what's on in nottingham ltd

what's on in nottingham ltd Company Information

Share WHAT'S ON IN NOTTINGHAM LTD
Live 
YoungMicroDeclining

Company Number

11737955

Industry

Advertising agencies

 

Shareholders

oliver charles-richards

Group Structure

View All

Contact

Registered Address

65 maid marian way, nottingham, nottinghamshire, NG1 6AJ

what's on in nottingham ltd Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of WHAT'S ON IN NOTTINGHAM LTD at £91.3k based on a Turnover of £181k and 0.5x industry multiple (adjusted for size and gross margin).

what's on in nottingham ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHAT'S ON IN NOTTINGHAM LTD at £0 based on an EBITDA of £-6.6k and a 2.95x industry multiple (adjusted for size and gross margin).

what's on in nottingham ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHAT'S ON IN NOTTINGHAM LTD at £0 based on Net Assets of £-18.1k and 1.97x industry multiple (adjusted for liquidity).

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What's On In Nottingham Ltd Overview

What's On In Nottingham Ltd is a live company located in nottinghamshire, NG1 6AJ with a Companies House number of 11737955. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2018, it's largest shareholder is oliver charles-richards with a 100% stake. What's On In Nottingham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181k with declining growth in recent years.

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What's On In Nottingham Ltd Health Check

Pomanda's financial health check has awarded What'S On In Nottingham Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £181k, make it smaller than the average company (£9.2m)

£181k - What's On In Nottingham Ltd

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.2%)

-53% - What's On In Nottingham Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)

43.7% - What's On In Nottingham Ltd

43.7% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.3%)

-3.6% - What's On In Nottingham Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - What's On In Nottingham Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - What's On In Nottingham Ltd

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181k, this is equally as efficient (£181k)

£181k - What's On In Nottingham Ltd

£181k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - What's On In Nottingham Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - What's On In Nottingham Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - What's On In Nottingham Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - What's On In Nottingham Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (69.4%)

120.8% - What's On In Nottingham Ltd

69.4% - Industry AVG

WHAT'S ON IN NOTTINGHAM LTD financials

EXPORTms excel logo

What'S On In Nottingham Ltd's latest turnover from December 2023 is estimated at £181 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, What'S On In Nottingham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover180,968525,9303,288,6981,750,502171,008
Other Income Or Grants00000
Cost Of Sales101,904281,4891,658,009944,03394,475
Gross Profit79,064244,4411,630,688806,46976,533
Admin Expenses85,634268,5871,614,677806,20177,399
Operating Profit-6,570-24,14616,011268-866
Interest Payable40000
Interest Receivable92522224
Pre-Tax Profit-6,565-23,89416,033270-862
Tax00-3,046-510
Profit After Tax-6,565-23,89412,987219-862
Dividends Paid00000
Retained Profit-6,565-23,89412,987219-862
Employee Costs63,400189,7511,291,276712,36258,806
Number Of Employees1321121
EBITDA*-6,570-24,14616,011268-866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00073,8230
Trade Debtors00000
Group Debtors80,189109,208135,29900
Misc Debtors6,778007,38322
Cash032814,0903,8211,083
misc current assets00000
total current assets86,967109,536149,38985,0271,105
total assets86,967109,536149,38985,0271,105
Bank overdraft701000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts94,07350,00050,00000
other short term finances00000
hp & lease commitments00000
other current liabilities10,93871,08487,04485,6691,966
total current liabilities105,081121,085137,04485,6691,966
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities105,081121,085137,04485,6691,966
net assets-18,114-11,54912,345-642-861
total shareholders funds-18,114-11,54912,345-642-861
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-6,570-24,14616,011268-866
Depreciation00000
Amortisation00000
Tax00-3,046-510
Stock00-73,82373,8230
Debtors-22,241-26,091127,9167,36122
Creditors00000
Accruals and Deferred Income-60,146-15,9601,37583,7031,966
Deferred Taxes & Provisions00000
Cash flow from operations-44,475-14,015-39,7532,7361,078
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts44,073050,00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest52522224
cash flow from financing44,07825250,02225
cash and cash equivalents
cash-328-13,76210,2692,7381,083
overdraft691000
change in cash-397-13,76310,2692,7381,083

what's on in nottingham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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What's On In Nottingham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for what's on in nottingham ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

what's on in nottingham ltd Ownership

WHAT'S ON IN NOTTINGHAM LTD group structure

What'S On In Nottingham Ltd has no subsidiary companies.

Ultimate parent company

WHAT'S ON IN NOTTINGHAM LTD

11737955

WHAT'S ON IN NOTTINGHAM LTD Shareholders

oliver charles-richards 100%

what's on in nottingham ltd directors

What'S On In Nottingham Ltd currently has 1 director, Mr Oliver Charles-Richards serving since Dec 2018.

officercountryagestartendrole
Mr Oliver Charles-RichardsEngland47 years Dec 2018- Director

P&L

December 2023

turnover

181k

-66%

operating profit

-6.6k

0%

gross margin

43.7%

-6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-18.1k

+0.57%

total assets

87k

-0.21%

cash

0

-1%

net assets

Total assets minus all liabilities

what's on in nottingham ltd company details

company number

11737955

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

NOY & PARTNERS ACCOUNTANTS LIMITED

auditor

-

address

65 maid marian way, nottingham, nottinghamshire, NG1 6AJ

Bank

-

Legal Advisor

-

what's on in nottingham 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 what's on in nottingham ltd.

charges

what's on in nottingham ltd Companies House Filings - See Documents

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