Northwood News & Dairies Limited

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northwood news & dairies limited Company Information

Live

MatureSmallDeclining

Company Number

04808054

Website

Registered Address

334 - 336 goswell road, london, EC1V 7RP

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01923824474

Next Accounts Due

April 2025

Group Structure

View All

Directors

Jitendrabhai Patel20 Years

Shareholders

mrs sumanben jitendrabhai patel 25%

mrs keyuriben harishbhai patel 25%

View All

northwood news & dairies limited Estimated Valuation

£0 - £899k

The estimated valuation range for northwood news & dairies limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £899k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Northwood News & Dairies Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Northwood News & Dairies Limited is a live company located in london, EC1V 7RP with a Companies House number of 04808054. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2003, it's largest shareholder is mrs sumanben jitendrabhai patel with a 25% stake. Northwood News & Dairies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Northwood News & Dairies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHWOOD NEWS & DAIRIES LIMITED group structure

Northwood News & Dairies Limited has no subsidiary companies.

Ultimate parent company

NORTHWOOD NEWS & DAIRIES LIMITED

04808054

NORTHWOOD NEWS & DAIRIES LIMITED Shareholders

mrs sumanben jitendrabhai patel	25%
mrs keyuriben harishbhai patel	25%
mr harishbhai raojibhai patel	25%
mr jitendrabhai raojibhai patel	25%

Northwood News & Dairies Limited currently has 1 director, Mr Jitendrabhai Patel serving since Jun 2003.

officer	country	age	start	end	role
Mr Jitendrabhai Patel	England	68 years	Jun 2003	-	Director

EXPORT

Northwood News & Dairies Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £354.2 thousand. According to their latest financial statements, we estimate that Northwood News & Dairies Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,565,260	1,134,005	1,229,370	2,883,834	2,776,950	2,512,340	4,572,880	2,436,493	1,328,660	1,136,319	805,100	443,946	1,177,504	905,249	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,311,816	942,860	1,042,232	2,404,051	2,339,044	2,123,037	3,802,629	2,036,703	1,109,045	956,088	676,505	372,534	981,010	756,970	0
Gross Profit	253,444	191,145	187,138	479,783	437,906	389,303	770,251	399,790	219,615	180,231	128,595	71,412	196,494	148,279	0
Admin Expenses	261,468	205,145	211,141	487,783	455,293	430,329	794,251	330,625	222,071	180,574	91,299	929	186,103	156,321	-466,630
Operating Profit	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-24,000	69,165	-2,456	-343	37,296	70,483	10,391	-8,042	466,630
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,197	4,600	4,131	3,462	2,626	2,587	2,717	2,112	893
Pre-Tax Profit	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-22,803	73,765	1,675	3,119	39,922	73,070	13,108	-5,930	467,524
Tax	0	0	0	0	0	0	0	-14,753	-335	-655	-9,182	-17,537	-3,408	0	-130,907
Profit After Tax	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-22,803	59,012	1,340	2,464	30,740	55,533	9,700	-5,930	336,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-22,803	59,012	1,340	2,464	30,740	55,533	9,700	-5,930	336,617
Employee Costs	135,763	103,773	112,662	259,952	246,343	220,857	401,805	208,842	116,813	92,808	63,283	35,522	108,590	84,081	0
Number Of Employees	9	7	8	19	18	16	31	16	9	7	5	3	9	7	0
EBITDA*	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-24,000	76,650	116	3,087	41,870	76,581	17,714	-5,546	541,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	1,976	18,940	22,453	7,718	10,290	13,720	18,294	21,968	7,490	9,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,976	18,940	22,453	7,718	10,290	13,720	18,294	21,968	7,490	9,441
Stock & work in progress	0	0	0	0	0	0	0	0	14,540	15,169	18,531	22,960	37,112	58,441	82,427
Trade Debtors	419,450	365,635	385,000	574,161	515,040	506,504	598,567	643	5,485	6,733	9,517	11,519	10,570	1,469	2,479
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	957,683	882,421	769,963	614,816	435,463	599,241	487,406	357,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	419,450	365,635	385,000	574,161	515,040	506,504	598,567	958,326	902,446	791,865	642,864	469,942	646,923	547,316	442,295
total assets	419,450	365,635	385,000	574,161	515,040	508,480	617,507	980,779	910,164	802,155	656,584	488,236	668,891	554,806	451,736
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,217	3,378	8,743	173,901	106,780	82,833	150,834	490,303	478,700	372,031	228,924	91,316	327,504	223,119	114,119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,217	3,378	8,743	173,901	106,780	82,833	150,834	490,303	478,700	372,031	228,924	91,316	327,504	223,119	114,119
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	65,217	3,378	8,743	173,901	106,780	82,833	150,834	490,303	478,700	372,031	228,924	91,316	327,504	223,119	114,119
net assets	354,233	362,257	376,257	400,260	408,260	425,647	466,673	490,476	431,464	430,124	427,660	396,920	341,387	331,687	337,617
total shareholders funds	354,233	362,257	376,257	400,260	408,260	425,647	466,673	490,476	431,464	430,124	427,660	396,920	341,387	331,687	337,617

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-8,024	-14,000	-24,003	-8,000	-17,387	-41,026	-24,000	69,165	-2,456	-343	37,296	70,483	10,391	-8,042	466,630
Depreciation	0	0	0	0	0	0	0	7,485	2,572	3,430	4,574	6,098	7,323	2,496	3,147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,000
Tax	0	0	0	0	0	0	0	-14,753	-335	-655	-9,182	-17,537	-3,408	0	-130,907
Stock	0	0	0	0	0	0	0	-14,540	-629	-3,362	-4,429	-14,152	-21,329	-23,986	82,427
Debtors	53,815	-19,365	-189,161	59,121	8,536	-92,063	597,924	-4,842	-1,248	-2,784	-2,002	949	9,101	-1,010	2,479
Creditors	61,839	-5,365	-165,158	67,121	23,947	-68,001	-339,469	11,603	106,669	143,107	137,608	-236,188	104,385	109,000	114,119
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,976	-16,964	-961,393	92,882	108,327	151,685	176,727	-163,941	130,919	128,450	440,083
Investing Activities
capital expenditure	0	0	0	0	1,976	16,964	3,513	-22,220	0	0	0	-2,424	-21,801	-545	-84,588
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,976	16,964	3,513	-22,220	0	0	0	-2,424	-21,801	-545	-84,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	1,197	4,600	4,131	3,462	2,626	2,587	2,717	2,112	893
cash flow from financing	0	0	0	0	0	0	197	4,600	4,131	3,462	2,626	2,587	2,717	2,112	1,893
cash and cash equivalents
cash	0	0	0	0	0	0	-957,683	75,262	112,458	155,147	179,353	-163,778	111,835	130,017	357,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-957,683	75,262	112,458	155,147	179,353	-163,778	111,835	130,017	357,389

P&L

July 2023

turnover

1.6m

+38%

operating profit

-8k

gross margin

16.2%

-3.94%

turnover

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

Balance Sheet

July 2023

net assets

354.2k

-0.02%

total assets

419.5k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

04808054

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

334 - 336 goswell road, london, EC1V 7RP

last accounts submitted

July 2023

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.

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northwood news & dairies limited Company Information

northwood news & dairies limited Estimated Valuation

northwood news & dairies limited Estimated Valuation

northwood news & dairies limited Estimated Valuation

Northwood News & Dairies Limited AI Business Plan

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