north west fans limited
north west fans limited Company Information
Company Number
04984354
Next Accounts
Feb 2025
Directors
-
Shareholders
terence merson
keith roberts
Group Structure
View All
Industry
Manufacture of non-domestic cooling and ventilation equipment
Registered Address
hadfield works, hadfield street, oldham, lancashire, OL8 3BU
Website
www.greenmountfans.co.uknorth west fans limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FANS LIMITED at £83.7k based on a Turnover of £133.8k and 0.63x industry multiple (adjusted for size and gross margin).
north west fans limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FANS LIMITED at £0 based on an EBITDA of £-74.1k and a 4.63x industry multiple (adjusted for size and gross margin).
north west fans limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FANS LIMITED at £0 based on Net Assets of £-50k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North West Fans Limited Overview
North West Fans Limited is a dissolved company that was located in oldham, OL8 3BU with a Companies House number of 04984354. It operated in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in December 2003, it's largest shareholder was terence merson with a 50% stake. The last turnover for North West Fans Limited was estimated at £133.8k.
Upgrade for unlimited company reports & a free credit check
North West Fans Limited Health Check
Pomanda's financial health check has awarded North West Fans Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£16m)
- North West Fans Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (0.4%)
- North West Fans Limited
0.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (28%)
- North West Fans Limited
28% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (1.4%)
- North West Fans Limited
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (120)
3 - North West Fans Limited
120 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- North West Fans Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£136.1k)
- North West Fans Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (81 days)
- North West Fans Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (53 days)
- North West Fans Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Fans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Fans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 844.4%, this is a higher level of debt than the average (59.1%)
844.4% - North West Fans Limited
59.1% - Industry AVG
NORTH WEST FANS LIMITED financials
North West Fans Limited's latest turnover from March 2021 is estimated at £133.8 thousand and the company has net assets of -£50 thousand. According to their latest financial statements, North West Fans Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 273 | 365 | 487 | 649 | 865 | 1,154 | 1,086 | 1,447 | 1,929 | 2,572 | 3,429 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 273 | 365 | 487 | 649 | 865 | 1,154 | 1,086 | 1,447 | 1,929 | 2,572 | 3,429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,433 | 6,294 | 3,272 | 6,010 | 5,413 | 7,246 | 6,150 |
| Trade Debtors | 6,717 | 89,941 | 209,334 | 232,887 | 245,693 | 192,124 | 132,906 | 120,641 | 117,459 | 82,562 | 89,955 | 86,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 80 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 25,513 | 19,744 | 20,950 |
| Cash | 0 | 0 | 0 | 0 | 0 | 61,082 | 29,939 | 8,438 | 0 | 5,467 | 57 | 0 |
| misc current assets | 0 | 0 | 0 | 1,845 | 2,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,717 | 90,021 | 209,838 | 234,732 | 247,812 | 258,639 | 169,139 | 132,351 | 123,469 | 118,955 | 117,002 | 113,557 |
| total assets | 6,717 | 90,294 | 210,203 | 235,219 | 248,461 | 259,504 | 170,293 | 133,437 | 124,916 | 120,884 | 119,574 | 116,986 |
| Bank overdraft | 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 |
| Trade Creditors | 7,488 | 18,945 | 43,858 | 53,119 | 55,992 | 92,272 | 76,544 | 57,939 | 69,175 | 52,790 | 71,155 | 73,025 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 7,488 | 18,945 | 43,858 | 53,119 | 55,992 | 92,272 | 76,544 | 57,939 | 69,175 | 52,790 | 71,155 | 73,025 |
| loans | 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 |
| Accruals and Deferred Income | 49,230 | 47,223 | 43,349 | 39,802 | 36,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 69 | 69 | 130 | 130 | 173 | 77 | 31 | 61 | 113 | 175 | 264 |
| total long term liabilities | 49,230 | 47,292 | 43,418 | 39,932 | 37,003 | 173 | 77 | 31 | 61 | 113 | 175 | 264 |
| total liabilities | 56,718 | 66,237 | 87,276 | 93,051 | 92,995 | 92,445 | 76,621 | 57,970 | 69,236 | 52,903 | 71,330 | 73,289 |
| net assets | -50,001 | 24,057 | 122,927 | 142,168 | 155,466 | 167,059 | 93,672 | 75,467 | 55,680 | 67,981 | 48,244 | 43,697 |
| total shareholders funds | -50,001 | 24,057 | 122,927 | 142,168 | 155,466 | 167,059 | 93,672 | 75,467 | 55,680 | 67,981 | 48,244 | 43,697 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 289 | 385 | 361 | 482 | 643 | 857 | 1,143 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -5,433 | -861 | 3,022 | -2,738 | 597 | -1,833 | 1,096 | 6,150 |
| Debtors | -83,304 | -119,817 | -23,049 | -12,806 | 53,569 | 59,218 | 12,265 | 3,182 | 9,384 | -1,624 | 2,292 | 107,407 |
| Creditors | -11,457 | -24,913 | -9,261 | -2,873 | -36,280 | 15,728 | 18,605 | -11,236 | 16,385 | -18,365 | -1,870 | 73,025 |
| Accruals and Deferred Income | 2,007 | 3,874 | 3,547 | 2,929 | 36,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -69 | 0 | -61 | 0 | -43 | 96 | 46 | -30 | -52 | -62 | -89 | 264 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -61,082 | 31,143 | 21,501 | 8,438 | -5,467 | 5,410 | 57 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -61,082 | 31,143 | 21,501 | 8,438 | -5,467 | 5,410 | 57 | 0 |
north west fans limited Credit Report and Business Information
North West Fans Limited Competitor Analysis
Perform a competitor analysis for north west fans limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in OL8 area or any other competitors across 12 key performance metrics.
north west fans limited Ownership
NORTH WEST FANS LIMITED group structure
North West Fans Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST FANS LIMITED
04984354
north west fans limited directors
North West Fans Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
133.8k
-52%
operating profit
-74.1k
0%
gross margin
17.3%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-50k
-3.08%
total assets
6.7k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
north west fans limited company details
company number
04984354
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
fordline limited (January 2004)
accountant
-
auditor
-
address
hadfield works, hadfield street, oldham, lancashire, OL8 3BU
Bank
-
Legal Advisor
-
north west fans 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 north west fans limited.
north west fans 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 NORTH WEST FANS LIMITED. This can take several minutes, an email will notify you when this has completed.
north west fans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
