north drive properties ltd Company Information
Company Number
06171088
Website
-Registered Address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shakti Nayak17 Years
Shareholders
shakti nayak 100%
north drive properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH DRIVE PROPERTIES LTD at £52.2k based on a Turnover of £25k and 2.08x industry multiple (adjusted for size and gross margin).
north drive properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH DRIVE PROPERTIES LTD at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
north drive properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH DRIVE PROPERTIES LTD at £3.1k based on Net Assets of £1.8k and 1.74x industry multiple (adjusted for liquidity).
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North Drive Properties Ltd Overview
North Drive Properties Ltd is a live company located in hull, HU10 6RJ with a Companies House number of 06171088. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2007, it's largest shareholder is shakti nayak with a 100% stake. North Drive Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.
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North Drive Properties Ltd Health Check
Pomanda's financial health check has awarded North Drive Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £25k, make it smaller than the average company (£1.8m)
- North Drive Properties Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)
- North Drive Properties Ltd
2.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (57.2%)
- North Drive Properties Ltd
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- North Drive Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- North Drive Properties Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- North Drive Properties Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£145.1k)
- North Drive Properties Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
- North Drive Properties Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (25 days)
- North Drive Properties Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Drive Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Drive Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (64.9%)
85.8% - North Drive Properties Ltd
64.9% - Industry AVG
NORTH DRIVE PROPERTIES LTD financials
North Drive Properties Ltd's latest turnover from March 2023 is estimated at £25 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that North Drive Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 263,265 | 0 | 265,236 | 265,989 | 258,137 | 75,000 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 263,265 | 0 | 265,236 | 265,989 | 258,137 | 75,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,641 | 2,641 | 2,641 | 2,761 | 2,761 | 3,306 | 3,371 | 22,554 | 22,554 | 0 | 19,611 | 19,611 | 18,434 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,471 | 5,281 | 0 | 1,679 | 2,848 | 8,714 | 15,258 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,641 | 2,641 | 2,641 | 2,761 | 2,761 | 3,306 | 3,371 | 31,025 | 27,835 | 0 | 21,290 | 22,459 | 27,148 | 15,258 |
total assets | 12,641 | 12,641 | 12,641 | 12,761 | 12,761 | 13,306 | 13,371 | 41,025 | 291,100 | 0 | 286,526 | 288,448 | 285,285 | 90,258 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 10,848 | 10,848 | 10,848 | 10,898 | 10,898 | 11,353 | 11,328 | 38,857 | 288,792 | 9,688 | 283,733 | 277,565 | 278,276 | 84,945 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 10,848 | 10,848 | 10,848 | 10,898 | 10,898 | 11,353 | 11,328 | 38,857 | 288,792 | 9,688 | 283,733 | 277,565 | 278,276 | 84,945 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 0 | 1,420 | 1,570 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 0 | 1,420 | 1,570 | 0 | 0 |
total liabilities | 10,848 | 10,848 | 10,848 | 10,898 | 10,898 | 11,353 | 11,328 | 38,857 | 289,817 | 9,688 | 285,153 | 279,135 | 278,276 | 84,945 |
net assets | 1,793 | 1,793 | 1,793 | 1,863 | 1,863 | 1,953 | 2,043 | 2,168 | 1,283 | -9,688 | 1,373 | 9,313 | 7,009 | 5,313 |
total shareholders funds | 1,793 | 1,793 | 1,793 | 1,863 | 1,863 | 1,953 | 2,043 | 2,168 | 1,283 | -9,688 | 1,373 | 9,313 | 7,009 | 5,313 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,128 | 905 | 1,066 | 1,253 | 1,386 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -120 | 0 | -545 | -65 | -19,183 | 0 | 22,554 | -19,611 | 0 | 1,177 | 18,434 | 0 |
Creditors | 0 | 0 | -50 | 0 | -455 | 25 | -27,529 | -249,935 | 279,104 | -274,045 | 6,168 | -711 | 193,331 | 84,945 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025 | 1,025 | -1,420 | -150 | 1,570 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 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 | 0 | 0 | -8,471 | 3,190 | 5,281 | -1,679 | -1,169 | -5,866 | -6,544 | 15,258 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,471 | 3,190 | 5,281 | -1,679 | -1,169 | -5,866 | -6,544 | 15,258 |
north drive properties ltd Credit Report and Business Information
North Drive Properties Ltd Competitor Analysis
Perform a competitor analysis for north drive properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
north drive properties ltd Ownership
NORTH DRIVE PROPERTIES LTD group structure
North Drive Properties Ltd has no subsidiary companies.
Ultimate parent company
NORTH DRIVE PROPERTIES LTD
06171088
north drive properties ltd directors
North Drive Properties Ltd currently has 1 director, Mrs Shakti Nayak serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shakti Nayak | England | 56 years | Mar 2007 | - | Director |
P&L
March 2023turnover
25k
+11%
operating profit
0
0%
gross margin
11.9%
-26.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
0%
total assets
12.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
north drive properties ltd company details
company number
06171088
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Bank
-
Legal Advisor
-
north drive properties 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 north drive properties ltd.
north drive properties ltd Companies House Filings - See Documents
date | description | view/download |
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