noir & blanc limited

2.5

noir & blanc limited Company Information

Share NOIR & BLANC LIMITED
Live 
EstablishedMicroDeclining

Company Number

09206679

Registered Address

24 coburg gardens, ilford, essex, IG5 0PP

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mary Thomas10 Years

Shareholders

mary tima thomas 100%

noir & blanc limited Estimated Valuation

£55.8k

Pomanda estimates the enterprise value of NOIR & BLANC LIMITED at £55.8k based on a Turnover of £137.3k and 0.41x industry multiple (adjusted for size and gross margin).

noir & blanc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOIR & BLANC LIMITED at £0 based on an EBITDA of £-13.2k and a 3.11x industry multiple (adjusted for size and gross margin).

noir & blanc limited Estimated Valuation

£115.4k

Pomanda estimates the enterprise value of NOIR & BLANC LIMITED at £115.4k based on Net Assets of £45k and 2.57x industry multiple (adjusted for liquidity).

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Noir & Blanc Limited Overview

Noir & Blanc Limited is a live company located in essex, IG5 0PP with a Companies House number of 09206679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is mary tima thomas with a 100% stake. Noir & Blanc Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.

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Noir & Blanc Limited Health Check

Pomanda's financial health check has awarded Noir & Blanc Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £137.3k, make it smaller than the average company (£3.7m)

£137.3k - Noir & Blanc Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

-4% - Noir & Blanc Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Noir & Blanc Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (6.1%)

-9.6% - Noir & Blanc Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Noir & Blanc Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Noir & Blanc Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.3k, this is equally as efficient (£152.9k)

£137.3k - Noir & Blanc Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (41 days)

151 days - Noir & Blanc Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (33 days)

38 days - Noir & Blanc Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noir & Blanc Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Noir & Blanc Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (61.4%)

20.8% - Noir & Blanc Limited

61.4% - Industry AVG

NOIR & BLANC LIMITED financials

EXPORTms excel logo

Noir & Blanc Limited's latest turnover from September 2023 is estimated at £137.3 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Noir & Blanc Limited has 1 employee 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 2015
Turnover137,278151,750152,408154,648234,248176,39050,60489,93659,413
Other Income Or Grants000000000
Cost Of Sales113,391125,505129,149128,823195,062146,84541,86601,505
Gross Profit23,88726,24523,25925,82539,18629,5448,73889,93657,908
Admin Expenses37,07826,67523,44475,639-9,366-55,98728,80754,26012,949
Operating Profit-13,191-430-185-49,81448,55285,531-20,06935,67644,959
Interest Payable0000000170
Interest Receivable0000006200
Pre-Tax Profit-13,191-430-185-49,81448,55285,531-20,00735,67644,959
Tax0000-9,225-16,2510-7,135-8,992
Profit After Tax-13,191-430-185-49,81439,32769,280-20,00728,54135,967
Dividends Paid000000044,5000
Retained Profit-13,191-430-185-49,81439,32769,280-20,007-15,95935,967
Employee Costs47,67244,91442,75041,56341,18539,15937,91438,04937,926
Number Of Employees111111111
EBITDA*-13,191-430-185-49,81448,55285,531-20,06935,67644,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors56,83070,02170,45168,387113,42871,01608,8061,994
Group Debtors000000000
Misc Debtors0002,25011,2500000
Cash000000049,43739,123
misc current assets00000039,3759,9007,000
total current assets56,83070,02170,45170,637124,67871,01639,37568,14348,117
total assets56,83070,02170,45170,637124,67871,01639,37568,14348,117
Bank overdraft000000000
Bank loan000000000
Trade Creditors 11,84211,84211,84211,84316,0701,73516,98448,13412,149
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000022,39000
total current liabilities11,84211,84211,84211,84316,0701,73539,37448,13412,149
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities11,84211,84211,84211,84316,0701,73539,37448,13412,149
net assets44,98858,17958,60958,794108,60869,281120,00935,968
total shareholders funds44,98858,17958,60958,794108,60869,281120,00935,968
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-13,191-430-185-49,81448,55285,531-20,06935,67644,959
Depreciation000000000
Amortisation000000000
Tax0000-9,225-16,2510-7,135-8,992
Stock000000000
Debtors-13,191-430-186-54,04153,66271,016-8,8066,8121,994
Creditors00-1-4,22714,335-15,249-31,15035,98512,149
Accruals and Deferred Income00000-22,39022,39000
Deferred Taxes & Provisions000000000
Cash flow from operations00000-39,375-20,02357,71446,122
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-101
interest00000062-170
cash flow from financing00000061-171
cash and cash equivalents
cash000000-49,43710,31439,123
overdraft000000000
change in cash000000-49,43710,31439,123

noir & blanc 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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Noir & Blanc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noir & blanc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.

noir & blanc limited Ownership

NOIR & BLANC LIMITED group structure

Noir & Blanc Limited has no subsidiary companies.

Ultimate parent company

NOIR & BLANC LIMITED

09206679

NOIR & BLANC LIMITED Shareholders

mary tima thomas 100%

noir & blanc limited directors

Noir & Blanc Limited currently has 1 director, Mrs Mary Thomas serving since Sep 2014.

officercountryagestartendrole
Mrs Mary ThomasEngland42 years Sep 2014- Director

P&L

September 2023

turnover

137.3k

-10%

operating profit

-13.2k

0%

gross margin

17.5%

+0.61%

turnover

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

Balance Sheet

September 2023

net assets

45k

-0.23%

total assets

56.8k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

noir & blanc limited company details

company number

09206679

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

24 coburg gardens, ilford, essex, IG5 0PP

Bank

-

Legal Advisor

-

noir & blanc 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 noir & blanc limited.

charges

noir & blanc limited Companies House Filings - See Documents

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