Pomanda estimates the enterprise value of NORTHERN BOY LIMITED at £40k based on a Turnover of £138.6k and 0.29x industry multiple (adjusted for size and gross margin).
northern boy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHERN BOY LIMITED at £0 based on an EBITDA of £-30.6k and a 2.05x industry multiple (adjusted for size and gross margin).
northern boy limitedEstimated Valuation
£66.6k
Pomanda estimates the enterprise value of NORTHERN BOY LIMITED at £66.6k based on Net Assets of £40k and 1.67x industry multiple (adjusted for liquidity).
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Northern Boy LimitedOverview
Northern Boy Limited is a live company located in worthing, BN11 1LY with a Companies House number of 05108320. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in April 2004, it's largest shareholder is
paul winter
with a 60.4% stake. Northern Boy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£138.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Northern Boy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £138.6k, make it larger than the average company (£82.8k)
£138.6k - Northern Boy Limited
£82.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (115.6%)
-8% - Northern Boy Limited
115.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (31.6%)
26.4% - Northern Boy Limited
31.6% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (10.5%)
-22.1% - Northern Boy Limited
10.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (1)
4 - Northern Boy Limited
1 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Northern Boy Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£63.7k)
£34.7k - Northern Boy Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (48 days)
111 days - Northern Boy Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (17 days)
67 days - Northern Boy Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Boy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Boy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (50.3%)
32% - Northern Boy Limited
50.3% - Industry AVG
NORTHERN BOY LIMITED financials
EXPORT
Northern Boy Limited's latest turnover from April 2024 is estimated at £138.6 thousand and the company has net assets of £40 thousand. According to their latest financial statements, Northern Boy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
138,605
103,650
172,796
175,361
395,220
302,563
299,674
199,891
119,883
88,492
272,501
58,468
205,420
240,519
188,143
Other Income Or Grants
Cost Of Sales
101,983
71,408
79,465
113,699
251,747
174,453
100,536
59,466
53,595
25,093
91,368
18,401
63,438
90,118
91,565
Gross Profit
36,621
32,242
93,330
61,662
143,473
128,109
199,137
140,425
66,288
63,400
181,133
40,067
141,982
150,401
96,578
Admin Expenses
67,220
86,481
97,471
55,763
166,342
130,336
220,850
148,188
196,186
-25,489
-7,836
42,936
132,134
85,084
52,947
Operating Profit
-30,599
-54,239
-4,141
5,899
-22,869
-2,227
-21,713
-7,763
-129,898
88,889
188,969
-2,869
9,848
65,317
43,631
Interest Payable
Interest Receivable
101
997
1,442
876
390
353
309
117
Pre-Tax Profit
-30,599
-54,239
-4,141
5,899
-22,869
-2,227
-21,713
-7,662
-128,901
90,331
189,844
-2,479
10,201
65,626
43,749
Tax
-1,121
-18,066
-39,867
-2,448
-17,063
-12,250
Profit After Tax
-30,599
-54,239
-4,141
4,778
-22,869
-2,227
-21,713
-7,662
-128,901
72,265
149,977
-2,479
7,753
48,563
31,499
Dividends Paid
Retained Profit
-30,599
-54,239
-4,141
4,778
-22,869
-2,227
-21,713
-7,662
-128,901
72,265
149,977
-2,479
7,753
48,563
31,499
Employee Costs
105,600
49,468
29,309
25,748
26,679
39,863
37,170
36,258
17,490
28,443
15,000
8,775
44,713
43,394
62,824
Number Of Employees
4
4
3
2
2
2
2
2
3
2
2
1
3
3
4
EBITDA*
-30,599
-54,239
-4,141
5,899
-22,869
-2,227
-21,713
-7,763
-112,027
103,334
197,394
2,733
15,102
72,290
48,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
16,603
22,872
25,516
31,038
40,070
47,896
56,845
68,885
74,984
31,626
24,231
15,812
14,766
19,435
13,099
Intangible Assets
340
670
5
500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,603
22,872
25,516
31,038
40,070
47,896
56,845
68,885
74,984
31,626
24,231
16,152
15,436
19,440
13,599
Stock & work in progress
Trade Debtors
42,248
58,804
133,173
113,496
101,261
156,206
118,215
120,695
46,487
17,058
61,739
9,650
53,621
58,287
31,219
Group Debtors
Misc Debtors
Cash
80,768
318,128
258,793
91,482
64,606
76,570
46,967
misc current assets
total current assets
42,248
58,804
133,173
113,496
101,261
156,206
118,215
120,695
127,255
335,186
320,532
101,132
118,227
134,857
78,186
total assets
58,851
81,676
158,689
144,534
141,331
204,102
175,060
189,580
202,239
366,812
344,763
117,284
133,663
154,297
91,785
Bank overdraft
Bank loan
Trade Creditors
18,846
11,072
33,846
15,550
17,125
57,027
23,487
16,965
17,469
48,555
105,194
29,460
34,470
57,591
59,120
Group/Directors Accounts
2,271
1,600
985
7,529
9,219
13,939
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,846
11,072
33,846
15,550
17,125
57,027
25,758
18,565
18,454
56,084
105,194
29,460
43,689
71,530
59,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,007
3,049
4,155
2,387
2,058
2,604
1,065
total long term liabilities
5,007
3,049
4,155
2,387
2,058
2,604
1,065
total liabilities
18,846
11,072
33,846
15,550
17,125
57,027
25,758
18,565
23,461
59,133
109,349
31,847
45,747
74,134
60,185
net assets
40,005
70,604
124,843
128,984
124,206
147,075
149,302
171,015
178,778
307,679
235,414
85,437
87,916
80,163
31,600
total shareholders funds
40,005
70,604
124,843
128,984
124,206
147,075
149,302
171,015
178,778
307,679
235,414
85,437
87,916
80,163
31,600
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-30,599
-54,239
-4,141
5,899
-22,869
-2,227
-21,713
-7,763
-129,898
88,889
188,969
-2,869
9,848
65,317
43,631
Depreciation
17,871
14,445
8,085
5,272
4,919
6,478
4,366
Amortisation
340
330
335
495
505
Tax
-1,121
-18,066
-39,867
-2,448
-17,063
-12,250
Stock
Debtors
-16,556
-74,369
19,677
12,235
-54,945
37,991
-2,480
74,208
29,429
-44,681
52,089
-43,971
-4,666
27,068
31,219
Creditors
7,774
-22,774
18,296
-1,575
-39,902
33,540
6,522
-504
-31,086
-56,639
75,734
-5,010
-23,121
-1,529
59,120
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,007
1,958
-1,106
1,768
329
-546
1,539
1,065
Cash flow from operations
-6,269
-2,644
-5,522
-9,032
-7,826
-6,678
-12,711
-87,482
-170,584
72,204
182,940
42,023
-6,347
28,169
65,218
Investing Activities
capital expenditure
6,269
2,644
5,522
9,032
7,826
8,949
12,040
6,099
-61,229
-21,840
-16,504
-6,318
-1,250
-12,814
-18,470
Change in Investments
cash flow from investments
6,269
2,644
5,522
9,032
7,826
8,949
12,040
6,099
-61,229
-21,840
-16,504
-6,318
-1,250
-12,814
-18,470
Financing Activities
Bank loans
Group/Directors Accounts
-2,271
671
615
-6,544
7,529
-9,219
-4,720
13,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-101
101
interest
101
997
1,442
876
390
353
309
117
cash flow from financing
-2,271
671
615
-5,547
8,971
876
-8,829
-4,367
14,248
218
cash and cash equivalents
cash
-80,768
-237,360
59,335
167,311
26,876
-11,964
29,603
46,967
overdraft
change in cash
-80,768
-237,360
59,335
167,311
26,876
-11,964
29,603
46,967
northern boy 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 northern boy limited. Get real-time insights into northern boy limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern boy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
northern boy limited Ownership
NORTHERN BOY LIMITED group structure
Northern Boy Limited has no subsidiary companies.
Ultimate parent company
NORTHERN BOY LIMITED
05108320
NORTHERN BOY LIMITED Shareholders
The largest shareholders in Northern Boy Limited include Paul Winter and Rebecca Winter.
paul winter
60.4%
rebecca winter
39.6%
northern boy limited directors
Northern Boy Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Winter (Apr 2004) and
Mr Paul Winter (Apr 2004).
c/o galloways accounting, the mill building, worthing, BN11 1LY
Bank
-
Legal Advisor
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northern boy 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 northern boy limited.
northern boy 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 NORTHERN BOY LIMITED. This can take several minutes, an email will notify you when this has completed.
northern boy limitedCompanies House Filings - See Documents
