Pomanda estimates the enterprise value of NOBLETEC SOLUTIONS LTD at £148k based on a Turnover of £401.7k and 0.37x industry multiple (adjusted for size and gross margin).
nobletec solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOBLETEC SOLUTIONS LTD at £0 based on an EBITDA of £-16.5k and a 3.08x industry multiple (adjusted for size and gross margin).
nobletec solutions ltdEstimated Valuation
£802.4k
Pomanda estimates the enterprise value of NOBLETEC SOLUTIONS LTD at £802.4k based on Net Assets of £361k and 2.22x industry multiple (adjusted for liquidity).
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Nobletec Solutions LtdOverview
Nobletec Solutions Ltd is a dissolved company that was located in edinburgh, EH3 9QA with a Companies House number of SC324361. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2007, it's largest shareholder was
bruce noble
with a 50% stake. The last turnover for Nobletec Solutions Ltd was estimated at £401.7k.
Pomanda's financial health check has awarded Nobletec Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £401.7k, make it larger than the average company (£264.6k)
£401.7k - Nobletec Solutions Ltd
£264.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (6.7%)
89% - Nobletec Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (43.8%)
24.4% - Nobletec Solutions Ltd
43.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.5%)
-4.1% - Nobletec Solutions Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Nobletec Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Nobletec Solutions Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £401.7k, this is more efficient (£88.1k)
£401.7k - Nobletec Solutions Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (79 days)
249 days - Nobletec Solutions Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Nobletec Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nobletec Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nobletec Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60%)
0.1% - Nobletec Solutions Ltd
60% - Industry AVG
NOBLETEC SOLUTIONS LTD financials
EXPORT
Nobletec Solutions Ltd's latest turnover from May 2018 is estimated at £401.7 thousand and the company has net assets of £361 thousand. According to their latest financial statements, Nobletec Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
401,683
354
59,826
87,239
91,882
35,140
61,901
29,738
Other Income Or Grants
Cost Of Sales
303,678
258
45,334
62,384
68,021
26,146
45,662
21,204
Gross Profit
98,005
96
14,491
24,856
23,861
8,994
16,240
8,534
Admin Expenses
114,529
56,570
460
-104,029
-102,395
-94,660
-35,635
-26,609
-94,630
Operating Profit
-16,524
-56,474
-460
118,520
127,251
118,521
44,629
42,849
103,164
Interest Payable
Interest Receivable
653
758
2,004
2,030
1,527
1,072
743
548
239
Pre-Tax Profit
-15,871
-55,716
1,544
120,550
128,777
119,592
45,372
43,397
103,403
Tax
-309
-24,110
-27,043
-27,506
-10,889
-11,283
-28,953
Profit After Tax
-15,871
-55,716
1,235
96,440
101,734
92,086
34,483
32,114
74,450
Dividends Paid
Retained Profit
-15,871
-55,716
1,235
96,440
101,734
92,086
34,483
32,114
74,450
Employee Costs
49,470
49,638
48,726
46,859
46,342
45,019
46,126
43,761
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-16,524
-56,264
-226
118,748
127,509
118,779
44,654
42,849
103,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
420
76
286
520
748
1,006
474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420
76
286
520
748
1,006
474
Stock & work in progress
Trade Debtors
274,201
9,457
16,182
20,042
444
12,752
2,120
Group Debtors
Misc Debtors
86,644
115,917
123,018
8,705
5,180
208
78
908
Cash
261,351
345,099
456,492
355,382
255,306
173,320
123,872
95,451
misc current assets
102
193
229
total current assets
360,947
377,268
468,117
474,654
376,744
275,556
174,035
136,853
98,479
total assets
361,367
377,344
468,403
475,174
377,492
276,562
174,509
136,853
98,479
Bank overdraft
Bank loan
Trade Creditors
126
126
43,866
42,624
43,428
32,540
30,016
24,028
Group/Directors Accounts
826
272
other short term finances
hp & lease commitments
other current liabilities
390
35,860
total current liabilities
126
516
35,860
43,866
42,624
43,428
33,366
30,288
24,028
loans
hp & lease commitments
Accruals and Deferred Income
286
other liabilities
provisions
95
total long term liabilities
286
95
total liabilities
412
516
35,860
43,866
42,624
43,428
33,461
30,288
24,028
net assets
360,955
376,828
432,543
431,308
334,868
233,134
141,048
106,565
74,451
total shareholders funds
360,955
376,828
432,543
431,308
334,868
233,134
141,048
106,565
74,451
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-16,524
-56,474
-460
118,520
127,251
118,521
44,629
42,849
103,164
Depreciation
210
234
228
258
258
25
Amortisation
Tax
-309
-24,110
-27,043
-27,506
-10,889
-11,283
-28,953
Stock
Debtors
244,928
-7,101
104,856
-3,200
1,112
19,728
-12,230
9,724
3,028
Creditors
126
-43,866
1,242
-804
10,888
2,524
5,988
24,028
Accruals and Deferred Income
-104
-35,470
35,860
Deferred Taxes & Provisions
-95
95
Cash flow from operations
-261,556
-84,507
-113,397
99,080
98,550
82,338
48,614
27,830
95,211
Investing Activities
capital expenditure
-344
-790
-499
Change in Investments
cash flow from investments
-344
-790
-499
Financing Activities
Bank loans
Group/Directors Accounts
-826
554
272
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
1
1
interest
653
758
2,004
2,030
1,527
1,072
743
548
239
cash flow from financing
651
759
2,004
2,030
1,527
246
1,297
820
240
cash and cash equivalents
cash
-261,351
-83,748
-111,393
101,110
100,076
81,986
49,448
28,421
95,451
overdraft
change in cash
-261,351
-83,748
-111,393
101,110
100,076
81,986
49,448
28,421
95,451
nobletec solutions 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 nobletec solutions ltd. Get real-time insights into nobletec solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nobletec solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
nobletec solutions ltd Ownership
NOBLETEC SOLUTIONS LTD group structure
Nobletec Solutions Ltd has no subsidiary companies.
Ultimate parent company
NOBLETEC SOLUTIONS LTD
SC324361
NOBLETEC SOLUTIONS LTD Shareholders
The largest shareholders in Nobletec Solutions Ltd include Bruce Noble and Maura Noble.
bruce noble
50%
maura noble
50%
nobletec solutions ltd directors
Nobletec Solutions Ltd currently has 1 director, Mr Bruce Noble serving since May 2007.
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
MINT ACCOUNTING LTD
auditor
-
address
1 lochrin square, edinburgh, EH3 9QA
Bank
-
Legal Advisor
-
nobletec solutions 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 nobletec solutions ltd.
nobletec solutions 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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nobletec solutions ltdCompanies House Filings - See Documents
