numont ltd
numont ltd Company Information
Company Number
10274622
Next Accounts
Mar 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
alexander wilkinson
Group Structure
View All
Contact
Registered Address
128 cannon workshops, cannon drive, london, london, E14 4AS
Website
-numont ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMONT LTD at £1.3m based on a Turnover of £959.8k and 1.38x industry multiple (adjusted for size and gross margin).
numont ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMONT LTD at £0 based on an EBITDA of £-937.6k and a 5.11x industry multiple (adjusted for size and gross margin).
numont ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMONT LTD at £26.8m based on Net Assets of £20.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Numont Ltd Overview
Numont Ltd is a live company located in london, E14 4AS with a Companies House number of 10274622. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2016, it's largest shareholder is alexander wilkinson with a 100% stake. Numont Ltd is a young, small sized company, Pomanda has estimated its turnover at £959.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Numont Ltd Health Check
Pomanda's financial health check has awarded Numont Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £959.8k, make it smaller than the average company (£4.6m)
- Numont Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)
- Numont Ltd
3.8% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Numont Ltd
56.6% - Industry AVG
Profitability
an operating margin of -99.2% make it less profitable than the average company (9.6%)
- Numont Ltd
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Numont Ltd
12 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Numont Ltd
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£199.1k)
- Numont Ltd
£199.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Numont Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (47 days)
- Numont Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numont Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1764 weeks, this is more cash available to meet short term requirements (31 weeks)
1764 weeks - Numont Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (68.2%)
11.1% - Numont Ltd
68.2% - Industry AVG
NUMONT LTD financials
Numont Ltd's latest turnover from June 2023 is estimated at £959.8 thousand and the company has net assets of £20.4 million. According to their latest financial statements, Numont Ltd has 4 employees and maintains cash reserves of £20.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,410,795 | 2,259,074 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,420,795 | 2,269,074 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,895 | 76,323 | 52,765 | 0 | 5,400 | 100 | 0 |
| Cash | 20,388,253 | 19,419,301 | 35 | 73,459 | 18,728 | 0 | 0 |
| misc current assets | 915 | 915 | 811 | 101 | 0 | 0 | 0 |
| total current assets | 20,508,063 | 19,496,539 | 53,611 | 73,560 | 24,128 | 100 | 100 |
| total assets | 22,928,858 | 21,765,613 | 53,611 | 73,560 | 24,128 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,995 | 221,875 | 0 | 11,658 | 20,125 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,945 | 141,793 | 4,131 | 13,053 | 0 | 0 | 0 |
| total current liabilities | 600,940 | 363,668 | 4,131 | 24,711 | 20,125 | 0 | 0 |
| loans | 40,620 | 40,620 | 49,431 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,900,000 | 1,972,037 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,940,620 | 2,012,657 | 49,431 | 50,000 | 0 | 0 | 0 |
| total liabilities | 2,541,560 | 2,376,325 | 53,562 | 74,711 | 20,125 | 0 | 0 |
| net assets | 20,387,298 | 19,389,288 | 49 | -1,151 | 4,003 | 100 | 100 |
| total shareholders funds | 20,387,298 | 19,389,288 | 49 | -1,151 | 4,003 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 14,362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,572 | 23,558 | 52,765 | -5,400 | 5,300 | 0 | 100 |
| Creditors | 238,120 | 221,875 | -11,658 | -8,467 | 20,125 | 0 | 0 |
| Accruals and Deferred Income | -72,885 | 2,109,699 | -8,922 | 13,053 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -8,811 | -569 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 968,952 | 19,419,266 | -73,424 | 54,731 | 18,728 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 968,952 | 19,419,266 | -73,424 | 54,731 | 18,728 | 0 | 0 |
numont ltd Credit Report and Business Information
Numont Ltd Competitor Analysis
Perform a competitor analysis for numont ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
numont ltd Ownership
NUMONT LTD group structure
Numont Ltd has no subsidiary companies.
Ultimate parent company
NUMONT LTD
10274622
numont ltd directors
Numont Ltd currently has 1 director, Mr Alexander Wilkinson serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Wilkinson | England | 32 years | Jan 2022 | - | Director |
P&L
June 2023turnover
959.8k
+47%
operating profit
-952k
0%
gross margin
56.7%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.4m
+0.05%
total assets
22.9m
+0.05%
cash
20.4m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
numont ltd company details
company number
10274622
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
yousful trading ltd (May 2022)
art tatto ltd (August 2018)
accountant
-
auditor
-
address
128 cannon workshops, cannon drive, london, london, E14 4AS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
numont 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 numont ltd.
numont 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 NUMONT LTD. This can take several minutes, an email will notify you when this has completed.
numont ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
