norok construction ltd
norok construction ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
176 caledon road, london, E6 2EZ
Website
-norok construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NOROK CONSTRUCTION LTD at £139.4k based on a Turnover of £443.3k and 0.31x industry multiple (adjusted for size and gross margin).
norok construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NOROK CONSTRUCTION LTD at £0 based on an EBITDA of £-25.3k and a 2.95x industry multiple (adjusted for size and gross margin).
norok construction ltd Estimated Valuation
Pomanda estimates the enterprise value of NOROK CONSTRUCTION LTD at £149.3k based on Net Assets of £67.7k and 2.21x industry multiple (adjusted for liquidity).
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Norok Construction Ltd Overview
Norok Construction Ltd is a live company located in london, E6 2EZ with a Companies House number of 09028004. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2014, it's largest shareholder is vasile tomac with a 100% stake. Norok Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443.3k with low growth in recent years.
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Norok Construction Ltd Health Check
Pomanda's financial health check has awarded Norok Construction Ltd a 2.5 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 £443.3k, make it smaller than the average company (£3.7m)
- Norok Construction Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Norok Construction Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.6%)
- Norok Construction Ltd
24.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.4%)
- Norok Construction Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Norok Construction Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Norok Construction Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £443.3k, this is more efficient (£157.4k)
- Norok Construction Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (56 days)
- Norok Construction Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Norok Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norok Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Norok Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (63%)
69.1% - Norok Construction Ltd
63% - Industry AVG
NOROK CONSTRUCTION LTD financials
Norok Construction Ltd's latest turnover from May 2020 is estimated at £443.3 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, Norok Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,289 | 10,654 | 8,040 | 13,800 | 7,180 | 2,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,289 | 10,654 | 8,040 | 13,800 | 7,180 | 2,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,971 | 131,491 | 85,514 | 134,448 | 40,105 | 3,301 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 87 |
| Cash | 0 | 0 | 0 | 10,172 | 46,674 | 2,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,971 | 131,491 | 85,514 | 144,620 | 86,779 | 6,329 |
| total assets | 219,260 | 142,145 | 93,554 | 158,420 | 93,959 | 8,774 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,528 | 49,085 | 38,073 | 61,062 | 51,393 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,467 |
| total current liabilities | 51,528 | 49,085 | 38,073 | 61,062 | 51,393 | 8,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100,000 | 0 | 14,414 | 16,366 | 16,239 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 0 | 14,414 | 16,366 | 16,239 | 0 |
| total liabilities | 151,528 | 49,085 | 52,487 | 77,428 | 67,632 | 8,467 |
| net assets | 67,732 | 93,060 | 41,067 | 80,992 | 26,327 | 307 |
| total shareholders funds | 67,732 | 93,060 | 41,067 | 80,992 | 26,327 | 307 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,760 | 2,665 | 815 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,480 | 45,977 | -48,934 | 94,343 | 36,717 | 3,388 |
| Creditors | 2,443 | 11,012 | -22,989 | 9,669 | 51,393 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,467 | 8,467 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 100,000 | -14,414 | -1,952 | 127 | 16,239 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -10,172 | -36,502 | 43,733 | 2,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,172 | -36,502 | 43,733 | 2,941 |
norok construction ltd Credit Report and Business Information
Norok Construction Ltd Competitor Analysis
Perform a competitor analysis for norok construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
norok construction ltd Ownership
NOROK CONSTRUCTION LTD group structure
Norok Construction Ltd has no subsidiary companies.
Ultimate parent company
NOROK CONSTRUCTION LTD
09028004
norok construction ltd directors
Norok Construction Ltd currently has 1 director, Mr Vasile Tomac serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Tomac | England | 47 years | May 2020 | - | Director |
P&L
May 2020turnover
443.3k
+35%
operating profit
-25.3k
0%
gross margin
14.2%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
67.7k
-0.27%
total assets
219.3k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
norok construction ltd company details
company number
09028004
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
176 caledon road, london, E6 2EZ
Bank
-
Legal Advisor
-
norok construction ltd 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 norok construction ltd.
norok construction ltd 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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norok construction ltd Companies House Filings - See Documents
| date | description | view/download |
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