noam holdings limited
noam holdings limited Company Information
Company Number
11909536
Next Accounts
Apr 2025
Directors
Shareholders
noam holdings (jersey) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-noam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOAM HOLDINGS LIMITED at £7.1m based on a Turnover of £6.5m and 1.1x industry multiple (adjusted for size and gross margin).
noam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOAM HOLDINGS LIMITED at £0 based on an EBITDA of £-268.8k and a 4.6x industry multiple (adjusted for size and gross margin).
noam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOAM HOLDINGS LIMITED at £268.9k based on Net Assets of £206k and 1.31x industry multiple (adjusted for liquidity).
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Noam Holdings Limited Overview
Noam Holdings Limited is a live company located in london, N3 1XW with a Companies House number of 11909536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is noam holdings (jersey) limited with a 100% stake. Noam Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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Noam Holdings Limited Health Check
Pomanda's financial health check has awarded Noam Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£18.6m)
£6.5m - Noam Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.4%)
-23% - Noam Holdings Limited
8.4% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (34.8%)
27.3% - Noam Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.7%)
-4.3% - Noam Holdings Limited
4.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (103)
24 - Noam Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£42.6k)
£36.3k - Noam Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £270.1k, this is more efficient (£184.7k)
£270.1k - Noam Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
100 days - Noam Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Noam Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noam Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Noam Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.1%)
96.7% - Noam Holdings Limited
69.1% - Industry AVG
NOAM HOLDINGS LIMITED financials
Noam Holdings Limited's latest turnover from July 2023 is £6.5 million and the company has net assets of £206 thousand. According to their latest financial statements, Noam Holdings Limited has 24 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 6,481,855 | 6,146,488 | 5,944,040 | 14,221,014 |
| Other Income Or Grants | ||||
| Cost Of Sales | 4,712,936 | 5,190,443 | 6,584,073 | 10,911,636 |
| Gross Profit | 1,768,919 | 956,045 | -640,033 | 3,309,378 |
| Admin Expenses | 2,048,470 | 3,660,030 | 1,989,648 | 2,041,155 |
| Operating Profit | -279,551 | -2,703,985 | -2,629,681 | 1,268,223 |
| Interest Payable | 14,228 | 52,469 | 60,411 | 44,033 |
| Interest Receivable | 5,462 | 6,155 | 56,000 | 81,526 |
| Pre-Tax Profit | -288,317 | -996,752 | 896,049 | 402,584 |
| Tax | -56,620 | -315,929 | -296,562 | -84,051 |
| Profit After Tax | -344,937 | -1,312,681 | 599,487 | 318,533 |
| Dividends Paid | 68,000 | 137,304 | ||
| Retained Profit | -344,937 | -1,380,681 | 599,487 | 181,229 |
| Employee Costs | 870,173 | 1,515,428 | 1,862,793 | 2,479,445 |
| Number Of Employees | 24 | 22 | 19 | 17 |
| EBITDA* | -268,809 | -2,699,935 | -2,621,581 | 1,319,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,315 | 14,721 | 15,014 | 23,114 |
| Intangible Assets | 1,234,750 | 1,440,541 | 3,122,372 | 3,512,666 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 211,845 | 306,845 | 60,616 | 54,010 |
| Total Fixed Assets | 1,451,910 | 1,762,107 | 3,198,002 | 3,589,790 |
| Stock & work in progress | ||||
| Trade Debtors | 1,790,565 | 2,305,334 | 2,483,984 | 1,880,356 |
| Group Debtors | 2,572,406 | 2,550,540 | ||
| Misc Debtors | 409,080 | 548,015 | 464,147 | 543,087 |
| Cash | 103,121 | 428,184 | 929,972 | 1,720,659 |
| misc current assets | ||||
| total current assets | 4,875,172 | 5,832,073 | 3,878,103 | 4,144,102 |
| total assets | 6,327,082 | 7,594,180 | 7,076,105 | 7,733,892 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 62,446 | 29,035 | 194,568 | 214,500 |
| Group/Directors Accounts | 3,540,967 | 4,125,660 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,517,646 | 2,406,961 | 3,973,194 | 4,663,743 |
| total current liabilities | 6,121,059 | 6,561,656 | 4,167,762 | 4,878,243 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 485,769 | 982,516 | 1,526,086 | |
| provisions | ||||
| total long term liabilities | 485,769 | 982,516 | 1,526,086 | |
| total liabilities | 6,121,059 | 7,047,425 | 5,150,278 | 6,404,329 |
| net assets | 206,023 | 546,755 | 1,925,827 | 1,329,563 |
| total shareholders funds | 206,023 | 546,755 | 1,925,827 | 1,329,563 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -279,551 | -2,703,985 | -2,629,681 | 1,268,223 |
| Depreciation | 10,742 | 4,050 | 8,100 | 51,144 |
| Amortisation | ||||
| Tax | -56,620 | -315,929 | -296,562 | -84,051 |
| Stock | ||||
| Debtors | -726,838 | 2,701,987 | 531,294 | 2,477,453 |
| Creditors | 33,411 | -165,533 | -19,932 | 214,500 |
| Accruals and Deferred Income | 110,685 | -1,566,233 | -690,549 | 4,663,743 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 545,505 | -7,449,617 | -4,159,918 | 3,636,106 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -584,693 | 4,125,660 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -485,769 | -496,747 | -543,570 | 1,526,086 |
| share issue | ||||
| interest | -8,766 | -46,314 | -4,411 | 37,493 |
| cash flow from financing | -1,075,023 | 3,584,208 | -551,204 | 2,711,913 |
| cash and cash equivalents | ||||
| cash | -325,063 | -501,788 | -790,687 | 1,720,659 |
| overdraft | ||||
| change in cash | -325,063 | -501,788 | -790,687 | 1,720,659 |
noam holdings limited Credit Report and Business Information
Noam Holdings Limited Competitor Analysis
Perform a competitor analysis for noam holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
noam holdings limited Ownership
NOAM HOLDINGS LIMITED group structure
Noam Holdings Limited has 5 subsidiary companies.
Ultimate parent company
NOAM HOLDINGS (JERSEY) LTD
#0148058
1 parent
NOAM HOLDINGS LIMITED
11909536
5 subsidiaries
noam holdings limited directors
Noam Holdings Limited currently has 1 director, Mr Jean-Yves Aknin serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Yves Aknin | 43 years | Mar 2019 | - | Director |
P&L
July 2023turnover
6.5m
+5%
operating profit
-279.6k
-90%
gross margin
27.3%
+75.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
206k
-0.62%
total assets
6.3m
-0.17%
cash
103.1k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
noam holdings limited company details
company number
11909536
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
noam holdings 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 noam holdings limited.
noam holdings 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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noam holdings limited Companies House Filings - See Documents
| date | description | view/download |
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