northwinds limited
northwinds limited Company Information
Company Number
06504984
Next Accounts
May 2025
Industry
Non-trading company
Directors
Shareholders
evgeny smekhov
aristodimos markropoulos
Group Structure
View All
Contact
Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Website
northwindsbrewery.comnorthwinds limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWINDS LIMITED at £1.3k based on a Turnover of £3.3k and 0.38x industry multiple (adjusted for size and gross margin).
northwinds limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWINDS LIMITED at £0 based on an EBITDA of £-25.6k and a 7.26x industry multiple (adjusted for size and gross margin).
northwinds limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWINDS LIMITED at £232.8k based on Net Assets of £205.3k and 1.13x industry multiple (adjusted for liquidity).
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Northwinds Limited Overview
Northwinds Limited is a live company located in london, N7 9DP with a Companies House number of 06504984. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2008, it's largest shareholder is evgeny smekhov with a 50% stake. Northwinds Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.3k with unknown growth in recent years.
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Northwinds Limited Health Check
Pomanda's financial health check has awarded Northwinds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£3.3m)
- Northwinds Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northwinds Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.6%)
- Northwinds Limited
34.6% - Industry AVG
Profitability
an operating margin of -776.9% make it less profitable than the average company (4.9%)
- Northwinds Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Northwinds Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Northwinds Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£146.8k)
- Northwinds Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (41 days)
- Northwinds Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (41 days)
- Northwinds Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwinds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwinds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (47.6%)
0.2% - Northwinds Limited
47.6% - Industry AVG
NORTHWINDS LIMITED financials
Northwinds Limited's latest turnover from August 2023 is estimated at £3.3 thousand and the company has net assets of £205.3 thousand. According to their latest financial statements, we estimate that Northwinds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -24,973 | -24,973 | ||||||||||||
| Interest Payable | 375 | 5 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -25,348 | -24,978 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -25,348 | -24,978 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -25,348 | -24,978 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,883 | 230,493 | 249,729 | 274,702 | 409,553 | 460,489 | 306,510 | 392,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 204,883 | 230,493 | 249,729 | 274,702 | 409,553 | 460,490 | 306,511 | 392,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 855 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 958 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 855 | 855 | 958 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 205,738 | 231,348 | 250,687 | 276,035 | 409,553 | 460,490 | 306,511 | 392,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 465 | 465 | 0 | 0 | 544,425 | 400,649 | 383,316 | 435,025 | 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 finances | 0 | 0 | 453 | 453 | 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 | 465 | 465 | 454 | 454 | 544,425 | 400,649 | 383,316 | 435,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 465 | 465 | 454 | 454 | 544,425 | 400,649 | 383,316 | 435,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 205,272 | 230,883 | 250,233 | 275,581 | -134,872 | 59,841 | -76,805 | -42,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 205,272 | 230,883 | 250,234 | 275,581 | -134,872 | 59,841 | -76,805 | -42,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -24,973 | -24,973 | ||||||||||||
| Depreciation | 24,973 | 24,973 | 38,996 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 465 | 0 | -544,425 | 143,776 | 17,334 | -51,709 | 435,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -544,425 | ||||||||||||
| 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 | -453 | 0 | 453 | 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 | -375 | -5 | ||||||||||||
| cash flow from financing | -375 | 435,879 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -958 | -374 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -958 | -374 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
northwinds limited Credit Report and Business Information
Northwinds Limited Competitor Analysis
Perform a competitor analysis for northwinds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
northwinds limited Ownership
NORTHWINDS LIMITED group structure
Northwinds Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
NORTHWINDS LIMITED
06504984
northwinds limited directors
Northwinds Limited currently has 1 director, Mr Aristodimos Makropoulos serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristodimos Makropoulos | United Kingdom | 75 years | May 2022 | - | Director |
P&L
August 2023turnover
3.3k
+5%
operating profit
-25.6k
0%
gross margin
18%
+19.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
205.3k
-0.11%
total assets
205.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
northwinds limited company details
company number
06504984
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Bank
-
Legal Advisor
-
northwinds 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 northwinds limited.
northwinds 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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northwinds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
