noteperfect limited

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noteperfect limited Company Information

Share NOTEPERFECT LIMITED

Company Number

SC202703

Shareholders

david gordon robinson

margaret elizabeth robinson

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

41 woodhall road, edinburgh, EH13 0DT

noteperfect limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of NOTEPERFECT LIMITED at £43.1k based on a Turnover of £123.8k and 0.35x industry multiple (adjusted for size and gross margin).

noteperfect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOTEPERFECT LIMITED at £0 based on an EBITDA of £-15 and a 3x industry multiple (adjusted for size and gross margin).

noteperfect limited Estimated Valuation

£149.9k

Pomanda estimates the enterprise value of NOTEPERFECT LIMITED at £149.9k based on Net Assets of £57.4k and 2.61x industry multiple (adjusted for liquidity).

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Noteperfect Limited Overview

Noteperfect Limited is a live company located in edinburgh, EH13 0DT with a Companies House number of SC202703. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is david gordon robinson with a 51% stake. Noteperfect Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.8k with unknown growth in recent years.

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Noteperfect Limited Health Check

Pomanda's financial health check has awarded Noteperfect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £123.8k, make it smaller than the average company (£710.7k)

£123.8k - Noteperfect Limited

£710.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Noteperfect Limited

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.2%)

25.2% - Noteperfect Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.1%)

0% - Noteperfect Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Noteperfect Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Noteperfect Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.8k, this is equally as efficient (£127.1k)

£123.8k - Noteperfect Limited

£127.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (60 days)

146 days - Noteperfect Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Noteperfect Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noteperfect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Noteperfect Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Noteperfect Limited

- - Industry AVG

NOTEPERFECT LIMITED financials

EXPORTms excel logo

Noteperfect Limited's latest turnover from December 2024 is estimated at £123.8 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Noteperfect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover123,763122,682109,772138,967117,2586,557242,5284,56314,68614,116
Other Income Or Grants
Cost Of Sales92,52091,55781,929103,84885,7044,666171,8393,30610,3019,812
Gross Profit31,24331,12627,84335,11931,5541,89176891,2574,3844,304
Admin Expenses31,25831,14127,96939,13629,429-3,13514315-885-6,064-32,703-22,495
Operating Profit-15-15-126-4,0172,1255,026-136-151,5747,32137,08726,799
Interest Payable
Interest Receivable21026012124825120175
Pre-Tax Profit-15-15-126-4,0172,3355,286-15-151,8227,57137,28826,874
Tax-444-1,004-383-1,741-8,949-6,987
Profit After Tax-15-15-126-4,0171,8914,282-15-151,4395,83028,33919,887
Dividends Paid
Retained Profit-15-15-126-4,0171,8914,282-15-151,4395,83028,33919,887
Employee Costs55,00057,10055,04053,77156,00352,21956,37458,48157,66058,60756,592
Number Of Employees11111111111111
EBITDA*-15-15-126-4,0172,1255,026-136-151,5747,32137,08726,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,7257,7257,7257,7257,7257,7257,7257,7257,7257,725
Intangible Assets
Investments & Other7,7257,725
Debtors (Due After 1 year)
Total Fixed Assets7,7257,7257,7257,7257,7257,7257,7257,7257,7257,7257,7257,725
Stock & work in progress
Trade Debtors49,71349,72849,74349,86949,88249,89656,585
Group Debtors
Misc Debtors
Cash55,92348,25348,25549,53249,57850,67629,616500100
misc current assets7,725
total current assets49,71349,72849,74349,86949,88249,89656,58555,92348,25348,25557,25749,57850,67629,616500100
total assets57,43857,45357,46857,59457,60757,62164,31063,64855,97855,98057,25757,30358,40129,616500100
Bank overdraft
Bank loan
Trade Creditors 2,6723,401131,2622,7479,6759,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,6723,401131,2622,7479,6759,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,6723,401131,2622,7479,6759,229
net assets57,43857,45357,46857,59457,60757,62161,63860,24755,96555,98055,99554,55648,72620,387500100
total shareholders funds57,43857,45357,46857,59457,60757,62161,63860,24755,96555,98055,99554,55648,72620,387500100
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15-15-126-4,0172,1255,026-136-151,5747,32137,08726,799
Depreciation
Amortisation
Tax-444-1,004-383-1,741-8,949-6,987
Stock
Debtors-15-15-126-13-14-6,68956,585
Creditors-2,672-7293,38813-1,262-1,485-6,9284469,229
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1314-55,6337,410-123-1,277-294-1,34828,58429,041
Investing Activities
capital expenditure-7,725
Change in Investments-7,7257,725
cash flow from investments-7,7257,725-7,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-13-14-500400100
interest21026012124825120175
cash flow from financing-13-14-29026012124825120175400100
cash and cash equivalents
cash-55,9237,670-2-1,277-46-1,09821,06029,116400100
overdraft
change in cash-55,9237,670-2-1,277-46-1,09821,06029,116400100

noteperfect limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Noteperfect Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noteperfect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH13 area or any other competitors across 12 key performance metrics.

noteperfect limited Ownership

NOTEPERFECT LIMITED group structure

Noteperfect Limited has no subsidiary companies.

Ultimate parent company

NOTEPERFECT LIMITED

SC202703

NOTEPERFECT LIMITED Shareholders

david gordon robinson 51%
margaret elizabeth robinson 49%

noteperfect limited directors

Noteperfect Limited currently has 2 directors. The longest serving directors include Ms Margaret Robinson (Dec 1999) and Mr David Robinson (Dec 1999).

officercountryagestartendrole
Ms Margaret Robinson76 years Dec 1999- Director
Mr David Robinson75 years Dec 1999- Director

P&L

December 2024

turnover

123.8k

+1%

operating profit

-15

0%

gross margin

25.3%

-0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

57.4k

0%

total assets

57.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

noteperfect limited company details

company number

SC202703

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

41 woodhall road, edinburgh, EH13 0DT

Bank

-

Legal Advisor

-

noteperfect 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 noteperfect limited.

noteperfect 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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noteperfect limited Companies House Filings - See Documents

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