nw trading (southampton) limited

NR

nw trading (southampton) limited Company Information

Share NW TRADING (SOUTHAMPTON) LIMITED
Live 
Established

Company Number

06520107

Registered Address

cavendish wharf off duke street, birkenhead, birkenhead, wirral, CH41 1HN

Industry

Freight transport by road

 

Sea and coastal freight water transport

 

Telephone

01516535206

Next Accounts Due

September 2024

Group Structure

View All

Directors

Colin Littler16 Years

Andrew Forker16 Years

View All

Shareholders

nw trading (holdings) ltd 100%

nw trading (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NW TRADING (SOUTHAMPTON) LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

nw trading (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NW TRADING (SOUTHAMPTON) LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).

nw trading (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NW TRADING (SOUTHAMPTON) LIMITED at £0 based on Net Assets of £-4.2k and 0.92x industry multiple (adjusted for liquidity).

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Nw Trading (southampton) Limited Overview

Nw Trading (southampton) Limited is a live company located in birkenhead, CH41 1HN with a Companies House number of 06520107. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2008, it's largest shareholder is nw trading (holdings) ltd with a 100% stake. Nw Trading (southampton) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nw Trading (southampton) Limited Health Check

There is insufficient data available to calculate a health check for Nw Trading (Southampton) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nw Trading (southampton) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nw Trading (southampton) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nw Trading (southampton) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nw Trading (southampton) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - Nw Trading (southampton) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nw Trading (southampton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4273%, this is a higher level of debt than the average (63.1%)

- - Nw Trading (southampton) Limited

- - Industry AVG

NW TRADING (SOUTHAMPTON) LIMITED financials

EXPORTms excel logo

Nw Trading (Southampton) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Nw Trading (Southampton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Turnover000000000055,5503,542,5072,593,116
Other Income Or Grants0000000000000
Cost Of Sales000000000050,4433,151,6672,309,314
Gross Profit00000000005,108390,841283,802
Admin Expenses0004,273-5,275404,24700-23,778-3,103484,929187,223
Operating Profit000-4,2735,275-40-4,2470023,7788,211-94,08896,579
Interest Payable0000000000000
Interest Receivable0000077000010
Pre-Tax Profit000-4,2735,275-33-4,2400023,7788,212-94,08796,579
Tax0000-1,0020000-5,469-1,9710-27,042
Profit After Tax000-4,2734,273-33-4,2400018,3096,241-94,08769,537
Dividends Paid0000000000000
Retained Profit000-4,2734,273-33-4,2400018,3096,241-94,08769,537
Employee Costs000000000036,624436,467324,479
Number Of Employees11000000001129
EBITDA*000-4,2735,275-40-4,2470023,7788,211-94,08896,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000025,1361,688
Trade Debtors0000000000104772,668678,079
Group Debtors0000000000000
Misc Debtors1001001001000100100000000
Cash0000005,3870000150150
misc current assets0000000000000
total current assets10010010010001005,487000104797,954679,917
total assets10010010010001005,487000104797,954679,917
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000000018,313822,404610,280
Group/Directors Accounts1,2731,2731,2731,27301,2736,627000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,0003,0003,0003,00003,0003,000000000
total current liabilities4,2734,2734,2734,27304,2739,62700018,313822,404610,280
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities4,2734,2734,2734,27304,2739,62700018,313822,404610,280
net assets-4,173-4,173-4,173-4,1730-4,173-4,140000-18,209-24,45069,637
total shareholders funds-4,173-4,173-4,173-4,1730-4,173-4,140000-18,209-24,45069,637
Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000-4,2735,275-40-4,2470023,7788,211-94,08896,579
Depreciation0000000000000
Amortisation0000000000000
Tax0000-1,0020000-5,469-1,9710-27,042
Stock0000000000-25,13623,4481,688
Debtors000100-100010000-104-772,56494,589678,079
Creditors000000000-18,313-804,091212,124610,280
Accruals and Deferred Income0003,000-3,00003,000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000-1,3731,373-40-1,34700100-151-150
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0001,273-1,273-5,3546,627000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000100-100010000-10000100
interest0000077000010
cash flow from financing0001,373-1,373-5,3476,73400-10001100
cash and cash equivalents
cash00000-5,3875,387000-1500150
overdraft0000000000000
change in cash00000-5,3875,387000-1500150

nw trading (southampton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nw Trading (southampton) Limited Competitor Analysis

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Perform a competitor analysis for nw trading (southampton) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in CH41 area or any other competitors across 12 key performance metrics.

nw trading (southampton) limited Ownership

NW TRADING (SOUTHAMPTON) LIMITED group structure

Nw Trading (Southampton) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NW TRADING (SOUTHAMPTON) LIMITED

06520107

NW TRADING (SOUTHAMPTON) LIMITED Shareholders

nw trading (holdings) ltd 100%

nw trading (southampton) limited directors

Nw Trading (Southampton) Limited currently has 4 directors. The longest serving directors include Mr Colin Littler (Mar 2008) and Mr Andrew Forker (Mar 2008).

officercountryagestartendrole
Mr Colin LittlerEngland76 years Mar 2008- Director
Mr Andrew Forker67 years Mar 2008- Director
Mr James StoneEngland48 years Dec 2020- Director
Mrs Zara Giles42 years Sep 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-4.2k

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

nw trading (southampton) limited company details

company number

06520107

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

50200 - Sea and coastal freight water transport

incorporation date

March 2008

age

16

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

December 2022

address

cavendish wharf off duke street, birkenhead, birkenhead, wirral, CH41 1HN

accountant

PM & M SOLUTIONS FOR BUSINESS LLP

auditor

-

nw trading (southampton) 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 1 charges/mortgages relating to nw trading (southampton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

nw trading (southampton) limited Companies House Filings - See Documents

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