nottingham narrow boat project limited
nottingham narrow boat project limited Company Information
Company Number
10773197
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Sports and recreation education
Registered Address
23 richmond drive, nottingham, NG3 5EL
nottingham narrow boat project limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM NARROW BOAT PROJECT LIMITED at £75.1k based on a Turnover of £78.7k and 0.95x industry multiple (adjusted for size and gross margin).
nottingham narrow boat project limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM NARROW BOAT PROJECT LIMITED at £24k based on an EBITDA of £4.6k and a 5.19x industry multiple (adjusted for size and gross margin).
nottingham narrow boat project limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM NARROW BOAT PROJECT LIMITED at £230.3k based on Net Assets of £58.3k and 3.95x industry multiple (adjusted for liquidity).
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Nottingham Narrow Boat Project Limited Overview
Nottingham Narrow Boat Project Limited is a live company located in nottingham, NG3 5EL with a Companies House number of 10773197. It operates in the sports and recreation education sector, SIC Code 85510. Founded in May 2017, it's largest shareholder is unknown. Nottingham Narrow Boat Project Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.7k with low growth in recent years.
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Nottingham Narrow Boat Project Limited Health Check
Pomanda's financial health check has awarded Nottingham Narrow Boat Project Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£229.4k)
£78.7k - Nottingham Narrow Boat Project Limited
£229.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
2% - Nottingham Narrow Boat Project Limited
10.7% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Nottingham Narrow Boat Project Limited
60.6% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.9%)
5.9% - Nottingham Narrow Boat Project Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Nottingham Narrow Boat Project Limited
7 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£19.9k)
£16.3k - Nottingham Narrow Boat Project Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£42.6k)
£39.4k - Nottingham Narrow Boat Project Limited
£42.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Narrow Boat Project Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Narrow Boat Project Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Narrow Boat Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4140 weeks, this is more cash available to meet short term requirements (105 weeks)
4140 weeks - Nottingham Narrow Boat Project Limited
105 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 (32.6%)
1.2% - Nottingham Narrow Boat Project Limited
32.6% - Industry AVG
NOTTINGHAM NARROW BOAT PROJECT LIMITED financials
Nottingham Narrow Boat Project Limited's latest turnover from December 2023 is £78.7 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Nottingham Narrow Boat Project Limited has 2 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 78,727 | 18,347 | 53,580 | 74,676 | 35,866 | 38,602 | 19,501 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 5,605 | -23,720 | -4,479 | 34,335 | 2,302 | 25,528 | 18,710 |
| Tax | |||||||
| Profit After Tax | 5,605 | -23,720 | -4,479 | 34,335 | 2,302 | 25,528 | 18,710 |
| Dividends Paid | |||||||
| Retained Profit | 5,605 | -23,720 | -4,479 | 34,335 | 2,302 | 25,528 | 18,710 |
| Employee Costs | 32,540 | 22,520 | 21,098 | 19,326 | 17,859 | 4,508 | |
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,294 | 1,329 | 996 | 1,339 | 2,072 | 696 | |
| Cash | 56,699 | 51,962 | 75,892 | 80,028 | 44,960 | 44,502 | 19,190 |
| misc current assets | |||||||
| total current assets | 58,993 | 53,291 | 76,888 | 81,367 | 47,032 | 45,198 | 19,190 |
| total assets | 58,993 | 53,291 | 76,888 | 81,367 | 47,032 | 45,198 | 19,190 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 712 | 615 | 492 | 492 | 492 | 960 | 480 |
| total current liabilities | 712 | 615 | 492 | 492 | 492 | 960 | 480 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 712 | 615 | 492 | 492 | 492 | 960 | 480 |
| net assets | 58,281 | 52,676 | 76,396 | 80,875 | 46,540 | 44,238 | 18,710 |
| total shareholders funds | 58,281 | 52,676 | 76,396 | 80,875 | 46,540 | 44,238 | 18,710 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 965 | 333 | -343 | -733 | 1,376 | 696 | |
| Creditors | |||||||
| Accruals and Deferred Income | 97 | 123 | -468 | 960 | 480 | ||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 18,710 | ||||||
| cash and cash equivalents | |||||||
| cash | 4,737 | -23,930 | -4,136 | 35,068 | 458 | 44,502 | 19,190 |
| overdraft | |||||||
| change in cash | 4,737 | -23,930 | -4,136 | 35,068 | 458 | 44,502 | 19,190 |
nottingham narrow boat project limited Credit Report and Business Information
Nottingham Narrow Boat Project Limited Competitor Analysis
Perform a competitor analysis for nottingham narrow boat project limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
nottingham narrow boat project limited Ownership
NOTTINGHAM NARROW BOAT PROJECT LIMITED group structure
Nottingham Narrow Boat Project Limited has no subsidiary companies.
Ultimate parent company
NOTTINGHAM NARROW BOAT PROJECT LIMITED
10773197
nottingham narrow boat project limited directors
Nottingham Narrow Boat Project Limited currently has 6 directors. The longest serving directors include Mr Patrick Emmerson (May 2017) and Mr Gary Bramley (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Emmerson | 75 years | May 2017 | - | Director | |
| Mr Gary Bramley | England | 66 years | Aug 2019 | - | Director |
| Miss Caroline Greaves | England | 59 years | Mar 2020 | - | Director |
| Ms Amber Tipper | England | 36 years | Mar 2021 | - | Director |
| Mrs Susan Pynegar | 66 years | Jun 2023 | - | Director | |
| Mr Philip Greenwood | England | 67 years | Sep 2024 | - | Director |
P&L
December 2023turnover
78.7k
+329%
operating profit
4.6k
0%
gross margin
60.6%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.3k
+0.11%
total assets
59k
+0.11%
cash
56.7k
+0.09%
net assets
Total assets minus all liabilities
nottingham narrow boat project limited company details
company number
10773197
Type
Private Ltd By Guarantee w/o Share Cap
industry
85510 - Sports and recreation education
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN O'BRIEN
auditor
-
address
23 richmond drive, nottingham, NG3 5EL
Bank
-
Legal Advisor
-
nottingham narrow boat project 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 nottingham narrow boat project limited.
nottingham narrow boat project 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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nottingham narrow boat project limited Companies House Filings - See Documents
| date | description | view/download |
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