Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
underwood cottage, bar road, baslow, bakewell, derbyshire, DE45 1SF
Pomanda estimates the enterprise value of NOONAH HOLDINGS LIMITED at £531.4k based on a Turnover of £531.8k and 1x industry multiple (adjusted for size and gross margin).
noonah holdings limitedEstimated Valuation
£417.6k
Pomanda estimates the enterprise value of NOONAH HOLDINGS LIMITED at £417.6k based on an EBITDA of £99.1k and a 4.21x industry multiple (adjusted for size and gross margin).
noonah holdings limitedEstimated Valuation
£288.3k
Pomanda estimates the enterprise value of NOONAH HOLDINGS LIMITED at £288.3k based on Net Assets of £227.1k and 1.27x industry multiple (adjusted for liquidity).
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Noonah Holdings LimitedOverview
Noonah Holdings Limited is a live company located in bakewell, DE45 1SF with a Companies House number of 10093697. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is
together trustees limited
with a 94% stake. Noonah Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£531.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Noonah Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £531.8k, make it smaller than the average company (£19m)
£531.8k - Noonah Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)
-3% - Noonah Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Noonah Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (4.5%)
18.6% - Noonah Holdings Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Noonah Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Noonah Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£189.3k)
£106.4k - Noonah Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noonah Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Noonah Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noonah Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 860 weeks, this is more cash available to meet short term requirements (13 weeks)
860 weeks - Noonah Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.9%)
1.2% - Noonah Holdings Limited
68.9% - Industry AVG
NOONAH HOLDINGS LIMITED financials
EXPORT
Noonah Holdings Limited's latest turnover from March 2024 is estimated at £531.8 thousand and the company has net assets of £227.1 thousand. According to their latest financial statements, Noonah Holdings Limited has 5 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
531,768
505,543
815,958
580,128
338,547
602,175
606,857
293,152
Other Income Or Grants
Cost Of Sales
345,976
327,909
531,917
386,580
223,079
401,128
404,727
193,813
Gross Profit
185,793
177,634
284,041
193,548
115,467
201,047
202,130
99,339
Admin Expenses
86,729
204,560
82,109
797,108
-201,089
207,420
-229,104
99,339
Operating Profit
99,064
-26,926
201,932
-603,560
316,556
-6,373
431,234
Interest Payable
Interest Receivable
8,204
8,754
1,115
453
552
2,616
875
Pre-Tax Profit
107,268
-18,172
203,047
-603,107
317,107
-3,757
432,109
Tax
-26,817
-38,579
-60,250
-82,101
Profit After Tax
80,451
-18,172
164,468
-603,107
256,857
-3,757
350,008
Dividends Paid
Retained Profit
80,451
-18,172
164,468
-603,107
256,857
-3,757
350,008
Employee Costs
222,465
208,090
195,175
149,540
147,140
143,913
137,134
65,900
Number Of Employees
5
5
5
4
4
4
4
2
EBITDA*
99,064
-26,926
201,932
-603,560
316,556
-6,373
431,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
17,685
17,685
17,685
17,685
17,685
200
200
Debtors (Due After 1 year)
Total Fixed Assets
17,685
17,685
17,685
17,685
17,685
200
200
Stock & work in progress
Trade Debtors
Group Debtors
165,000
64,174
172,782
100,009
Misc Debtors
487
463
405,632
Cash
47,324
265,212
146,721
150,481
755,487
347,943
349,771
200
misc current assets
total current assets
212,324
265,699
147,184
214,655
1,161,119
520,725
449,780
200
total assets
230,009
283,384
164,869
232,340
1,178,804
520,925
449,980
200
Bank overdraft
Bank loan
Trade Creditors
170
487
1,716
Group/Directors Accounts
135,000
231,939
573,580
other short term finances
hp & lease commitments
other current liabilities
2,691
1,200
174,274
99,572
total current liabilities
2,861
136,687
231,939
575,296
174,274
99,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,861
136,687
231,939
575,296
174,274
99,572
net assets
227,148
146,697
164,869
401
603,508
346,651
350,408
200
total shareholders funds
227,148
146,697
164,869
401
603,508
346,651
350,408
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
99,064
-26,926
201,932
-603,560
316,556
-6,373
431,234
Depreciation
Amortisation
Tax
-26,817
-38,579
-60,250
-82,101
Stock
Debtors
164,513
24
-63,711
-341,458
232,850
72,773
100,009
Creditors
-317
487
-1,716
1,716
Accruals and Deferred Income
1,491
1,200
-174,274
74,702
99,572
Deferred Taxes & Provisions
Cash flow from operations
-91,092
-25,263
227,064
-263,818
-149,102
-4,444
348,696
Investing Activities
capital expenditure
Change in Investments
17,485
200
cash flow from investments
-17,485
-200
Financing Activities
Bank loans
Group/Directors Accounts
-135,000
135,000
-231,939
-341,641
573,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
200
interest
8,204
8,754
1,115
453
552
2,616
875
cash flow from financing
-126,796
143,754
-230,824
-341,188
574,132
2,616
1,075
200
cash and cash equivalents
cash
-217,888
118,491
-3,760
-605,006
407,544
-1,828
349,571
200
overdraft
change in cash
-217,888
118,491
-3,760
-605,006
407,544
-1,828
349,571
200
noonah 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 noonah holdings limited. Get real-time insights into noonah holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for noonah holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
noonah holdings limited Ownership
NOONAH HOLDINGS LIMITED group structure
Noonah Holdings Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
underwood cottage, bar road, baslow, bakewell, derbyshire, DE45 1SF
Bank
-
Legal Advisor
-
noonah holdings 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 noonah holdings limited.
noonah 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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noonah holdings limitedCompanies House Filings - See Documents
