Pomanda estimates the enterprise value of NORTHMACE & HENDON LIMITED at £520.7k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
northmace & hendon limitedEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of NORTHMACE & HENDON LIMITED at £37.3k based on an EBITDA of £9.3k and a 4.03x industry multiple (adjusted for size and gross margin).
northmace & hendon limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of NORTHMACE & HENDON LIMITED at £3m based on Net Assets of £1.2m and 2.62x industry multiple (adjusted for liquidity).
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Northmace & Hendon LimitedOverview
Northmace & Hendon Limited is a live company located in london, W1W 6AN with a Companies House number of 01120166. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1973, it's largest shareholder is
michael hugo james plaut & julia linden plaut
with a 64.5% stake. Northmace & Hendon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Northmace & Hendon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.7m)
£1.6m - Northmace & Hendon Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)
-7% - Northmace & Hendon Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Northmace & Hendon Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
0.6% - Northmace & Hendon Limited
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (41)
9 - Northmace & Hendon Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Northmace & Hendon Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is less efficient (£373.1k)
£178.3k - Northmace & Hendon Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - Northmace & Hendon Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Northmace & Hendon Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (74 days)
139 days - Northmace & Hendon Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (15 weeks)
76 weeks - Northmace & Hendon Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (47.3%)
17.5% - Northmace & Hendon Limited
47.3% - Industry AVG
NORTHMACE & HENDON LIMITED financials
EXPORT
Northmace & Hendon Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Northmace & Hendon Limited has 9 employees and maintains cash reserves of £305.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,605,024
1,697,741
1,736,057
1,981,339
2,258,144
1,918,998
2,380,533
2,052,711
2,528,621
2,002,848
2,293,376
2,503,333
3,079,216
3,093,382
Other Income Or Grants
Cost Of Sales
1,160,224
1,234,175
1,253,052
1,445,217
1,642,373
1,407,105
1,732,205
1,474,717
1,816,427
1,445,136
1,648,364
1,795,091
2,216,110
2,213,844
Gross Profit
444,801
463,566
483,005
536,123
615,771
511,893
648,328
577,993
712,195
557,712
645,012
708,242
863,106
879,537
Admin Expenses
435,534
460,088
435,085
-652,785
547,349
397,269
546,343
409,865
596,494
412,349
501,191
612,504
766,880
929,803
-249,370
Operating Profit
9,267
3,478
47,920
1,188,908
68,422
114,624
101,985
168,128
115,701
145,363
143,821
95,738
96,226
-50,266
249,370
Interest Payable
1,813
1,525
114
1,570
2,400
959
Interest Receivable
18,397
21,311
6,022
253
1,166
1,335
792
243
285
417
551
539
283
158
158
Pre-Tax Profit
27,664
24,789
52,130
1,187,636
69,474
114,389
100,377
167,411
115,986
145,780
144,373
96,278
96,509
-50,108
249,528
Tax
-6,916
-6,197
-9,905
-225,651
-13,200
-21,734
-19,072
-33,482
-23,197
-30,614
-33,206
-23,107
-25,092
-69,868
Profit After Tax
20,748
18,592
42,225
961,985
56,274
92,655
81,305
133,929
92,789
115,166
111,167
73,171
71,417
-50,108
179,660
Dividends Paid
Retained Profit
20,748
18,592
42,225
961,985
56,274
92,655
81,305
133,929
92,789
115,166
111,167
73,171
71,417
-50,108
179,660
Employee Costs
400,210
297,804
285,124
224,880
263,729
258,564
252,616
247,117
274,420
235,409
268,777
298,598
362,284
386,800
Number Of Employees
9
7
7
6
7
7
7
7
8
7
8
9
11
12
EBITDA*
9,267
5,784
52,642
1,195,828
73,302
122,383
109,744
175,958
125,340
155,870
146,892
99,072
99,241
-49,260
251,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,306
7,028
13,948
18,828
26,587
34,346
42,814
50,303
4,899
7,970
11,304
13,160
390
Intangible Assets
Investments & Other
481,116
313,617
225,193
211,520
223,448
109,856
105,285
49,019
Debtors (Due After 1 year)
Total Fixed Assets
481,116
313,617
227,499
218,548
237,396
128,684
131,872
83,365
42,814
50,303
4,899
7,970
11,304
13,160
390
Stock & work in progress
444,810
489,268
499,326
684,439
718,381
789,101
1,109,753
767,590
650,342
494,159
527,383
564,504
591,714
648,582
505,027
Trade Debtors
169,195
244,383
252,545
222,167
339,294
258,604
231,947
253,394
370,228
327,609
312,240
274,592
355,345
330,290
301,743
Group Debtors
Misc Debtors
10,154
7,013
27,829
60,434
Cash
305,301
395,537
456,898
506,574
142,845
168,171
187,735
128,928
65,351
48,670
118,193
102,366
113,345
63,014
misc current assets
total current assets
919,306
1,129,188
1,208,769
1,413,180
1,210,674
1,222,889
1,557,264
1,210,346
1,085,921
870,438
957,816
941,462
1,060,404
978,872
869,784
total assets
1,400,422
1,442,805
1,436,268
1,631,728
1,448,070
1,351,573
1,689,136
1,293,711
1,128,735
920,741
962,715
949,432
1,071,708
992,032
870,174
Bank overdraft
3,377
43,138
30,697
Bank loan
Trade Creditors
56,095
110,122
128,334
289,049
244,051
131,203
301,564
253,411
403,473
288,268
440,408
556,792
752,239
762,480
590,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
152,062
161,166
167,164
194,134
110,034
179,282
399,378
145,852
total current liabilities
208,157
271,288
295,498
483,183
354,085
313,862
744,080
429,960
403,473
288,268
440,408
556,792
752,239
762,480
590,514
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
36,560
36,560
36,560
36,560
36,560
36,560
36,560
36,560
32,000
32,000
37,000
18,500
18,500
total long term liabilities
36,560
36,560
36,560
86,560
36,560
36,560
36,560
36,560
32,000
32,000
37,000
18,500
18,500
total liabilities
244,717
307,848
332,058
569,743
390,645
350,422
780,640
466,520
435,473
320,268
477,408
575,292
770,739
762,480
590,514
net assets
1,155,705
1,134,957
1,104,210
1,061,985
1,057,425
1,001,151
908,496
827,191
693,262
600,473
485,307
374,140
300,969
229,552
279,660
total shareholders funds
1,155,705
1,134,957
1,104,210
1,061,985
1,057,425
1,001,151
908,496
827,191
693,262
600,473
485,307
374,140
300,969
229,552
279,660
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,267
3,478
47,920
1,188,908
68,422
114,624
101,985
168,128
115,701
145,363
143,821
95,738
96,226
-50,266
249,370
Depreciation
2,306
4,722
6,920
4,880
7,759
7,759
7,830
9,639
10,507
3,071
3,334
3,015
1,006
1,748
Amortisation
Tax
-6,916
-6,197
-9,905
-225,651
-13,200
-21,734
-19,072
-33,482
-23,197
-30,614
-33,206
-23,107
-25,092
-69,868
Stock
-44,458
-10,058
-185,113
684,439
-70,720
-320,652
342,163
117,248
156,183
-33,224
-37,121
-27,210
-56,868
143,555
505,027
Debtors
-75,188
-8,162
30,378
222,167
83,831
5,841
-54,052
-56,400
42,619
15,369
37,648
-80,753
25,055
28,547
301,743
Creditors
-54,027
-18,212
-160,715
289,049
112,848
-170,361
48,153
-150,062
115,205
-152,140
-116,384
-195,447
-10,241
171,966
590,514
Accruals and Deferred Income
-9,104
-5,998
-26,970
194,134
-69,248
-220,096
253,526
145,852
Deferred Taxes & Provisions
36,560
4,560
-5,000
18,500
18,500
Cash flow from operations
58,866
-6,403
9,787
583,314
90,591
25,003
104,240
81,978
18,546
-14,029
15,275
-11,519
114,221
-49,396
-35,006
Investing Activities
capital expenditure
-13,948
638
-2,150
-55,911
-1,159
-13,776
-2,138
Change in Investments
167,499
88,424
13,673
211,520
113,592
4,571
56,266
49,019
cash flow from investments
-167,499
-88,424
-13,673
-225,468
-113,592
-4,571
-56,266
-48,381
-2,150
-55,911
-1,159
-13,776
-2,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,155
100,000
100,000
interest
18,397
21,311
4,209
-1,272
1,052
-235
-1,608
-716
285
417
551
539
283
158
158
cash flow from financing
18,397
33,466
-45,791
148,728
1,052
-235
-1,608
-716
285
417
551
539
283
158
100,158
cash and cash equivalents
cash
-90,236
-61,361
-49,676
506,574
-25,326
-19,564
58,807
63,577
16,681
-69,523
15,827
-10,979
113,345
-63,014
63,014
overdraft
-3,377
-39,761
12,441
30,697
change in cash
-90,236
-61,361
-49,676
506,574
-21,949
20,197
46,366
32,880
16,681
-69,523
15,827
-10,979
113,345
-63,014
63,014
northmace & hendon 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 northmace & hendon limited. Get real-time insights into northmace & hendon limited's credit score, group structure and payment trends.
Perform a competitor analysis for northmace & hendon 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 W1W area or any other competitors across 12 key performance metrics.
northmace & hendon limited Ownership
NORTHMACE & HENDON LIMITED group structure
Northmace & Hendon Limited has no subsidiary companies.
Ultimate parent company
NORTHMACE & HENDON LIMITED
01120166
NORTHMACE & HENDON LIMITED Shareholders
The largest shareholders in Northmace & Hendon Limited include Michael Hugo James Plaut & Julia Linden Plaut and Alison Margaret Susan Shaw.
michael hugo james plaut & julia linden plaut
64.52%
alison margaret susan shaw
13.82%
michael hugo james plaut
10.14%
tracey boundford
7.83%
julia linden plaut
3.69%
northmace & hendon limited directors
Northmace & Hendon Limited currently has 2 directors.
The longest serving directors include
Mr Michael Plaut (Jan 1993) and
Ms Tracey Boundford (Jul 2017).
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
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northmace & hendon 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 5 charges/mortgages relating to northmace & hendon limited. Currently there are 0 open charges and 5 have been satisfied in the past.
northmace & hendon 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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northmace & hendon limitedCompanies House Filings - See Documents
