
272.4k
-0.75%
net assets
Total assets minus all liabilities
norsaca (trading) limited company details
company number
08056114
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 31, crags industrial estate, morven street, worksop, nottinghamshire, S80 4AJ
accountant
PKF SMITH COOPER AUDIT LIMITED
auditor
-
norsaca (trading) limited 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 norsaca (trading) limited.
norsaca (trading) limited Companies House Filings - See Documents
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