Pomanda estimates the enterprise value of D & G NOLAN LIMITED at £1.3m based on a Turnover of £688.7k and 1.9x industry multiple (adjusted for size and gross margin).
d & g nolan limitedEstimated Valuation
£626k
Pomanda estimates the enterprise value of D & G NOLAN LIMITED at £626k based on an EBITDA of £126.2k and a 4.96x industry multiple (adjusted for size and gross margin).
d & g nolan limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of D & G NOLAN LIMITED at £1.2m based on Net Assets of £592.3k and 2.03x industry multiple (adjusted for liquidity).
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D & G Nolan LimitedOverview
D & G Nolan Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC368752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is
ifc holdings limited
with a 100% stake. D & G Nolan Limited is a established,
small sized company, Pomanda has estimated its turnover at
£688.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded D & G Nolan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £688.7k, make it smaller than the average company (£2.3m)
£688.7k - D & G Nolan Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - D & G Nolan Limited
6.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - D & G Nolan Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (17.5%)
2.6% - D & G Nolan Limited
17.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - D & G Nolan Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - D & G Nolan Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£161.3k)
£229.6k - D & G Nolan Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
47 days - D & G Nolan Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
105 days - D & G Nolan Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D & G Nolan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & G Nolan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (61.8%)
77.9% - D & G Nolan Limited
61.8% - Industry AVG
D & G NOLAN LIMITED financials
EXPORT
D & G Nolan Limited's latest turnover from March 2024 is estimated at £688.7 thousand and the company has net assets of £592.3 thousand. According to their latest financial statements, D & G Nolan Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
688,708
573,809
896,615
943,127
894,905
899,924
529,393
1,156,839
1,054,761
2,131,682
2,151,966
2,308,447
2,427,717
2,299,098
Other Income Or Grants
Cost Of Sales
298,453
248,292
390,253
413,368
392,904
400,175
230,878
519,757
509,775
1,084,155
1,098,254
1,161,449
1,204,786
1,110,396
Gross Profit
390,255
325,517
506,362
529,758
502,002
499,749
298,515
637,081
544,987
1,047,526
1,053,712
1,146,998
1,222,931
1,188,702
Admin Expenses
372,661
253,778
293,746
283,592
505,337
573,592
-201,728
510,251
558,097
909,956
952,755
1,012,857
1,077,867
1,263,723
Operating Profit
17,594
71,739
212,616
246,166
-3,335
-73,843
500,243
126,830
-13,110
137,570
100,957
134,141
145,064
-75,021
Interest Payable
110,836
62,685
13,245
4,722
5,173
2,997
Interest Receivable
181
121
327
331
166
144
23
Pre-Tax Profit
-93,242
9,054
199,372
241,444
-8,508
-76,659
500,364
127,156
-12,779
137,735
101,101
134,164
145,064
-75,021
Tax
-1,720
-37,881
-45,874
-95,069
-25,431
-28,924
-23,253
-32,199
-37,717
Profit After Tax
-93,242
7,334
161,491
195,570
-8,508
-76,659
405,295
101,725
-12,779
108,811
77,848
101,965
107,347
-75,021
Dividends Paid
Retained Profit
-93,242
7,334
161,491
195,570
-8,508
-76,659
405,295
101,725
-12,779
108,811
77,848
101,965
107,347
-75,021
Employee Costs
118,557
150,290
143,942
134,103
134,331
131,440
93,988
103,118
102,469
470,715
459,453
482,090
507,968
500,560
Number Of Employees
3
4
4
4
4
4
3
3
3
14
14
15
16
16
EBITDA*
126,173
183,115
297,692
334,912
84,067
-44,989
526,548
152,880
13,869
169,103
116,320
153,274
165,414
-60,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
2,523,584
2,620,502
2,718,005
2,270,409
2,333,126
2,213,758
426,776
453,082
455,767
482,746
513,993
424,658
440,639
427,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,523,584
2,620,502
2,718,005
2,270,409
2,333,126
2,213,758
426,776
453,082
455,767
482,746
513,993
424,658
440,639
427,976
Stock & work in progress
Trade Debtors
89,204
77,045
147,472
114,500
129,582
123,004
81,425
184,281
172,952
224,483
204,720
240,614
251,672
237,389
Group Debtors
22,993
22,284
24,664
7,290
6,926
78,153
47,119
Misc Debtors
45,898
22,782
191,567
271,771
111,308
125,019
1,623
59,491
44,129
Cash
48,303
146,645
114,702
17,668
48,539
9,192
3
misc current assets
total current assets
158,095
122,111
363,703
393,561
247,816
326,176
178,470
390,417
331,783
242,151
253,259
249,806
251,675
237,389
total assets
2,681,679
2,742,613
3,081,708
2,663,970
2,580,942
2,539,934
605,246
843,499
787,550
724,897
767,252
674,464
692,314
665,365
Bank overdraft
1,065,721
904,692
318,431
74,002
80,816
88,798
Bank loan
Trade Creditors
86,087
5,460
45,063
339,258
82,842
144,181
3,410
111,052
47,523
397,710
527,806
479,306
559,572
596,719
Group/Directors Accounts
636,336
526,971
932,804
518,755
754,406
524,484
other short term finances
hp & lease commitments
260,520
272,994
261,296
249,599
236,926
other current liabilities
18,888
197,072
412,129
307,060
207,011
120,245
195,024
319,735
427,683
total current liabilities
1,807,032
1,894,715
1,981,421
1,500,371
1,374,674
1,114,634
198,434
430,787
475,206
397,710
527,806
479,306
559,572
596,719
loans
hp & lease commitments
260,520
533,514
794,810
1,064,681
Accruals and Deferred Income
other liabilities
19,291
59,867
99,416
142,667
provisions
282,366
162,375
161,578
113,387
90,330
30,983
517
1,816
3,173
5,237
7,016
total long term liabilities
282,366
162,375
422,098
646,901
885,140
1,095,664
517
1,816
3,173
5,237
26,307
59,867
99,416
142,667
total liabilities
2,089,398
2,057,090
2,403,519
2,147,272
2,259,814
2,210,298
198,951
432,603
478,379
402,947
554,113
539,173
658,988
739,386
net assets
592,281
685,523
678,189
516,698
321,128
329,636
406,295
410,896
309,171
321,950
213,139
135,291
33,326
-74,021
total shareholders funds
592,281
685,523
678,189
516,698
321,128
329,636
406,295
410,896
309,171
321,950
213,139
135,291
33,326
-74,021
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
17,594
71,739
212,616
246,166
-3,335
-73,843
500,243
126,830
-13,110
137,570
100,957
134,141
145,064
-75,021
Depreciation
108,579
111,376
85,076
88,746
87,402
28,854
26,305
26,050
26,979
31,533
15,363
19,133
20,350
14,359
Amortisation
Tax
-1,720
-37,881
-45,874
-95,069
-25,431
-28,924
-23,253
-32,199
-37,717
Stock
Debtors
35,984
-241,592
-29,858
145,745
-78,360
196,009
130,167
26,691
-7,402
19,763
-35,894
-11,058
14,283
237,389
Creditors
80,627
-39,603
-294,195
256,416
-61,339
140,771
3,410
63,529
-350,187
-130,096
48,500
-80,266
-37,147
596,719
Accruals and Deferred Income
-178,184
-215,057
105,069
100,049
86,766
-74,779
195,024
-107,948
427,683
Deferred Taxes & Provisions
119,991
797
48,191
23,057
59,347
30,466
517
-1,357
-2,064
-1,779
7,016
Cash flow from operations
112,623
169,124
148,734
522,815
247,201
-144,540
500,263
54,982
96,703
-11,459
184,477
51,867
76,267
298,668
Investing Activities
capital expenditure
-11,661
-13,873
-532,672
-26,029
-206,770
-1,815,836
-453,081
-23,365
-286
-104,698
-3,152
-33,013
-442,335
Change in Investments
cash flow from investments
-11,661
-13,873
-532,672
-26,029
-206,770
-1,815,836
-453,081
-23,365
-286
-104,698
-3,152
-33,013
-442,335
Financing Activities
Bank loans
Group/Directors Accounts
109,365
-405,833
414,049
-235,651
229,922
524,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-260,520
-272,994
-261,296
-249,599
-257,198
1,301,607
other long term liabilities
-19,291
-40,576
-39,549
-43,251
142,667
share issue
1,000
1,000
interest
-110,836
-62,685
-13,245
-4,722
-5,173
-2,816
121
327
331
166
144
23
cash flow from financing
-261,991
-741,512
139,508
-489,972
-32,449
1,823,275
1,121
327
331
-19,125
-40,432
-39,526
-43,251
143,667
cash and cash equivalents
cash
-48,303
48,303
31,943
97,034
-30,871
39,347
9,189
3
overdraft
161,029
586,261
244,429
-6,814
-7,982
88,798
change in cash
-161,029
-586,261
-244,429
6,814
7,982
-137,101
48,303
31,943
97,034
-30,871
39,347
9,189
3
d & g nolan 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 d & g nolan limited. Get real-time insights into d & g nolan limited's credit score, group structure and payment trends.
Perform a competitor analysis for d & g nolan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
The sole shareholder of D & G Nolan Limited is Ifc Holdings Limited.
ifc holdings limited
100%
d & g nolan limited directors
D & G Nolan Limited currently has 4 directors.
The longest serving directors include
Mr Francis Clark (Jnr) (Oct 2017) and
Mr Michael Clark (Oct 2017).
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 d & g nolan limited.
d & g nolan 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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d & g nolan limitedCompanies House Filings - See Documents
