northern sink supplies limited
northern sink supplies limited Company Information
Company Number
01208251
Next Accounts
Jan 2026
Industry
Wholesale of wood, construction materials and sanitary equipment
Shareholders
elizabeth scott
mr michael freedman
Group Structure
View All
Contact
Registered Address
249 whitehall road, leeds, LS12 4ER
Website
www.northernsinks.comnorthern sink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SINK SUPPLIES LIMITED at £935.3k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).
northern sink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SINK SUPPLIES LIMITED at £409.1k based on an EBITDA of £84k and a 4.87x industry multiple (adjusted for size and gross margin).
northern sink supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SINK SUPPLIES LIMITED at £3.1m based on Net Assets of £1.5m and 2.04x industry multiple (adjusted for liquidity).
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Northern Sink Supplies Limited Overview
Northern Sink Supplies Limited is a live company located in leeds, LS12 4ER with a Companies House number of 01208251. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 1975, it's largest shareholder is elizabeth scott with a 82.8% stake. Northern Sink Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Northern Sink Supplies Limited Health Check
Pomanda's financial health check has awarded Northern Sink Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£20m)
£1.9m - Northern Sink Supplies Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)
-6% - Northern Sink Supplies Limited
9.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (24.7%)
39.6% - Northern Sink Supplies Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
0.4% - Northern Sink Supplies Limited
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Northern Sink Supplies Limited
40 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Northern Sink Supplies Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is less efficient (£391.3k)
£174.5k - Northern Sink Supplies Limited
£391.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Northern Sink Supplies Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (33 days)
37 days - Northern Sink Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (61 days)
263 days - Northern Sink Supplies Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Northern Sink Supplies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (41.1%)
16.7% - Northern Sink Supplies Limited
41.1% - Industry AVG
NORTHERN SINK SUPPLIES LIMITED financials
Northern Sink Supplies Limited's latest turnover from April 2024 is £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Northern Sink Supplies Limited has 11 employees and maintains cash reserves of £136.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,919,632 | 2,146,221 | 2,297,282 | 2,305,134 | 1,918,531 | 2,071,101 | 2,133,778 | 2,251,328 | 2,127,867 | 2,086,667 | 2,066,757 | 2,126,867 | 2,288,865 | 2,424,967 | 2,405,581 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,160,093 | 1,301,108 | 1,433,577 | 1,413,823 | 1,153,322 | 1,228,969 | 1,319,193 | 1,372,724 | 1,321,070 | 1,300,894 | 1,305,116 | 1,364,755 | 1,475,877 | 1,524,651 | 1,580,112 |
| Gross Profit | 759,539 | 845,113 | 863,705 | 891,311 | 765,209 | 842,132 | 814,585 | 878,604 | 806,797 | 785,773 | 761,641 | 762,112 | 812,988 | 900,316 | 825,469 |
| Admin Expenses | 752,572 | 792,633 | 768,126 | 739,210 | 749,968 | 827,916 | 848,290 | 779,672 | 777,722 | 749,574 | 761,621 | 743,561 | 799,307 | 784,101 | |
| Operating Profit | 6,967 | 52,480 | 95,579 | 152,101 | 15,241 | 14,216 | -33,705 | 98,932 | 29,075 | 36,199 | 20 | 18,551 | 13,681 | 41,368 | |
| Interest Payable | 0 | 2,523 | 766 | 0 | 0 | 993 | 2,291 | 96 | 323 | 0 | 0 | 0 | 0 | 0 | 2,096 |
| Interest Receivable | 0 | 0 | 0 | 107 | 56 | 0 | 0 | 0 | 0 | 573 | 829 | 624 | 0 | 0 | 44 |
| Pre-Tax Profit | 6,967 | 49,957 | 94,813 | 152,208 | 15,297 | 13,223 | -35,996 | 98,836 | 28,752 | 36,772 | 849 | 19,175 | 13,681 | 83,742 | 39,316 |
| Tax | -71,551 | -10,155 | -35,112 | -29,735 | -7,668 | -3,383 | 5,436 | -19,706 | -6,350 | -8,640 | -1,666 | -4,753 | -3,436 | -18,548 | -10,003 |
| Profit After Tax | -64,584 | 39,802 | 59,701 | 122,473 | 7,629 | 9,840 | -30,560 | 79,130 | 22,402 | 28,132 | -817 | 14,422 | 10,245 | 65,194 | 29,313 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 6,042 | 6,042 | 20,000 | 0 | 4,601 | 3,073 | 0 | 22,500 | 34,375 |
| Retained Profit | -64,584 | 39,802 | 59,701 | 122,473 | 7,629 | 9,840 | -36,602 | 73,088 | 2,402 | 28,132 | -5,418 | 11,349 | 10,245 | 42,694 | -5,062 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 12 | 13 | 14 | 15 | 15 | 13 | 13 | ||||||
| EBITDA* | 83,958 | 115,065 | 140,697 | 186,260 | 67,426 | 64,389 | 25,453 | 150,316 | 79,985 | 81,820 | 45,199 | 60,100 | 59,492 | 83,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 611,770 | 387,961 | 368,486 | 321,082 | 350,752 | 368,479 | 386,918 | 413,410 | 404,013 | 430,657 | 405,067 | 429,368 | 423,544 | 405,973 | 397,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 611,770 | 387,961 | 368,486 | 321,082 | 350,752 | 368,479 | 386,918 | 413,410 | 404,013 | 430,657 | 405,067 | 429,368 | 423,544 | 405,973 | 397,701 |
| Stock & work in progress | 837,406 | 912,639 | 967,119 | 538,301 | 653,032 | 683,742 | 822,245 | 706,255 | 590,802 | 579,150 | 424,432 | 415,581 | 414,664 | 442,572 | 373,951 |
| Trade Debtors | 220,279 | 221,304 | 237,780 | 209,178 | 126,427 | 220,300 | 226,162 | 261,581 | 252,633 | 263,061 | 217,227 | 261,262 | 296,845 | 330,431 | 369,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,298 | 28,905 | 51,836 | 48,713 | 43,923 | 78,244 | 75,633 | 86,988 | 43,322 | 52,553 | 78,491 | 62,204 | 69,873 | 29,491 | 22,744 |
| Cash | 136,702 | 91,810 | 107 | 403,902 | 150,246 | 64,440 | 184 | 61 | 4,024 | 6,005 | 238,051 | 248,041 | 139,737 | 150,217 | 126,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,232,685 | 1,254,658 | 1,256,842 | 1,200,094 | 973,628 | 1,046,726 | 1,124,224 | 1,054,885 | 890,781 | 900,769 | 958,201 | 987,088 | 921,119 | 952,711 | 892,402 |
| total assets | 1,844,455 | 1,642,619 | 1,625,328 | 1,521,176 | 1,324,380 | 1,415,205 | 1,511,142 | 1,468,295 | 1,294,794 | 1,331,426 | 1,363,268 | 1,416,456 | 1,344,663 | 1,358,684 | 1,290,103 |
| Bank overdraft | 0 | 0 | 26,011 | 0 | 0 | 0 | 98,217 | 62,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,677 | 162,059 | 170,294 | 142,895 | 94,263 | 208,904 | 200,857 | 171,972 | 132,382 | 188,122 | 259,297 | 181,671 | 177,649 | 155,995 | 154,719 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,147 | 107,144 | 104,621 | 132,084 | 103,024 | 90,033 | 104,731 | 85,530 | 90,870 | 68,742 | 53,431 | 116,617 | 62,699 | 119,180 | 94,572 |
| total current liabilities | 188,824 | 269,203 | 300,926 | 274,979 | 197,287 | 298,937 | 403,805 | 319,911 | 223,252 | 256,864 | 312,728 | 298,288 | 240,348 | 275,175 | 249,291 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 118,954 | 61,491 | 52,279 | 33,775 | 37,144 | 33,948 | 34,857 | 39,302 | 4,428 | 9,850 | 13,960 | 16,170 | 13,666 | 3,105 | 3,101 |
| total long term liabilities | 118,954 | 61,491 | 52,279 | 33,775 | 37,144 | 33,948 | 34,857 | 39,302 | 4,428 | 9,850 | 13,960 | 16,170 | 13,666 | 3,105 | 3,101 |
| total liabilities | 307,778 | 330,694 | 353,205 | 308,754 | 234,431 | 332,885 | 438,662 | 359,213 | 227,680 | 266,714 | 326,688 | 314,458 | 254,014 | 278,280 | 252,392 |
| net assets | 1,536,677 | 1,311,925 | 1,272,123 | 1,212,422 | 1,089,949 | 1,082,320 | 1,072,480 | 1,109,082 | 1,067,114 | 1,064,712 | 1,036,580 | 1,101,998 | 1,090,649 | 1,080,404 | 1,037,711 |
| total shareholders funds | 1,536,677 | 1,311,925 | 1,272,123 | 1,212,422 | 1,089,949 | 1,082,320 | 1,072,480 | 1,109,082 | 1,067,114 | 1,064,712 | 1,036,580 | 1,101,998 | 1,090,649 | 1,080,404 | 1,037,711 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,967 | 52,480 | 95,579 | 152,101 | 15,241 | 14,216 | -33,705 | 98,932 | 29,075 | 36,199 | 20 | 18,551 | 13,681 | 41,368 | |
| Depreciation | 76,991 | 62,585 | 45,118 | 34,159 | 52,185 | 50,173 | 59,158 | 51,384 | 50,910 | 45,621 | 45,179 | 41,549 | 45,811 | 41,306 | 42,062 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -71,551 | -10,155 | -35,112 | -29,735 | -7,668 | -3,383 | 5,436 | -19,706 | -6,350 | -8,640 | -1,666 | -4,753 | -3,436 | -18,548 | -10,003 |
| Stock | -75,233 | -54,480 | 428,818 | -114,731 | -30,710 | -138,503 | 115,990 | 115,453 | 11,652 | 154,718 | 8,851 | 917 | -27,908 | 68,621 | 373,951 |
| Debtors | 8,368 | -39,407 | 31,725 | 87,541 | -128,194 | -3,251 | -46,774 | 52,614 | -19,659 | 19,896 | -27,748 | -43,252 | 6,796 | -32,310 | 392,232 |
| Creditors | -43,382 | -8,235 | 27,399 | 48,632 | -114,641 | 8,047 | 28,885 | 39,590 | -55,740 | -71,175 | 77,626 | 4,022 | 21,654 | 1,276 | 154,719 |
| Accruals and Deferred Income | -36,997 | 2,523 | -27,463 | 29,060 | 12,991 | -14,698 | 19,201 | -5,340 | 22,128 | 15,311 | -63,186 | 53,918 | -56,481 | 24,608 | 94,572 |
| Deferred Taxes & Provisions | 57,463 | 9,212 | 18,504 | -3,369 | 3,196 | -909 | -4,445 | 34,874 | -5,422 | -4,110 | -2,210 | 2,504 | 10,561 | 4 | 3,101 |
| Cash flow from operations | 56,356 | 202,297 | -336,518 | 258,038 | 120,208 | 195,200 | 5,314 | 31,667 | 42,608 | -161,408 | 74,660 | 158,126 | 52,902 | -440,364 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -2,523 | -766 | 107 | 56 | -993 | -2,291 | -96 | -323 | 573 | 829 | 624 | 0 | 0 | -2,052 |
| cash flow from financing | 289,336 | -2,523 | -766 | 107 | 56 | -993 | -2,291 | -31,216 | -323 | 573 | -59,171 | 624 | 0 | -1 | 1,040,721 |
| cash and cash equivalents | |||||||||||||||
| cash | 44,892 | 91,703 | -403,795 | 253,656 | 85,806 | 64,256 | 123 | -3,963 | -1,981 | -232,046 | -9,990 | 108,304 | -10,480 | 23,998 | 126,219 |
| overdraft | 0 | -26,011 | 26,011 | 0 | 0 | -98,217 | 35,808 | 62,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,892 | 117,714 | -429,806 | 253,656 | 85,806 | 162,473 | -35,685 | -66,372 | -1,981 | -232,046 | -9,990 | 108,304 | -10,480 | 23,998 | 126,219 |
northern sink supplies limited Credit Report and Business Information
Northern Sink Supplies Limited Competitor Analysis
Perform a competitor analysis for northern sink supplies 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 LS12 area or any other competitors across 12 key performance metrics.
northern sink supplies limited Ownership
NORTHERN SINK SUPPLIES LIMITED group structure
Northern Sink Supplies Limited has no subsidiary companies.
Ultimate parent company
NORTHERN SINK SUPPLIES LIMITED
01208251
northern sink supplies limited directors
Northern Sink Supplies Limited currently has 2 directors. The longest serving directors include Mr Michael Freedman (Oct 1991) and Ms Elizabeth Scott (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Freedman | 85 years | Oct 1991 | - | Director | |
| Ms Elizabeth Scott | 67 years | Oct 1991 | - | Director |
P&L
April 2024turnover
1.9m
-11%
operating profit
7k
-87%
gross margin
39.6%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5m
+0.17%
total assets
1.8m
+0.12%
cash
136.7k
+0.49%
net assets
Total assets minus all liabilities
northern sink supplies limited company details
company number
01208251
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
April 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BDO LLP
auditor
-
address
249 whitehall road, leeds, LS12 4ER
Bank
-
Legal Advisor
-
northern sink supplies 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 7 charges/mortgages relating to northern sink supplies limited. Currently there are 2 open charges and 5 have been satisfied in the past.
northern sink supplies 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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northern sink supplies limited Companies House Filings - See Documents
| date | description | view/download |
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