visit northumberland ltd
visit northumberland ltd Company Information
Group Structure
View All
Industry
Activities of tourist guides
Registered Address
northumberland county council, county hall, morpeth, NE61 2EF
visit northumberland ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIT NORTHUMBERLAND LTD at £1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
visit northumberland ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIT NORTHUMBERLAND LTD at £0 based on an EBITDA of £-734 and a 4.32x industry multiple (adjusted for size and gross margin).
visit northumberland ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIT NORTHUMBERLAND LTD at £152.2k based on Net Assets of £79.7k and 1.91x industry multiple (adjusted for liquidity).
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Visit Northumberland Ltd Overview
Visit Northumberland Ltd is a live company located in morpeth, NE61 2EF with a Companies House number of 05771216. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in April 2006, it's largest shareholder is unknown. Visit Northumberland Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Visit Northumberland Ltd Health Check
Pomanda's financial health check has awarded Visit Northumberland Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£77.7k)
- Visit Northumberland Ltd
£77.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (73.1%)
- Visit Northumberland Ltd
73.1% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Visit Northumberland Ltd
72.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (23.1%)
- Visit Northumberland Ltd
23.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Visit Northumberland Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Visit Northumberland Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£66.6k)
- Visit Northumberland Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (13 days)
- Visit Northumberland Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (0 days)
- Visit Northumberland Ltd
0 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visit Northumberland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (160 weeks)
63 weeks - Visit Northumberland Ltd
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (62.8%)
40.1% - Visit Northumberland Ltd
62.8% - Industry AVG
VISIT NORTHUMBERLAND LTD financials
Visit Northumberland Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £79.7 thousand. According to their latest financial statements, Visit Northumberland Ltd has 4 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 289 | 825 | 568 | 333 | 402 | 4 | 129 | 675 | 881 | 7,165 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 289 | 825 | 568 | 333 | 402 | 4 | 129 | 675 | 881 | 7,165 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66,709 | 56,772 | 42,130 | 282 | 11,351 | 107,525 | 37,150 | 47,467 | 69,579 | 175,927 | 126,321 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,560 | 7,776 | 2,360 | 8,841 | 23,520 | 30,950 | 15,821 | 355 | 113,112 | ||||||
| Cash | 63,752 | 62,647 | 144,984 | 440 | 7,174 | 34,195 | 39,175 | 3,763 | 6,045 | 465 | 21,562 | 94,418 | 53,565 | 66,186 | 97,255 |
| misc current assets | |||||||||||||||
| total current assets | 133,021 | 127,195 | 189,474 | 9,563 | 42,045 | 65,145 | 54,996 | 4,118 | 119,157 | 107,990 | 58,712 | 141,885 | 123,144 | 242,113 | 223,576 |
| total assets | 133,021 | 127,484 | 190,299 | 10,131 | 42,378 | 65,547 | 55,000 | 4,247 | 119,832 | 108,871 | 58,712 | 141,885 | 123,144 | 242,113 | 230,741 |
| Bank overdraft | 4,683 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,097 | 1,347 | 16,525 | 252 | 59 | 4,966 | 7,498 | 28,301 | 97,554 | 66,591 | 113,673 | 84,158 | 151,456 | 180,311 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,121 | 47,935 | 79,933 | 7,201 | 17,810 | 16,634 | 10,650 | 11,242 | 26,502 | ||||||
| total current liabilities | 52,218 | 49,282 | 96,458 | 12,136 | 17,869 | 16,634 | 15,616 | 18,740 | 54,803 | 97,554 | 66,591 | 113,673 | 84,158 | 151,456 | 180,311 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,059 | 179 | 451 | 451 | 491 | 157 | 859 | ||||||||
| total long term liabilities | 1,059 | 179 | 451 | 451 | 491 | 157 | 859 | ||||||||
| total liabilities | 53,277 | 49,461 | 96,909 | 12,587 | 18,360 | 16,791 | 16,475 | 18,740 | 54,803 | 97,554 | 66,591 | 113,673 | 84,158 | 151,456 | 180,311 |
| net assets | 79,744 | 78,023 | 93,390 | -2,456 | 24,018 | 48,756 | 38,525 | -14,493 | 65,029 | 11,317 | -7,879 | 28,212 | 38,986 | 90,657 | 50,430 |
| total shareholders funds | 79,744 | 78,023 | 93,390 | -2,456 | 24,018 | 48,756 | 38,525 | -14,493 | 65,029 | 11,317 | -7,879 | 28,212 | 38,986 | 90,657 | 50,430 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 536 | 593 | 515 | 261 | 202 | 125 | 546 | 546 | 434 | 7,165 | 2,389 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,721 | 20,058 | 35,367 | -25,748 | 3,921 | 15,129 | 15,466 | -112,757 | 5,587 | 70,375 | -10,317 | -22,112 | -106,348 | 49,606 | 126,321 |
| Creditors | 6,750 | -15,178 | 16,273 | 193 | 59 | -4,966 | -2,532 | -20,803 | -69,253 | 30,963 | -47,082 | 29,515 | -67,298 | -28,855 | 180,311 |
| Accruals and Deferred Income | -3,814 | -31,998 | 72,732 | -10,609 | 1,176 | 5,984 | -592 | -15,260 | 26,502 | ||||||
| Deferred Taxes & Provisions | 880 | -272 | -40 | 334 | -702 | 859 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,105 | -82,337 | 144,544 | -6,734 | -27,021 | -4,980 | 35,412 | -2,282 | 5,580 | -21,097 | -72,856 | 40,853 | -12,621 | -31,069 | 97,255 |
| overdraft | -4,683 | 4,683 | |||||||||||||
| change in cash | 1,105 | -82,337 | 149,227 | -11,417 | -27,021 | -4,980 | 35,412 | -2,282 | 5,580 | -21,097 | -72,856 | 40,853 | -12,621 | -31,069 | 97,255 |
visit northumberland ltd Credit Report and Business Information
Visit Northumberland Ltd Competitor Analysis
Perform a competitor analysis for visit northumberland ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
visit northumberland ltd Ownership
VISIT NORTHUMBERLAND LTD group structure
Visit Northumberland Ltd has 1 subsidiary company.
visit northumberland ltd directors
Visit Northumberland Ltd currently has 6 directors. The longest serving directors include Mr Andrew Fox (Oct 2017) and Mr Jeffrey Watson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fox | United Kingdom | 58 years | Oct 2017 | - | Director |
| Mr Jeffrey Watson | United Kingdom | 77 years | Jun 2021 | - | Director |
| Mrs Jennie Collingwood | United Kingdom | 48 years | Feb 2022 | - | Director |
| Mrs Sonya Galloway | United Kingdom | 48 years | Oct 2022 | - | Director |
| Mr Simon Coxon | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mr Adam Chaffer | United Kingdom | 36 years | Oct 2022 | - | Director |
P&L
March 2024turnover
1.2m
+68%
operating profit
-1k
0%
gross margin
72.8%
+80.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.7k
+0.02%
total assets
133k
+0.04%
cash
63.8k
+0.02%
net assets
Total assets minus all liabilities
visit northumberland ltd company details
company number
05771216
Type
Private Ltd By Guarantee w/o Share Cap
industry
79901 - Activities of tourist guides
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
northumberland tourism limited (September 2021)
accountant
-
auditor
-
address
northumberland county council, county hall, morpeth, NE61 2EF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
visit northumberland ltd 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 visit northumberland ltd.
visit northumberland ltd 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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visit northumberland ltd Companies House Filings - See Documents
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