Pomanda estimates the enterprise value of NORTHSTAR INTEGRATED ADVERTISING & MARKETING LIMITED at £212k based on a Turnover of £728.9k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHSTAR INTEGRATED ADVERTISING & MARKETING LIMITED at £0 based on an EBITDA of £-104.6k and a 2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHSTAR INTEGRATED ADVERTISING & MARKETING LIMITED at £124.1k based on Net Assets of £74.5k and 1.67x industry multiple (adjusted for liquidity).
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Northstar Integrated Advertising & Marketing Limited is a live company located in manchester, M40 5BJ with a Companies House number of 04128898. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2000, it's largest shareholder is
oppo holdings limited
with a 46% stake. Northstar Integrated Advertising & Marketing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£728.9k with
low
growth in recent years.
Northstar Integrated Advertising & Marketing Limited Health Check
Pomanda's financial health check has awarded Northstar Integrated Advertising & Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £728.9k, make it smaller than the average company (£8.5m)
Northstar Integrated Advertising & Marketing Limited's latest turnover from September 2024 is estimated at £728.9 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Northstar Integrated Advertising & Marketing Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
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
728,919
906,696
869,612
662,900
554,324
667,815
699,915
726,687
692,995
807,754
930,352
880,641
1,177,614
1,115,486
1,006,896
Other Income Or Grants
Cost Of Sales
583,092
717,045
662,416
521,426
425,558
520,804
536,917
557,579
499,363
571,722
685,751
663,243
892,358
812,778
748,371
Gross Profit
145,827
189,651
207,196
141,473
128,766
147,011
162,998
169,107
193,632
236,032
244,602
217,398
285,256
302,708
258,525
Admin Expenses
250,399
195,519
172,702
60,736
72,375
156,690
178,124
300,399
265,271
234,895
281,305
253,789
204,423
201,542
158,072
-194,525
Operating Profit
-104,572
-5,868
34,494
80,737
56,391
-9,679
-15,126
-131,292
-71,639
1,137
-36,703
-36,391
80,833
101,166
100,453
194,525
Interest Payable
1,968
2,980
1,525
639
1,558
851
Interest Receivable
2,118
157
65
20
84
193
590
703
635
612
608
536
235
Pre-Tax Profit
-104,572
-5,868
34,644
77,914
54,931
-10,298
-16,684
-132,059
-71,446
1,726
-36,000
-35,756
81,445
101,774
100,989
194,760
Tax
-6,582
-14,804
-10,437
-345
-19,547
-26,461
-28,277
-54,533
Profit After Tax
-104,572
-5,868
28,062
63,110
44,494
-10,298
-16,684
-132,059
-71,446
1,381
-36,000
-35,756
61,898
75,313
72,712
140,227
Dividends Paid
Retained Profit
-104,572
-5,868
28,062
63,110
44,494
-10,298
-16,684
-132,059
-71,446
1,381
-36,000
-35,756
61,898
75,313
72,712
140,227
Employee Costs
529,007
504,127
500,351
510,008
514,803
513,788
498,523
545,714
423,701
163,714
160,137
154,452
204,984
150,955
148,583
Number Of Employees
8
8
8
9
9
9
9
10
8
3
3
3
4
3
3
EBITDA*
-104,572
-5,868
38,021
84,639
59,631
-4,560
-6,786
-121,797
-66,212
1,137
-27,422
-26,907
85,293
105,057
103,666
209,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
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
3,925
5,435
2,783
4,603
6,643
6,401
12,459
15,489
15,668
14,280
13,502
15,366
9,861
9,818
9,352
11,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,925
5,435
2,783
4,603
6,643
6,401
12,459
15,489
15,668
14,280
13,502
15,366
9,861
9,818
9,352
11,278
Stock & work in progress
Trade Debtors
211,727
320,982
326,730
231,666
168,716
200,941
206,071
204,086
219,307
286,698
277,119
270,221
352,463
316,085
271,647
152,278
Group Debtors
Misc Debtors
3,485
381
4,565
6,930
18,197
12,831
11,947
Cash
188,298
125,069
5,397
1
67,341
86,783
149,042
132,165
121,704
122,948
120,347
94,041
misc current assets
total current assets
211,727
320,982
326,730
423,449
294,166
210,903
213,002
222,283
299,479
385,428
426,161
402,386
474,167
439,033
391,994
246,319
total assets
215,652
326,417
329,513
428,052
300,809
217,304
225,461
237,772
315,147
399,708
439,663
417,752
484,028
448,851
401,346
257,597
Bank overdraft
18,938
27,229
Bank loan
10,648
Trade Creditors
132,442
127,834
117,148
43,543
21,390
77,501
68,938
65,839
36,474
34,597
160,523
103,182
133,702
160,499
188,307
84,327
Group/Directors Accounts
32,943
other short term finances
hp & lease commitments
other current liabilities
178,943
134,275
89,173
76,295
66,269
67,968
84,064
total current liabilities
132,442
127,834
117,148
233,134
155,665
166,674
164,171
159,337
104,442
118,661
160,523
103,182
133,702
160,499
188,307
117,270
loans
37,052
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,696
19,497
27,411
provisions
874
1,262
1,242
1,604
2,065
2,276
1,172
646
76
76
total long term liabilities
8,696
19,497
27,411
37,926
51,262
1,242
1,604
2,065
2,276
1,172
646
76
76
total liabilities
141,138
147,331
144,559
271,060
206,927
167,916
165,775
161,402
106,718
119,833
161,169
103,258
133,778
160,499
188,307
117,270
net assets
74,514
179,086
184,954
156,992
93,882
49,388
59,686
76,370
208,429
279,875
278,494
314,494
350,250
288,352
213,039
140,327
total shareholders funds
74,514
179,086
184,954
156,992
93,882
49,388
59,686
76,370
208,429
279,875
278,494
314,494
350,250
288,352
213,039
140,327
Sep 2024
Sep 2023
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
-104,572
-5,868
34,494
80,737
56,391
-9,679
-15,126
-131,292
-71,639
1,137
-36,703
-36,391
80,833
101,166
100,453
194,525
Depreciation
3,527
3,902
3,240
5,119
8,340
9,495
5,427
9,281
9,484
4,460
3,891
3,213
15,011
Amortisation
Tax
-6,582
-14,804
-10,437
-345
-19,547
-26,461
-28,277
-54,533
Stock
Debtors
-109,255
-5,748
91,579
66,054
-36,409
-7,495
-9,282
-9,855
-66,507
21,526
6,898
-82,242
36,378
44,438
119,369
152,278
Creditors
4,608
10,686
73,605
22,153
-56,111
8,563
3,099
29,365
1,877
-125,926
57,341
-30,520
-26,797
-27,808
103,980
84,327
Accruals and Deferred Income
-178,943
44,668
45,102
12,878
10,026
-1,699
-16,096
84,064
Deferred Taxes & Provisions
-874
-388
20
-362
-461
-211
1,104
526
570
76
Cash flow from operations
9,291
10,566
-166,352
70,214
74,614
24,014
15,160
-84,487
-12,820
-62,070
23,591
24,815
2,647
6,350
60,000
87,052
Investing Activities
capital expenditure
1,510
-2,652
-1,707
-1,862
-3,482
939
-5,310
-9,316
-6,815
-778
-7,417
-14,989
-4,503
-4,357
-1,287
-26,289
Change in Investments
cash flow from investments
1,510
-2,652
-1,707
-1,862
-3,482
939
-5,310
-9,316
-6,815
-778
-7,417
-14,989
-4,503
-4,357
-1,287
-26,289
Financing Activities
Bank loans
-10,648
10,648
Group/Directors Accounts
-32,943
32,943
Other Short Term Loans
Long term loans
-37,052
-12,948
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,801
-7,914
27,411
share issue
-100
100
interest
150
-2,823
-1,460
-619
-1,558
-767
193
590
703
635
612
608
536
235
cash flow from financing
-10,801
-7,914
-20,239
-5,123
48,540
-619
-1,558
-767
193
590
703
635
612
608
-32,407
33,278
cash and cash equivalents
cash
-188,298
63,229
119,672
5,396
1
-67,341
-19,442
-62,259
16,877
10,461
-1,244
2,601
26,306
94,041
overdraft
-18,938
-8,291
27,229
change in cash
-188,298
63,229
119,672
24,334
8,292
-94,570
-19,442
-62,259
16,877
10,461
-1,244
2,601
26,306
94,041
northstar integrated advertising & marketing 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 northstar integrated advertising & marketing limited. Get real-time insights into northstar integrated advertising & marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for northstar integrated advertising & marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M40 area or any other competitors across 12 key performance metrics.
Northstar Integrated Advertising & Marketing Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Thornley (Dec 2000) and
Mr Glyn Lloyd (Dec 2000).
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 2 charges/mortgages relating to northstar integrated advertising & marketing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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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northstar integrated advertising & marketing limitedCompanies House Filings - See Documents
