numitor holdings ltd
numitor holdings ltd Company Information
Company Number
11255125
Website
-Registered Address
297 westbourne grove, london, W11 2QA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Martyn Green6 Years
Shareholders
martyn green 100%
numitor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMITOR HOLDINGS LTD at £127.8k based on a Turnover of £79.3k and 1.61x industry multiple (adjusted for size and gross margin).
numitor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMITOR HOLDINGS LTD at £0 based on an EBITDA of £-513 and a 4.23x industry multiple (adjusted for size and gross margin).
numitor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMITOR HOLDINGS LTD at £7.2k based on Net Assets of £4.9k and 1.46x industry multiple (adjusted for liquidity).
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Numitor Holdings Ltd Overview
Numitor Holdings Ltd is a dissolved company that was located in london, W11 2QA with a Companies House number of 11255125. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder was martyn green with a 100% stake. The last turnover for Numitor Holdings Ltd was estimated at £79.3k.
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Numitor Holdings Ltd Health Check
Pomanda's financial health check has awarded Numitor Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£906.4k)
- Numitor Holdings Ltd
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.1%)
- Numitor Holdings Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Numitor Holdings Ltd
66.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (35.6%)
- Numitor Holdings Ltd
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Numitor Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Numitor Holdings Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£201.1k)
- Numitor Holdings Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (26 days)
- Numitor Holdings Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- Numitor Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numitor Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numitor Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (63.6%)
76.5% - Numitor Holdings Ltd
63.6% - Industry AVG
NUMITOR HOLDINGS LTD financials
Numitor Holdings Ltd's latest turnover from March 2023 is estimated at £79.3 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Numitor Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 303,417 | 312,077 | 309,303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 303,417 | 312,077 | 309,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,023 | 35,928 | 64,360 | 148,676 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 410 | 423 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 410 |
| total current assets | 21,023 | 35,928 | 64,770 | 149,099 | 410 |
| total assets | 21,023 | 35,928 | 368,187 | 461,176 | 309,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,080 | 30,472 | 10,083 | 154,321 | 318,591 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,080 | 30,472 | 10,083 | 154,321 | 318,591 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 387,088 | 337,088 | 0 |
| provisions | 0 | 0 | 950 | 1,390 | 298 |
| total long term liabilities | 0 | 0 | 388,038 | 338,478 | 298 |
| total liabilities | 16,080 | 30,472 | 398,121 | 492,799 | 318,889 |
| net assets | 4,943 | 5,456 | -29,934 | -31,623 | -9,176 |
| total shareholders funds | 4,943 | 5,456 | -29,934 | -31,623 | -9,176 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,905 | -28,842 | -84,329 | 149,099 | 0 |
| Creditors | -14,392 | 20,389 | -144,238 | -164,270 | 318,591 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -950 | -440 | 1,092 | 298 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -387,088 | 50,000 | 337,088 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
numitor holdings ltd Credit Report and Business Information
Numitor Holdings Ltd Competitor Analysis
Perform a competitor analysis for numitor holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
numitor holdings ltd Ownership
NUMITOR HOLDINGS LTD group structure
Numitor Holdings Ltd has no subsidiary companies.
Ultimate parent company
NUMITOR HOLDINGS LTD
11255125
numitor holdings ltd directors
Numitor Holdings Ltd currently has 1 director, Mr Martyn Green serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Green | United Kingdom | 41 years | Mar 2018 | - | Director |
P&L
March 2023turnover
79.3k
-34%
operating profit
-513
0%
gross margin
27.2%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.9k
-0.09%
total assets
21k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
numitor holdings ltd company details
company number
11255125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
297 westbourne grove, london, W11 2QA
accountant
-
auditor
-
numitor holdings 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 found 1 charges/mortgages relating to numitor holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
numitor holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
