Pomanda estimates the enterprise value of NOODLESTA (SHEFF) LIMITED at £96.6k based on a Turnover of £248.3k and 0.39x industry multiple (adjusted for size and gross margin).
noodlesta (sheff) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOODLESTA (SHEFF) LIMITED at £0 based on an EBITDA of £-7.1k and a 3.72x industry multiple (adjusted for size and gross margin).
noodlesta (sheff) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOODLESTA (SHEFF) LIMITED at £0 based on Net Assets of £-51.5k and 1.13x industry multiple (adjusted for liquidity).
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Noodlesta (sheff) LimitedOverview
Noodlesta (sheff) Limited is a live company located in sheffield, S10 5BY with a Companies House number of 11484513. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2018, it's largest shareholder is
walter pillay
with a 100% stake. Noodlesta (sheff) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£248.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Noodlesta (Sheff) Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £248.3k, make it smaller than the average company (£3.6m)
£248.3k - Noodlesta (sheff) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
-12% - Noodlesta (sheff) Limited
7.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.1%)
19.5% - Noodlesta (sheff) Limited
35.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
-2.9% - Noodlesta (sheff) Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Noodlesta (sheff) Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Noodlesta (sheff) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£153.5k)
£41.4k - Noodlesta (sheff) Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
20 days - Noodlesta (sheff) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (41 days)
119 days - Noodlesta (sheff) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noodlesta (sheff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noodlesta (sheff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.5%, this is a higher level of debt than the average (42.2%)
471.5% - Noodlesta (sheff) Limited
42.2% - Industry AVG
NOODLESTA (SHEFF) LIMITED financials
EXPORT
Noodlesta (Sheff) Limited's latest turnover from July 2024 is estimated at £248.3 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, Noodlesta (Sheff) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
248,298
360,539
296,177
367,023
322,269
31,653
Other Income Or Grants
Cost Of Sales
199,812
294,401
249,661
315,090
267,618
26,307
Gross Profit
48,486
66,138
46,516
51,933
54,651
5,346
Admin Expenses
55,620
-13,810
71,278
119,240
66,890
5,345
Operating Profit
-7,134
79,948
-24,762
-67,307
-12,239
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,134
79,948
-24,762
-67,307
-12,239
1
Tax
-19,987
Profit After Tax
-7,134
59,961
-24,762
-67,307
-12,239
1
Dividends Paid
Retained Profit
-7,134
59,961
-24,762
-67,307
-12,239
1
Employee Costs
250,603
280,564
229,778
218,884
218,258
36,092
Number Of Employees
6
7
6
6
6
1
EBITDA*
-7,134
79,948
-24,762
-67,307
-12,239
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,856
49,345
21,160
58,860
57,637
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,856
49,345
21,160
58,860
57,637
1
total assets
13,856
49,345
21,160
58,860
57,637
1
Bank overdraft
Bank loan
Trade Creditors
65,336
93,691
125,467
138,405
69,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,336
93,691
125,467
138,405
69,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,336
93,691
125,467
138,405
69,875
net assets
-51,480
-44,346
-104,307
-79,545
-12,238
1
total shareholders funds
-51,480
-44,346
-104,307
-79,545
-12,238
1
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-7,134
79,948
-24,762
-67,307
-12,239
1
Depreciation
Amortisation
Tax
-19,987
Stock
Debtors
-35,489
28,185
-37,700
1,223
57,636
1
Creditors
-28,355
-31,776
-12,938
68,530
69,875
Accruals and Deferred Income
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
cash and cash equivalents
cash
overdraft
change in cash
noodlesta (sheff) limited 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 noodlesta (sheff) limited. Get real-time insights into noodlesta (sheff) limited's credit score, group structure and payment trends.
Perform a competitor analysis for noodlesta (sheff) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
noodlesta (sheff) limited Ownership
NOODLESTA (SHEFF) LIMITED group structure
Noodlesta (Sheff) Limited has no subsidiary companies.
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 noodlesta (sheff) limited.
noodlesta (sheff) 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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noodlesta (sheff) limitedCompanies House Filings - See Documents
