dunn and co, suite 3.49, canterb, kennington park business centre, london, SW9 6DE
Website
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nokowell ltdEstimated Valuation
£158k
Pomanda estimates the enterprise value of NOKOWELL LTD at £158k based on a Turnover of £212.2k and 0.74x industry multiple (adjusted for size and gross margin).
nokowell ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOKOWELL LTD at £0 based on an EBITDA of £-56.4k and a 4.06x industry multiple (adjusted for size and gross margin).
nokowell ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOKOWELL LTD at £0 based on Net Assets of £-7.3k and 2.43x industry multiple (adjusted for liquidity).
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Nokowell LtdOverview
Nokowell Ltd is a live company located in london, SW9 6DE with a Companies House number of 11256957. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2018, it's largest shareholder is
soha norozifard
with a 75% stake. Nokowell Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£212.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nokowell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £212.2k, make it smaller than the average company (£334.7k)
£212.2k - Nokowell Ltd
£334.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (25.9%)
-31% - Nokowell Ltd
25.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (55.5%)
33.9% - Nokowell Ltd
55.5% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (-1.1%)
-26.6% - Nokowell Ltd
-1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Nokowell Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Nokowell Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is more efficient (£47.1k)
£106.1k - Nokowell Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (8 days)
66 days - Nokowell Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
102 days - Nokowell Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nokowell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nokowell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (83%)
119.1% - Nokowell Ltd
83% - Industry AVG
NOKOWELL LTD financials
EXPORT
Nokowell Ltd's latest turnover from March 2024 is estimated at £212.2 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Nokowell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
212,205
349,073
388,654
643,437
916,308
1,195,754
Other Income Or Grants
Cost Of Sales
140,233
220,486
284,999
442,738
465,874
602,408
Gross Profit
71,972
128,588
103,656
200,698
450,434
593,346
Admin Expenses
128,337
172,522
132,922
225,820
460,640
398,823
Operating Profit
-56,365
-43,934
-29,266
-25,122
-10,206
194,523
Interest Payable
Interest Receivable
Pre-Tax Profit
-56,365
-43,934
-29,266
-25,122
-10,206
194,523
Tax
-36,959
Profit After Tax
-56,365
-43,934
-29,266
-25,122
-10,206
157,564
Dividends Paid
Retained Profit
-56,365
-43,934
-29,266
-25,122
-10,206
157,564
Employee Costs
31,263
40,640
52,187
48,559
45,716
51,894
Number Of Employees
2
3
3
3
3
3
EBITDA*
-56,365
-43,934
-29,266
-25,122
-10,206
194,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,398
101,732
140,884
227,573
255,617
253,206
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
38,398
101,732
140,884
227,573
255,617
253,206
total assets
38,398
101,732
140,884
227,573
255,617
253,206
Bank overdraft
Bank loan
Trade Creditors
39,314
50,170
46,021
103,988
107,440
95,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,314
50,170
46,021
103,988
107,440
95,642
loans
hp & lease commitments
Accruals and Deferred Income
3,000
other liabilities
provisions
3,413
2,526
1,893
1,349
819
total long term liabilities
6,413
2,526
1,893
1,349
819
total liabilities
45,727
52,696
47,914
105,337
108,259
95,642
net assets
-7,329
49,036
92,970
122,236
147,358
157,564
total shareholders funds
-7,329
49,036
92,970
122,236
147,358
157,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-56,365
-43,934
-29,266
-25,122
-10,206
194,523
Depreciation
Amortisation
Tax
-36,959
Stock
Debtors
-63,334
-39,152
-86,689
-28,044
2,411
253,206
Creditors
-10,856
4,149
-57,967
-3,452
11,798
95,642
Accruals and Deferred Income
3,000
Deferred Taxes & Provisions
887
633
544
530
819
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
cash and cash equivalents
cash
overdraft
change in cash
nokowell ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nokowell ltd. Get real-time insights into nokowell ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nokowell ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
nokowell ltd Ownership
NOKOWELL LTD group structure
Nokowell Ltd has no subsidiary companies.
Ultimate parent company
NOKOWELL LTD
11256957
NOKOWELL LTD Shareholders
The largest shareholders in Nokowell Ltd include Soha Norozifard and Krystsina Benko.
soha norozifard
75%
krystsina benko
25%
nokowell ltd directors
Nokowell Ltd currently has 1 director, Mr Soha Norozifard serving since Mar 2018.
dunn and co, suite 3.49, canterb, kennington park business centre, london, SW9 6DE
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nokowell 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 nokowell ltd.
nokowell 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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nokowell ltdCompanies House Filings - See Documents
