noble properties croyde ltd
noble properties croyde ltd Company Information
Company Number
10928893
Next Accounts
Jul 2025
Shareholders
paul jonathan noble
susan elizabeth noble
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
17 stonepits lane, hunt end, redditch, B97 5LX
Website
-noble properties croyde ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBLE PROPERTIES CROYDE LTD at £82.1k based on a Turnover of £127.2k and 0.65x industry multiple (adjusted for size and gross margin).
noble properties croyde ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBLE PROPERTIES CROYDE LTD at £150.6k based on an EBITDA of £51.7k and a 2.91x industry multiple (adjusted for size and gross margin).
noble properties croyde ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBLE PROPERTIES CROYDE LTD at £0 based on Net Assets of £-197.4k and 1.9x industry multiple (adjusted for liquidity).
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Noble Properties Croyde Ltd Overview
Noble Properties Croyde Ltd is a live company located in redditch, B97 5LX with a Companies House number of 10928893. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2017, it's largest shareholder is paul jonathan noble with a 77% stake. Noble Properties Croyde Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.2k with high growth in recent years.
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Noble Properties Croyde Ltd Health Check
Pomanda's financial health check has awarded Noble Properties Croyde Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£272.1k)
- Noble Properties Croyde Ltd
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- Noble Properties Croyde Ltd
9.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Noble Properties Croyde Ltd
66.6% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (14.5%)
- Noble Properties Croyde Ltd
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Noble Properties Croyde Ltd
8 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Noble Properties Croyde Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Noble Properties Croyde Ltd
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Noble Properties Croyde Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Noble Properties Croyde Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noble Properties Croyde Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Noble Properties Croyde Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (49.3%)
126% - Noble Properties Croyde Ltd
49.3% - Industry AVG
NOBLE PROPERTIES CROYDE LTD financials
Noble Properties Croyde Ltd's latest turnover from October 2023 is estimated at £127.2 thousand and the company has net assets of -£197.4 thousand. According to their latest financial statements, Noble Properties Croyde Ltd has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 747,585 | 829,453 | 833,804 | 807,528 | 831,345 | 854,216 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 747,585 | 829,453 | 833,804 | 807,528 | 831,345 | 854,216 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 11,073 | 16,237 | 20,001 | 20,277 | 10,443 | 2,915 |
| misc current assets | ||||||
| total current assets | 11,073 | 16,237 | 20,001 | 20,277 | 10,443 | 2,915 |
| total assets | 758,658 | 845,690 | 853,805 | 827,805 | 841,788 | 857,131 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2 | 1 | ||||
| Group/Directors Accounts | 378,791 | 372,646 | 373,006 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,547 | 67,985 | 51,442 | 406,223 | 389,765 | 371,028 |
| total current liabilities | 384,338 | 440,633 | 424,449 | 406,223 | 389,765 | 371,028 |
| loans | 542,500 | 542,500 | 542,500 | 542,500 | 542,500 | 542,500 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,232 | 31,582 | 32,293 | |||
| provisions | ||||||
| total long term liabilities | 571,732 | 574,082 | 574,793 | 542,500 | 542,500 | 542,500 |
| total liabilities | 956,070 | 1,014,715 | 999,242 | 948,723 | 932,265 | 913,528 |
| net assets | -197,412 | -169,025 | -145,437 | -120,918 | -90,477 | -56,397 |
| total shareholders funds | -197,412 | -169,025 | -145,437 | -120,918 | -90,477 | -56,397 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,791 | 23,957 | 23,344 | 23,817 | 22,871 | 6,803 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -2 | 1 | 1 | |||
| Accruals and Deferred Income | -62,438 | 16,543 | -354,781 | 16,458 | 18,737 | 371,028 |
| 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 | 6,145 | -360 | 373,006 | |||
| Other Short Term Loans | ||||||
| Long term loans | 542,500 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,350 | -711 | 32,293 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,164 | -3,764 | -276 | 9,834 | 7,528 | 2,915 |
| overdraft | ||||||
| change in cash | -5,164 | -3,764 | -276 | 9,834 | 7,528 | 2,915 |
noble properties croyde ltd Credit Report and Business Information
Noble Properties Croyde Ltd Competitor Analysis
Perform a competitor analysis for noble properties croyde ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
noble properties croyde ltd Ownership
NOBLE PROPERTIES CROYDE LTD group structure
Noble Properties Croyde Ltd has no subsidiary companies.
Ultimate parent company
NOBLE PROPERTIES CROYDE LTD
10928893
noble properties croyde ltd directors
Noble Properties Croyde Ltd currently has 2 directors. The longest serving directors include Mrs Susan Noble (Aug 2017) and Mr Paul Noble (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Noble | United Kingdom | 45 years | Aug 2017 | - | Director |
| Mr Paul Noble | Wales | 51 years | Aug 2017 | - | Director |
P&L
October 2023turnover
127.2k
+81%
operating profit
31.9k
0%
gross margin
66.7%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-197.4k
+0.17%
total assets
758.7k
-0.1%
cash
11.1k
-0.32%
net assets
Total assets minus all liabilities
noble properties croyde ltd company details
company number
10928893
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ANTHONY SMITH AND CO. LTD
auditor
-
address
17 stonepits lane, hunt end, redditch, B97 5LX
Bank
-
Legal Advisor
-
noble properties croyde 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 noble properties croyde ltd.
noble properties croyde 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 NOBLE PROPERTIES CROYDE LTD. This can take several minutes, an email will notify you when this has completed.
noble properties croyde ltd Companies House Filings - See Documents
| date | description | view/download |
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