nw trading (southampton) limited Company Information
Company Number
06520107
Website
www.nwtrading.co.ukRegistered 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
Shareholders
nw trading (holdings) ltd 100%
nw trading (southampton) limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nw Trading (southampton) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Nw Trading (southampton) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nw Trading (southampton) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | |||||||||||
Operating Profit | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | |||||||||||
Tax | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | |||||||||||
Employee Costs | 0 | 0 | |||||||||||
Number Of Employees | |||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 | 25,136 | 1,688 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 772,668 | 678,079 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,387 | 0 | 0 | 0 | 0 | 150 | 150 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 0 | 100 | 5,487 | 0 | 0 | 0 | 104 | 797,954 | 679,917 |
total assets | 100 | 100 | 100 | 100 | 0 | 100 | 5,487 | 0 | 0 | 0 | 104 | 797,954 | 679,917 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,313 | 822,404 | 610,280 |
Group/Directors Accounts | 1,273 | 1,273 | 1,273 | 1,273 | 0 | 1,273 | 6,627 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,273 | 4,273 | 4,273 | 4,273 | 0 | 4,273 | 9,627 | 0 | 0 | 0 | 18,313 | 822,404 | 610,280 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 4,273 | 4,273 | 4,273 | 4,273 | 0 | 4,273 | 9,627 | 0 | 0 | 0 | 18,313 | 822,404 | 610,280 |
net assets | -4,173 | -4,173 | -4,173 | -4,173 | 0 | -4,173 | -4,140 | 0 | 0 | 0 | -18,209 | -24,450 | 69,637 |
total shareholders funds | -4,173 | -4,173 | -4,173 | -4,173 | 0 | -4,173 | -4,140 | 0 | 0 | 0 | -18,209 | -24,450 | 69,637 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,136 | 23,448 | 1,688 |
Debtors | 0 | 0 | 0 | 100 | -100 | 0 | 100 | 0 | 0 | -104 | -772,564 | 94,589 | 678,079 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,313 | -804,091 | 212,124 | 610,280 |
Accruals and Deferred Income | 0 | 0 | 0 | 3,000 | -3,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 1,273 | -1,273 | -5,354 | 6,627 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -5,387 | 5,387 | 0 | 0 | 0 | -150 | 0 | 150 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -5,387 | 5,387 | 0 | 0 | 0 | -150 | 0 | 150 |
nw trading (southampton) limited Credit Report and Business Information
Nw Trading (southampton) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Littler | England | 76 years | Mar 2008 | - | Director |
Mr Andrew Forker | 67 years | Mar 2008 | - | Director | |
Mr James Stone | England | 48 years | Dec 2020 | - | Director |
Mrs Zara Giles | 42 years | Sep 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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.
nw trading (southampton) limited Companies House Filings - See Documents
date | description | view/download |
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