nottingham enterprise zone development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £-15k and 0.29x industry multiple (adjusted for size and gross margin).
nottingham enterprise zone development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2x industry multiple (adjusted for size and gross margin).
nottingham enterprise zone development company limitedEstimated Valuation
£22.4m
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 LimitedOverview
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
alliance boots holdings limited
with a 50% stake. Nottingham Enterprise Zone Development Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£-15k with
unknown
growth in recent years.
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 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
annual sales of £-15k, make it smaller than the average company (£1.8m)
£-15k - Nottingham Enterprise Zone Development Company Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Enterprise Zone Development Company Limited
- - 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 1 employees, this is below the industry average (18)
1 - Nottingham Enterprise Zone Development Company Limited
18 - 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 £-15k, this is less efficient (£116.9k)
£-15k - Nottingham Enterprise Zone Development Company Limited
£116.9k - 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 (28 weeks)
3 weeks - Nottingham Enterprise Zone Development Company Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (52%)
36.7% - Nottingham Enterprise Zone Development Company Limited
52% - Industry AVG
NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED financials
EXPORT
Nottingham Enterprise Zone Development Company Limited's latest turnover from August 2023 is -£15 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 1 employee and maintains cash reserves of £359 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Turnover
-15,000
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
Cost Of Sales
-15,000
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
6,000
-6,000
Admin Expenses
Operating Profit
6,000
-6,000
Interest Payable
6,000
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
2
11
6
11
29
26
30
6
1
EBITDA*
6,000
-6,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
12,865,000
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
2,573,000
22,000
12,000
5,000
11,000
108,000
91,000
197,000
25,000
5,014,000
Cash
359,000
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
total current assets
15,797,000
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
15,797,000
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
Bank loan
Trade Creditors
Group/Directors Accounts
3,205,000
3,079,000
633,000
75,000
871,000
10,000
53,000
other short term finances
hp & lease commitments
other current liabilities
2,592,000
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
5,797,000
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,797,000
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
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
10,000,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Operating Activities
Operating Profit
6,000
-6,000
Depreciation
Amortisation
Tax
Stock
Debtors
2,535,000
125,000
1,060,000
563,000
1,047,000
214,000
638,000
3,534,000
620,000
5,102,000
Creditors
Accruals and Deferred Income
2,542,000
-2,958,000
931,000
412,000
-111,000
1,271,000
260,000
69,000
156,000
20,000
Deferred Taxes & Provisions
Cash flow from operations
7,000
-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
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
126,000
3,079,000
-633,000
558,000
-796,000
861,000
-43,000
53,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
interest
-6,000
cash flow from financing
126,000
3,079,000
-633,000
552,000
-796,000
861,000
-43,000
10,053,000
cash and cash equivalents
cash
133,000
-4,000
-129,000
-151,000
-1,791,000
1,615,000
-1,174,000
-2,604,000
-507,000
4,971,000
overdraft
change in cash
133,000
-4,000
-129,000
-151,000
-1,791,000
1,615,000
-1,174,000
-2,604,000
-507,000
4,971,000
nottingham enterprise zone development company 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 nottingham enterprise zone development company limited. Get real-time insights into nottingham enterprise zone development company limited's credit score, group structure and payment trends.
Nottingham Enterprise Zone Development Company Limited Competitor Analysis
Perform a competitor analysis for nottingham enterprise zone development company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 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 Shareholders
The largest shareholders in Nottingham Enterprise Zone Development Company Limited include Alliance Boots Holdings Limited and Ministry Of Housing Communities & Local Government.
alliance boots holdings limited
50%
ministry of housing communities & local government
50%
nottingham enterprise zone development company limited directors
Nottingham Enterprise Zone Development Company Limited currently has 2 directors.
The longest serving directors include
Mr David Wright (Nov 2022) and
Mr Stephen Boyce (Nov 2024).
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
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 thane road west, nottingham, NG2 3AA
Bank
-
Legal Advisor
-
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 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.
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nottingham enterprise zone development company limitedCompanies House Filings - See Documents
