Pomanda estimates the enterprise value of NORTHANTS COMMERCIALS LIMITED at £490.8k based on a Turnover of £1.9m and 0.26x industry multiple (adjusted for size and gross margin).
northants commercials limitedEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of NORTHANTS COMMERCIALS LIMITED at £124.9k based on an EBITDA of £32.2k and a 3.88x industry multiple (adjusted for size and gross margin).
northants commercials limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NORTHANTS COMMERCIALS LIMITED at £1.1m based on Net Assets of £371.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northants Commercials LimitedOverview
Northants Commercials Limited is a live company located in northamptonshire, NN1 5AL with a Companies House number of 04750601. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2003, it's largest shareholder is
alan phillip buckle
with a 34% stake. Northants Commercials Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Northants Commercials Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£326.4k)
£1.9m - Northants Commercials Limited
£326.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.7%)
5% - Northants Commercials Limited
13.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Northants Commercials Limited
35.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6%)
1.7% - Northants Commercials Limited
6% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Northants Commercials Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Northants Commercials Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is more efficient (£97.9k)
£118.1k - Northants Commercials Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
46 days - Northants Commercials Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (41 days)
69 days - Northants Commercials Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northants Commercials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Northants Commercials Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (67.2%)
45.7% - Northants Commercials Limited
67.2% - Industry AVG
NORTHANTS COMMERCIALS LIMITED financials
EXPORT
Northants Commercials Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £371.1 thousand. According to their latest financial statements, Northants Commercials Limited has 16 employees and maintains cash reserves of £256.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,889,011
1,661,708
1,597,738
1,623,409
1,820,910
2,017,747
2,122,647
2,116,413
1,885,262
2,614,697
2,692,761
2,319,106
2,188,125
2,154,389
2,189,774
Other Income Or Grants
Cost Of Sales
1,222,495
1,086,379
1,069,918
1,075,666
1,148,012
1,274,686
1,295,012
1,256,799
1,110,694
1,563,760
1,581,509
1,363,642
1,263,368
1,222,748
1,249,867
Gross Profit
666,516
575,329
527,820
547,742
672,898
743,061
827,636
859,614
774,568
1,050,937
1,111,253
955,464
924,758
931,641
939,907
Admin Expenses
634,296
582,109
488,905
462,207
577,851
764,351
767,988
743,308
763,317
1,060,398
1,112,118
981,203
920,067
917,173
876,636
Operating Profit
32,220
-6,780
38,915
85,535
95,047
-21,290
59,648
116,306
11,251
-9,461
-865
-25,739
4,691
14,468
63,271
Interest Payable
Interest Receivable
12,192
10,314
2,357
188
97
323
253
107
126
165
130
33
24
9
1
Pre-Tax Profit
44,412
3,535
41,272
85,722
95,144
-20,967
59,901
116,412
11,376
-9,296
-735
-25,706
4,716
14,477
63,272
Tax
-11,103
-884
-7,842
-16,287
-18,077
-11,381
-22,118
-2,275
-1,132
-3,764
-17,716
Profit After Tax
33,309
2,651
33,430
69,435
77,067
-20,967
48,520
94,294
9,101
-9,296
-735
-25,706
3,584
10,713
45,556
Dividends Paid
Retained Profit
33,309
2,651
33,430
69,435
77,067
-20,967
48,520
94,294
9,101
-9,296
-735
-25,706
3,584
10,713
45,556
Employee Costs
478,648
402,808
408,536
381,511
468,633
491,994
479,511
438,511
505,589
637,048
667,353
640,028
597,858
576,677
634,281
Number Of Employees
16
15
15
15
17
17
17
16
19
24
25
24
24
24
26
EBITDA*
32,220
-6,780
94,305
127,173
139,569
14,052
100,890
140,402
39,331
17,556
21,414
-6,331
28,582
38,445
93,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
186,577
185,062
173,621
167,308
141,015
118,163
131,055
131,104
128,960
110,310
72,477
52,126
83,195
100,636
114,751
Intangible Assets
750
1,500
2,250
3,000
3,750
4,500
5,250
6,000
6,750
7,500
8,250
9,000
9,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,577
185,062
174,371
168,808
143,265
121,163
134,805
135,604
134,210
116,310
79,227
59,626
91,445
109,636
124,501
Stock & work in progress
Trade Debtors
240,790
217,653
204,983
196,340
218,293
275,417
308,537
252,550
182,533
254,245
249,359
199,934
200,315
176,970
171,701
Group Debtors
Misc Debtors
2,217
5,522
Cash
256,357
208,090
250,322
221,009
154,359
40,433
45,688
55,445
29,875
20,395
45,503
6,624
6,640
3,081
377
misc current assets
total current assets
497,147
425,743
455,305
419,566
378,174
315,850
354,225
307,995
212,408
274,640
294,862
206,558
206,955
180,051
172,078
total assets
683,724
610,805
629,676
588,374
521,439
437,013
489,030
443,599
346,618
390,950
374,089
266,184
298,400
289,687
296,579
Bank overdraft
Bank loan
Trade Creditors
232,501
247,094
261,778
255,147
233,665
241,658
265,318
265,087
242,040
304,809
310,209
222,438
224,844
200,513
198,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,501
247,094
261,778
255,147
233,665
241,658
265,318
265,087
242,040
304,809
310,209
222,438
224,844
200,513
198,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,717
28,269
23,093
26,495
46,116
40,653
16,837
15,779
35,424
provisions
35,450
25,964
32,802
31,561
27,274
24,488
24,406
25,145
21,272
13,531
9,499
13,603
17,026
16,679
total long term liabilities
80,167
25,964
32,802
31,561
55,543
40,191
47,581
50,901
71,261
61,925
30,368
9,499
13,603
32,805
52,103
total liabilities
312,668
273,058
294,580
286,708
289,208
281,849
312,899
315,988
313,301
366,734
340,577
231,937
238,447
233,318
250,923
net assets
371,056
337,747
335,096
301,666
232,231
155,164
176,131
127,611
33,317
24,216
33,512
34,247
59,953
56,369
45,656
total shareholders funds
371,056
337,747
335,096
301,666
232,231
155,164
176,131
127,611
33,317
24,216
33,512
34,247
59,953
56,369
45,656
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
32,220
-6,780
38,915
85,535
95,047
-21,290
59,648
116,306
11,251
-9,461
-865
-25,739
4,691
14,468
63,271
Depreciation
54,640
40,888
43,772
35,342
40,492
23,346
27,330
26,267
21,529
18,658
23,141
23,227
29,119
Amortisation
750
750
750
750
750
750
750
750
750
750
750
750
Tax
-11,103
-884
-7,842
-16,287
-18,077
-11,381
-22,118
-2,275
-1,132
-3,764
-17,716
Stock
Debtors
23,137
12,670
6,426
-25,258
-51,602
-33,120
55,987
70,017
-71,712
4,886
49,425
-381
23,345
5,269
171,701
Creditors
-14,593
-14,684
6,631
21,482
-7,993
-23,660
231
23,047
-62,769
-5,400
87,771
-2,406
24,331
1,693
198,820
Accruals and Deferred Income
Deferred Taxes & Provisions
9,486
-6,838
1,241
4,287
27,274
-24,488
82
-739
3,873
7,741
4,032
-4,104
-3,423
347
16,679
Cash flow from operations
-7,127
-41,856
87,909
161,913
192,375
-976
33,835
70,575
49,872
15,011
63,792
-12,460
25,013
31,452
119,222
Investing Activities
capital expenditure
-1,515
-10,691
-60,953
-67,181
-66,624
-21,700
-40,443
-25,490
-45,980
-64,100
-41,880
12,411
-5,700
-9,112
-154,370
Change in Investments
cash flow from investments
-1,515
-10,691
-60,953
-67,181
-66,624
-21,700
-40,443
-25,490
-45,980
-64,100
-41,880
12,411
-5,700
-9,112
-154,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,717
-28,269
28,269
-23,093
-3,402
-19,621
5,463
23,816
16,837
-15,779
-19,645
35,424
share issue
100
interest
12,192
10,314
2,357
188
97
323
253
107
126
165
130
33
24
9
1
cash flow from financing
56,909
10,314
2,357
-28,081
28,366
-22,770
-3,149
-19,514
5,589
23,981
16,967
33
-15,755
-19,636
35,525
cash and cash equivalents
cash
48,267
-42,232
29,313
66,650
113,926
-5,255
-9,757
25,570
9,480
-25,108
38,879
-16
3,559
2,704
377
overdraft
change in cash
48,267
-42,232
29,313
66,650
113,926
-5,255
-9,757
25,570
9,480
-25,108
38,879
-16
3,559
2,704
377
northants commercials 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 northants commercials limited. Get real-time insights into northants commercials limited's credit score, group structure and payment trends.
Perform a competitor analysis for northants commercials 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 NN1 area or any other competitors across 12 key performance metrics.
northants commercials limited Ownership
NORTHANTS COMMERCIALS LIMITED group structure
Northants Commercials Limited has no subsidiary companies.
Ultimate parent company
NORTHANTS COMMERCIALS LIMITED
04750601
NORTHANTS COMMERCIALS LIMITED Shareholders
The largest shareholders in Northants Commercials Limited include Alan Phillip Buckle and Jamie Glenn Burton.
alan phillip buckle
34%
jamie glenn burton
34%
nichola buckle
14%
caroline burton
14%
mr iain haddock
4%
northants commercials limited directors
Northants Commercials Limited currently has 3 directors.
The longest serving directors include
Mr Alan Buckle (May 2003) and
Mr Jamie Burton (May 2003).
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 northants commercials limited. Currently there are 1 open charges and 0 have been satisfied in the past.
northants commercials 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.
Click to start generating capital raising & share issue transactions for NORTHANTS COMMERCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
northants commercials limitedCompanies House Filings - See Documents
