notul limited
notul limited Company Information
Company Number
10263467
Next Accounts
Dec 2025
Shareholders
lee day
stephen crawford
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
unit b, meadowbank industrial estate, rotherham, south yorkshire, S61 1EE
Website
-notul limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUL LIMITED at £6.7m based on a Turnover of £9.5m and 0.71x industry multiple (adjusted for size and gross margin).
notul limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUL LIMITED at £2.3m based on an EBITDA of £763.2k and a 2.99x industry multiple (adjusted for size and gross margin).
notul limited Estimated Valuation
Pomanda estimates the enterprise value of NOTUL LIMITED at £0 based on Net Assets of £-1.5m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Notul Limited Overview
Notul Limited is a live company located in rotherham, S61 1EE with a Companies House number of 10263467. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2016, it's largest shareholder is lee day with a 60% stake. Notul Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.
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Notul Limited Health Check
Pomanda's financial health check has awarded Notul Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£12.7m)
£9.5m - Notul Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
-16% - Notul Limited
4.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39%)
17.6% - Notul Limited
39% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.5%)
4.3% - Notul Limited
4.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (54)
65 - Notul Limited
54 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a lower pay structure (£62.8k)
£47.9k - Notul Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is less efficient (£228.5k)
£145.6k - Notul Limited
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (40 days)
63 days - Notul Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
60 days - Notul Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - Notul Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Notul Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (63.7%)
154.9% - Notul Limited
63.7% - Industry AVG
NOTUL LIMITED financials
Notul Limited's latest turnover from March 2024 is £9.5 million and the company has net assets of -£1.5 million. According to their latest financial statements, Notul Limited has 65 employees and maintains cash reserves of £300 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 | 9,462,238 | 11,448,707 | 15,032,920 | 15,957,959 | 10,552,734 | 10,606,366 | 11,560,473 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 7,798,088 | 9,276,743 | 13,300,255 | 14,460,158 | 10,154,582 | 8,358,762 | 10,133,613 | |
| Gross Profit | 1,664,150 | 2,171,964 | 1,732,665 | 1,497,801 | 398,152 | 2,247,604 | 1,426,860 | |
| Admin Expenses | 1,262,364 | 1,653,812 | 1,885,376 | 1,471,555 | 1,779,802 | 1,497,013 | 1,195,934 | |
| Operating Profit | 401,786 | 518,152 | -152,711 | 26,246 | -1,381,650 | 750,591 | 230,926 | |
| Interest Payable | 331,631 | 151,004 | 99,436 | 132,575 | 92,525 | 27,414 | 33,311 | |
| Interest Receivable | 226 | 768 | 853 | 2,268 | 80 | 22 | ||
| Pre-Tax Profit | 70,155 | 379,251 | -251,379 | -105,476 | -1,471,907 | 723,257 | 197,637 | |
| Tax | -42,000 | -125,250 | 197,250 | 220,018 | -75,335 | -69,857 | ||
| Profit After Tax | 28,155 | 254,001 | -54,129 | -105,476 | -1,251,889 | 647,922 | 127,780 | |
| Dividends Paid | 68,917 | 114,000 | 300,000 | 165,000 | 196,458 | 141,917 | 182,500 | |
| Retained Profit | -40,762 | 140,001 | -354,129 | -271,019 | -1,462,036 | 484,841 | -45,607 | |
| Employee Costs | 3,112,819 | 3,970,903 | 4,944,132 | 5,439,945 | 4,173,761 | 3,708,877 | 3,001,839 | |
| Number Of Employees | 65 | 97 | 118 | 148 | 111 | 86 | 87 | |
| EBITDA* | 763,177 | 966,714 | 200,466 | 295,534 | -1,123,574 | 972,964 | 423,690 |
* 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 | 574,705 | 943,841 | 1,267,866 | 388,007 | 401,765 | 332,158 | 305,989 | |
| Intangible Assets | 305,297 | 401,660 | 498,432 | 603,393 | 706,914 | 956,300 | 1,069,814 | |
| Investments & Other | 27,000 | 211,036 | 58,786 | 58,243 | 13,096 | 9,093 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 880,002 | 1,372,501 | 1,977,334 | 1,050,186 | 1,166,922 | 1,301,554 | 1,384,896 | |
| Stock & work in progress | 194,829 | 134,727 | 30,000 | 206,852 | 139,064 | 355,582 | 151,545 | |
| Trade Debtors | 1,645,981 | 2,065,561 | 2,319,016 | 3,299,976 | 1,895,472 | 2,035,277 | 2,576,736 | |
| Group Debtors | ||||||||
| Misc Debtors | 98,225 | 232,169 | 200,741 | 359,757 | 359,038 | 285,906 | 150,801 | |
| Cash | 300 | 233 | 265 | 221 | 53,877 | 101,762 | 234,693 | |
| misc current assets | ||||||||
| total current assets | 1,939,335 | 2,432,690 | 2,550,022 | 3,866,806 | 2,447,451 | 2,778,527 | 3,113,775 | |
| total assets | 2,819,337 | 3,805,191 | 4,527,356 | 4,916,992 | 3,614,373 | 4,080,081 | 4,498,671 | |
| Bank overdraft | 196,017 | 968,284 | 779,710 | 545,600 | 726,766 | 48,192 | ||
| Bank loan | ||||||||
| Trade Creditors | 1,294,228 | 1,469,279 | 1,609,492 | 2,732,566 | 1,259,180 | 1,175,716 | 1,283,399 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 258,190 | 113,997 | 117,748 | 37,962 | 92,050 | |||
| hp & lease commitments | 188,440 | 307,462 | 303,071 | 98,523 | 76,000 | 18,762 | ||
| other current liabilities | 1,269,950 | 1,056,590 | 1,658,793 | 1,356,882 | 873,094 | 1,452,480 | 1,993,612 | |
| total current liabilities | 3,206,825 | 3,915,612 | 4,468,814 | 4,771,533 | 3,027,090 | 2,695,150 | 3,277,011 | |
| loans | 107,698 | 230,293 | 344,290 | 462,038 | 417,520 | |||
| hp & lease commitments | 222,654 | 375,695 | 586,764 | 51,804 | 119,135 | 55,008 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | 814,635 | 790,304 | 715,416 | 820,416 | 969,494 | 854,589 | 1,234,167 | |
| provisions | 15,000 | 45,000 | 45,000 | 36,000 | 33,000 | |||
| total long term liabilities | 1,159,987 | 1,396,292 | 1,646,470 | 1,379,258 | 1,551,149 | 945,597 | 1,267,167 | |
| total liabilities | 4,366,812 | 5,311,904 | 6,115,284 | 6,150,791 | 4,578,239 | 3,640,747 | 4,544,178 | |
| net assets | -1,547,475 | -1,506,713 | -1,587,928 | -1,233,799 | -963,866 | 439,334 | -45,507 | |
| total shareholders funds | -1,547,475 | -1,506,713 | -1,587,928 | -1,233,799 | -963,866 | 439,334 | -45,507 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 401,786 | 518,152 | -152,711 | 26,246 | -1,381,650 | 750,591 | 230,926 | |
| Depreciation | 265,028 | 351,790 | 248,216 | 158,912 | 150,958 | 101,108 | 91,587 | |
| Amortisation | 96,363 | 96,772 | 104,961 | 110,376 | 107,118 | 121,265 | 101,177 | |
| Tax | -42,000 | -125,250 | 197,250 | 220,018 | -75,335 | -69,857 | ||
| Stock | 60,102 | 104,727 | -176,852 | 67,788 | -216,518 | 204,037 | 151,545 | |
| Debtors | -553,524 | -222,027 | -1,139,976 | 1,405,223 | -66,673 | -406,354 | 2,727,537 | |
| Creditors | -175,051 | -140,213 | -1,123,074 | 1,473,386 | 83,464 | -107,683 | 1,283,399 | |
| Accruals and Deferred Income | 213,360 | -602,203 | 301,911 | 483,788 | -579,386 | -541,132 | 1,993,612 | |
| Deferred Taxes & Provisions | 15,000 | -45,000 | 9,000 | 3,000 | 33,000 | |||
| Cash flow from operations | 1,267,908 | 216,348 | 848,381 | 779,697 | -1,107,287 | 454,131 | 784,762 | |
| Investing Activities | ||||||||
| capital expenditure | -160,173 | 425,737 | ||||||
| Change in Investments | -27,000 | -184,036 | 152,250 | 543 | 45,147 | 4,003 | 9,093 | |
| cash flow from investments | 27,000 | 184,036 | -152,250 | -543 | -45,147 | -164,176 | 416,644 | |
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 144,193 | -3,751 | 79,786 | -54,088 | 92,050 | |||
| Long term loans | -122,595 | -113,997 | -117,748 | 44,518 | 417,520 | |||
| Hire Purchase and Lease Commitments | -272,063 | -206,678 | 739,508 | -44,808 | 121,365 | 73,770 | ||
| other long term liabilities | 24,331 | 74,888 | -105,000 | -149,078 | 114,905 | -379,578 | 1,234,167 | |
| share issue | ||||||||
| interest | -331,631 | -150,778 | -98,668 | -131,722 | -90,257 | -27,334 | -33,289 | |
| cash flow from financing | -557,765 | -459,102 | 497,878 | -334,092 | 714,419 | -333,142 | 1,200,978 | |
| cash and cash equivalents | ||||||||
| cash | 67 | -32 | 44 | -53,656 | -47,885 | -132,931 | 234,693 | |
| overdraft | -772,267 | 188,574 | 234,110 | -181,166 | 678,574 | 48,192 | ||
| change in cash | 772,334 | -188,606 | -234,066 | 127,510 | -726,459 | -181,123 | 234,693 |
notul limited Credit Report and Business Information
Notul Limited Competitor Analysis
Perform a competitor analysis for notul limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in S61 area or any other competitors across 12 key performance metrics.
notul limited Ownership
NOTUL LIMITED group structure
Notul Limited has 2 subsidiary companies.
Ultimate parent company
NOTUL LIMITED
10263467
2 subsidiaries
notul limited directors
Notul Limited currently has 2 directors. The longest serving directors include Mr Lee Day (Jul 2016) and Mr Stephen Crawford (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Day | 41 years | Jul 2016 | - | Director | |
| Mr Stephen Crawford | 39 years | Jul 2016 | - | Director |
P&L
March 2024turnover
9.5m
-17%
operating profit
401.8k
-22%
gross margin
17.6%
-7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+0.03%
total assets
2.8m
-0.26%
cash
300
+0.29%
net assets
Total assets minus all liabilities
notul limited company details
company number
10263467
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
unit b, meadowbank industrial estate, rotherham, south yorkshire, S61 1EE
Bank
-
Legal Advisor
-
notul 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 found 2 charges/mortgages relating to notul limited. Currently there are 1 open charges and 1 have been satisfied in the past.
notul 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.
Click to start generating capital raising & share issue transactions for NOTUL LIMITED. This can take several minutes, an email will notify you when this has completed.
notul limited Companies House Filings - See Documents
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