ntk distribution limited
ntk distribution limited Company Information
Company Number
06509994
Website
-Registered Address
second floor, riverside offices, 26 st george's quay, lancaster, lancashire, LA1 1RD
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Lucien Roeg16 Years
Shareholders
luc roeg 100%
ntk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of NTK DISTRIBUTION LIMITED at £759.1k based on a Turnover of £504.2k and 1.51x industry multiple (adjusted for size and gross margin).
ntk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of NTK DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 6.41x industry multiple (adjusted for size and gross margin).
ntk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of NTK DISTRIBUTION LIMITED at £0 based on Net Assets of £-114.8k and 1.36x industry multiple (adjusted for liquidity).
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Ntk Distribution Limited Overview
Ntk Distribution Limited is a live company located in lancaster, LA1 1RD with a Companies House number of 06509994. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2008, it's largest shareholder is luc roeg with a 100% stake. Ntk Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £504.2k with unknown growth in recent years.
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Ntk Distribution Limited Health Check
Pomanda's financial health check has awarded Ntk Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £504.2k, make it smaller than the average company (£1.8m)
- Ntk Distribution Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ntk Distribution Limited
- - Industry AVG
Production
with a gross margin of -18.7%, this company has a higher cost of product (-2.2%)
- Ntk Distribution Limited
-2.2% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2.2%)
- Ntk Distribution Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Ntk Distribution Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Ntk Distribution Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £504.2k, this is more efficient (£383.6k)
- Ntk Distribution Limited
£383.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (22 days)
- Ntk Distribution Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
- Ntk Distribution Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ntk Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntk Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.6%, this is a higher level of debt than the average (88.7%)
178.6% - Ntk Distribution Limited
88.7% - Industry AVG
NTK DISTRIBUTION LIMITED financials
Ntk Distribution Limited's latest turnover from February 2024 is estimated at £504.2 thousand and the company has net assets of -£114.8 thousand. According to their latest financial statements, we estimate that Ntk Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 146,025 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,423 | 26,195 | 186,940 | ||||||||||||
| Gross Profit | -4,423 | -26,195 | -40,915 | ||||||||||||
| Admin Expenses | 3,500 | 3,000 | 3,000 | ||||||||||||
| Operating Profit | -7,923 | -29,195 | -43,915 | ||||||||||||
| Interest Payable | 114 | 182 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -8,036 | -29,377 | -43,915 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -8,036 | -29,377 | -43,915 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -8,036 | -29,377 | -43,915 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,923 | -29,195 | -43,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,025 | 146,025 | 0 | 0 | 0 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 167,927 |
| Group Debtors | 0 | 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 | 884 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 4,783 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,315 | 6,138 |
| total current assets | 146,025 | 146,025 | 1 | 1 | 1 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,027 | 146,909 | 160,123 | 174,067 |
| total assets | 146,025 | 146,025 | 1 | 1 | 1 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,025 | 146,027 | 146,909 | 160,123 | 174,067 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 17,877 | 17,877 | 0 | 0 | 0 | 17,877 | 17,604 | 17,241 | 12,945 | 8,585 | 0 | 7,493 | 212,326 | 222,450 | 214,981 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 4,225 | 4,045 | 15,910 | 10,964 | 3,000 |
| total current liabilities | 17,877 | 17,877 | 0 | 0 | 0 | 17,877 | 17,604 | 17,241 | 12,945 | 8,585 | 4,225 | 11,538 | 228,236 | 233,414 | 217,981 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 242,938 | 242,938 | 0 | 0 | 0 | 242,938 | 242,938 | 242,938 | 242,938 | 242,938 | 242,938 | 231,445 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 242,938 | 242,938 | 0 | 0 | 0 | 242,938 | 242,938 | 242,938 | 242,938 | 242,938 | 242,938 | 231,445 | 0 | 0 | 0 |
| total liabilities | 260,815 | 260,815 | 0 | 0 | 0 | 260,815 | 260,542 | 260,179 | 255,883 | 251,523 | 247,163 | 242,983 | 228,236 | 233,414 | 217,981 |
| net assets | -114,790 | -114,790 | 1 | 1 | 1 | -114,790 | -114,517 | -114,154 | -109,858 | -105,498 | -101,138 | -96,956 | -81,327 | -73,291 | -43,914 |
| total shareholders funds | -114,790 | -114,790 | 1 | 1 | 1 | -114,790 | -114,517 | -114,154 | -109,858 | -105,498 | -101,138 | -96,956 | -81,327 | -73,291 | -43,914 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,923 | -29,195 | -43,915 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 146,025 | 0 | 0 | -146,025 | 0 | 0 | 0 | 0 | 0 | 0 | -884 | 884 | -21,902 | 167,927 |
| Creditors | 0 | 17,877 | 0 | 0 | -17,877 | 273 | 363 | 4,296 | 4,360 | 8,585 | -7,493 | -204,833 | -10,124 | 7,469 | 214,981 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,225 | 180 | -11,865 | 4,946 | 7,964 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,985 | 8,140 | 6,139 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 242,938 | 0 | 0 | -242,938 | 0 | 0 | 0 | 0 | 0 | 11,493 | 231,445 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -114 | -182 | 0 | ||||||||||||
| cash flow from financing | -114 | -182 | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -4,783 | 4,781 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -4,783 | 4,781 | 2 |
ntk distribution limited Credit Report and Business Information
Ntk Distribution Limited Competitor Analysis
Perform a competitor analysis for ntk distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
ntk distribution limited Ownership
NTK DISTRIBUTION LIMITED group structure
Ntk Distribution Limited has no subsidiary companies.
Ultimate parent company
NTK DISTRIBUTION LIMITED
06509994
ntk distribution limited directors
Ntk Distribution Limited currently has 1 director, Mr Lucien Roeg serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucien Roeg | England | 62 years | Feb 2008 | - | Director |
P&L
February 2024turnover
504.2k
+7%
operating profit
0
0%
gross margin
-18.7%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-114.8k
0%
total assets
146k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ntk distribution limited company details
company number
06509994
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
second floor, riverside offices, 26 st george's quay, lancaster, lancashire, LA1 1RD
Bank
-
Legal Advisor
-
ntk distribution 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 found 6 charges/mortgages relating to ntk distribution limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ntk distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
