nobel nc europe limited

Live EstablishedLargeHealthy

nobel nc europe limited Company Information

Share NOBEL NC EUROPE LIMITED

Company Number

SC355464

Shareholders

nobel nc co ltd

Group Structure

View All

Industry

Wholesale of chemical products

 

Registered Address

elliott house kilwinning road, irvine, ayrshire, KA12 8TG

nobel nc europe limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of NOBEL NC EUROPE LIMITED at £16.2m based on a Turnover of £29.6m and 0.55x industry multiple (adjusted for size and gross margin).

nobel nc europe limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of NOBEL NC EUROPE LIMITED at £11.4m based on an EBITDA of £2.1m and a 5.32x industry multiple (adjusted for size and gross margin).

nobel nc europe limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of NOBEL NC EUROPE LIMITED at £10.7m based on Net Assets of £4.8m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nobel Nc Europe Limited Overview

Nobel Nc Europe Limited is a live company located in ayrshire, KA12 8TG with a Companies House number of SC355464. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in February 2009, it's largest shareholder is nobel nc co ltd with a 100% stake. Nobel Nc Europe Limited is a established, large sized company, Pomanda has estimated its turnover at £29.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nobel Nc Europe Limited Health Check

Pomanda's financial health check has awarded Nobel Nc Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £29.6m, make it larger than the average company (£21.5m)

£29.6m - Nobel Nc Europe Limited

£21.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - Nobel Nc Europe Limited

7.4% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (20.3%)

11.6% - Nobel Nc Europe Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.2%)

7.2% - Nobel Nc Europe Limited

6.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (22)

11 - Nobel Nc Europe Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.9k, the company has an equivalent pay structure (£63.1k)

£68.9k - Nobel Nc Europe Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£931.9k)

£2.7m - Nobel Nc Europe Limited

£931.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - Nobel Nc Europe Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Nobel Nc Europe Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (51 days)

81 days - Nobel Nc Europe Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)

16 weeks - Nobel Nc Europe Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (40.5%)

67.5% - Nobel Nc Europe Limited

40.5% - Industry AVG

NOBEL NC EUROPE LIMITED financials

EXPORTms excel logo

Nobel Nc Europe Limited's latest turnover from December 2023 is £29.6 million and the company has net assets of £4.8 million. According to their latest financial statements, Nobel Nc Europe Limited has 11 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover29,569,60733,941,74723,526,16424,303,71226,084,75928,289,21528,726,61933,153,94136,466,32636,279,69639,286,67534,286,06529,597,03717,906,71611,426,211
Other Income Or Grants000000000000000
Cost Of Sales26,146,70028,335,72724,445,20023,021,69124,669,15125,678,27825,360,92429,681,14533,754,85235,688,53138,700,19135,128,79128,978,83417,489,01811,843,124
Gross Profit3,422,9075,606,019-919,0371,282,0201,415,6082,610,9383,365,6953,472,7962,711,474591,165586,484-842,726618,203417,698-416,913
Admin Expenses1,295,8761,568,5811,103,1481,369,2541,097,6021,316,3421,658,3541,224,7071,114,588-9,8571,352,2191,004,066636,394814,4761,397,818
Operating Profit2,127,0314,037,438-2,022,185-87,234318,0061,294,5961,707,3412,248,0891,596,886601,022-765,735-1,846,792-18,191-396,778-1,814,731
Interest Payable0000000000002,01416,21542,945
Interest Receivable2,14501261852,9360001600002319
Pre-Tax Profit2,129,1774,037,438-2,022,058-87,048320,9431,294,5961,707,3412,248,0891,596,902572,751-765,735-1,846,792-20,205-412,991-1,857,357
Tax-501,535-382,5411,62818,555-60,958-255,067-317,77312,693253,181-91,764000-9060
Profit After Tax1,627,6423,654,897-2,020,431-68,493259,9851,039,5291,389,5682,260,7831,850,083480,987-765,735-1,846,792-20,205-413,897-1,857,357
Dividends Paid000000000000000
Retained Profit1,627,6423,654,897-2,020,431-68,493259,9851,039,5291,389,5682,260,7831,850,083480,987-765,735-1,846,792-20,205-413,897-1,857,357
Employee Costs757,633956,388869,621774,960741,505794,642760,053815,941844,036654,646631,914560,671512,264574,718448,928
Number Of Employees111312121211111111111212121418
EBITDA*2,142,5314,042,769-2,012,063-77,407351,9241,330,1611,738,2622,278,5361,598,925601,022-765,735-1,846,792-18,191-396,778-1,814,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets46,47423,3807,11514,25620,46442,41057,96589,100109,72466,52400000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets46,47523,3807,11614,25720,46445,06757,96589,101109,72466,52400000
Stock & work in progress5,863,5015,418,0865,361,5924,003,8075,633,2326,645,5226,871,4347,139,9565,587,9649,811,0169,474,0048,427,5379,287,9905,262,5703,819,044
Trade Debtors4,598,3195,612,4543,719,3393,039,1833,156,8113,616,1773,507,0834,334,1735,236,7456,229,4747,120,0484,911,0094,459,8702,439,1521,828,618
Group Debtors00000000016,34100000
Misc Debtors1,090,081786,609847,640675,5421,146,9151,170,247657,3081,134,199662,1061,139,6051,052,622704,218918,693456,211303,333
Cash3,089,2854,272,0143,379,6333,719,9147,274,1595,471,8034,949,3142,232,3204,112,7211,891,8181,237,0041,018,847774,443619,110575,277
misc current assets000000000000000
total current assets14,641,18616,089,16413,308,20511,438,44617,211,11816,977,06915,985,13914,840,64915,599,53719,088,25418,883,67815,061,61115,440,9968,777,0436,526,272
total assets14,687,66116,112,54413,315,32011,452,70317,231,58217,022,13716,043,10514,929,74915,709,26119,154,77818,883,67815,061,61115,440,9968,777,0436,526,272
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 279,341537,628639,470171,364333,731427,068366,988280,744203,093313,210285,377154,529196,58064,6071,410,880
Group/Directors Accounts9,153,40911,831,54412,823,5869,509,12115,140,22214,772,74715,153,94915,490,68818,348,66922,883,46823,162,05518,763,75617,253,12610,677,3886,639,343
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities486,168602,271382,970344,953244,218453,467238,994284,881447,109381,098340,231281,576282,748306,301333,405
total current liabilities9,918,91912,971,44413,846,02610,025,43915,718,17115,681,69315,759,93216,056,31418,998,87123,577,77623,787,66319,199,86117,732,45411,048,2968,383,628
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9,918,91912,971,44413,846,02610,025,43915,718,17115,681,69315,759,93216,056,31418,998,87123,577,77623,787,66319,199,86117,732,45411,048,2968,383,628
net assets4,768,7423,141,100-530,7061,427,2651,513,4121,340,444283,173-1,126,564-3,289,610-4,422,998-4,903,985-4,138,250-2,291,458-2,271,253-1,857,356
total shareholders funds4,768,7423,141,100-530,7061,427,2651,513,4121,340,444283,173-1,126,564-3,289,610-4,422,998-4,903,985-4,138,250-2,291,458-2,271,253-1,857,356
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,127,0314,037,438-2,022,185-87,234318,0061,294,5961,707,3412,248,0891,596,886601,022-765,735-1,846,792-18,191-396,778-1,814,731
Depreciation15,5005,33110,1229,82733,91735,56530,92130,4472,039000000
Amortisation000000000000000
Tax-501,535-382,5411,62818,555-60,958-255,067-317,77312,693253,181-91,764000-9060
Stock445,41656,4941,357,784-1,629,425-1,012,290-225,912-268,5221,551,992-4,223,052337,0121,046,467-860,4534,025,4201,443,5263,819,044
Debtors-710,6631,832,084852,254-589,001-269,487408,822-1,303,981-430,479-1,486,569-787,2502,557,443236,6642,483,200763,4122,131,951
Creditors-258,286-101,842468,105-162,366-93,33760,07986,24477,651-110,11727,833130,848-42,051131,973-1,346,2731,410,880
Accruals and Deferred Income-116,103219,30138,017100,735-209,249214,473-45,887-162,22866,01140,86758,655-1,172-23,553-27,104333,405
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,531,8541,889,109-3,714,3512,097,9431,270,1561,166,7363,033,3491,085,1397,517,6211,028,196-4,180,142-1,266,226-6,418,391-3,977,999-6,021,441
Investing Activities
capital expenditure00000-17,912-1,380-6,563-34,836-66,52400000
Change in Investments000000000000000
cash flow from investments00000-17,912-1,380-6,563-34,836-66,52400000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,678,135-992,0413,314,465-5,631,101367,475-381,202-336,739-2,857,981-4,534,799-278,5874,398,2991,510,6306,575,7384,038,0456,639,343
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue016,90962,461-17,654-87,01717,74220,169-97,737-716,695000001
interest2,14501261852,93600016000-2,014-16,213-42,626
cash flow from financing-2,675,990-975,1323,377,052-5,648,570283,394-363,460-316,570-2,955,718-5,251,478-278,5874,398,2991,510,6306,573,7244,021,8326,596,718
cash and cash equivalents
cash-1,182,729892,381-340,281-3,554,2451,802,356522,4892,716,994-1,880,4012,220,903654,814218,157244,404155,33343,833575,277
overdraft000000000000000
change in cash-1,182,729892,381-340,281-3,554,2451,802,356522,4892,716,994-1,880,4012,220,903654,814218,157244,404155,33343,833575,277

nobel nc europe 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 nobel nc europe limited. Get real-time insights into nobel nc europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nobel Nc Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nobel nc europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KA12 area or any other competitors across 12 key performance metrics.

nobel nc europe limited Ownership

NOBEL NC EUROPE LIMITED group structure

Nobel Nc Europe Limited has 1 subsidiary company.

Ultimate parent company

NITRO CHEMICAL INDUSTRY LTD

#0070955

NOBEL NC CO LTD

#0041427

2 parents

NOBEL NC EUROPE LIMITED

SC355464

1 subsidiary

NOBEL NC EUROPE LIMITED Shareholders

nobel nc co ltd 100%

nobel nc europe limited directors

Nobel Nc Europe Limited currently has 2 directors. The longest serving directors include Mr Donald Beck (May 2009) and Mr Pichate Viprakasit (Jan 2015).

officercountryagestartendrole
Mr Donald BeckIreland79 years May 2009- Director
Mr Pichate ViprakasitThailand50 years Jan 2015- Director

P&L

December 2023

turnover

29.6m

-13%

operating profit

2.1m

-47%

gross margin

11.6%

-29.91%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

+0.52%

total assets

14.7m

-0.09%

cash

3.1m

-0.28%

net assets

Total assets minus all liabilities

nobel nc europe limited company details

company number

SC355464

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

NITRO CHEMICAL INDUSTRY LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

elliott house kilwinning road, irvine, ayrshire, KA12 8TG

Bank

-

Legal Advisor

-

nobel nc europe 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 nobel nc europe limited.

nobel nc europe 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.

Click to start generating capital raising & share issue transactions for NOBEL NC EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

nobel nc europe limited Companies House Filings - See Documents

datedescriptionview/download