Northallerton Auctions Limited

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northallerton auctions limited Company Information

Live

MatureMidHealthy

Company Number

00121323

Website

www.northallertonauctions.com

Registered Address

applegarth mart, romanby road, northallerton, north yorkshire, DL7 8LZ

Industry

Other business support service activities n.e.c.

Telephone

01609772034

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Harrison22 Years

Charles Duffus21 Years

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Shareholders

g. kirk 6.4%

b. kirk 6.4%

View All

northallerton auctions limited Estimated Valuation

£993.4k - £10.1m

The estimated valuation range for northallerton auctions limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £993.4k to £10.1m

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Northallerton Auctions Limited AI Business Plan

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Northallerton Auctions Limited is a live company located in northallerton, DL7 8LZ with a Companies House number of 00121323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1912, it's largest shareholder is g. kirk with a 6.4% stake. Northallerton Auctions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Northallerton Auctions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £8.2m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHALLERTON AUCTIONS LIMITED group structure

Northallerton Auctions Limited has no subsidiary companies.

Ultimate parent company

NORTHALLERTON AUCTIONS LIMITED

00121323

NORTHALLERTON AUCTIONS LIMITED Shareholders

g. kirk	6.41%
b. kirk	6.41%
c/o b. weighell northallerton auctions limited	5.62%
m. stobbs	4.39%
r. raper	4.02%
p. swann	2.7%
d. darwin	2.24%
d. bosomworth	2.19%
m. corner	1.86%
martin harland	1.57%

Northallerton Auctions Limited currently has 5 directors. The longest serving directors include Mr Alan Harrison (Dec 2001) and Mr Charles Duffus (Dec 2002).

officer	age	start	end	role
Mr Alan Harrison	73 years	Dec 2001	-	Director
Mr Charles Duffus	64 years	Dec 2002	-	Director
Mr Martin Harland	59 years	Aug 2005	-	Director
Mr Ian Pattison	63 years	Feb 2021	-	Director
Mr Simon Pinkney	36 years	Feb 2021	-	Director

EXPORT

Northallerton Auctions Limited's latest turnover from June 2023 is estimated at £8.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Northallerton Auctions Limited has 31 employees and maintains cash reserves of £559.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,213,962	8,376,770	7,774,977	5,871,082	4,413,062	4,499,559	4,811,352	4,870,390	8,302,788	7,346,273	8,082,869	8,617,456	7,763,411	5,862,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,105,823	5,153,280	4,903,742	3,639,913	2,766,147	2,823,315	2,973,354	3,018,016	5,259,793	4,723,263	5,155,380	5,353,514	4,711,483	3,479,856
Gross Profit	3,108,139	3,223,490	2,871,236	2,231,169	1,646,915	1,676,243	1,837,999	1,852,374	3,042,995	2,623,009	2,927,489	3,263,942	3,051,928	2,382,740
Admin Expenses	2,939,678	2,862,331	2,415,528	2,088,541	1,394,225	1,488,331	1,704,524	1,753,975	2,921,784	2,540,504	2,837,540	3,182,556	3,091,985	-1,239,679
Operating Profit	168,461	361,159	455,708	142,628	252,690	187,912	133,475	98,399	121,211	82,505	89,949	81,386	-40,057	3,622,419
Interest Payable	0	0	913	913	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,814	9,838	461	292	2,651	1,859	1,324	2,690	3,117	4,861	3,249	809	841	395
Pre-Tax Profit	203,275	370,996	455,257	142,007	255,341	189,772	134,799	101,089	124,328	87,366	93,199	82,195	-39,216	3,622,814
Tax	-50,819	-70,489	-86,499	-26,981	-48,515	-36,057	-25,612	-20,218	-24,865	-18,347	-21,436	-19,727	0	-1,014,388
Profit After Tax	152,456	300,507	368,758	115,026	206,826	153,715	109,187	80,871	99,462	69,019	71,763	62,468	-39,216	2,608,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,456	300,507	368,758	115,026	206,826	153,715	109,187	80,871	99,462	69,019	71,763	62,468	-39,216	2,608,426
Employee Costs	1,481,755	1,387,795	1,277,919	1,259,625	1,202,144	1,020,294	955,447	1,000,022	2,286,693	2,094,365	2,267,664	2,390,148	2,194,126	1,670,358
Number Of Employees	31	31	30	30	29	26	25	26	60	55	61	65	61	47
EBITDA*	203,359	393,248	484,417	168,909	273,288	214,777	153,234	114,883	135,943	96,003	106,454	95,664	-23,002	3,640,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	827,103	856,255	856,247	782,527	765,830	756,934	738,845	737,151	1,317,746	1,060,367	482,587	457,638	465,216	455,970
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,838,000	1,838,000	1,700,000	1,652,000	1,652,000	1,458,527	1,094,400	826,835	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	2,917	7,917	0	0	0	0	0	0
Total Fixed Assets	2,665,103	2,694,255	2,556,247	2,434,527	2,417,830	2,215,461	1,836,162	1,571,903	1,317,746	1,060,367	482,587	457,638	465,216	455,970
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,771,103	1,757,427	1,586,124	1,279,905	922,855	1,004,393	1,112,765	1,049,980	1,446,334	1,262,044	1,397,482	1,460,725	1,287,716	1,066,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,542	69,520	73,838	41,296	75,560	76,180	74,683	68,904	0	0	0	0	0	0
Cash	559,417	833,140	740,908	181,413	403,129	303,765	439,959	619,139	456,911	789,787	1,154,589	145,106	178,444	158,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,000,000	1,200,000	1,200,000
total current assets	2,406,062	2,660,087	2,400,870	1,502,614	1,401,544	1,384,338	1,627,407	1,738,023	1,903,245	2,051,831	2,552,071	2,605,831	2,666,160	2,424,606
total assets	5,071,165	5,354,342	4,957,117	3,937,141	3,819,374	3,599,799	3,463,569	3,309,926	3,220,991	3,112,198	3,034,658	3,063,469	3,131,376	2,880,576
Bank overdraft	0	0	0	29,927	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,930	672,299	576,482	25,336	58,691	64,101	62,286	62,295	330,853	325,779	315,848	421,268	550,373	260,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	427,428	391,408	429,100	310,774	310,477	299,721	322,347	278,632	0	0	0	0	0	0
total current liabilities	634,358	1,063,707	1,005,582	366,037	369,168	363,822	384,633	340,927	330,853	325,779	315,848	421,268	550,373	260,852
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	71,561	77,845	39,252	27,579	21,707	14,304	10,978	10,228	12,238	7,981	9,391	4,545	5,815	5,320
total long term liabilities	71,561	77,845	39,252	27,579	21,707	14,304	10,978	10,228	12,238	7,981	9,391	4,545	5,815	5,320
total liabilities	705,919	1,141,552	1,044,834	393,616	390,875	378,126	395,611	351,155	343,091	333,760	325,239	425,813	556,188	266,172
net assets	4,365,246	4,212,790	3,912,283	3,543,525	3,428,499	3,221,673	3,067,958	2,958,771	2,877,900	2,778,438	2,709,419	2,637,656	2,575,188	2,614,404
total shareholders funds	4,365,246	4,212,790	3,912,283	3,543,525	3,428,499	3,221,673	3,067,958	2,958,771	2,877,900	2,778,438	2,709,419	2,637,656	2,575,188	2,614,404

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	168,461	361,159	455,708	142,628	252,690	187,912	133,475	98,399	121,211	82,505	89,949	81,386	-40,057	3,622,419
Depreciation	34,898	32,089	28,709	26,281	20,598	26,865	19,759	16,484	14,732	13,498	16,505	14,278	17,055	17,620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,819	-70,489	-86,499	-26,981	-48,515	-36,057	-25,612	-20,218	-24,865	-18,347	-21,436	-19,727	0	-1,014,388
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,698	166,985	338,761	322,786	-82,158	-109,792	63,564	-319,533	184,290	-135,438	-63,243	173,009	221,190	1,066,526
Creditors	-465,369	95,817	551,146	-33,355	-5,410	1,815	-9	-268,558	5,074	9,931	-105,420	-129,105	289,521	260,852
Accruals and Deferred Income	36,020	-37,692	118,326	297	10,756	-22,626	43,715	278,632	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,284	38,593	11,673	5,872	7,403	3,326	750	-2,010	4,257	-1,410	4,846	-1,270	495	5,320
Cash flow from operations	-302,791	252,492	740,302	-208,044	319,680	271,027	108,514	422,262	-63,881	221,615	47,687	-227,447	45,824	1,825,297
Investing Activities
capital expenditure	-5,746	-32,097	-102,429	-42,978	-29,494	-44,954	-21,453	564,111	-272,111	-591,278	-41,454	-6,700	-26,301	-473,590
Change in Investments	0	138,000	48,000	0	193,473	364,127	267,565	826,835	0	0	0	0	0	0
cash flow from investments	-5,746	-170,097	-150,429	-42,978	-222,967	-409,081	-289,018	-262,724	-272,111	-591,278	-41,454	-6,700	-26,301	-473,590
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,978
interest	34,814	9,838	-452	-621	2,651	1,859	1,324	2,690	3,117	4,861	3,249	809	841	395
cash flow from financing	34,814	9,838	-452	-621	2,651	1,859	1,324	2,690	3,117	4,861	3,249	809	841	6,373
cash and cash equivalents
cash	-273,723	92,232	559,495	-221,716	99,364	-136,194	-179,180	162,228	-332,876	-364,802	1,009,483	-33,338	20,364	158,080
overdraft	0	0	-29,927	29,927	0	0	0	0	0	0	0	0	0	0
change in cash	-273,723	92,232	589,422	-251,643	99,364	-136,194	-179,180	162,228	-332,876	-364,802	1,009,483	-33,338	20,364	158,080

P&L

June 2023

turnover

8.2m

-2%

operating profit

168.5k

gross margin

37.9%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

4.4m

+0.04%

total assets

5.1m

-0.05%

cash

559.4k

-0.33%

net assets

Total assets minus all liabilities

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company number

00121323

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1912

age

112

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

applegarth mart, romanby road, northallerton, north yorkshire, DL7 8LZ

last accounts submitted

June 2023

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 found 5 charges/mortgages relating to northallerton auctions limited. Currently there are 2 open charges and 3 have been satisfied in the past.

northallerton auctions limited Company Information

northallerton auctions limited Estimated Valuation

northallerton auctions limited Estimated Valuation

northallerton auctions limited Estimated Valuation

Northallerton Auctions Limited AI Business Plan

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NORTHALLERTON AUCTIONS LIMITED financials

northallerton auctions limited company details

northallerton auctions limited Charges & Mortgages

northallerton auctions limited Companies House Filings - See Documents