northquarry ltd

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northquarry ltd Company Information

Share NORTHQUARRY LTD

Company Number

03904765

Shareholders

eldermount ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

new riverside, 439 lower broughton road, salford, M7 2FX

Website

-

northquarry ltd Estimated Valuation

£583.8k

Pomanda estimates the enterprise value of NORTHQUARRY LTD at £583.8k based on a Turnover of £256.1k and 2.28x industry multiple (adjusted for size and gross margin).

northquarry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHQUARRY LTD at £0 based on an EBITDA of £-291 and a 4.58x industry multiple (adjusted for size and gross margin).

northquarry ltd Estimated Valuation

£300.9k

Pomanda estimates the enterprise value of NORTHQUARRY LTD at £300.9k based on Net Assets of £170.6k and 1.76x industry multiple (adjusted for liquidity).

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Northquarry Ltd Overview

Northquarry Ltd is a live company located in salford, M7 2FX with a Companies House number of 03904765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is eldermount ltd with a 100% stake. Northquarry Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £256.1k with rapid growth in recent years.

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Northquarry Ltd Health Check

Pomanda's financial health check has awarded Northquarry Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £256.1k, make it smaller than the average company (£1.1m)

£256.1k - Northquarry Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)

61% - Northquarry Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Northquarry Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (21.4%)

-0.1% - Northquarry Ltd

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Northquarry Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Northquarry Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.1k, this is more efficient (£202.7k)

£256.1k - Northquarry Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - Northquarry Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (34 days)

34 days - Northquarry Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northquarry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northquarry Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (71.4%)

9.4% - Northquarry Ltd

71.4% - Industry AVG

NORTHQUARRY LTD financials

EXPORTms excel logo

Northquarry Ltd's latest turnover from December 2023 is estimated at £256.1 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, we estimate that Northquarry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover256,118246,07915,58761,17756,45554,49459,084123,79232,70933,163134,483123,26394,66769,354
Other Income Or Grants
Cost Of Sales188,481185,78911,86546,31242,57240,59042,95387,94823,94224,970103,78494,94672,71151,369
Gross Profit67,63860,2903,72214,86513,88313,90416,13135,8448,7678,19330,69928,31821,95617,984
Admin Expenses67,92988,011-7,746-16,69314,356-1,301-48311,917464,82311,561-21,319-12,086-13,128-261,538-426,859
Operating Profit-291-27,72111,46831,558-47315,20516,61423,927-456,056-3,36852,01840,40435,084279,522426,859
Interest Payable19,02619,026
Interest Receivable642071851659441109103
Pre-Tax Profit-291-27,72111,46831,558-47315,20516,61423,991-455,849-3,18352,18340,49935,124260,606407,936
Tax-2,179-5,996-2,889-3,157-4,798-12,002-9,720-9,132-72,970-114,222
Profit After Tax-291-27,7219,28925,562-47312,31613,45719,193-455,849-3,18340,18130,77925,992187,636293,714
Dividends Paid
Retained Profit-291-27,7219,28925,562-47312,31613,45719,193-455,849-3,18340,18130,77925,992187,636293,714
Employee Costs33,10031,37830,17628,39429,11128,00926,70926,66726,66725,69824,50024,20023,83024,095
Number Of Employees11111111111111
EBITDA*-291-27,72111,46831,558-47315,20516,61423,927-456,056-3,36852,01840,40435,084279,522426,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets118,879118,879386,385386,385386,385386,385386,385386,385386,385976,385976,385976,385976,385976,3851,693,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets118,879118,879386,385386,385386,385386,385386,385386,385386,385976,385976,385976,385976,385976,3851,693,879
Stock & work in progress
Trade Debtors69,45971,2843,59914,94612,95512,98614,14928,3385,8362,58111,50816,556
Group Debtors
Misc Debtors
Cash51,08031,88142,12124,00813,7442,57141,196
misc current assets
total current assets69,45971,2843,59914,94612,95512,98614,14928,33856,91634,46242,12124,00813,74414,07957,752
total assets188,338190,163389,984401,331399,340399,371400,534414,723443,3011,010,8471,018,5061,000,393990,129990,4641,751,631
Bank overdraft11,860
Bank loan
Trade Creditors 17,73619,27010,87012,0065,5775,1355,6146,26024,03055,727100,20392,27172,78679,11392,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,73619,27010,87012,0065,5775,1355,6146,26024,03055,727100,20392,27172,78679,113104,373
loans573,543
hp & lease commitments
Accruals and Deferred Income
other liabilities180,500200,000230,000230,000243,000270,000300,000380,000340,000370,000410,000430,000780,000
provisions
total long term liabilities180,500200,000230,000230,000243,000270,000300,000380,000340,000370,000410,000430,0001,353,543
total liabilities17,73619,270191,370212,006235,577235,135248,614276,260324,030435,727440,203462,271482,786509,1131,457,916
net assets170,602170,893198,614189,325163,763164,236151,920138,463119,271575,120578,303538,122507,343481,351293,715
total shareholders funds170,602170,893198,614189,325163,763164,236151,920138,463119,271575,120578,303538,122507,343481,351293,715
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-291-27,72111,46831,558-47315,20516,61423,927-456,056-3,36852,01840,40435,084279,522426,859
Depreciation
Amortisation
Tax-2,179-5,996-2,889-3,157-4,798-12,002-9,720-9,132-72,970-114,222
Stock
Debtors-1,82567,685-11,3471,991-31-1,163-14,18922,5023,2552,581-11,508-5,04816,556
Creditors-1,5348,400-1,1366,429442-479-646-17,770-31,697-44,4767,93219,485-6,327-13,40092,513
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-87,00619,50030,00013,00027,000-21,143-491,008-50,42547,94850,16931,133198,200388,594
Investing Activities
capital expenditure267,506590,000717,494-1,693,879
Change in Investments
cash flow from investments267,506590,000717,494-1,693,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-573,543573,543
Hire Purchase and Lease Commitments
other long term liabilities-180,500-19,500-30,000-13,000-27,000-30,000-80,00040,000-30,000-40,000-20,000-350,000780,000
share issue-11
interest642071851659441-18,917-18,923
cash flow from financing-180,500-19,500-30,000-13,000-27,000-29,937-79,79340,185-29,835-39,906-19,959-942,4601,334,621
cash and cash equivalents
cash-51,08019,199-10,24018,11310,26411,173-38,62541,196
overdraft-11,86011,860
change in cash-51,08019,199-10,24018,11310,26411,173-26,76529,336

northquarry ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northquarry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northquarry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.

northquarry ltd Ownership

NORTHQUARRY LTD group structure

Northquarry Ltd has no subsidiary companies.

Ultimate parent company

1 parent

NORTHQUARRY LTD

03904765

NORTHQUARRY LTD Shareholders

eldermount ltd 100%

northquarry ltd directors

Northquarry Ltd currently has 2 directors. The longest serving directors include Mr Jacob Halpern (Jan 2000) and Mr Aron Vaisfiche (Jan 2001).

officercountryagestartendrole
Mr Jacob Halpern72 years Jan 2000- Director
Mr Aron Vaisfiche86 years Jan 2001- Director

P&L

December 2023

turnover

256.1k

+4%

operating profit

-291

0%

gross margin

26.5%

+7.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

170.6k

0%

total assets

188.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

northquarry ltd company details

company number

03904765

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

new riverside, 439 lower broughton road, salford, M7 2FX

Bank

-

Legal Advisor

-

northquarry ltd 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 northquarry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

northquarry ltd 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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northquarry ltd Companies House Filings - See Documents

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