h2 fourth avenue, hornbeam park, harrogate, HG2 8QT
Website
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nom bites ltdEstimated Valuation
£190k
Pomanda estimates the enterprise value of NOM BITES LTD at £190k based on a Turnover of £451.1k and 0.42x industry multiple (adjusted for size and gross margin).
nom bites ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOM BITES LTD at £0 based on an EBITDA of £-20.6k and a 3.36x industry multiple (adjusted for size and gross margin).
nom bites ltdEstimated Valuation
£47k
Pomanda estimates the enterprise value of NOM BITES LTD at £47k based on Net Assets of £19.4k and 2.43x industry multiple (adjusted for liquidity).
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Nom Bites LtdOverview
Nom Bites Ltd is a live company located in harrogate, HG2 8QT with a Companies House number of 12135818. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2019, it's largest shareholder is
zubrance limited
with a 100% stake. Nom Bites Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£451.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nom Bites Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £451.1k, make it smaller than the average company (£7.5m)
£451.1k - Nom Bites Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)
33% - Nom Bites Ltd
6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (43.6%)
30.5% - Nom Bites Ltd
43.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.7%)
-4.6% - Nom Bites Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Nom Bites Ltd
39 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Nom Bites Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.1k, this is more efficient (£117.7k)
£451.1k - Nom Bites Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (35 days)
103 days - Nom Bites Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (35 days)
78 days - Nom Bites Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nom Bites Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nom Bites Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (62.1%)
84.8% - Nom Bites Ltd
62.1% - Industry AVG
NOM BITES LTD financials
EXPORT
Nom Bites Ltd's latest turnover from July 2023 is estimated at £451.1 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Nom Bites Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
451,068
331,729
403,655
190,733
Other Income Or Grants
Cost Of Sales
313,510
250,872
347,936
155,593
Gross Profit
137,558
80,856
55,720
35,140
Admin Expenses
158,118
28,451
56,477
36,897
Operating Profit
-20,560
52,405
-757
-1,757
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,560
52,405
-757
-1,757
Tax
-9,957
Profit After Tax
-20,560
42,448
-757
-1,757
Dividends Paid
Retained Profit
-20,560
42,448
-757
-1,757
Employee Costs
23,808
20,892
20,299
20,764
Number Of Employees
1
1
1
1
EBITDA*
-20,560
52,405
-757
-1,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
2,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,007
Stock & work in progress
Trade Debtors
127,777
131,256
152,234
61,870
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
127,777
131,256
152,234
61,870
total assets
127,777
133,263
152,234
61,870
Bank overdraft
Bank loan
Trade Creditors
67,037
26,360
36,977
31
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,037
26,360
36,977
31
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,366
66,969
117,771
63,596
provisions
total long term liabilities
41,366
66,969
117,771
63,596
total liabilities
108,403
93,329
154,748
63,627
net assets
19,374
39,934
-2,514
-1,757
total shareholders funds
19,374
39,934
-2,514
-1,757
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-20,560
52,405
-757
-1,757
Depreciation
Amortisation
Tax
-9,957
Stock
Debtors
-3,479
-20,978
90,364
61,870
Creditors
40,677
-10,617
36,946
31
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,596
52,809
-54,175
-63,596
Investing Activities
capital expenditure
2,007
-2,007
Change in Investments
cash flow from investments
2,007
-2,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,603
-50,802
54,175
63,596
share issue
interest
cash flow from financing
-25,603
-50,802
54,175
63,596
cash and cash equivalents
cash
overdraft
change in cash
nom bites ltd 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 nom bites ltd. Get real-time insights into nom bites ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nom bites ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
h2 fourth avenue, hornbeam park, harrogate, HG2 8QT
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Legal Advisor
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nom bites 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 nom bites ltd.
nom bites 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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nom bites ltdCompanies House Filings - See Documents
