Pomanda estimates the enterprise value of NORTHUMBERLAND CTC LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
northumberland ctc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHUMBERLAND CTC LIMITED at £0 based on an EBITDA of £-8.1k and a 3.53x industry multiple (adjusted for size and gross margin).
northumberland ctc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHUMBERLAND CTC LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Northumberland Ctc LimitedOverview
Northumberland Ctc Limited is a dissolved company that was located in jesmond newcastle upon tyne, NE2 3JU with a Companies House number of 03202911. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in May 1996, it's largest shareholder was
northumberland lawn tennis ground ltd
with a 100% stake. The last turnover for Northumberland Ctc Limited was estimated at £0.
There is insufficient data available to calculate a health check for Northumberland Ctc Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Ctc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NORTHUMBERLAND CTC LIMITED financials
EXPORT
Northumberland Ctc Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Northumberland Ctc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
69,376
86,481
75,913
76,911
84,236
129
146
88,331
295,865
790,199
555,940
571,612
Other Income Or Grants
Cost Of Sales
49,530
57,474
48,268
48,202
53,344
81
92
57,710
200,176
528,092
372,504
366,241
Gross Profit
19,846
29,007
27,645
28,709
30,891
48
54
30,622
95,690
262,107
183,436
205,371
Admin Expenses
8,109
19,854
29,003
27,641
28,707
30,889
36
139
30,690
95,756
262,291
183,729
197,452
-2,993
Operating Profit
-8,109
-8
4
4
2
2
12
-85
-68
-66
-184
-293
7,919
2,993
Interest Payable
Interest Receivable
10
21
51
60
58
179
301
260
108
Pre-Tax Profit
-8,109
-8
4
4
2
12
33
-34
-8
-8
-5
8
8,179
3,101
Tax
-1
-1
-2
-6
-2
-2,290
-868
Profit After Tax
-8,109
-8
3
3
2
10
26
-34
-8
-8
-5
6
5,889
2,233
Dividends Paid
Retained Profit
-8,109
-8
3
3
2
10
26
-34
-8
-8
-5
6
5,889
2,233
Employee Costs
34,906
35,254
16,613
16,386
34,270
69,102
188,577
153,117
159,503
Number Of Employees
2
2
2
2
2
1
1
2
4
11
9
9
EBITDA*
-8,109
-8
4
4
2
2
12
-85
-68
-66
-184
-293
7,919
3,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,422
Stock & work in progress
Trade Debtors
8,148
8,144
8,128
8,259
8,243
9,059
29,059
49,059
50,925
52,904
82,342
Group Debtors
Misc Debtors
Cash
8,226
8,187
12,203
11,659
11,654
59,950
60,633
43,347
misc current assets
total current assets
8,148
8,144
8,128
8,259
8,243
8,226
8,187
21,262
40,718
60,713
110,875
113,537
125,689
total assets
8,148
8,144
8,128
8,259
8,243
8,226
8,187
21,262
40,718
60,713
110,875
113,537
129,111
Bank overdraft
Bank loan
Trade Creditors
39
27
14
148
134
126
113
144
13
157
2,854
25,736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39
27
14
148
134
126
113
144
13
157
2,854
25,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,010
32,589
52,589
102,589
102,560
101,141
provisions
total long term liabilities
13,010
32,589
52,589
102,589
102,560
101,141
total liabilities
39
27
14
148
134
126
113
13,154
32,602
52,589
102,746
105,414
126,877
net assets
8,109
8,117
8,114
8,111
8,109
8,100
8,074
8,108
8,116
8,124
8,129
8,123
2,234
total shareholders funds
8,109
8,117
8,114
8,111
8,109
8,100
8,074
8,108
8,116
8,124
8,129
8,123
2,234
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-8,109
-8
4
4
2
2
12
-85
-68
-66
-184
-293
7,919
2,993
Depreciation
278
Amortisation
Tax
-1
-1
-2
-6
-2
-2,290
-868
Stock
Debtors
-8,148
4
16
-131
16
8,243
-9,059
-20,000
-20,000
-1,866
-1,979
-29,438
82,342
Creditors
-39
12
13
-134
14
8
13
-31
131
13
-157
-2,697
-22,882
25,736
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,235
19
8,943
20,063
19,947
1,525
-1,013
12,185
-54,203
Investing Activities
capital expenditure
3,422
-3,700
Change in Investments
cash flow from investments
3,422
-3,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,010
-19,579
-20,000
-50,000
29
1,419
101,141
share issue
-1
1
interest
10
21
51
60
58
179
301
260
108
cash flow from financing
9
21
-12,959
-19,519
-19,942
-49,821
330
1,679
101,250
cash and cash equivalents
cash
-8,226
39
-4,016
544
5
-48,296
-683
17,286
43,347
overdraft
change in cash
-8,226
39
-4,016
544
5
-48,296
-683
17,286
43,347
northumberland ctc 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 northumberland ctc limited. Get real-time insights into northumberland ctc limited's credit score, group structure and payment trends.
Perform a competitor analysis for northumberland ctc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in NE2 area or any other competitors across 12 key performance metrics.
northumberland ctc limited Ownership
NORTHUMBERLAND CTC LIMITED group structure
Northumberland Ctc Limited has no subsidiary companies.
The sole shareholder of Northumberland Ctc Limited is Northumberland Lawn Tennis Ground Ltd.
northumberland lawn tennis ground ltd
100%
northumberland ctc limited directors
Northumberland Ctc Limited currently has 3 directors.
The longest serving directors include
Mr Martin Clark (Mar 2000) and
Mr Christopher Lott (Jul 2003).
northumberland lawn tennis, ground north jesmond avenue, jesmond newcastle upon tyne, tyne & wear, NE2 3JU
Bank
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Legal Advisor
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northumberland ctc 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 did not find charges/mortgages relating to northumberland ctc limited.
northumberland ctc 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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northumberland ctc limitedCompanies House Filings - See Documents
