Pomanda estimates the enterprise value of NO LIMITS GROUP LTD at £1.6m based on a Turnover of £953.1k and 1.64x industry multiple (adjusted for size and gross margin).
no limits group ltdEstimated Valuation
£499.6k
Pomanda estimates the enterprise value of NO LIMITS GROUP LTD at £499.6k based on an EBITDA of £105k and a 4.76x industry multiple (adjusted for size and gross margin).
no limits group ltdEstimated Valuation
£1000k
Pomanda estimates the enterprise value of NO LIMITS GROUP LTD at £1000k based on Net Assets of £703.2k and 1.42x industry multiple (adjusted for liquidity).
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No Limits Group LtdOverview
No Limits Group Ltd is a live company located in wolverhampton, WV2 1AW with a Companies House number of 12930288. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2020, it's largest shareholder is
jozef horvath
with a 100% stake. No Limits Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£953.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded No Limits Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £953.1k, make it larger than the average company (£637.5k)
£953.1k - No Limits Group Ltd
£637.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - No Limits Group Ltd
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - No Limits Group Ltd
45.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (15.2%)
2.6% - No Limits Group Ltd
15.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - No Limits Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - No Limits Group Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£190.2k)
£158.8k - No Limits Group Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - No Limits Group Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - No Limits Group Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (327 days)
65 days - No Limits Group Ltd
327 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - No Limits Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (69.4%)
18.8% - No Limits Group Ltd
69.4% - Industry AVG
NO LIMITS GROUP LTD financials
EXPORT
No Limits Group Ltd's latest turnover from October 2023 is estimated at £953.1 thousand and the company has net assets of £703.2 thousand. According to their latest financial statements, we estimate that No Limits Group Ltd has 6 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
953,080
500,598
241,746
Other Income Or Grants
Cost Of Sales
519,895
280,011
135,473
Gross Profit
433,185
220,587
106,274
Admin Expenses
408,298
206,188
-721,984
Operating Profit
24,887
14,399
828,258
Interest Payable
Interest Receivable
1,936
678
11
Pre-Tax Profit
26,823
15,077
828,269
Tax
-6,706
-2,865
-157,371
Profit After Tax
20,117
12,212
670,898
Dividends Paid
Retained Profit
20,117
12,212
670,898
Employee Costs
228,140
117,292
74,925
Number Of Employees
6
3
2
EBITDA*
105,021
94,533
828,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
528,390
603,874
679,358
Intangible Assets
32,550
37,200
41,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
560,940
641,074
721,208
Stock & work in progress
93,181
84,031
57,456
Trade Debtors
176,260
83,315
32,680
Group Debtors
Misc Debtors
Cash
35,102
38,652
21,607
misc current assets
total current assets
304,543
205,998
111,743
total assets
865,483
847,072
832,951
Bank overdraft
Bank loan
Trade Creditors
37,891
37,362
34,159
Group/Directors Accounts
28,361
29,183
29,412
other short term finances
hp & lease commitments
other current liabilities
96,003
97,416
98,481
total current liabilities
162,255
163,961
162,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
162,255
163,961
162,052
net assets
703,228
683,111
670,899
total shareholders funds
703,228
683,111
670,899
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
24,887
14,399
828,258
Depreciation
75,484
75,484
Amortisation
4,650
4,650
Tax
-6,706
-2,865
-157,371
Stock
9,150
26,575
57,456
Debtors
92,945
50,635
32,680
Creditors
529
3,203
34,159
Accruals and Deferred Income
-1,413
-1,065
98,481
Deferred Taxes & Provisions
Cash flow from operations
-4,664
16,596
713,391
Investing Activities
capital expenditure
-721,208
Change in Investments
cash flow from investments
-721,208
Financing Activities
Bank loans
Group/Directors Accounts
-822
-229
29,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,936
678
11
cash flow from financing
1,114
449
29,424
cash and cash equivalents
cash
-3,550
17,045
21,607
overdraft
change in cash
-3,550
17,045
21,607
no limits group 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 no limits group ltd. Get real-time insights into no limits group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for no limits group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
no limits group ltd Ownership
NO LIMITS GROUP LTD group structure
No Limits Group Ltd has no subsidiary companies.
Ultimate parent company
NO LIMITS GROUP LTD
12930288
NO LIMITS GROUP LTD Shareholders
The sole shareholder of No Limits Group Ltd is Jozef Horvath.
jozef horvath
100%
no limits group ltd directors
No Limits Group Ltd currently has 1 director, Mr Jozef Horvath serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
703.2k
+0.03%
total assets
865.5k
+0.02%
cash
35.1k
-0.09%
net assets
Total assets minus all liabilities
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no limits group ltd company details
company number
12930288
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
125 raby street, wolverhampton, WV2 1AW
Bank
-
Legal Advisor
-
no limits group 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 no limits group ltd.
no limits group 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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no limits group ltdCompanies House Filings - See Documents
