noo shoos ltd
noo shoos ltd Company Information
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
Registered Address
36 king street, clitheroe, lancashire, BB7 2EU
Website
www.nooshoos.co.uknoo shoos ltd Estimated Valuation
Pomanda estimates the enterprise value of NOO SHOOS LTD at £20k based on a Turnover of £55.7k and 0.36x industry multiple (adjusted for size and gross margin).
noo shoos ltd Estimated Valuation
Pomanda estimates the enterprise value of NOO SHOOS LTD at £0 based on an EBITDA of £-923 and a 3.04x industry multiple (adjusted for size and gross margin).
noo shoos ltd Estimated Valuation
Pomanda estimates the enterprise value of NOO SHOOS LTD at £0 based on Net Assets of £-26.7k and 2.54x industry multiple (adjusted for liquidity).
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Noo Shoos Ltd Overview
Noo Shoos Ltd is a dissolved company that was located in lancashire, BB7 2EU with a Companies House number of 10189731. It operated in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in May 2016, it's largest shareholder was amy steventon with a 100% stake. The last turnover for Noo Shoos Ltd was estimated at £55.7k.
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Noo Shoos Ltd Health Check
Pomanda's financial health check has awarded Noo Shoos Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£6.4m)
- Noo Shoos Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-11.8%)
- Noo Shoos Ltd
-11.8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (45.1%)
- Noo Shoos Ltd
45.1% - Industry AVG
Profitability
an operating margin of -1.7% make it as profitable than the average company (-1.5%)
- Noo Shoos Ltd
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
1 - Noo Shoos Ltd
88 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Noo Shoos Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£88.1k)
- Noo Shoos Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (12 days)
- Noo Shoos Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (42 days)
- Noo Shoos Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noo Shoos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noo Shoos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.4%, this is a higher level of debt than the average (74.3%)
332.4% - Noo Shoos Ltd
74.3% - Industry AVG
NOO SHOOS LTD financials
Noo Shoos Ltd's latest turnover from June 2021 is estimated at £55.7 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Noo Shoos Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 180 | 361 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 180 | 361 | |||
| Stock & work in progress | 17,042 | ||||
| Trade Debtors | 11,508 | 13,767 | 24,314 | 34,413 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,784 | ||||
| misc current assets | |||||
| total current assets | 11,508 | 13,767 | 24,314 | 34,413 | 19,826 |
| total assets | 11,508 | 13,767 | 24,314 | 34,593 | 20,187 |
| Bank overdraft | 6,564 | ||||
| Bank loan | |||||
| Trade Creditors | 24,079 | 24,250 | 37,173 | 36,645 | 1,743 |
| Group/Directors Accounts | 12,331 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,668 | ||||
| total current liabilities | 24,079 | 24,250 | 37,173 | 36,645 | 26,306 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 675 | 720 | 906 | 1,134 | |
| other liabilities | 13,500 | 14,620 | 10,378 | 12,800 | |
| provisions | |||||
| total long term liabilities | 14,175 | 15,340 | 11,284 | 13,934 | |
| total liabilities | 38,254 | 39,590 | 48,457 | 50,579 | 26,306 |
| net assets | -26,746 | -25,823 | -24,143 | -15,986 | -6,119 |
| total shareholders funds | -26,746 | -25,823 | -24,143 | -15,986 | -6,119 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 181 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -17,042 | 17,042 | |||
| Debtors | -2,259 | -10,547 | -10,099 | 34,413 | |
| Creditors | -171 | -12,923 | 528 | 34,902 | 1,743 |
| Accruals and Deferred Income | -45 | -186 | -228 | -4,534 | 5,668 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -12,331 | 12,331 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,120 | 4,242 | -2,422 | 12,800 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,784 | 2,784 | |||
| overdraft | -6,564 | 6,564 | |||
| change in cash | 3,780 | -3,780 |
noo shoos ltd Credit Report and Business Information
Noo Shoos Ltd Competitor Analysis
Perform a competitor analysis for noo shoos ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BB7 area or any other competitors across 12 key performance metrics.
noo shoos ltd Ownership
NOO SHOOS LTD group structure
Noo Shoos Ltd has no subsidiary companies.
Ultimate parent company
NOO SHOOS LTD
10189731
noo shoos ltd directors
Noo Shoos Ltd currently has 1 director, Ms Amy Steventon serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Steventon | United Kingdom | 37 years | May 2016 | - | Director |
P&L
June 2021turnover
55.7k
-55%
operating profit
-923
0%
gross margin
30.7%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-26.7k
+0.04%
total assets
11.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
noo shoos ltd company details
company number
10189731
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
36 king street, clitheroe, lancashire, BB7 2EU
Bank
-
Legal Advisor
-
noo shoos 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 noo shoos ltd.
noo shoos 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.
Click to start generating capital raising & share issue transactions for NOO SHOOS LTD. This can take several minutes, an email will notify you when this has completed.
noo shoos ltd Companies House Filings - See Documents
| date | description | view/download |
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