nore brook developments ltd
nore brook developments ltd Company Information
Company Number
13713916
Website
-Registered Address
brooklands farm pepperbox lane, bramley, guildford, surrey, GU5 0LW
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
lesley shaw 100%
nore brook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORE BROOK DEVELOPMENTS LTD at £321.8k based on a Turnover of £996.2k and 0.32x industry multiple (adjusted for size and gross margin).
nore brook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORE BROOK DEVELOPMENTS LTD at £0 based on an EBITDA of £-62.2k and a 2.53x industry multiple (adjusted for size and gross margin).
nore brook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORE BROOK DEVELOPMENTS LTD at £0 based on Net Assets of £-62.2k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nore Brook Developments Ltd Overview
Nore Brook Developments Ltd is a live company located in guildford, GU5 0LW with a Companies House number of 13713916. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is lesley shaw with a 100% stake. Nore Brook Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £996.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nore Brook Developments Ltd Health Check
Pomanda's financial health check has awarded Nore Brook Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £996.2k, make it smaller than the average company (£1.9m)
- Nore Brook Developments Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nore Brook Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25%)
- Nore Brook Developments Ltd
25% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (11.5%)
- Nore Brook Developments Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Nore Brook Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Nore Brook Developments Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £498.1k, this is more efficient (£269.9k)
- Nore Brook Developments Ltd
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Nore Brook Developments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (31 days)
- Nore Brook Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nore Brook Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nore Brook Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (74.5%)
114.7% - Nore Brook Developments Ltd
74.5% - Industry AVG
NORE BROOK DEVELOPMENTS LTD financials
Nore Brook Developments Ltd's latest turnover from November 2022 is estimated at £996.2 thousand and the company has net assets of -£62.2 thousand. According to their latest financial statements, we estimate that Nore Brook Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 405,219 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 405,219 |
| Stock & work in progress | 0 |
| Trade Debtors | 18,130 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,130 |
| total assets | 423,349 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 485,502 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 485,502 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 485,502 |
| net assets | -62,153 |
| total shareholders funds | -62,153 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 18,130 |
| Creditors | 485,502 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
nore brook developments ltd Credit Report and Business Information
Nore Brook Developments Ltd Competitor Analysis
Perform a competitor analysis for nore brook developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nore brook developments ltd Ownership
NORE BROOK DEVELOPMENTS LTD group structure
Nore Brook Developments Ltd has no subsidiary companies.
Ultimate parent company
NORE BROOK DEVELOPMENTS LTD
13713916
nore brook developments ltd directors
Nore Brook Developments Ltd currently has 3 directors. The longest serving directors include Mr Mark Shaw (Nov 2021) and Mrs Lesley Shaw (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Shaw | United Kingdom | 77 years | Nov 2021 | - | Director |
| Mrs Lesley Shaw | England | 78 years | Nov 2021 | - | Director |
| Ms Marietta-Louise Shaw | England | 43 years | May 2023 | - | Director |
P&L
November 2022turnover
996.2k
0%
operating profit
-62.2k
0%
gross margin
9.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-62.2k
0%
total assets
423.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nore brook developments ltd company details
company number
13713916
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brooklands farm pepperbox lane, bramley, guildford, surrey, GU5 0LW
last accounts submitted
November 2022
nore brook developments 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 nore brook developments ltd.
nore brook developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
