what's on in nottingham ltd Company Information
Company Number
11737955
Next Accounts
Sep 2025
Industry
Advertising agencies
Directors
Shareholders
oliver charles-richards
Group Structure
View All
Contact
Registered Address
65 maid marian way, nottingham, nottinghamshire, NG1 6AJ
Website
whatsoninnottingham.comwhat's on in nottingham ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
5 Weak
Size
annual sales of £181k, make it smaller than the average company (£9.2m)
- What's On In Nottingham Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.2%)
- What's On In Nottingham Ltd
5.2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- What's On In Nottingham Ltd
43.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.3%)
- What's On In Nottingham Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - What's On In Nottingham Ltd
43 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- What's On In Nottingham Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is equally as efficient (£181k)
- What's On In Nottingham Ltd
£181k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- What's On In Nottingham Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- What's On In Nottingham Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- What's On In Nottingham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - What's On In Nottingham Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 21 | 12 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 73,823 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 80,189 | 109,208 | 135,299 | 0 | 0 |
Misc Debtors | 6,778 | 0 | 0 | 7,383 | 22 |
Cash | 0 | 328 | 14,090 | 3,821 | 1,083 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,967 | 109,536 | 149,389 | 85,027 | 1,105 |
total assets | 86,967 | 109,536 | 149,389 | 85,027 | 1,105 |
Bank overdraft | 70 | 1 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 94,073 | 50,000 | 50,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,938 | 71,084 | 87,044 | 85,669 | 1,966 |
total current liabilities | 105,081 | 121,085 | 137,044 | 85,669 | 1,966 |
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 | 105,081 | 121,085 | 137,044 | 85,669 | 1,966 |
net assets | -18,114 | -11,549 | 12,345 | -642 | -861 |
total shareholders funds | -18,114 | -11,549 | 12,345 | -642 | -861 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | -73,823 | 73,823 | 0 |
Debtors | -22,241 | -26,091 | 127,916 | 7,361 | 22 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -60,146 | -15,960 | 1,375 | 83,703 | 1,966 |
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 | 44,073 | 0 | 50,000 | 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 | -328 | -13,762 | 10,269 | 2,738 | 1,083 |
overdraft | 69 | 1 | 0 | 0 | 0 |
change in cash | -397 | -13,763 | 10,269 | 2,738 | 1,083 |
what's on in nottingham ltd Credit Report and Business Information
What's On In Nottingham Ltd Competitor Analysis
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 directors
What'S On In Nottingham Ltd currently has 1 director, Mr Oliver Charles-Richards serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Charles-Richards | England | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
what's on in nottingham ltd Companies House Filings - See Documents
date | description | view/download |
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