Pomanda estimates the enterprise value of NORTHWOOD HOMES LIMITED at £3m based on a Turnover of £1.5m and 2.07x industry multiple (adjusted for size and gross margin).
northwood homes limitedEstimated Valuation
£246k
Pomanda estimates the enterprise value of NORTHWOOD HOMES LIMITED at £246k based on an EBITDA of £55.3k and a 4.45x industry multiple (adjusted for size and gross margin).
northwood homes limitedEstimated Valuation
£868.4k
Pomanda estimates the enterprise value of NORTHWOOD HOMES LIMITED at £868.4k based on Net Assets of £574.3k and 1.51x industry multiple (adjusted for liquidity).
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Northwood Homes LimitedOverview
Northwood Homes Limited is a live company located in pinner, HA5 2RA with a Companies House number of 05258899. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is
nikesh radia
with a 100% stake. Northwood Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Northwood Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£770.1k)
£1.5m - Northwood Homes Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
18% - Northwood Homes Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Northwood Homes Limited
73.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (27%)
3.8% - Northwood Homes Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Northwood Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Northwood Homes Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £483.7k, this is more efficient (£174.6k)
£483.7k - Northwood Homes Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (23 days)
87 days - Northwood Homes Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (33 days)
173 days - Northwood Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwood Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Northwood Homes Limited
7 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 (64%)
45.7% - Northwood Homes Limited
64% - Industry AVG
NORTHWOOD HOMES LIMITED financials
EXPORT
Northwood Homes Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £574.3 thousand. According to their latest financial statements, we estimate that Northwood Homes Limited has 3 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,451,247
1,232,628
1,069,201
888,681
1,303
1,268,141
1,137,470
75,159
150,881
572,028
55,999
50,999
52,000
57,001
48,003
Other Income Or Grants
Cost Of Sales
1,019,687
889,590
768,098
664,477
1,019
949,415
846,664
56,671
111,662
428,201
43,975
40,104
40,709
45,293
39,741
Gross Profit
431,559
343,038
301,103
224,204
284
318,726
290,806
18,488
39,220
143,828
12,024
10,895
11,291
11,708
8,262
Admin Expenses
376,270
278,136
264,323
162,754
-4,754
251,185
166,199
-28,694
-17,327
90,995
-41,237
-22,589
-17,825
-27,256
-26,124
Operating Profit
55,289
64,902
36,780
61,450
5,038
67,541
124,607
47,182
56,547
52,833
53,261
33,484
29,116
38,964
34,386
Interest Payable
37,832
36,030
34,315
32,681
31,711
Interest Receivable
2,884
1,794
356
26
9
18
38
96
45
Pre-Tax Profit
58,173
66,696
37,136
61,477
5,047
67,541
124,625
47,220
56,643
52,879
15,429
-2,546
-5,199
6,283
2,675
Tax
-14,543
-16,674
-7,056
-11,681
-959
-12,833
-23,679
-8,972
-11,328
-10,576
-3,086
-1,311
-7,207
Profit After Tax
43,630
50,022
30,080
49,796
4,088
54,708
100,946
38,248
45,314
42,303
12,343
-2,546
-5,199
4,972
-4,532
Dividends Paid
Retained Profit
43,630
50,022
30,080
49,796
4,088
54,708
100,946
38,248
45,314
42,303
12,343
-2,546
-5,199
4,972
-4,532
Employee Costs
120,410
72,899
75,923
71,303
38,392
117,356
76,857
71,357
76,552
35,950
36,878
35,167
33,517
33,672
33,423
Number Of Employees
3
2
2
2
1
3
2
2
2
1
1
1
1
1
1
EBITDA*
55,289
64,902
36,780
61,450
5,038
67,541
124,607
47,182
56,547
52,833
53,261
33,484
29,116
38,964
34,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
650,000
650,000
650,000
603,198
603,198
603,198
603,198
603,198
603,198
Intangible Assets
Investments & Other
650,000
650,000
650,000
650,000
650,000
603,198
Debtors (Due After 1 year)
Total Fixed Assets
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
603,198
603,198
603,198
603,198
603,198
603,198
603,198
Stock & work in progress
Trade Debtors
347,939
307,586
280,457
254,369
318,086
271,417
153,610
Group Debtors
228,077
228,090
189,590
116,708
95,041
81,341
76,841
82,970
Misc Debtors
74
63
Cash
60,230
49,655
22,099
34,810
18,031
7,182
23,021
15,235
2,871
10,914
5,467
2,374
5,996
misc current assets
total current assets
408,169
357,241
302,556
289,179
246,182
318,086
271,417
235,272
212,611
168,845
119,579
105,955
86,871
79,215
88,966
total assets
1,058,169
1,007,241
952,556
939,179
896,182
968,086
921,417
885,272
815,809
772,043
722,777
709,153
690,069
682,413
692,164
Bank overdraft
Bank loan
Trade Creditors
483,852
476,554
471,891
488,594
1,567
618,189
626,228
13,200
72,407
Group/Directors Accounts
426,738
564,453
588,953
31,122
other short term finances
hp & lease commitments
other current liabilities
67,088
66,572
70,859
103,276
70,630
63,815
64,641
67,629
total current liabilities
483,852
476,554
471,891
488,594
495,393
618,189
626,228
644,225
659,812
72,407
103,276
70,630
63,815
64,641
98,751
loans
682,108
667,293
653,612
634,225
hp & lease commitments
Accruals and Deferred Income
other liabilities
588,953
551,121
provisions
total long term liabilities
588,953
551,121
682,108
667,293
653,612
634,225
total liabilities
483,852
476,554
471,891
488,594
495,393
618,189
626,228
644,225
659,812
661,360
654,397
752,738
731,108
718,253
732,976
net assets
574,317
530,687
480,665
450,585
400,789
349,897
295,189
241,047
155,997
110,683
68,380
-43,585
-41,039
-35,840
-40,812
total shareholders funds
574,317
530,687
480,665
450,585
400,789
349,897
295,189
241,047
155,997
110,683
68,380
-43,585
-41,039
-35,840
-40,812
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
55,289
64,902
36,780
61,450
5,038
67,541
124,607
47,182
56,547
52,833
53,261
33,484
29,116
38,964
34,386
Depreciation
Amortisation
Tax
-14,543
-16,674
-7,056
-11,681
-959
-12,833
-23,679
-8,972
-11,328
-10,576
-3,086
-1,311
-7,207
Stock
Debtors
40,353
27,129
26,088
26,218
-89,935
46,669
43,327
38,500
35,980
36,902
21,667
13,637
4,563
-6,129
82,970
Creditors
7,298
4,663
-16,703
487,027
-616,622
-8,039
613,028
13,200
-72,407
72,407
Accruals and Deferred Income
-67,088
67,088
-66,572
-4,287
70,859
-103,276
32,646
6,815
-826
-2,988
67,629
Deferred Taxes & Provisions
Cash flow from operations
7,691
25,762
-13,067
443,490
-455,520
604,057
8,623
7,691
-25,514
61,154
26,662
23,727
40,794
11,838
Investing Activities
capital expenditure
650,000
-650,000
650,000
-650,000
603,198
-603,198
Change in Investments
650,000
-650,000
650,000
-650,000
46,802
603,198
cash flow from investments
-46,802
-603,198
Financing Activities
Bank loans
Group/Directors Accounts
-426,738
426,738
-564,453
-24,500
588,953
-31,122
31,122
Other Short Term Loans
Long term loans
-682,108
14,815
13,681
19,387
634,225
Hire Purchase and Lease Commitments
other long term liabilities
-588,953
37,832
551,121
share issue
46,804
-46,804
46,802
99,622
-36,280
interest
2,884
1,794
356
26
9
18
38
96
45
-37,832
-36,030
-34,315
-32,681
-31,711
cash flow from financing
2,884
1,794
356
-426,712
473,551
-611,239
22,340
96
37,877
-69,197
-21,215
-20,634
-44,416
597,356
cash and cash equivalents
cash
10,575
27,556
-12,711
16,779
18,031
-7,182
-15,839
7,786
12,364
-8,043
5,447
3,093
-3,622
5,996
overdraft
change in cash
10,575
27,556
-12,711
16,779
18,031
-7,182
-15,839
7,786
12,364
-8,043
5,447
3,093
-3,622
5,996
northwood homes 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 northwood homes limited. Get real-time insights into northwood homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for northwood homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
northwood homes limited Ownership
NORTHWOOD HOMES LIMITED group structure
Northwood Homes Limited has no subsidiary companies.
Ultimate parent company
NORTHWOOD HOMES LIMITED
05258899
NORTHWOOD HOMES LIMITED Shareholders
The sole shareholder of Northwood Homes Limited is Nikesh Radia.
nikesh radia
100%
northwood homes limited directors
Northwood Homes Limited currently has 1 director, Miss Rakhee Radia serving since Sep 2021.
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 northwood homes limited.
northwood homes 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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northwood homes limitedCompanies House Filings - See Documents
