novgorod limited

Dissolved 

novgorod limited Company Information

Share NOVGOROD LIMITED

Company Number

08354135

Shareholders

graham cochrane

Group Structure

View All

Industry

Development of building projects

 +2

Registered Address

grove house meridians cross, ocean village, southampton, SO14 3TJ

novgorod limited Estimated Valuation

£325.5k

Pomanda estimates the enterprise value of NOVGOROD LIMITED at £325.5k based on a Turnover of £278.3k and 1.17x industry multiple (adjusted for size and gross margin).

novgorod limited Estimated Valuation

£163.9k

Pomanda estimates the enterprise value of NOVGOROD LIMITED at £163.9k based on an EBITDA of £43.8k and a 3.74x industry multiple (adjusted for size and gross margin).

novgorod limited Estimated Valuation

£91.8k

Pomanda estimates the enterprise value of NOVGOROD LIMITED at £91.8k based on Net Assets of £48.7k and 1.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Novgorod Limited Overview

Novgorod Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 08354135. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder was graham cochrane with a 100% stake. The last turnover for Novgorod Limited was estimated at £278.3k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Novgorod Limited Health Check

Pomanda's financial health check has awarded Novgorod Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £278.3k, make it smaller than the average company (£967.4k)

£278.3k - Novgorod Limited

£967.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Novgorod Limited

- - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (54.7%)

27.8% - Novgorod Limited

54.7% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it less profitable than the average company (23.4%)

12.9% - Novgorod Limited

23.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (34)

3 - Novgorod Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Novgorod Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.8k, this is less efficient (£154.5k)

£92.8k - Novgorod Limited

£154.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (19 days)

54 days - Novgorod Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 252 days, this is slower than average (42 days)

252 days - Novgorod Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (97 days)

0 days - Novgorod Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Novgorod Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (72.2%)

74.1% - Novgorod Limited

72.2% - Industry AVG

NOVGOROD LIMITED financials

EXPORTms excel logo

Novgorod Limited's latest turnover from June 2016 is estimated at £278.3 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, we estimate that Novgorod Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2016Jun 2015Jun 2014
Turnover278,312352,907267,829
Other Income Or Grants
Cost Of Sales201,042259,361198,639
Gross Profit77,27193,54669,189
Admin Expenses41,49785,66854,125
Operating Profit35,7747,87815,064
Interest Payable
Interest Receivable236534311
Pre-Tax Profit36,0108,41315,375
Tax-7,202-1,682-3,229
Profit After Tax28,8086,73012,146
Dividends Paid
Retained Profit28,8086,73012,146
Employee Costs83,87182,14851,660
Number Of Employees332
EBITDA*43,8498,37815,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2016Jun 2015Jun 2014
Tangible Assets140,2422,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets140,2422,000
Stock & work in progress5005004,250
Trade Debtors41,80055,400
Group Debtors
Misc Debtors68,000
Cash5,10689,241124,367
misc current assets
total current assets47,406145,141196,617
total assets187,648147,141196,617
Bank overdraft
Bank loan
Trade Creditors 138,964127,265183,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities138,964127,265183,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities138,964127,265183,471
net assets48,68419,87613,146
total shareholders funds48,68419,87613,146
Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit35,7747,87815,064
Depreciation8,075500
Amortisation
Tax-7,202-1,682-3,229
Stock-3,7504,250
Debtors-13,600-12,60068,000
Creditors11,699-56,206183,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations61,946-33,160123,056
Investing Activities
capital expenditure-146,317-2,500
Change in Investments
cash flow from investments-146,317-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest236534311
cash flow from financing2365341,311
cash and cash equivalents
cash-84,135-35,126124,367
overdraft
change in cash-84,135-35,126124,367

novgorod limited 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 novgorod limited. Get real-time insights into novgorod limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Novgorod Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for novgorod limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.

novgorod limited Ownership

NOVGOROD LIMITED group structure

Novgorod Limited has no subsidiary companies.

Ultimate parent company

NOVGOROD LIMITED

08354135

NOVGOROD LIMITED Shareholders

graham cochrane 100%

novgorod limited directors

Novgorod Limited currently has 1 director, Mr Graham Cochrane serving since Nov 2017.

officercountryagestartendrole
Mr Graham Cochrane63 years Nov 2017- Director

P&L

June 2016

turnover

278.3k

-21%

operating profit

35.8k

0%

gross margin

27.8%

+4.74%

turnover

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

Balance Sheet

June 2016

net assets

48.7k

+1.45%

total assets

187.6k

+0.28%

cash

5.1k

-0.94%

net assets

Total assets minus all liabilities

novgorod limited company details

company number

08354135

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

56101 - Licensed restaurants

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

June 2016

previous names

N/A

accountant

-

auditor

-

address

grove house meridians cross, ocean village, southampton, SO14 3TJ

Bank

-

Legal Advisor

-

novgorod 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 novgorod limited.

novgorod limited 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 NOVGOROD LIMITED. This can take several minutes, an email will notify you when this has completed.

novgorod limited Companies House Filings - See Documents

datedescriptionview/download