norkram limited Company Information
Company Number
SC150224
Next Accounts
Mar 2026
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
m. cruttenden
r.g. slater
View AllGroup Structure
View All
Contact
Registered Address
19 bon accord crescent, aberdeen, aberdeenshire, AB11 6DE
Website
www.norkram.co.uknorkram limited Estimated Valuation
Pomanda estimates the enterprise value of NORKRAM LIMITED at £914.5k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
norkram limited Estimated Valuation
Pomanda estimates the enterprise value of NORKRAM LIMITED at £1.1m based on an EBITDA of £258k and a 4.39x industry multiple (adjusted for size and gross margin).
norkram limited Estimated Valuation
Pomanda estimates the enterprise value of NORKRAM LIMITED at £3.5m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).
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Norkram Limited Overview
Norkram Limited is a live company located in aberdeenshire, AB11 6DE with a Companies House number of SC150224. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1994, it's largest shareholder is m. cruttenden with a 45% stake. Norkram Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Norkram Limited Health Check
Pomanda's financial health check has awarded Norkram Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Norkram Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)
- Norkram Limited
9.2% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Norkram Limited
47.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.9%)
- Norkram Limited
5.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (19)
23 - Norkram Limited
19 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Norkram Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£122.9k)
- Norkram Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
- Norkram Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Norkram Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norkram Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (26 weeks)
265 weeks - Norkram Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (52.5%)
16.3% - Norkram Limited
52.5% - Industry AVG
NORKRAM LIMITED financials
Norkram Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Norkram Limited has 23 employees and maintains cash reserves of £749 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23 | 24 | 15 | 21 | 21 | 21 | 16 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 603,641 | 627,919 | 577,141 | 235,534 | 12,767 | 26,787 | 42,721 | 50,074 | 30,518 | 18,181 | 17,858 | 23,552 | 13,783 | 400 | 965 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,420 | 2,420 | 100 | 100 | 100 | 100 | 0 | 51,139 | 51,139 | 51,139 | 51,139 | 51,139 | 51,139 | 51,139 | 51,139 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 606,061 | 630,339 | 577,241 | 235,634 | 12,867 | 26,887 | 42,721 | 101,213 | 81,657 | 69,320 | 68,997 | 74,691 | 64,922 | 51,539 | 52,104 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 235,614 | 243,346 | 227,932 | 275,240 | 283,560 | 313,077 | 238,968 | 196,588 | 254,442 | 229,346 | 172,588 | 148,720 | 103,528 | 152,380 | 94,680 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 252,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 233,347 | 259,822 | 328,036 | 196,948 | 250,000 | 270,654 | 14,578 | 0 | 0 | 0 | 0 | 0 | 0 | 8,668 | 0 |
Cash | 749,031 | 542,894 | 398,859 | 797,523 | 666,713 | 508,216 | 411,282 | 403,474 | 460,866 | 427,604 | 241,722 | 266,934 | 191,839 | 207,609 | 154,954 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,217,992 | 1,046,062 | 954,827 | 1,269,711 | 1,200,273 | 1,091,947 | 916,828 | 825,062 | 715,308 | 656,950 | 414,310 | 415,654 | 295,367 | 368,657 | 249,634 |
total assets | 1,824,053 | 1,676,401 | 1,532,068 | 1,505,345 | 1,213,140 | 1,118,834 | 959,549 | 926,275 | 796,965 | 726,270 | 483,307 | 490,345 | 360,289 | 420,196 | 301,738 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,120 | 59,312 | 93,578 | 130,247 | 80,575 | 124,970 | 70,597 | 76,222 | 33,334 | 101,045 | 49,768 | 92,509 | 45,113 | 77,377 | 68,051 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 59,409 | 86,999 | 32,488 | 58,221 | 71,625 | 82,038 | 64,861 | 70,059 | 67,744 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 146,529 | 146,311 | 126,066 | 188,468 | 152,200 | 207,008 | 135,458 | 146,281 | 101,078 | 101,045 | 49,768 | 92,509 | 45,113 | 77,377 | 68,051 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 150,910 | 156,980 | 109,657 | 44,751 | 2,416 | 5,090 | 8,117 | 5,901 | 6,104 | 3,349 | 3,221 | 4,282 | 2,235 | 0 | 0 |
total long term liabilities | 150,910 | 156,980 | 109,657 | 44,751 | 2,416 | 5,090 | 8,117 | 5,901 | 6,104 | 3,349 | 3,221 | 4,282 | 2,235 | 0 | 0 |
total liabilities | 297,439 | 303,291 | 235,723 | 233,219 | 154,616 | 212,098 | 143,575 | 152,182 | 107,182 | 104,394 | 52,989 | 96,791 | 47,348 | 77,377 | 68,051 |
net assets | 1,526,614 | 1,373,110 | 1,296,345 | 1,272,126 | 1,058,524 | 906,736 | 815,974 | 774,093 | 689,783 | 621,876 | 430,318 | 393,554 | 312,941 | 342,819 | 233,687 |
total shareholders funds | 1,526,614 | 1,373,110 | 1,296,345 | 1,272,126 | 1,058,524 | 906,736 | 815,974 | 774,093 | 689,783 | 621,876 | 430,318 | 393,554 | 312,941 | 342,819 | 233,687 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 87,277 | 81,246 | 68,705 | 24,131 | 14,020 | 15,934 | 17,025 | 9,948 | 10,085 | 5,863 | 5,694 | 1,203 | 4,757 | 838 | 778 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,207 | -52,800 | 83,780 | -61,372 | -50,171 | 78,185 | 83,958 | 167,146 | 25,096 | 56,758 | 23,868 | 45,192 | -57,520 | 66,368 | 94,680 |
Creditors | 27,808 | -34,266 | -36,669 | 49,672 | -44,395 | 54,373 | -5,625 | 42,888 | -67,711 | 51,277 | -42,741 | 47,396 | -32,264 | 9,326 | 68,051 |
Accruals and Deferred Income | -27,590 | 54,511 | -25,733 | -13,404 | -10,413 | 17,177 | -5,198 | 2,315 | 67,744 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,070 | 47,323 | 64,906 | 42,335 | -2,674 | -3,027 | 2,216 | -203 | 2,755 | 128 | -1,061 | 2,047 | 2,235 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 2,320 | 0 | 0 | 0 | 100 | -51,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,139 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 206,137 | 144,035 | -398,664 | 130,810 | 158,497 | 96,934 | 7,808 | -57,392 | 33,262 | 185,882 | -25,212 | 75,095 | -15,770 | 52,655 | 154,954 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 206,137 | 144,035 | -398,664 | 130,810 | 158,497 | 96,934 | 7,808 | -57,392 | 33,262 | 185,882 | -25,212 | 75,095 | -15,770 | 52,655 | 154,954 |
norkram limited Credit Report and Business Information
Norkram Limited Competitor Analysis
Perform a competitor analysis for norkram limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.
norkram limited Ownership
NORKRAM LIMITED group structure
Norkram Limited has 1 subsidiary company.
Ultimate parent company
NORKRAM LIMITED
SC150224
1 subsidiary
norkram limited directors
Norkram Limited currently has 2 directors. The longest serving directors include Mr Jonas Macek (Oct 2024) and Mr Timm Kroll (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonas Macek | Czech Republic | 37 years | Oct 2024 | - | Director |
Mr Timm Kroll | Germany | 43 years | Oct 2024 | - | Director |
P&L
June 2024turnover
1.8m
+3%
operating profit
170.8k
0%
gross margin
47.9%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
+0.11%
total assets
1.8m
+0.09%
cash
749k
+0.38%
net assets
Total assets minus all liabilities
norkram limited company details
company number
SC150224
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
A J CROLL & CO
auditor
-
address
19 bon accord crescent, aberdeen, aberdeenshire, AB11 6DE
Bank
-
Legal Advisor
-
norkram 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 norkram limited.
norkram limited Companies House Filings - See Documents
date | description | view/download |
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