novelia investments limited
novelia investments limited Company Information
Company Number
09497513
Website
-Registered Address
40 40 wolsey way, chessington, surrey, KT9 1XQ
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
finsbury nominees limited 100%
novelia investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVELIA INVESTMENTS LIMITED at £358.2k based on a Turnover of £963.6k and 0.37x industry multiple (adjusted for size and gross margin).
novelia investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVELIA INVESTMENTS LIMITED at £0 based on an EBITDA of £-110.6k and a 3.09x industry multiple (adjusted for size and gross margin).
novelia investments limited Estimated Valuation
Pomanda estimates the enterprise value of NOVELIA INVESTMENTS LIMITED at £0 based on Net Assets of £-998k and 1.29x industry multiple (adjusted for liquidity).
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Novelia Investments Limited Overview
Novelia Investments Limited is a live company located in surrey, KT9 1XQ with a Companies House number of 09497513. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2015, it's largest shareholder is finsbury nominees limited with a 100% stake. Novelia Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £963.6k with declining growth in recent years.
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Novelia Investments Limited Health Check
Pomanda's financial health check has awarded Novelia Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £963.6k, make it smaller than the average company (£7.9m)
- Novelia Investments Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.9%)
- Novelia Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (28.7%)
- Novelia Investments Limited
28.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.5%)
- Novelia Investments Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Novelia Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Novelia Investments Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £481.8k, this is more efficient (£375.8k)
- Novelia Investments Limited
£375.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
- Novelia Investments Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (29 days)
- Novelia Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novelia Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novelia Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.4%, this is a higher level of debt than the average (50.6%)
373.4% - Novelia Investments Limited
50.6% - Industry AVG
NOVELIA INVESTMENTS LIMITED financials
Novelia Investments Limited's latest turnover from March 2023 is estimated at £963.6 thousand and the company has net assets of -£998 thousand. According to their latest financial statements, we estimate that Novelia Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252,394 | 252,394 | 252,394 | 0 | 0 | 0 | 24,534 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253,394 | 253,394 | 253,394 | 1,000 | 1,000 | 1,000 | 24,534 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,616 | 109,599 | 122,624 | 934,654 | 1,181,043 | 8,298 | 5,798 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 965 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,616 | 109,599 | 123,589 | 934,654 | 1,181,043 | 8,298 | 5,798 | 1,000 |
| total assets | 365,010 | 362,993 | 376,983 | 935,654 | 1,182,043 | 9,298 | 30,332 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 371,947 | 259,823 | 1,242,837 | 1,332,409 | 1,238,236 | 101,051 | 40,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 371,947 | 259,823 | 1,242,837 | 1,332,409 | 1,238,236 | 101,051 | 40,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,693 | 1,218 | 0 | 0 | 0 | 0 | 1 | 0 |
| other liabilities | 989,366 | 989,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 991,059 | 990,584 | 0 | 0 | 0 | 0 | 1 | 0 |
| total liabilities | 1,363,006 | 1,250,407 | 1,242,837 | 1,332,409 | 1,238,236 | 101,051 | 40,001 | 0 |
| net assets | -997,996 | -887,414 | -865,854 | -396,755 | -56,193 | -91,753 | -9,669 | 1,000 |
| total shareholders funds | -997,996 | -887,414 | -865,854 | -396,755 | -56,193 | -91,753 | -9,669 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,017 | -13,990 | -811,065 | -246,389 | 1,172,745 | 2,500 | 4,798 | 1,000 |
| Creditors | 112,124 | -983,014 | -89,572 | 94,173 | 1,137,185 | 61,051 | 40,000 | 0 |
| Accruals and Deferred Income | 475 | 1,218 | 0 | 0 | 0 | -1 | 1 | 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 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 989,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
novelia investments limited Credit Report and Business Information
Novelia Investments Limited Competitor Analysis
Perform a competitor analysis for novelia investments 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 KT9 area or any other competitors across 12 key performance metrics.
novelia investments limited Ownership
NOVELIA INVESTMENTS LIMITED group structure
Novelia Investments Limited has no subsidiary companies.
Ultimate parent company
NOVELIA INVESTMENTS LIMITED
09497513
novelia investments limited directors
Novelia Investments Limited currently has 2 directors. The longest serving directors include Benjamin Cuby (Aug 2020) and Mr Michael Mahtani (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Benjamin Cuby | Gibraltar | 49 years | Aug 2020 | - | Director |
| Mr Michael Mahtani | Gibraltar | 49 years | Aug 2022 | - | Director |
P&L
March 2023turnover
963.6k
+28%
operating profit
-110.6k
0%
gross margin
17.3%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-998k
+0.12%
total assets
365k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
novelia investments limited company details
company number
09497513
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
40 40 wolsey way, chessington, surrey, KT9 1XQ
Bank
-
Legal Advisor
-
novelia investments 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 novelia investments limited.
novelia investments limited Companies House Filings - See Documents
| date | description | view/download |
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