Pomanda estimates the enterprise value of NORAN INVESTMENTS LIMITED at €6.6k based on a Turnover of €6.5k and 1.01x industry multiple (adjusted for size and gross margin).
noran investments limitedEstimated Valuation
€54.7k
Pomanda estimates the enterprise value of NORAN INVESTMENTS LIMITED at €54.7k based on an EBITDA of €8.9k and a 6.12x industry multiple (adjusted for size and gross margin).
noran investments limitedEstimated Valuation
€1.2m
Pomanda estimates the enterprise value of NORAN INVESTMENTS LIMITED at €1.2m based on Net Assets of €382.5k and 3.03x industry multiple (adjusted for liquidity).
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Noran Investments LimitedOverview
Noran Investments Limited is a live company located in 44 fitzwilliam place. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is
brendan murtagh
with a 16.7% stake. Noran Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€6.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Noran Investments Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €6.5k, make it smaller than the average company (€292.1k)
€6.5k - Noran Investments Limited
€292.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.4%)
-58% - Noran Investments Limited
6.4% - Industry AVG
Production
with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)
93.8% - Noran Investments Limited
93.8% - Industry AVG
Profitability
an operating margin of 137.4% make it more profitable than the average company (11.6%)
137.4% - Noran Investments Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Noran Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of €38.4k, the company has an equivalent pay structure (€38.4k)
€38.4k - Noran Investments Limited
€38.4k - Industry AVG
Efficiency
resulting in sales per employee of €6.5k, this is less efficient (€77.8k)
€6.5k - Noran Investments Limited
€77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noran Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8959 days, this is slower than average (34 days)
8959 days - Noran Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noran Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (38 weeks)
66 weeks - Noran Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (51.3%)
21.4% - Noran Investments Limited
51.3% - Industry AVG
NORAN INVESTMENTS LIMITED financials
EXPORT
Noran Investments Limited's latest turnover from December 2022 is estimated at €6.5 thousand and the company has net assets of €382.5 thousand. According to their latest financial statements, we estimate that Noran Investments Limited has 1 employee and maintains cash reserves of €132.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
6,511
30,538
64,848
88,806
3,811,482
5,828,282
5,771,079
Other Income Or Grants
Cost Of Sales
401
2,092
5,470
29,416
2,476,661
3,449,576
3,453,643
Gross Profit
6,109
28,446
59,377
59,390
1,334,821
2,378,706
2,317,436
Admin Expenses
-2,836
53,517
84,761
465,258
1,403,090
2,328,828
2,969,863
Operating Profit
8,945
-25,071
-25,384
-405,868
-68,269
49,878
-652,427
Interest Payable
33,182
143,120
162,918
251,029
Interest Receivable
3,251
381
174
Pre-Tax Profit
12,196
-24,690
-25,210
-439,050
-211,389
-113,040
-907,703
Tax
-2,195
42,401
-152,489
-116,829
Profit After Tax
10,001
-24,690
-25,210
-439,050
-168,988
-265,529
-1,024,532
Dividends Paid
Retained Profit
10,001
-24,690
-25,210
-439,050
-168,988
-265,529
-1,024,532
Employee Costs
38,411
34,426
30,909
11,548
2,539,558
3,268,768
3,302,102
Number Of Employees
1
1
1
2
52
72
65
EBITDA*
8,945
-25,071
-25,384
-405,868
109,270
1,235,911
1,119,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,000,000
5,006,625
4,257,333
Intangible Assets
141,828
212,742
1,378,656
Investments & Other
353,500
353,500
353,500
353,500
224,588
348,382
499,223
Debtors (Due After 1 year)
Total Fixed Assets
353,500
353,500
353,500
353,500
5,366,416
5,567,749
6,135,212
Stock & work in progress
1,000
1,750
750
Trade Debtors
7,259
14,379
77,047
513,764
2,148,789
1,671,976
Group Debtors
Misc Debtors
582
121,892
203,605
269,099
457,963
454,896
Cash
132,337
156,682
148,142
199,545
519,450
202,776
198,963
misc current assets
total current assets
132,919
163,941
284,413
480,197
1,303,313
2,811,278
2,326,585
total assets
486,419
517,441
637,913
833,697
6,669,729
8,379,027
8,461,797
Bank overdraft
Bank loan
Trade Creditors
9,855
6,780
14,361
18,742
61,630
173,493
219,616
Group/Directors Accounts
other short term finances
4,326,027
624,189
608,128
hp & lease commitments
2,081
2,776
2,776
other current liabilities
94,043
138,141
226,342
392,535
1,640,631
2,156,761
2,333,794
total current liabilities
103,898
144,921
240,703
411,277
6,030,369
2,957,219
3,164,314
loans
4,678,555
5,120,083
hp & lease commitments
2,081
4,858
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,680,636
5,124,941
total liabilities
103,898
144,921
240,703
411,277
6,030,369
7,637,855
8,289,255
net assets
382,521
372,520
397,210
422,420
639,360
741,172
172,542
total shareholders funds
382,521
372,520
397,210
422,420
639,360
741,172
172,542
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
8,945
-25,071
-25,384
-405,868
-68,269
49,878
-652,427
Depreciation
106,625
91,033
276,500
Amortisation
70,914
1,095,000
1,495,000
Tax
-2,195
42,401
-152,489
-116,829
Stock
-1,000
-750
1,000
750
Debtors
-6,677
-129,012
-144,381
-502,211
-1,823,889
479,880
2,126,872
Creditors
3,075
-7,581
-4,381
-42,888
-111,863
-46,123
219,616
Accruals and Deferred Income
-44,098
-88,201
-166,193
-1,248,096
-516,130
-177,033
2,333,794
Deferred Taxes & Provisions
Cash flow from operations
-27,596
8,159
-51,577
-1,193,641
1,348,317
379,386
1,428,032
Investing Activities
capital expenditure
143,371
Change in Investments
128,912
-123,794
-150,841
499,223
cash flow from investments
-128,912
123,794
294,212
-499,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,326,027
3,701,838
16,061
608,128
Long term loans
-4,678,555
-441,528
5,120,083
Hire Purchase and Lease Commitments
-2,081
-2,776
-2,777
7,634
other long term liabilities
share issue
222,110
67,176
834,159
1,197,074
interest
3,251
381
174
-33,182
-143,120
-162,918
-251,029
cash flow from financing
3,251
381
174
-4,139,180
-1,055,437
242,997
6,681,890
cash and cash equivalents
cash
-24,345
8,540
-51,403
-319,905
316,674
3,813
198,963
overdraft
change in cash
-24,345
8,540
-51,403
-319,905
316,674
3,813
198,963
noran investments limited 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 noran investments limited. Get real-time insights into noran investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for noran investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
noran investments limited Ownership
NORAN INVESTMENTS LIMITED group structure
Noran Investments Limited has no subsidiary companies.
Ultimate parent company
NORAN INVESTMENTS LIMITED
IE436235
NORAN INVESTMENTS LIMITED Shareholders
The largest shareholders in Noran Investments Limited include Brendan Murtagh and Damien Kealy.
brendan murtagh
16.67%
damien kealy
16.67%
john hamilton
16.67%
con casey
16.67%
fergal mcgrath
16.67%
padraig connor
16.67%
noran investments limited directors
Noran Investments Limited currently has 6 directors.
The longest serving directors include
FERGAL MCGRATH (Mar 2007) and
JOHN HAMILTON (Mar 2007).
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 noran investments limited.
noran investments 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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noran investments limitedCompanies House Filings - See Documents
