nora sxs limited

nora sxs limited Company Information

Share NORA SXS LIMITED
Live 
EstablishedSmallDeclining

Company Number

08558215

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Shareholders

carolyn fletcher

Group Structure

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Contact

Registered Address

unit 3 calder point, monckton road industrial estate, wakefield, WF27AL

nora sxs limited Estimated Valuation

£789.7k

Pomanda estimates the enterprise value of NORA SXS LIMITED at £789.7k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).

nora sxs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORA SXS LIMITED at £0 based on an EBITDA of £-11.3k and a 3.75x industry multiple (adjusted for size and gross margin).

nora sxs limited Estimated Valuation

£517.6k

Pomanda estimates the enterprise value of NORA SXS LIMITED at £517.6k based on Net Assets of £206.9k and 2.5x industry multiple (adjusted for liquidity).

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Nora Sxs Limited Overview

Nora Sxs Limited is a live company located in wakefield, WF27AL with a Companies House number of 08558215. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in June 2013, it's largest shareholder is carolyn fletcher with a 100% stake. Nora Sxs Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Nora Sxs Limited Health Check

Pomanda's financial health check has awarded Nora Sxs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£16.5m)

£2.3m - Nora Sxs Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.2%)

-28% - Nora Sxs Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)

17.3% - Nora Sxs Limited

17.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (2.9%)

-0.9% - Nora Sxs Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Nora Sxs Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Nora Sxs Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£282.9k)

£2.3m - Nora Sxs Limited

£282.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (7 days)

27 days - Nora Sxs Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (41 days)

48 days - Nora Sxs Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 67 days, this is less than average (120 days)

67 days - Nora Sxs Limited

120 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (3 weeks)

11 weeks - Nora Sxs Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (55.4%)

70.2% - Nora Sxs Limited

55.4% - Industry AVG

NORA SXS LIMITED financials

EXPORTms excel logo

Nora Sxs Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £206.9 thousand. According to their latest financial statements, Nora Sxs Limited has 1 employee and maintains cash reserves of £107.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Jun 2014
Turnover2,267,1003,675,3434,002,5276,020,0672,826,8319,759,5102,960,9444,195,9762,943,3432,724,107
Other Income Or Grants0000000000
Cost Of Sales1,874,2493,072,3663,436,4724,965,1852,276,9357,769,2462,365,0263,340,3692,323,1902,181,603
Gross Profit392,851602,977566,0541,054,882549,8961,990,264595,918855,607620,153542,504
Admin Expenses412,609623,685484,1441,018,572559,4782,007,804589,827840,036494,759481,057
Operating Profit-19,758-20,70881,91036,310-9,582-17,5406,09115,571125,39461,447
Interest Payable1,1259003050000000
Interest Receivable7,2506,357225125202911162821410
Pre-Tax Profit-13,633-15,25181,83036,435-9,380-17,4496,20715,853125,53561,447
Tax00-15,548-6,92300-1,179-3,170-25,107-12,904
Profit After Tax-13,633-15,25166,28229,512-9,380-17,4495,02812,682100,42848,543
Dividends Paid0000000000
Retained Profit-13,633-15,25166,28229,512-9,380-17,4495,02812,682100,42848,543
Employee Costs32,64931,333155,015138,861136,2531,013,967267,224418,726285,667276,294
Number Of Employees116553910171211
EBITDA*-11,2789,33189,80847,5455,458-17,54020,00629,270139,66685,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Jun 2014
Tangible Assets35,38233,42562,16461,12971,01385,79689,04979,01079,51858,598
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets35,38233,42562,16461,12971,01385,79689,04979,01079,51858,598
Stock & work in progress345,000495,000292,000223,000223,0000187,000146,000143,41141,939
Trade Debtors171,110286,153440,764514,017305,588537,926305,822432,392185,659145,772
Group Debtors0000000000
Misc Debtors36,08355,00052,0482,511000000
Cash107,333168,858254,961195,21953,850036,48356,38156,33946
misc current assets0000000000
total current assets659,5261,005,0111,039,773934,747582,438537,926529,305634,773385,409187,757
total assets694,9081,038,4361,101,937995,876653,451623,722618,354713,783464,927246,355
Bank overdraft0000000000
Bank loan10,00010,00010,0000000000
Trade Creditors 248,724495,873480,892520,688314,446456,248437,958545,473315,856197,712
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments006,92916,15520,78800000
other current liabilities214,672287,558329,070239,569178,26500000
total current liabilities473,396793,431826,891776,412513,499456,248437,958545,473315,856197,712
loans0000000000
hp & lease commitments0039,30050,000000000
Accruals and Deferred Income0000000000
other liabilities14,65024,51000018,24213,6156,55700
provisions0000000000
total long term liabilities14,65024,51039,30050,000018,24213,6156,55700
total liabilities488,046817,941866,191826,412513,499474,490451,573552,030315,856197,712
net assets206,862220,495235,746169,464139,952149,232166,781161,753149,07148,643
total shareholders funds206,862220,495235,746169,464139,952149,232166,781161,753149,07148,643
Nov 2023Nov 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Jun 2014
Operating Activities
Operating Profit-19,758-20,70881,91036,310-9,582-17,5406,09115,571125,39461,447
Depreciation8,48030,0397,89811,23515,040013,91513,69914,27224,491
Amortisation0000000000
Tax00-15,548-6,92300-1,179-3,170-25,107-12,904
Stock-150,000203,00069,0000223,000-187,00041,0002,589101,47241,939
Debtors-133,960-151,659-23,716210,940-232,338232,104-126,570246,73339,887145,772
Creditors-247,14914,981-39,796206,242-141,80218,290-107,515229,617118,144197,712
Accruals and Deferred Income-72,886-41,51289,50161,304178,26500000
Deferred Taxes & Provisions0000000000
Cash flow from operations-47,353-68,54178,68197,22851,259-44,354-3,1186,39591,34483,035
Investing Activities
capital expenditure-10,437-1,300-8,933-1,351-2573,253-23,954-13,191-35,192-83,089
Change in Investments0000000000
cash flow from investments-10,437-1,300-8,933-1,351-2573,253-23,954-13,191-35,192-83,089
Financing Activities
Bank loans0010,0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0-46,229-19,92645,36720,78800000
other long term liabilities-9,86024,51000-18,2424,6277,0586,55700
share issue0000100-100000100
interest6,1255,457-80125202911162821410
cash flow from financing-3,735-16,262-10,00645,4922,8484,6187,1746,839141100
cash and cash equivalents
cash-61,525-86,10359,742141,36953,850-36,483-19,8984256,29346
overdraft0000000000
change in cash-61,525-86,10359,742141,36953,850-36,483-19,8984256,29346

nora sxs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nora Sxs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nora sxs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.

nora sxs limited Ownership

NORA SXS LIMITED group structure

Nora Sxs Limited has no subsidiary companies.

Ultimate parent company

NORA SXS LIMITED

08558215

NORA SXS LIMITED Shareholders

carolyn fletcher 100%

nora sxs limited directors

Nora Sxs Limited currently has 1 director, Mrs Carolyn Fletcher serving since Aug 2022.

officercountryagestartendrole
Mrs Carolyn FletcherEngland63 years Aug 2022- Director

P&L

November 2023

turnover

2.3m

-38%

operating profit

-19.8k

0%

gross margin

17.4%

+5.62%

turnover

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

Balance Sheet

November 2023

net assets

206.9k

-0.06%

total assets

694.9k

-0.33%

cash

107.3k

-0.36%

net assets

Total assets minus all liabilities

nora sxs limited company details

company number

08558215

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

BUCKLE BARTON LIMITED

auditor

-

address

unit 3 calder point, monckton road industrial estate, wakefield, WF27AL

Bank

-

Legal Advisor

-

nora sxs 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 nora sxs limited.

charges

nora sxs limited Companies House Filings - See Documents

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