Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of NOIR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
noir holdings limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of NOIR HOLDINGS LIMITED at £4 based on an EBITDA of £1 and a 4.1x industry multiple (adjusted for size and gross margin).
noir holdings limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of NOIR HOLDINGS LIMITED at £14.2m based on Net Assets of £11.2m and 1.27x industry multiple (adjusted for liquidity).
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Noir Holdings LimitedOverview
Noir Holdings Limited is a live company located in london, WC2R 0AP with a Companies House number of 09528956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is
noir wind holdings limited
with a 100% stake. Noir Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Noir Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Noir Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noir Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Noir Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (69.7%)
- - Noir Holdings Limited
- - Industry AVG
NOIR HOLDINGS LIMITED financials
EXPORT
Noir Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, Noir Holdings Limited has 2 employees and maintains cash reserves of £836 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
30,991
Other Income Or Grants
Cost Of Sales
20,669
Gross Profit
10,322
Admin Expenses
-1
-111
32
30
16,392
-15,590,490
29,868
724
24,153,581
Operating Profit
1
111
-32
-30
-16,392
15,590,490
-19,546
-724
-24,153,581
Interest Payable
761,760
690,913
657,852
813,908
1,001,094
897,113
2,661,920
2,673,840
3,083,921
Interest Receivable
1,665,470
1,510,573
1,490,037
2,030,391
2,182,481
1,600
2,604,302
2,495,182
2,925,053
Pre-Tax Profit
903,711
819,771
832,153
1,216,453
1,164,995
14,694,977
-77,164
-179,382
-182,653
Tax
-2,792,046
Profit After Tax
903,711
819,771
832,153
1,216,453
1,164,995
11,902,931
-77,164
-179,382
-182,653
Dividends Paid
1,425,510
3,407,586
Retained Profit
903,711
819,771
-593,357
-2,191,133
1,164,995
11,902,931
-77,164
-179,382
-182,653
Employee Costs
Number Of Employees
2
4
4
5
1
4
4
4
EBITDA*
1
111
-32
-30
-16,392
15,590,490
-19,546
-724
-24,153,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
763,616
763,616
763,616
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
763,616
763,616
763,616
Stock & work in progress
Trade Debtors
Group Debtors
20,674,354
19,008,883
17,498,310
18,637,042
21,232,995
22,950,518
29,196,563
24,792,310
22,297,537
Misc Debtors
181,500
181,500
181,500
Cash
836
836
836
866
896
17,122
28,992
409,489
409,805
misc current assets
250,000
250,000
250,000
total current assets
20,675,190
19,009,719
17,499,146
18,637,908
21,233,891
22,967,640
29,657,055
25,633,299
23,138,842
total assets
20,675,191
19,009,720
17,499,147
18,637,909
21,233,892
22,967,641
30,420,671
26,396,915
23,902,458
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,456,183
8,694,423
8,003,471
8,120,001
8,524,851
11,423,745
174,823
174,823
174,824
other short term finances
26,581,127
23,907,287
hp & lease commitments
other current liabilities
150
150
150
30,682,047
total current liabilities
9,456,183
8,694,423
8,003,621
8,120,151
8,525,001
11,423,745
30,856,870
26,755,950
24,082,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,456,183
8,694,423
8,003,621
8,120,151
8,525,001
11,423,745
30,856,870
26,755,950
24,082,111
net assets
11,219,008
10,315,297
9,495,526
10,517,758
12,708,891
11,543,896
-436,199
-359,035
-179,653
total shareholders funds
11,219,008
10,315,297
9,495,526
10,517,758
12,708,891
11,543,896
-436,199
-359,035
-179,653
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1
111
-32
-30
-16,392
15,590,490
-19,546
-724
-24,153,581
Depreciation
Amortisation
Tax
-2,792,046
Stock
Debtors
1,665,471
1,510,573
-1,138,732
-2,595,953
-1,717,523
-2,023,292
4,404,253
2,494,773
22,479,037
Creditors
Accruals and Deferred Income
-150
150
30,682,047
Deferred Taxes & Provisions
Cash flow from operations
-1,665,470
-1,510,612
1,138,700
2,595,923
1,701,281
14,821,736
26,258,248
-2,495,497
-46,632,618
Investing Activities
capital expenditure
-763,616
Change in Investments
-763,615
763,616
cash flow from investments
763,615
-1,527,232
Financing Activities
Bank loans
Group/Directors Accounts
761,760
690,952
-116,530
-404,850
-2,898,894
11,248,922
-1
174,824
Other Short Term Loans
-26,581,127
-26,581,127
2,673,840
23,907,287
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-428,875
3,000
interest
903,710
819,660
832,185
1,216,483
1,181,387
-895,513
-57,618
-178,658
-158,868
cash flow from financing
1,665,470
1,510,612
286,780
811,633
-1,717,507
-16,227,718
-26,638,745
2,495,181
23,926,243
cash and cash equivalents
cash
-30
-30
-16,226
-392,367
-380,497
-316
409,805
overdraft
change in cash
-30
-30
-16,226
-392,367
-380,497
-316
409,805
noir holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for noir holdings limited. Get real-time insights into noir holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for noir holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
The sole shareholder of Noir Holdings Limited is Noir Wind Holdings Limited.
noir wind holdings limited
100%
noir holdings limited directors
Noir Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Sebastian Watson (Jul 2018) and
Mr Matthew Hubbard (May 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 holdings limited.
noir holdings 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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noir holdings limitedCompanies House Filings - See Documents
