nobel thinking ltd
nobel thinking ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
41 marlyns drive, guildford, surrey, GU4 7LT
Website
nobelthinking.comnobel thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBEL THINKING LTD at £40.8k based on a Turnover of £68.4k and 0.6x industry multiple (adjusted for size and gross margin).
nobel thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBEL THINKING LTD at £5.3k based on an EBITDA of £1.3k and a 4.1x industry multiple (adjusted for size and gross margin).
nobel thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of NOBEL THINKING LTD at £7.2k based on Net Assets of £3.2k and 2.28x industry multiple (adjusted for liquidity).
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Nobel Thinking Ltd Overview
Nobel Thinking Ltd is a live company located in surrey, GU4 7LT with a Companies House number of 11495417. It operates in the educational support services sector, SIC Code 85600. Founded in August 2018, it's largest shareholder is fergal william roche with a 100% stake. Nobel Thinking Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Nobel Thinking Ltd Health Check
Pomanda's financial health check has awarded Nobel Thinking Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£2.4m)
- Nobel Thinking Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.8%)
- Nobel Thinking Ltd
9.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Nobel Thinking Ltd
54.3% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4.8%)
- Nobel Thinking Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Nobel Thinking Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Nobel Thinking Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£107.4k)
- Nobel Thinking Ltd
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- Nobel Thinking Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nobel Thinking Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nobel Thinking Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (57 weeks)
11 weeks - Nobel Thinking Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (45.1%)
91.7% - Nobel Thinking Ltd
45.1% - Industry AVG
NOBEL THINKING LTD financials
Nobel Thinking Ltd's latest turnover from August 2024 is estimated at £68.4 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Nobel Thinking Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,514 | 45,138 | 23,377 | 28,622 | 2,323 | 762 |
| Intangible Assets | ||||||
| Investments & Other | 658 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 35,172 | 45,138 | 23,377 | 28,622 | 2,323 | 762 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,250 | 2,900 | 250 | 3,125 | 8,550 | |
| Group Debtors | ||||||
| Misc Debtors | 144 | 492 | 1,278 | |||
| Cash | 1,553 | 14,102 | 15,457 | 25,485 | 31,641 | 12,632 |
| misc current assets | ||||||
| total current assets | 2,947 | 17,494 | 16,985 | 28,610 | 31,641 | 21,182 |
| total assets | 38,119 | 62,632 | 40,362 | 57,232 | 33,964 | 21,944 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 565 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,327 | 15,706 | 8,763 | 13,572 | 11,346 | 10,391 |
| total current liabilities | 7,327 | 15,706 | 8,763 | 14,137 | 11,346 | 10,391 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 27,615 | 32,981 | 13,274 | 15,562 | ||
| provisions | 213 | 4,442 | 5,438 | 441 | 130 | |
| total long term liabilities | 27,615 | 33,194 | 17,716 | 21,000 | 441 | 130 |
| total liabilities | 34,942 | 48,900 | 26,479 | 35,137 | 11,787 | 10,521 |
| net assets | 3,177 | 13,732 | 13,883 | 22,095 | 22,177 | 11,423 |
| total shareholders funds | 3,177 | 13,732 | 13,883 | 22,095 | 22,177 | 11,423 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,246 | 12,828 | 8,821 | 7,871 | 299 | 94 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,998 | 1,864 | -1,597 | 3,125 | -8,550 | 8,550 |
| Creditors | -565 | 565 | ||||
| Accruals and Deferred Income | -8,379 | 6,943 | -4,809 | 2,226 | 955 | 10,391 |
| Deferred Taxes & Provisions | -213 | -4,229 | -996 | 4,997 | 311 | 130 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 658 | |||||
| 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 | -5,366 | 19,707 | -2,288 | 15,562 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -12,549 | -1,355 | -10,028 | -6,156 | 19,009 | 12,632 |
| overdraft | ||||||
| change in cash | -12,549 | -1,355 | -10,028 | -6,156 | 19,009 | 12,632 |
nobel thinking ltd Credit Report and Business Information
Nobel Thinking Ltd Competitor Analysis
Perform a competitor analysis for nobel thinking ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
nobel thinking ltd Ownership
NOBEL THINKING LTD group structure
Nobel Thinking Ltd has no subsidiary companies.
Ultimate parent company
NOBEL THINKING LTD
11495417
nobel thinking ltd directors
Nobel Thinking Ltd currently has 1 director, Mr Fergal Roche serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergal Roche | 64 years | Aug 2018 | - | Director |
P&L
August 2024turnover
68.4k
-7%
operating profit
-10.9k
0%
gross margin
54.4%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.2k
-0.77%
total assets
38.1k
-0.39%
cash
1.6k
-0.89%
net assets
Total assets minus all liabilities
nobel thinking ltd company details
company number
11495417
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
85600 - Educational support activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
41 marlyns drive, guildford, surrey, GU4 7LT
Bank
-
Legal Advisor
-
nobel thinking 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 nobel thinking ltd.
nobel thinking 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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nobel thinking ltd Companies House Filings - See Documents
| date | description | view/download |
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