norfolk industrial (reepham) limited
norfolk industrial (reepham) limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15 palace street, norwich, norfolk, NR3 1RT
Website
-norfolk industrial (reepham) limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK INDUSTRIAL (REEPHAM) LIMITED at £1.2m based on a Turnover of £481.8k and 2.43x industry multiple (adjusted for size and gross margin).
norfolk industrial (reepham) limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK INDUSTRIAL (REEPHAM) LIMITED at £163.3k based on an EBITDA of £34k and a 4.8x industry multiple (adjusted for size and gross margin).
norfolk industrial (reepham) limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK INDUSTRIAL (REEPHAM) LIMITED at £406.5k based on Net Assets of £237.7k and 1.71x industry multiple (adjusted for liquidity).
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Norfolk Industrial (reepham) Limited Overview
Norfolk Industrial (reepham) Limited is a live company located in norfolk, NR3 1RT with a Companies House number of 11468486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is david richard woods with a 100% stake. Norfolk Industrial (reepham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £481.8k with healthy growth in recent years.
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Norfolk Industrial (reepham) Limited Health Check
Pomanda's financial health check has awarded Norfolk Industrial (Reepham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £481.8k, make it smaller than the average company (£850k)
- Norfolk Industrial (reepham) Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Norfolk Industrial (reepham) Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.4%)
- Norfolk Industrial (reepham) Limited
72.4% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (27.2%)
- Norfolk Industrial (reepham) Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Norfolk Industrial (reepham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Norfolk Industrial (reepham) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £481.8k, this is more efficient (£182.2k)
- Norfolk Industrial (reepham) Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
- Norfolk Industrial (reepham) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1089 days, this is slower than average (34 days)
- Norfolk Industrial (reepham) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norfolk Industrial (reepham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Industrial (reepham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (67.9%)
81.2% - Norfolk Industrial (reepham) Limited
67.9% - Industry AVG
NORFOLK INDUSTRIAL (REEPHAM) LIMITED financials
Norfolk Industrial (Reepham) Limited's latest turnover from September 2023 is estimated at £481.8 thousand and the company has net assets of £237.7 thousand. According to their latest financial statements, Norfolk Industrial (Reepham) Limited has 1 employee 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 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,173,745 | 1,173,745 | 1,173,745 | 492,829 | 492,829 |
| 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 | 1,173,745 | 1,173,745 | 1,173,745 | 492,829 | 492,829 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,559 | 149,826 | 61,298 | 87,784 | 60,213 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,559 | 149,826 | 61,298 | 87,784 | 60,213 |
| total assets | 1,264,304 | 1,323,571 | 1,235,043 | 580,613 | 553,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,026,612 | 1,111,406 | 1,105,927 | 511,188 | 515,024 |
| 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 | 1,026,612 | 1,111,406 | 1,105,927 | 511,188 | 515,024 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,026,612 | 1,111,406 | 1,105,927 | 511,188 | 515,024 |
| net assets | 237,692 | 212,165 | 129,116 | 69,425 | 38,018 |
| total shareholders funds | 237,692 | 212,165 | 129,116 | 69,425 | 38,018 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,267 | 88,528 | -26,486 | 27,571 | 60,213 |
| Creditors | -84,794 | 5,479 | 594,739 | -3,836 | 515,024 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 |
norfolk industrial (reepham) limited Credit Report and Business Information
Norfolk Industrial (reepham) Limited Competitor Analysis
Perform a competitor analysis for norfolk industrial (reepham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
norfolk industrial (reepham) limited Ownership
NORFOLK INDUSTRIAL (REEPHAM) LIMITED group structure
Norfolk Industrial (Reepham) Limited has no subsidiary companies.
Ultimate parent company
NORFOLK INDUSTRIAL (REEPHAM) LIMITED
11468486
norfolk industrial (reepham) limited directors
Norfolk Industrial (Reepham) Limited currently has 1 director, Mr David Woods serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Woods | England | 55 years | Jul 2018 | - | Director |
P&L
September 2023turnover
481.8k
-45%
operating profit
34k
0%
gross margin
28.7%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
237.7k
+0.12%
total assets
1.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
norfolk industrial (reepham) limited company details
company number
11468486
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 palace street, norwich, norfolk, NR3 1RT
Bank
-
Legal Advisor
-
norfolk industrial (reepham) 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 norfolk industrial (reepham) limited.
norfolk industrial (reepham) 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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norfolk industrial (reepham) limited Companies House Filings - See Documents
| date | description | view/download |
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