nottingham enterprise zone development company limited
nottingham enterprise zone development company limited Company Information
Company Number
08452579
Website
-Registered Address
1 thane road west, nottingham, NG2 3AA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01159152000
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
department for levelling up housing & communities 50%
alliance boots holdings limited 50%
nottingham enterprise zone development company limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED at £27.9k based on a Turnover of £117k and 0.24x industry multiple (adjusted for size and gross margin).
nottingham enterprise zone development company limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.06x industry multiple (adjusted for size and gross margin).
nottingham enterprise zone development company limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED at £22.4m based on Net Assets of £10m and 2.24x industry multiple (adjusted for liquidity).
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Nottingham Enterprise Zone Development Company Limited Overview
Nottingham Enterprise Zone Development Company Limited is a live company located in nottingham, NG2 3AA with a Companies House number of 08452579. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is department for levelling up housing & communities with a 50% stake. Nottingham Enterprise Zone Development Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £117k with declining growth in recent years.
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Nottingham Enterprise Zone Development Company Limited Health Check
Pomanda's financial health check has awarded Nottingham Enterprise Zone Development Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £117k, make it smaller than the average company (£1.5m)
£117k - Nottingham Enterprise Zone Development Company Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.6%)
-53% - Nottingham Enterprise Zone Development Company Limited
3.6% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Nottingham Enterprise Zone Development Company Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£111k)
- Nottingham Enterprise Zone Development Company Limited
£111k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Nottingham Enterprise Zone Development Company Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (53.5%)
23.8% - Nottingham Enterprise Zone Development Company Limited
53.5% - Industry AVG
nottingham enterprise zone development company limited Credit Report and Business Information
Nottingham Enterprise Zone Development Company Limited Competitor Analysis
Perform a competitor analysis for nottingham enterprise zone development company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nottingham enterprise zone development company limited Ownership
NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED group structure
Nottingham Enterprise Zone Development Company Limited has no subsidiary companies.
Ultimate parent company
NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED
08452579
nottingham enterprise zone development company limited directors
Nottingham Enterprise Zone Development Company Limited currently has 3 directors. The longest serving directors include The Hon Sebastian James (Oct 2020) and Mr Stuart Buchanan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Sebastian James | 58 years | Oct 2020 | - | Director | |
| Mr Stuart Buchanan | England | 51 years | Mar 2022 | - | Director |
| Mr David Wright | England | 40 years | Nov 2022 | - | Director |
NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED financials
Nottingham Enterprise Zone Development Company Limited's latest turnover from August 2022 is £117 thousand and the company has net assets of £10 million. According to their latest financial statements, we estimate that Nottingham Enterprise Zone Development Company Limited has 2 employees and maintains cash reserves of £226 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,000 | 1,053,000 | 569,000 | 1,144,000 | 3,199,000 | 2,738,000 | 3,366,000 | 609,000 | 88,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 117,000 | 1,053,000 | 569,000 | 1,144,000 | 3,193,000 | 2,744,000 | 3,366,000 | 609,000 | 88,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 6,000 | -6,000 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 6,000 | -6,000 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 6,000 | -6,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 12,881,000 | 12,766,000 | 11,713,000 | 11,144,000 | 10,000,000 | 9,803,000 | 9,059,000 | 5,697,000 | 88,000 |
| Misc Debtors | 22,000 | 12,000 | 5,000 | 11,000 | 108,000 | 91,000 | 197,000 | 25,000 | 5,014,000 |
| Cash | 226,000 | 230,000 | 359,000 | 510,000 | 2,301,000 | 686,000 | 1,860,000 | 4,464,000 | 4,971,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,129,000 | 13,008,000 | 12,077,000 | 11,665,000 | 12,409,000 | 10,580,000 | 11,116,000 | 10,186,000 | 10,073,000 |
| total assets | 13,129,000 | 13,008,000 | 12,077,000 | 11,665,000 | 12,409,000 | 10,580,000 | 11,116,000 | 10,186,000 | 10,073,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,079,000 | 0 | 0 | 0 | 633,000 | 75,000 | 871,000 | 10,000 | 53,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,000 | 3,008,000 | 2,077,000 | 1,665,000 | 1,776,000 | 505,000 | 245,000 | 176,000 | 20,000 |
| total current liabilities | 3,129,000 | 3,008,000 | 2,077,000 | 1,665,000 | 2,409,000 | 580,000 | 1,116,000 | 186,000 | 73,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,129,000 | 3,008,000 | 2,077,000 | 1,665,000 | 2,409,000 | 580,000 | 1,116,000 | 186,000 | 73,000 |
| net assets | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| total shareholders funds | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 6,000 | -6,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,000 | 1,060,000 | 563,000 | 1,047,000 | 214,000 | 638,000 | 3,534,000 | 620,000 | 5,102,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,958,000 | 931,000 | 412,000 | -111,000 | 1,271,000 | 260,000 | 69,000 | 156,000 | 20,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,083,000 | -129,000 | -151,000 | -1,158,000 | 1,063,000 | -384,000 | -3,465,000 | -464,000 | -5,082,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,079,000 | 0 | 0 | -633,000 | 558,000 | -796,000 | 861,000 | -43,000 | 53,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,079,000 | 0 | 0 | -633,000 | 552,000 | -796,000 | 861,000 | -43,000 | 10,053,000 |
| cash and cash equivalents | |||||||||
| cash | -4,000 | -129,000 | -151,000 | -1,791,000 | 1,615,000 | -1,174,000 | -2,604,000 | -507,000 | 4,971,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | -129,000 | -151,000 | -1,791,000 | 1,615,000 | -1,174,000 | -2,604,000 | -507,000 | 4,971,000 |
P&L
August 2022turnover
117k
-89%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
10m
0%
total assets
13.1m
+0.01%
cash
226k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
nottingham enterprise zone development company limited company details
company number
08452579
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 thane road west, nottingham, NG2 3AA
last accounts submitted
August 2022
nottingham enterprise zone development company 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 nottingham enterprise zone development company limited.
nottingham enterprise zone development company limited Companies House Filings - See Documents
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