Pomanda estimates the enterprise value of NORTHGATE VENTURES LIMITED at £522.5k based on a Turnover of £1.9m and 0.28x industry multiple (adjusted for size and gross margin).
northgate ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHGATE VENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).
northgate ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHGATE VENTURES LIMITED at £0 based on Net Assets of £-181.8k and 1.33x industry multiple (adjusted for liquidity).
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Northgate Ventures LimitedOverview
Northgate Ventures Limited is a live company located in northampton, NN4 7SL with a Companies House number of 02384425. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1989, it's largest shareholder is
northgate group limited
with a 100% stake. Northgate Ventures Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Northgate Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£486k)
£1.9m - Northgate Ventures Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10%)
-37% - Northgate Ventures Limited
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Northgate Ventures Limited
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Northgate Ventures Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Northgate Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Northgate Ventures Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £465k, this is more efficient (£201.1k)
£465k - Northgate Ventures Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
43 days - Northgate Ventures Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (29 days)
87 days - Northgate Ventures Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northgate Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northgate Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (73.9%)
182.2% - Northgate Ventures Limited
73.9% - Industry AVG
NORTHGATE VENTURES LIMITED financials
EXPORT
Northgate Ventures Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£181.8 thousand. According to their latest financial statements, we estimate that Northgate Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
1,860,175
1,685,967
1,761,317
7,352,585
5,884,114
7,576,191
8,049,446
8,108,082
6,890,440
6,947,264
9,043,617
4,434,046
1,183,184
656,355
664,898
Other Income Or Grants
Cost Of Sales
1,680,776
1,527,894
1,597,141
6,625,264
5,229,036
6,661,547
7,057,969
6,972,013
6,008,444
6,101,038
7,936,529
3,909,452
1,041,325
575,124
588,160
Gross Profit
179,400
158,074
164,176
727,321
655,078
914,644
991,477
1,136,069
881,996
846,226
1,107,088
524,594
141,858
81,231
76,738
Admin Expenses
179,400
139,630
-31,380
727,441
655,178
768,144
991,477
1,136,052
881,997
847,934
1,250,293
462,634
218,376
73,882
315,752
Operating Profit
18,444
195,556
-120
-100
146,500
17
-1
-1,708
-143,205
61,960
-76,518
7,349
-239,014
Interest Payable
9,153
18,306
18,305
18,248
9,096
Interest Receivable
1
345
347
13
11
Pre-Tax Profit
18,444
195,556
-120
-100
146,500
17
-1,708
-152,357
43,999
-94,476
-10,886
-248,099
Tax
-3,504
-37,156
-27,835
-3
-10,120
Profit After Tax
14,940
158,400
-120
-100
118,665
14
-1,708
-152,357
33,879
-94,476
-10,886
-248,099
Dividends Paid
Retained Profit
14,940
158,400
-120
-100
118,665
14
-1,708
-152,357
33,879
-94,476
-10,886
-248,099
Employee Costs
168,286
128,090
121,188
535,457
39,122
516,951
534,825
455,053
414,634
392,829
497,035
301,688
110,285
70,447
67,838
Number Of Employees
4
3
3
14
1
12
13
12
10
10
13
8
3
2
2
EBITDA*
18,444
195,556
-120
-100
146,500
17
-1
-1,708
-143,205
62,090
-76,388
7,697
-238,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
130
260
608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130
260
608
Stock & work in progress
41,657
41,657
281,626
327,848
306,448
279,870
Trade Debtors
221,250
221,250
221,250
1,228,042
1,228,042
1,228,042
1,269,839
1,269,839
1,228,042
1,228,042
1,273,297
738,875
1,026
11,488
19,088
Group Debtors
Misc Debtors
Cash
140
140
154
137,783
909
4,289
misc current assets
total current assets
221,250
221,250
221,250
1,228,042
1,228,042
1,228,042
1,269,839
1,269,839
1,269,839
1,269,839
1,273,297
1,020,655
466,657
318,845
303,247
total assets
221,250
221,250
221,250
1,228,042
1,228,042
1,228,042
1,269,839
1,269,839
1,269,839
1,269,839
1,273,297
1,020,655
466,787
319,105
303,855
Bank overdraft
Bank loan
Trade Creditors
403,098
403,098
418,038
1,573,230
1,573,110
1,573,010
1,733,472
1,733,472
1,733,472
1,733,472
1,735,236
1,033,597
513,609
271,470
247,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
403,098
403,098
418,038
1,573,230
1,573,110
1,573,010
1,733,472
1,733,472
1,733,472
1,733,472
1,735,236
1,033,597
513,609
271,470
247,070
loans
281,626
281,625
281,606
279,870
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
25,000
25,000
25,000
25,000
provisions
total long term liabilities
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
306,626
306,625
306,606
304,870
total liabilities
403,098
403,098
418,038
1,583,230
1,583,110
1,583,010
1,743,472
1,743,472
1,743,472
1,743,472
1,745,236
1,340,223
820,234
578,076
551,940
net assets
-181,848
-181,848
-196,788
-355,188
-355,068
-354,968
-473,633
-473,633
-473,633
-473,633
-471,939
-319,568
-353,447
-258,971
-248,085
total shareholders funds
-181,848
-181,848
-196,788
-355,188
-355,068
-354,968
-473,633
-473,633
-473,633
-473,633
-471,939
-319,568
-353,447
-258,971
-248,085
Mar 2024
Mar 2023
Mar 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
18,444
195,556
-120
-100
146,500
17
-1
-1,708
-143,205
61,960
-76,518
7,349
-239,014
Depreciation
130
130
348
440
Amortisation
Tax
-3,504
-37,156
-27,835
-3
-10,120
Stock
-41,657
41,657
-281,626
-46,222
21,400
26,578
279,870
Debtors
-1,006,792
-41,797
41,797
-45,255
534,422
737,849
-10,462
-7,600
19,088
Creditors
-14,940
-1,155,192
120
100
-160,462
-1,764
701,639
519,988
242,139
24,400
247,070
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
-126
-1
126
305,638
-119,669
154,813
13,119
-290,462
Investing Activities
capital expenditure
-1,048
Change in Investments
cash flow from investments
-1,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-281,626
1
19
1,736
279,870
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-15,000
25,000
share issue
-14
14
-14
14
interest
1
-9,153
-17,961
-17,958
-18,235
-9,085
cash flow from financing
-10,000
-14
1
14
-305,793
-17,960
-17,939
-16,499
295,799
cash and cash equivalents
cash
-140
140
-154
-137,629
136,874
-3,380
4,289
overdraft
change in cash
-140
140
-154
-137,629
136,874
-3,380
4,289
northgate ventures 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 northgate ventures limited. Get real-time insights into northgate ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for northgate ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
northgate ventures limited Ownership
NORTHGATE VENTURES LIMITED group structure
Northgate Ventures Limited has no subsidiary companies.
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 10 charges/mortgages relating to northgate ventures limited. Currently there are 2 open charges and 8 have been satisfied in the past.
northgate ventures 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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northgate ventures limitedCompanies House Filings - See Documents
