northavon business centre limitedEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of NORTHAVON BUSINESS CENTRE LIMITED at £91.5k based on a Turnover of £59.4k and 1.54x industry multiple (adjusted for size and gross margin).
northavon business centre limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of NORTHAVON BUSINESS CENTRE LIMITED at £8.3k based on an EBITDA of £2.1k and a 3.95x industry multiple (adjusted for size and gross margin).
northavon business centre limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of NORTHAVON BUSINESS CENTRE LIMITED at £4.6k based on Net Assets of £2.6k and 1.74x industry multiple (adjusted for liquidity).
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Northavon Business Centre LimitedOverview
Northavon Business Centre Limited is a live company located in yate, BS37 5NH with a Companies House number of 05019494. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is
graeme alan hagger
with a 60% stake. Northavon Business Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£59.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Northavon Business Centre 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£319.5k)
£59.4k - Northavon Business Centre Limited
£319.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)
-7% - Northavon Business Centre Limited
3.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (70.5%)
17.3% - Northavon Business Centre Limited
70.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.5%)
3.5% - Northavon Business Centre Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Northavon Business Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Northavon Business Centre Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£101.3k)
£19.8k - Northavon Business Centre Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (49 days)
71 days - Northavon Business Centre Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Northavon Business Centre Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northavon Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northavon Business Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (53.6%)
81.5% - Northavon Business Centre Limited
53.6% - Industry AVG
NORTHAVON BUSINESS CENTRE LIMITED financials
EXPORT
Northavon Business Centre Limited's latest turnover from September 2023 is estimated at £59.4 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Northavon Business Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
59,364
67,643
76,728
74,808
53,420
55,195
16,902
23,865
19,885
9,034
22,128
38,441
30,164
25,665
Other Income Or Grants
Cost Of Sales
49,065
56,528
65,736
62,615
43,598
44,603
13,476
19,840
16,940
7,868
19,463
34,178
27,102
23,074
Gross Profit
10,299
11,115
10,992
12,193
9,822
10,592
3,426
4,025
2,945
1,166
2,664
4,263
3,062
2,590
Admin Expenses
8,199
10,232
19,103
3,940
9,179
10,167
2,419
4,748
4,624
663
29
3,228
3,903
8,956
-8,750
Operating Profit
2,100
883
-8,111
8,253
643
425
1,007
-723
-1,679
503
2,635
1,035
-841
-6,366
8,750
Interest Payable
Interest Receivable
1
8
18
27
30
17
37
53
25
Pre-Tax Profit
2,100
883
-8,111
8,253
643
425
1,009
-715
-1,661
530
2,665
1,051
-804
-6,313
8,775
Tax
-525
-168
-1,568
-122
-81
-192
-111
-613
-252
-2,457
Profit After Tax
1,575
715
-8,111
6,685
521
344
817
-715
-1,661
419
2,052
799
-804
-6,313
6,318
Dividends Paid
Retained Profit
1,575
715
-8,111
6,685
521
344
817
-715
-1,661
419
2,052
799
-804
-6,313
6,318
Employee Costs
120,265
115,522
108,762
103,655
101,042
95,830
30,858
33,749
33,926
33,720
33,929
33,914
33,588
34,392
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
1
EBITDA*
2,100
883
-8,111
8,253
643
425
1,007
-723
-1,564
638
2,794
1,222
-675
-6,299
8,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,712
1,821
661
470
553
651
766
901
1,060
947
368
121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,712
1,821
661
470
553
651
766
901
1,060
947
368
121
Stock & work in progress
122
Trade Debtors
11,592
21,262
29,109
28,071
11,857
14,588
9,922
6,921
3,919
2,602
3,574
7,980
6,712
5,269
4,794
Group Debtors
Misc Debtors
147
830
Cash
1,082
5,541
1,731
9,188
2,796
3,826
11,106
10,014
misc current assets
1,884
total current assets
11,592
21,262
29,256
28,901
11,857
14,588
9,922
9,887
9,460
4,333
12,762
10,776
10,660
16,375
14,808
total assets
14,304
23,083
29,917
28,901
11,857
14,588
10,392
10,440
10,111
5,099
13,663
11,836
11,607
16,743
14,929
Bank overdraft
Bank loan
Trade Creditors
11,663
17,051
26,931
19,417
10,080
13,332
9,480
8,401
1,728
10,711
11,506
15,838
7,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,663
17,051
26,931
19,417
10,080
13,332
9,480
8,401
1,728
10,711
11,506
15,838
7,711
loans
hp & lease commitments
Accruals and Deferred Income
4,966
2,635
1,022
426
other liabilities
9,019
10,936
provisions
total long term liabilities
4,966
2,635
1,022
9,445
10,936
total liabilities
11,663
22,017
29,566
20,439
10,080
13,332
9,480
9,445
8,401
1,728
10,711
10,936
11,506
15,838
7,711
net assets
2,641
1,066
351
8,462
1,777
1,256
912
995
1,710
3,371
2,952
900
101
905
7,218
total shareholders funds
2,641
1,066
351
8,462
1,777
1,256
912
995
1,710
3,371
2,952
900
101
905
7,218
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
2,100
883
-8,111
8,253
643
425
1,007
-723
-1,679
503
2,635
1,035
-841
-6,366
8,750
Depreciation
115
135
159
187
166
67
21
Amortisation
Tax
-525
-168
-1,568
-122
-81
-192
-111
-613
-252
-2,457
Stock
-122
122
Debtors
-9,670
-7,994
355
17,044
-2,731
4,666
3,001
3,002
1,317
-972
-4,406
1,268
1,443
475
4,794
Creditors
-5,388
-9,880
7,514
9,337
-3,252
3,852
9,480
-8,401
6,673
-8,983
10,711
-11,506
-4,332
8,127
7,711
Accruals and Deferred Income
-4,966
2,331
1,613
1,022
-426
426
Deferred Taxes & Provisions
Cash flow from operations
891
1,160
661
-470
6,868
-11,700
3,792
-7,484
17,298
-11,682
-6,572
1,353
9,231
Investing Activities
capital expenditure
-891
-1,160
-661
470
83
98
-300
-745
-314
-142
Change in Investments
cash flow from investments
-891
-1,160
-661
470
83
98
-300
-745
-314
-142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,019
9,019
-10,936
10,936
share issue
-900
900
interest
1
8
18
27
30
17
37
53
25
cash flow from financing
-9,918
9,027
18
27
-10,906
10,953
37
53
925
cash and cash equivalents
cash
-1,082
-4,459
3,810
-7,457
6,392
-1,030
-7,280
1,092
10,014
overdraft
change in cash
-1,082
-4,459
3,810
-7,457
6,392
-1,030
-7,280
1,092
10,014
northavon business centre 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 northavon business centre limited. Get real-time insights into northavon business centre limited's credit score, group structure and payment trends.
Northavon Business Centre Limited Competitor Analysis
Perform a competitor analysis for northavon business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
northavon business centre limited Ownership
NORTHAVON BUSINESS CENTRE LIMITED group structure
Northavon Business Centre Limited has no subsidiary companies.
Ultimate parent company
NORTHAVON BUSINESS CENTRE LIMITED
05019494
NORTHAVON BUSINESS CENTRE LIMITED Shareholders
The largest shareholders in Northavon Business Centre Limited include Graeme Alan Hagger and Sacha Hagar.
graeme alan hagger
60%
sacha hagar
40%
northavon business centre limited directors
Northavon Business Centre Limited currently has 2 directors.
The longest serving directors include
Mr Graeme Hagger (Jan 2004) and
Mrs Sacha Hagar (Dec 2009).
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
avon catering spares limited (May 2005)
rational spares south west limited (January 2004)
accountant
OAKTREE ACCOUNTANTS
auditor
-
address
unit 27 northavon business, centre dean road, yate, south glos, BS37 5NH
Bank
-
Legal Advisor
-
northavon business centre 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 northavon business centre limited.
northavon business centre 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.
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northavon business centre limitedCompanies House Filings - See Documents
