fred & noah ltd Company Information
Company Number
10391021
Next Accounts
Jun 2025
Shareholders
daniel reynolds
natalie reynolds
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 19 hurricane way, wickford, SS11 8YB
Website
fredandnoah.comfred & noah ltd Estimated Valuation
Pomanda estimates the enterprise value of FRED & NOAH LTD at £206.4k based on a Turnover of £756.2k and 0.27x industry multiple (adjusted for size and gross margin).
fred & noah ltd Estimated Valuation
Pomanda estimates the enterprise value of FRED & NOAH LTD at £0 based on an EBITDA of £-53.9k and a 3.03x industry multiple (adjusted for size and gross margin).
fred & noah ltd Estimated Valuation
Pomanda estimates the enterprise value of FRED & NOAH LTD at £1.8m based on Net Assets of £610.4k and 2.93x industry multiple (adjusted for liquidity).
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Fred & Noah Ltd Overview
Fred & Noah Ltd is a live company located in wickford, SS11 8YB with a Companies House number of 10391021. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2016, it's largest shareholder is daniel reynolds with a 50% stake. Fred & Noah Ltd is a young, small sized company, Pomanda has estimated its turnover at £756.2k with declining growth in recent years.
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Fred & Noah Ltd Health Check
Pomanda's financial health check has awarded Fred & Noah Ltd a 2 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 £756.2k, make it smaller than the average company (£1.3m)
- Fred & Noah Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
- Fred & Noah Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32%)
- Fred & Noah Ltd
32% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.8%)
- Fred & Noah Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Fred & Noah Ltd
10 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Fred & Noah Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£206.8k)
- Fred & Noah Ltd
£206.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
- Fred & Noah Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
- Fred & Noah Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fred & Noah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fred & Noah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (63.2%)
9.1% - Fred & Noah Ltd
63.2% - Industry AVG
FRED & NOAH LTD financials
Fred & Noah Ltd's latest turnover from September 2023 is estimated at £756.2 thousand and the company has net assets of £610.4 thousand. According to their latest financial statements, Fred & Noah Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 4 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 412,569 | 415,926 | 56,572 | 67,274 | 40,695 | 2,685 | 959 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 412,569 | 415,926 | 56,572 | 67,274 | 40,695 | 2,685 | 959 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 259,033 | 289,931 | 704,209 | 726,634 | 483,944 | 261,616 | 108,480 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259,033 | 289,931 | 704,209 | 726,634 | 483,944 | 261,616 | 108,480 |
total assets | 671,602 | 705,857 | 760,781 | 793,908 | 524,639 | 264,301 | 109,439 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,050 | 39,355 | 65,632 | 130,302 | 90,974 | 74,269 | 64,444 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,050 | 39,355 | 65,632 | 130,302 | 90,974 | 74,269 | 64,444 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,173 | 2,223 | 2,223 | 2,223 | 2,223 | 2,173 | 1,760 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,173 | 2,223 | 2,223 | 2,223 | 2,223 | 2,173 | 1,760 |
total liabilities | 61,223 | 41,578 | 67,855 | 132,525 | 93,197 | 76,442 | 66,204 |
net assets | 610,379 | 664,279 | 692,926 | 661,383 | 431,442 | 187,859 | 43,235 |
total shareholders funds | 610,379 | 664,279 | 692,926 | 661,383 | 431,442 | 187,859 | 43,235 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,898 | -414,278 | -22,425 | 242,690 | 222,328 | 153,136 | 108,480 |
Creditors | 19,695 | -26,277 | -64,670 | 39,328 | 16,705 | 9,825 | 64,444 |
Accruals and Deferred Income | -50 | 0 | 0 | 0 | 50 | 413 | 1,760 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fred & noah ltd Credit Report and Business Information
Fred & Noah Ltd Competitor Analysis
Perform a competitor analysis for fred & noah ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
fred & noah ltd Ownership
FRED & NOAH LTD group structure
Fred & Noah Ltd has no subsidiary companies.
Ultimate parent company
FRED & NOAH LTD
10391021
fred & noah ltd directors
Fred & Noah Ltd currently has 2 directors. The longest serving directors include Ms Natalie Reynolds (Sep 2016) and Mr Daniel Reynolds (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Natalie Reynolds | England | 42 years | Sep 2016 | - | Director |
Mr Daniel Reynolds | England | 43 years | Sep 2016 | - | Director |
P&L
September 2023turnover
756.2k
+8%
operating profit
-53.9k
0%
gross margin
18.2%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
610.4k
-0.08%
total assets
671.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
fred & noah ltd company details
company number
10391021
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 19 hurricane way, wickford, SS11 8YB
Bank
-
Legal Advisor
-
fred & noah 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 fred & noah ltd.
fred & noah 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.
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fred & noah ltd Companies House Filings - See Documents
date | description | view/download |
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