noble pullet finance limited

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noble pullet finance limited Company Information

Share NOBLE PULLET FINANCE LIMITED

Company Number

08802300

Shareholders

peter donald dean

Group Structure

View All

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

beeches farm icknield way, tring, hertfordshire, HP23 4LA

Website

-

noble pullet finance limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NOBLE PULLET FINANCE LIMITED at £2.9m based on a Turnover of £2.1m and 1.35x industry multiple (adjusted for size and gross margin).

noble pullet finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOBLE PULLET FINANCE LIMITED at £0 based on an EBITDA of £-97.8k and a 4.93x industry multiple (adjusted for size and gross margin).

noble pullet finance limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NOBLE PULLET FINANCE LIMITED at £1.1m based on Net Assets of £601.1k and 1.89x industry multiple (adjusted for liquidity).

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Noble Pullet Finance Limited Overview

Noble Pullet Finance Limited is a live company located in hertfordshire, HP23 4LA with a Companies House number of 08802300. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2013, it's largest shareholder is peter donald dean with a 100% stake. Noble Pullet Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Noble Pullet Finance Limited Health Check

Pomanda's financial health check has awarded Noble Pullet Finance Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.5m)

£2.1m - Noble Pullet Finance Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)

-8% - Noble Pullet Finance Limited

3.9% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Noble Pullet Finance Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (26%)

-4.6% - Noble Pullet Finance Limited

26% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Noble Pullet Finance Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)

£70.3k - Noble Pullet Finance Limited

£70.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£382.9k)

£1.1m - Noble Pullet Finance Limited

£382.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 472 days, this is later than average (222 days)

472 days - Noble Pullet Finance Limited

222 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Noble Pullet Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noble Pullet Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Noble Pullet Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (86.7%)

78.2% - Noble Pullet Finance Limited

86.7% - Industry AVG

NOBLE PULLET FINANCE LIMITED financials

EXPORTms excel logo

Noble Pullet Finance Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £601.1 thousand. According to their latest financial statements, Noble Pullet Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover2,119,326840,0073,260,7642,689,0233,804,0933,855,0903,958,7257,905,4445,168,57511,937,170
Other Income Or Grants
Cost Of Sales709,530263,245968,829850,8501,272,473936,2581,082,3282,359,9141,315,3514,271,256
Gross Profit1,409,796576,7612,291,9351,838,1732,531,6212,918,8312,876,3975,545,5303,853,2247,665,914
Admin Expenses1,507,588509,8232,176,3811,593,3932,265,2442,728,0282,670,0805,398,8303,760,6717,634,771
Operating Profit-97,79266,938115,554244,780266,377190,803206,317146,70092,55331,143
Interest Payable4,45419,25414,23684,642160,829122,405122,40271,257
Interest Receivable62,93526,9729595
Pre-Tax Profit-39,31274,656101,412160,233105,54868,39883,91575,44492,55331,143
Tax-14,185-19,268-30,444-20,054-12,996-15,944-15,089-18,510-6,540
Profit After Tax-39,31260,47182,144129,78985,49455,40267,97160,35574,04224,603
Dividends Paid
Retained Profit-39,31260,47182,144129,78985,49455,40267,97160,35574,04224,603
Employee Costs140,566136,424625,286486,585549,598706,136643,9751,052,649634,7721,904,840
Number Of Employees22109111414281856
EBITDA*-97,79266,938115,554244,780266,377190,803206,317146,70092,55331,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,744,2861,303,7824,078,3533,349,9134,177,4513,277,1872,886,7333,454,4612,782,2393,977,869
Group Debtors
Misc Debtors13,1041,7838,83619,7854,32912,500
Cash2,397,507189,697
misc current assets
total current assets2,757,3903,703,0724,087,1893,539,6104,177,4513,296,9722,891,0623,466,9612,782,2393,977,869
total assets2,757,3903,703,0724,087,1893,539,6104,177,4513,296,9722,891,0623,466,9612,782,2393,977,869
Bank overdraft79,184466,7702,775,1311,990,1751,636,6502,280,208
Bank loan
Trade Creditors 2,4009001,683,4942,953,166
Group/Directors Accounts2,000,0003,000,0003,000,0002,000,000
other short term finances
hp & lease commitments
other current liabilities77,14760,30140,51941,85434,35324,32426,44127,653
total current liabilities2,156,3313,062,7013,507,2892,041,8542,809,4842,014,4991,663,9912,307,8611,683,4942,953,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,156,3313,062,7013,507,2892,041,8542,809,4842,014,4991,663,9912,307,8611,683,4942,953,166
net assets601,059640,371579,9001,497,7561,367,9671,282,4731,227,0711,159,1001,098,7451,024,703
total shareholders funds601,059640,371579,9001,497,7561,367,9671,282,4731,227,0711,159,1001,098,7451,024,703
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-97,79266,938115,554244,780266,377190,803206,317146,70092,55331,143
Depreciation
Amortisation
Tax-14,185-19,268-30,444-20,054-12,996-15,944-15,089-18,510-6,540
Stock
Debtors1,451,825-2,781,624737,276-827,538880,479405,910-575,899684,722-1,195,6303,977,869
Creditors-2,4002,400-900900-1,683,494-1,269,6722,953,166
Accruals and Deferred Income16,84619,782-1,3357,50110,029-2,117-1,21227,653
Deferred Taxes & Provisions
Cash flow from operations-1,535,1712,856,559-642,3251,049,375-624,127-231,120765,960-2,208,9521-1,000,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,000,0001,000,0002,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000,0001,000,100
interest58,4817,718-14,141-84,547-160,829-122,405-122,402-71,257
cash flow from financing-941,5197,718-14,1411,915,453-160,829-122,405-122,402-71,2571,000,100
cash and cash equivalents
cash-2,397,5072,397,507-189,697189,697
overdraft79,184-466,770466,770-2,775,131784,956353,525-643,5582,280,208
change in cash-2,476,6912,864,277-656,4672,964,828-784,956-353,525643,558-2,280,208

noble pullet finance 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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Noble Pullet Finance Limited Competitor Analysis

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Perform a competitor analysis for noble pullet finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.

noble pullet finance limited Ownership

NOBLE PULLET FINANCE LIMITED group structure

Noble Pullet Finance Limited has no subsidiary companies.

Ultimate parent company

NOBLE PULLET FINANCE LIMITED

08802300

NOBLE PULLET FINANCE LIMITED Shareholders

peter donald dean 100%

noble pullet finance limited directors

Noble Pullet Finance Limited currently has 2 directors. The longest serving directors include Mr Peter Dean (Dec 2013) and Miss Sarah Rutt (Sep 2021).

officercountryagestartendrole
Mr Peter Dean80 years Dec 2013- Director
Miss Sarah Rutt45 years Sep 2021- Director

P&L

September 2023

turnover

2.1m

+152%

operating profit

-97.8k

0%

gross margin

66.6%

-3.12%

turnover

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

Balance Sheet

September 2023

net assets

601.1k

-0.06%

total assets

2.8m

-0.26%

cash

0

-1%

net assets

Total assets minus all liabilities

noble pullet finance limited company details

company number

08802300

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

beeches farm icknield way, tring, hertfordshire, HP23 4LA

Bank

-

Legal Advisor

-

noble pullet finance 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 noble pullet finance limited.

noble pullet finance 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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noble pullet finance limited Companies House Filings - See Documents

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