nook and key limited
nook and key limited Company Information
Company Number
08511546
Website
www.nookandkey.comRegistered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01618505595
Next Accounts Due
611 days late
Group Structure
View All
Directors
- Years
Shareholders
m. & lh holdings ltd 100%
nook and key limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY LIMITED at £552.5k based on a Turnover of £197k and 2.8x industry multiple (adjusted for size and gross margin).
nook and key limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY LIMITED at £1.9m based on an EBITDA of £292.6k and a 6.43x industry multiple (adjusted for size and gross margin).
nook and key limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY LIMITED at £0 based on Net Assets of £-313.3k and 1.53x industry multiple (adjusted for liquidity).
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Nook And Key Limited Overview
Nook And Key Limited is a live company located in norwich, NR2 1AD with a Companies House number of 08511546. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is m. & lh holdings ltd with a 100% stake. Nook And Key Limited is a established, micro sized company, Pomanda has estimated its turnover at £197k with declining growth in recent years.
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Nook And Key Limited Health Check
Pomanda's financial health check has awarded Nook And Key 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
2 Regular
6 Weak
Size
annual sales of £197k, make it smaller than the average company (£703.1k)
- Nook And Key Limited
£703.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.9%)
- Nook And Key Limited
0.9% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Nook And Key Limited
69.4% - Industry AVG
Profitability
an operating margin of 148.4% make it more profitable than the average company (37.5%)
- Nook And Key Limited
37.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nook And Key Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Nook And Key Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£163.7k)
- Nook And Key Limited
£163.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (37 days)
- Nook And Key Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Nook And Key Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8754.8%, this is a higher level of debt than the average (66.2%)
8754.8% - Nook And Key Limited
66.2% - Industry AVG
NOOK AND KEY LIMITED financials
Nook And Key Limited's latest turnover from April 2021 is estimated at £197 thousand and the company has net assets of -£313.3 thousand. According to their latest financial statements, Nook And Key Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 135,157 | 135,738 | 136,106 | 276,474 | 275,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 135,157 | 135,738 | 136,106 | 276,474 | 275,000 | 0 | 0 |
| Stock & work in progress | 0 | 746,456 | 1,445,188 | 4,060,746 | 1,241,765 | 1,481,819 | 0 | 0 |
| Trade Debtors | 0 | 14,801 | 1,603 | 2,517 | 68 | 269,953 | 22,927 | 0 |
| Group Debtors | 0 | 0 | 160 | 160 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,753 | 160 | 22,990 | 19,136 | 20,128 | 26,566 | 0 | 0 |
| Cash | 1,867 | 3,002 | 303 | 220 | 2,701 | 116,876 | 4,254 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,620 | 764,419 | 1,470,244 | 4,082,779 | 1,264,662 | 1,895,214 | 27,181 | 0 |
| total assets | 3,620 | 899,576 | 1,605,982 | 4,218,885 | 1,541,136 | 2,170,214 | 27,181 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,097 | 22,771 | 21,460 | 105,903 | 270,048 | 49,202 | 52,932 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 166,627 | 829,060 | 3,217,006 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 293,828 | 1,256,263 | 1,367,639 | 1,603,561 | 1,493,192 | 2,051,641 | 0 | 0 |
| total current liabilities | 316,925 | 1,445,661 | 2,218,159 | 4,926,470 | 1,763,240 | 2,100,843 | 52,932 | 0 |
| loans | 0 | 0 | 0 | 0 | 249,972 | 212,352 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 249,972 | 212,352 | 122,000 | 0 |
| total liabilities | 316,925 | 1,445,661 | 2,218,159 | 4,926,470 | 2,013,212 | 2,313,195 | 174,932 | 0 |
| net assets | -313,305 | -546,085 | -612,177 | -707,585 | -472,076 | -142,981 | -147,751 | 0 |
| total shareholders funds | -313,305 | -546,085 | -612,177 | -707,585 | -472,076 | -142,981 | -147,751 | 0 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 156 | 297 | 368 | 100,368 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -746,456 | -698,732 | -2,615,558 | 2,818,981 | -240,054 | 1,481,819 | 0 | 0 |
| Debtors | -13,208 | -9,792 | 2,940 | 1,617 | -276,323 | 273,592 | 22,927 | 0 |
| Creditors | 326 | 1,311 | -84,443 | -164,145 | 220,846 | -3,730 | 52,932 | 0 |
| Accruals and Deferred Income | -962,435 | -111,376 | -235,922 | 110,369 | -558,449 | 2,051,641 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -166,627 | -662,433 | -2,387,946 | 3,217,006 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -249,972 | 37,620 | 212,352 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -122,000 | 122,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,135 | 2,699 | 83 | -2,481 | -114,175 | 112,622 | 4,254 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,135 | 2,699 | 83 | -2,481 | -114,175 | 112,622 | 4,254 | 0 |
nook and key limited Credit Report and Business Information
Nook And Key Limited Competitor Analysis
Perform a competitor analysis for nook and key limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
nook and key limited Ownership
NOOK AND KEY LIMITED group structure
Nook And Key Limited has no subsidiary companies.
nook and key limited directors
Nook And Key Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2021turnover
197k
-22%
operating profit
292.5k
0%
gross margin
69.5%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-313.3k
-0.43%
total assets
3.6k
-1%
cash
1.9k
-0.38%
net assets
Total assets minus all liabilities
nook and key limited company details
company number
08511546
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.
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
insite property group (manchester) limited (April 2016)
last accounts submitted
April 2021
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
accountant
-
auditor
-
nook and key 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 found 7 charges/mortgages relating to nook and key limited. Currently there are 3 open charges and 4 have been satisfied in the past.
nook and key limited Companies House Filings - See Documents
| date | description | view/download |
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