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D & g noble ltd
Registration Number
04867516Incorporation Date
14/08/2003Last Annual Return
Not availableAddress
First Floor, Woburn Court, Bedford, Bedfordshire. MK42 7PN
Website
www.dgnoble.co.ukAudit Fees
£8,000Secretary
Ms Donna Elizabeth Noble
Directors
Active
Mr Steven Noble (58 yrs)
Active
Ms Donna Elizabeth Noble (56 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Oct-21 | 31-Oct-22 | 31-Oct-23 | 31-Oct-24 | 30-Oct-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | NA | 8286 | 9273 | 9746 | 10283 |
| Directors Fees | NA | 153 | 89 | 49 | 53 |
| Gross Profits | NA | 2392 | 2788 | 2979 | 3143 |
| Value Added | NA | 5307 | 6081 | 6557 | 7355 |
| Trading Profit | NA | 2463 | 2872 | 3163 | 4100 |
| Depreciation | 571 | 752 | 799 | 809 | |
| Non-Trading Income | NA | 0 | 0 | 12 | 0 |
| Total Interest Charges | NA | 36 | 31 | 15 | 16 |
| Pre-tax Profit | NA | 1675 | 2042 | 2351 | 3210 |
| Retained Profit (Shareholders Funds) | 623 | 874 | 839 | 965 | 1411 |
| Fixed Assets | 4101 | 5463 | 5403 | 5979 | 6457 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 250 | 250 | 250 | 250 | 270 |
| Stocks | 49 | 71 | 61 | 45 | 47 |
| Debtors | 1248 | 1529 | 1651 | 1759 | 1856 |
| Cash or Equivalent | 1405 | 1633 | 1960 | 2131 | 2834 |
| Total Current Assets | 2702 | 3233 | 3672 | 3935 | 4737 |
| Creditors | 357 | 573 | 313 | 540 | 655 |
| Short Term Borrowing | 692 | 715 | 350 | 242 | 0 |
| Other Current Liabilities | 433 | 640 | 1117 | 1039 | 1122 |
| Total Current Liabilities | 1482 | 1928 | 1780 | 1821 | 1777 |
| Net Current Assets | 1220 | 1305 | 1892 | 2114 | 2960 |
| Shareholders Funds | 4151 | 5025 | 5864 | 6829 | 8240 |
| Total Loan Capital | 800 | 763 | 415 | 173 | 0 |
| Other Capital Employed | 620 | 1230 | 1265 | 1340 | 1447 |
| Total Capital Employed | 5571 | 7018 | 7544 | 8342 | 9687 |
| Pretax Profit Margin % | NA | 20.21 | 22.02 | 24.12 | 31.22 |
| Sales Growth % | NA | NA | 12 | 5 | 6 |
| Pretax Profit Growth % | NA | NA | 22 | 15 | 36.54 |
| Debtor Ratio Days | NA | 67 | 65 | 66 | 65.6962856556536 |
| Creditor Ratio Days | NA | 25 | 12 | 20 | 23.1935152883234 |
| Stock Turnover | NA | 117 | 152 | 217 | 216.577777777778 |
| Sales £000 / Employee | NA | 140 | 155 | 157 | 172.912903225807 |
| Value Added £000/Empl. | NA | 90 | 101 | 106 | 123.678608577199 |
| Av. Remun. £000 / Empl. | NA | 48 | 53 | 55 | 54.741935483871 |
| Total Empl. Remu. £000 | NA | 2844 | 3209 | 3394 | 3255.4290520867 |
| Employees | 52 | 59 | 60 | 62 | 59.4686509220316 |
| Pretax Profit/Total Assets % | NA | 19 | 22 | 23 | 28 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 5.1% in the latest year, well above the industry average of 4.0%.
- Gross Profit Margin is 30.6% in the latest year, well above the industry average of 27.7%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 24.1% in the latest year, well above the industry average of 3.1%.
- Shareholders received £800,000 in dividends this year, over 34% of the pretax profits of the company.
- Formal debt of the company has decreased by £350,000, a fall of 46%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 3 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 2 in terms of Value Added.
- The company is among the Top 4 in terms of Trading Profits.
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 6 Leaders in Efficiency.
Company Summary
The company currently has £9.7m sales and made £2.4m, by following the proposal plan, sales would rise to £10.3m and profits would rise to £3.2m.
Key Attractiveness Features
- ADD £9.7m TO SALES
- FEW DIRECTORS
- HIGH DIVIDEND
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Oct-21 | 31-Oct-22 | 31-Oct-23 | 31-Oct-24 | 30-Oct-25 |
| Total Sales (£000) | NA | 8286 | 9273 | 9746 | 10283 |
| Pre-tax Profit (£000) | NA | 1675 | 2042 | 2351 | 3210 |
| Total Value (£000) | 16633 | 18175 | 20048 | 25025 | |
| Asset Value (£000) | 7313 | 7365 | 8033 | 8630 | |
| Goodwill (£000) | 9320 | 10810 | 12015 | 16395 | |
| Liabilities (£000) | -2288 | -1500 | -1203 | -390 | |
| Equity Value (£000) | 14345 | 16675 | 18845 | 24635 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
D & G NOBLE HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 22 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £20.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 28% return on total assets.
The company's value would increase by 25% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 35%.
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