northern & central macclesfield limitedEstimated Valuation
£334.3k
Pomanda estimates the enterprise value of NORTHERN & CENTRAL MACCLESFIELD LIMITED at £334.3k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
northern & central macclesfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHERN & CENTRAL MACCLESFIELD LIMITED at £0 based on an EBITDA of £-35.5k and a 3.93x industry multiple (adjusted for size and gross margin).
northern & central macclesfield limitedEstimated Valuation
£943k
Pomanda estimates the enterprise value of NORTHERN & CENTRAL MACCLESFIELD LIMITED at £943k based on Net Assets of £360.1k and 2.62x industry multiple (adjusted for liquidity).
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Northern & Central Macclesfield LimitedOverview
Northern & Central Macclesfield Limited is a live company located in boulton house 17-21 chorlton, M1 3HY with a Companies House number of 01060668. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1972, it's largest shareholder is
n & c group uk ltd
with a 100% stake. Northern & Central Macclesfield Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Northern & Central Macclesfield Limited Health Check
Pomanda's financial health check has awarded Northern & Central Macclesfield Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.6m)
£1.1m - Northern & Central Macclesfield Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Northern & Central Macclesfield Limited
7.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Northern & Central Macclesfield Limited
27.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.1%)
-4.1% - Northern & Central Macclesfield Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - Northern & Central Macclesfield Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Northern & Central Macclesfield Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£372.4k)
£131.9k - Northern & Central Macclesfield Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
30 days - Northern & Central Macclesfield Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Northern & Central Macclesfield Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (71 days)
53 days - Northern & Central Macclesfield Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Northern & Central Macclesfield Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (46.4%)
23.7% - Northern & Central Macclesfield Limited
46.4% - Industry AVG
NORTHERN & CENTRAL MACCLESFIELD LIMITED financials
EXPORT
Northern & Central Macclesfield Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £360.1 thousand. According to their latest financial statements, Northern & Central Macclesfield Limited has 8 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,055,317
1,045,196
940,307
855,828
847,366
912,857
976,821
889,041
548,940
734,252
857,933
909,064
841,689
999,447
642,331
Other Income Or Grants
Cost Of Sales
768,890
756,860
680,158
626,100
616,094
669,450
718,991
643,728
394,057
530,965
618,142
651,008
608,447
716,115
459,428
Gross Profit
286,427
288,336
260,149
229,728
231,272
243,407
257,830
245,312
154,883
203,287
239,791
258,055
233,242
283,331
182,903
Admin Expenses
329,665
288,364
223,385
192,250
250,575
266,596
250,761
292,095
214,311
204,367
188,107
244,483
176,907
253,573
-227,519
Operating Profit
-43,238
-28
36,764
37,478
-19,303
-23,189
7,069
-46,783
-59,428
-1,080
51,684
13,572
56,335
29,758
410,422
Interest Payable
629
654
Interest Receivable
2,358
2,267
235
91
466
488
382
276
711
765
566
689
799
677
398
Pre-Tax Profit
-40,880
2,238
36,999
37,569
-18,837
-22,701
7,451
-47,136
-59,372
-315
52,249
14,261
57,134
30,435
410,819
Tax
-425
-7,030
-7,138
-1,416
-12,017
-3,423
-14,855
-8,522
-115,029
Profit After Tax
-40,880
1,813
29,969
30,431
-18,837
-22,701
6,035
-47,136
-59,372
-315
40,232
10,838
42,279
21,913
295,790
Dividends Paid
Retained Profit
-40,880
1,813
29,969
30,431
-18,837
-22,701
6,035
-47,136
-59,372
-315
40,232
10,838
42,279
21,913
295,790
Employee Costs
353,214
332,493
322,156
298,011
297,712
291,947
286,956
278,235
67,519
99,199
99,868
129,942
97,428
127,707
96,650
Number Of Employees
8
8
8
8
8
8
8
8
2
3
3
4
3
4
3
EBITDA*
-35,463
9,291
43,971
42,194
-12,086
-14,335
18,378
-38,002
-53,355
3,961
57,794
37,614
70,116
42,816
424,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
18,386
26,161
35,005
13,176
17,903
24,673
33,212
27,260
30,626
21,213
10,911
39,462
63,504
53,352
55,055
Intangible Assets
Investments & Other
213,600
215,700
203,500
182,900
169,400
168,000
162,500
162,500
137,114
137,114
137,114
137,114
Debtors (Due After 1 year)
Total Fixed Assets
231,986
241,861
238,505
196,076
187,303
192,673
195,712
189,760
167,740
158,327
148,025
176,576
63,504
53,352
55,055
Stock & work in progress
113,025
117,449
127,647
107,948
98,812
111,775
126,242
112,922
109,624
97,003
92,146
113,196
101,533
119,363
100,881
Trade Debtors
87,616
92,901
62,419
59,152
70,923
88,262
118,914
100,252
118,500
179,732
205,756
210,618
190,003
237,225
141,320
Group Debtors
584
4,307
2,486
5,922
2,599
3,988
6,142
6,953
17,134
Misc Debtors
9,460
14,077
13,680
6,893
7,361
8,742
4,943
6,910
9,899
Cash
28,982
60,841
68,680
119,431
62,900
61,451
68,657
84,145
136,826
147,449
158,499
67,816
207,750
111,821
159,029
misc current assets
total current assets
239,667
289,575
274,912
299,346
242,595
274,218
324,898
311,182
391,983
424,184
456,401
391,630
499,286
468,409
401,230
total assets
471,653
531,436
513,417
495,422
429,898
466,891
520,610
500,942
559,723
582,511
604,426
568,206
562,790
521,761
456,285
Bank overdraft
Bank loan
Trade Creditors
42,050
51,778
39,629
47,259
29,302
40,018
48,807
42,396
49,781
71,955
102,474
105,595
107,579
110,479
68,528
Group/Directors Accounts
23,160
22,444
22,482
42,943
22,227
24,603
26,040
31,673
29,223
other short term finances
hp & lease commitments
1,271
3,050
3,050
10,808
3,860
3,860
7,068
2,618
other current liabilities
23,243
33,645
32,196
27,364
22,522
23,304
40,142
37,702
26,296
total current liabilities
89,724
110,917
97,357
117,566
84,859
91,785
118,849
118,839
107,918
71,955
102,474
105,595
107,579
110,479
68,528
loans
20,133
hp & lease commitments
1,271
4,321
10,808
14,668
7,068
Accruals and Deferred Income
other liabilities
29,819
20,133
20,133
20,133
20,133
20,133
provisions
21,870
18,309
12,613
8,699
6,313
6,735
6,829
7,874
3,239
767
1,658
5,096
3,446
1,834
total long term liabilities
21,870
19,580
16,934
8,699
6,313
17,543
21,497
7,874
30,440
29,819
20,900
21,791
25,229
23,579
21,967
total liabilities
111,594
130,497
114,291
126,265
91,172
109,328
140,346
126,713
138,358
101,774
123,374
127,386
132,808
134,058
90,495
net assets
360,059
400,939
399,126
369,157
338,726
357,563
380,264
374,229
421,365
480,737
481,052
440,820
429,982
387,703
365,790
total shareholders funds
360,059
400,939
399,126
369,157
338,726
357,563
380,264
374,229
421,365
480,737
481,052
440,820
429,982
387,703
365,790
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-43,238
-28
36,764
37,478
-19,303
-23,189
7,069
-46,783
-59,428
-1,080
51,684
13,572
56,335
29,758
410,422
Depreciation
7,775
9,319
7,207
4,716
7,217
8,854
11,309
8,781
6,073
5,041
6,110
24,042
13,781
13,058
14,564
Amortisation
Tax
-425
-7,030
-7,138
-1,416
-12,017
-3,423
-14,855
-8,522
-115,029
Stock
-4,424
-10,198
19,699
9,136
-12,963
-14,467
13,320
3,298
12,621
4,857
-21,050
11,663
-17,830
18,482
100,881
Debtors
-13,625
32,700
6,618
-8,916
-20,109
-29,007
15,884
-31,418
-34,199
-26,024
-4,862
20,615
-47,222
95,905
141,320
Creditors
-9,728
12,149
-7,630
17,957
-10,716
-8,789
6,411
-7,385
-22,174
-30,519
-3,121
-1,984
-2,900
41,951
68,528
Accruals and Deferred Income
-10,402
1,449
4,832
4,842
-782
-16,838
2,440
11,406
26,296
Deferred Taxes & Provisions
3,561
5,696
3,914
2,386
-422
-94
-1,045
4,635
3,239
-767
-891
-3,438
1,650
1,612
1,834
Cash flow from operations
-33,983
5,658
11,740
60,021
9,066
3,418
-4,436
-1,226
-24,416
-6,158
67,677
-3,509
119,063
-36,530
138,118
Investing Activities
capital expenditure
-475
-29,036
11
-447
-315
-17,261
-5,415
-15,486
-15,343
22,441
-23,933
-11,355
-69,619
Change in Investments
-2,100
12,200
20,600
13,500
1,400
5,500
25,386
137,114
cash flow from investments
2,100
-12,675
-49,636
-13,489
-1,847
-5,815
-17,261
-30,801
-15,486
-15,343
22,441
-137,114
-23,933
-11,355
-69,619
Financing Activities
Bank loans
Group/Directors Accounts
716
-38
-20,461
20,716
-2,376
-1,437
-5,633
2,450
29,223
Other Short Term Loans
Long term loans
-20,133
20,133
Hire Purchase and Lease Commitments
-3,050
-3,050
7,371
-10,808
-3,860
-3,860
11,460
-2,618
9,686
other long term liabilities
-29,819
9,686
20,133
share issue
70,000
interest
2,358
2,267
235
91
466
488
382
-353
57
765
566
689
799
677
398
cash flow from financing
24
-821
-12,855
9,999
-5,770
-4,809
6,209
-20,654
29,280
10,451
566
689
799
677
90,531
cash and cash equivalents
cash
-31,859
-7,839
-50,751
56,531
1,449
-7,206
-15,488
-52,681
-10,623
-11,050
90,683
-139,934
95,929
-47,208
159,029
overdraft
change in cash
-31,859
-7,839
-50,751
56,531
1,449
-7,206
-15,488
-52,681
-10,623
-11,050
90,683
-139,934
95,929
-47,208
159,029
northern & central macclesfield 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 northern & central macclesfield limited. Get real-time insights into northern & central macclesfield limited's credit score, group structure and payment trends.
Northern & Central Macclesfield Limited Competitor Analysis
Perform a competitor analysis for northern & central macclesfield limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
northern & central macclesfield limited Ownership
NORTHERN & CENTRAL MACCLESFIELD LIMITED group structure
Northern & Central Macclesfield Limited has no subsidiary companies.
NORTHERN & CENTRAL MACCLESFIELD LIMITED Shareholders
The sole shareholder of Northern & Central Macclesfield Limited is N & C Group Uk Ltd.
n & c group uk ltd
100%
northern & central macclesfield limited directors
Northern & Central Macclesfield Limited currently has 3 directors.
The longest serving directors include
Mrs Patricia Farrimond (Apr 1992) and
Mr David Farrimond (Apr 1992).
macclesfield cable company limited (December 2003)
accountant
CONNAUGHTON & CO
auditor
-
address
c/o lewis alexander, &connaughton 2nd floor, boulton house 17-21 chorlton, street manchester, M1 3HY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northern & central macclesfield 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 found 1 charges/mortgages relating to northern & central macclesfield limited. Currently there are 1 open charges and 0 have been satisfied in the past.
northern & central macclesfield 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 NORTHERN & CENTRAL MACCLESFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
northern & central macclesfield limitedCompanies House Filings - See Documents
