Northern Event Structures Limited

POWER SEARCH PRICING

SOLUTIONS

northern event structures limited Company Information

Live

EstablishedSmallDeclining

Company Number

06841692

Website

www.northerneventstructures.co.uk

Registered Address

event house 45 coal pit lane, lower cumberworth, huddersfield, west yorkshire hd88pl, HD8 8PL

Industry

Other personal service activities n.e.c.

Telephone

01484861573

Next Accounts Due

August 2024

Group Structure

View All

Directors

Nicola Tinker15 Years

Andrew Tinker15 Years

Shareholders

northern marquees ltd 100%

northern event structures limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NORTHERN EVENT STRUCTURES LIMITED at £1.7m based on Net Assets of £556.2k and 2.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Northern Event Structures Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Northern Event Structures Limited is a live company located in huddersfield, HD8 8PL with a Companies House number of 06841692. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is northern marquees ltd with a 100% stake. Northern Event Structures Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Northern Event Structures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£803k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for northern event structures limited. Get real-time insights into northern event structures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for northern event structures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NORTHERN EVENT STRUCTURES LIMITED group structure

Northern Event Structures Limited has no subsidiary companies.

Ultimate parent company

NORTHERN MARQUEES LIMITED

04600142

1 parent

NORTHERN EVENT STRUCTURES LIMITED

06841692

NORTHERN EVENT STRUCTURES LIMITED Shareholders

northern marquees ltd

100%

Northern Event Structures Limited currently has 2 directors. The longest serving directors include Mrs Nicola Tinker (Mar 2009) and Mr Andrew Tinker (Mar 2009).

officer	country	age	start	end	role
Mrs Nicola Tinker	England	49 years	Mar 2009	-	Director
Mr Andrew Tinker	England	57 years	Mar 2009	-	Director

EXPORT

Northern Event Structures Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of £556.2 thousand. According to their latest financial statements, Northern Event Structures Limited has 6 employees and maintains cash reserves of £464.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,491,007	1,441,407	1,228,551	2,431,978	2,358,557	2,857,553	2,423,605	4,011,978	3,382,927	3,896,888	2,162,981	3,269,964	3,126,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	893,276	870,909	745,400	1,458,102	1,413,784	1,686,231	1,408,400	2,371,181	2,047,239	2,272,309	1,243,913	1,857,685	1,726,926	0
Gross Profit	597,731	570,498	483,151	973,877	944,773	1,171,322	1,015,205	1,640,797	1,335,688	1,624,580	919,068	1,412,278	1,399,522	0
Admin Expenses	593,847	820,639	636,345	947,768	911,673	981,232	917,549	1,332,442	1,105,110	1,337,543	728,298	1,430,343	1,445,553	-80,250
Operating Profit	3,884	-250,141	-153,194	26,109	33,100	190,090	97,656	308,355	230,578	287,037	190,770	-18,065	-46,031	80,250
Interest Payable	12,770	20,740	14,501	7,862	12,984	12,950	12,584	8,270	3,992	13,098	21,219	11,487	0	0
Interest Receivable	7,480	82	88	1,153	1,727	827	585	2,769	3,079	2,121	1,659	722	310	280
Pre-Tax Profit	-1,405	-270,799	-167,607	19,400	21,843	177,968	85,658	302,854	229,665	276,061	171,211	-28,830	-45,721	80,529
Tax	0	0	0	-3,686	-4,150	-33,814	-17,131	-60,571	-48,230	-63,494	-41,091	0	0	-22,548
Profit After Tax	-1,405	-270,799	-167,607	15,714	17,693	144,154	68,526	242,283	181,435	212,567	130,120	-28,830	-45,721	57,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,405	-270,799	-167,607	15,714	17,693	144,154	68,526	242,283	181,435	212,567	130,120	-28,830	-45,721	57,981
Employee Costs	173,013	195,786	394,781	719,155	698,890	640,659	663,538	1,356,180	1,153,339	1,352,000	775,888	1,127,407	1,064,385	0
Number Of Employees	6	7	15	27	27	26	25	51	44	52	30	44	43	0
EBITDA*	17,048	-236,188	-139,241	38,651	42,822	197,060	103,179	312,724	234,788	291,247	194,980	-4,480	-40,446	80,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,159,992	1,127,395	1,141,348	1,111,749	986,903	898,940	772,659	717,125	691,927	696,137	700,347	1,160,078	773,663	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	1,159,992	1,127,395	1,141,348	1,111,749	986,903	898,940	772,659	717,125	691,927	696,137	700,347	1,160,078	773,663	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	21,255	0	0	0
Trade Debtors	287,217	215,767	101,934	220,647	134,644	246,875	159,190	419,396	209,541	291,779	117,704	163,736	279,415	189,753
Group Debtors	0	0	1,049,572	811,155	1,089,896	966,173	805,441	0	0	0	0	0	0	0
Misc Debtors	4,850	13,026	46,011	32,565	21,730	26,614	21,562	0	0	0	0	0	0	0
Cash	464,920	33,755	130,401	46,490	260,992	199,550	131,360	337,006	770,495	461,097	387,460	276,286	12,378	111,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	756,987	262,548	1,327,918	1,110,857	1,507,262	1,439,212	1,117,553	756,402	980,036	752,876	526,419	440,022	291,793	301,552
total assets	1,916,979	1,389,943	2,469,266	2,222,606	2,494,165	2,338,152	1,890,212	1,473,527	1,671,963	1,449,013	1,226,766	1,600,100	1,065,456	301,552
Bank overdraft	2	93,719	116,302	33,388	0	0	67,687	65,487	0	39,176	38,475	53,109	0	0
Bank loan	0	0	0	0	72,752	76,258	0	0	0	0	0	0	0	0
Trade Creditors	35,079	213,587	237,166	518,244	784,445	855,184	774,461	488,410	928,809	862,526	813,669	1,263,135	692,783	243,471
Group/Directors Accounts	1,169,577	281,557	910,900	478,509	447,925	151,013	778	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	149,513	46,684	91,322	146,179	123,195	138,385	129,016	0	0	0	0	0	0	0
total current liabilities	1,354,171	635,547	1,355,690	1,176,320	1,428,317	1,220,840	971,942	553,897	928,809	901,702	852,144	1,316,244	692,783	243,471
loans	0	190,048	279,940	45,811	80,995	154,697	99,809	169,695	19,269	64,386	260,972	300,325	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	216,233	156,708	0	1	360,313	0
provisions	6,597	6,732	5,221	4,453	4,545	0	0	0	0	0	0	0	0	0
total long term liabilities	6,597	196,780	285,161	50,264	85,540	154,697	99,809	169,695	235,502	221,094	260,972	300,326	360,313	0
total liabilities	1,360,768	832,327	1,640,851	1,226,584	1,513,857	1,375,537	1,071,751	723,592	1,164,311	1,122,796	1,113,116	1,616,570	1,053,096	243,471
net assets	556,211	557,616	828,415	996,022	980,308	962,615	818,461	749,935	507,652	326,217	113,650	-16,470	12,360	58,081
total shareholders funds	556,211	557,616	828,415	996,022	980,308	962,615	818,461	749,935	507,652	326,217	113,650	-16,470	12,360	58,081

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,884	-250,141	-153,194	26,109	33,100	190,090	97,656	308,355	230,578	287,037	190,770	-18,065	-46,031	80,250
Depreciation	13,164	13,953	13,953	12,542	9,722	6,970	5,523	4,369	4,210	4,210	4,210	13,585	5,585	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,686	-4,150	-33,814	-17,131	-60,571	-48,230	-63,494	-41,091	0	0	-22,548
Stock	0	0	0	0	0	0	0	0	0	-21,255	21,255	0	0	0
Debtors	63,274	-968,724	133,150	-181,903	6,608	253,469	566,797	209,855	-82,238	174,075	-46,032	-115,679	89,662	189,753
Creditors	-178,508	-23,579	-281,078	-266,201	-70,739	80,723	286,051	-440,399	66,283	48,857	-449,466	570,352	449,312	243,471
Accruals and Deferred Income	102,829	-44,638	-54,857	22,984	-15,190	9,369	129,016	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-135	1,511	768	-92	4,545	0	0	0	0	0	0	0	0	0
Cash flow from operations	-122,040	665,830	-607,558	-26,441	-49,320	-131	-65,682	-398,101	335,079	123,790	-270,800	681,551	319,204	111,420
Investing Activities
capital expenditure	-45,761	0	-43,552	-137,388	-97,685	-133,251	-61,057	-29,567	0	0	455,521	-400,000	-779,248	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,761	0	-43,552	-137,388	-97,685	-133,251	-61,057	-29,567	0	0	455,521	-400,000	-779,248	0
Financing Activities
Bank loans	0	0	0	-72,752	-3,506	76,258	0	0	0	0	0	0	0	0
Group/Directors Accounts	888,020	-629,343	432,391	30,584	296,912	150,235	778	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	-190,048	-89,892	234,129	-35,184	-73,702	54,888	-69,886	150,426	-45,117	-196,586	-39,353	300,325	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	-216,233	59,525	156,708	-1	-360,312	360,313	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,290	-20,658	-14,413	-6,709	-11,257	-12,123	-11,999	-5,501	-913	-10,977	-19,560	-10,765	310	280
cash flow from financing	692,682	-739,893	652,107	-84,061	208,447	269,258	-81,107	-71,308	13,495	-50,855	-58,914	-70,752	360,623	380
cash and cash equivalents
cash	431,165	-96,646	83,911	-214,502	61,442	68,190	-205,646	-433,489	309,398	73,637	111,174	263,908	-99,421	111,799
overdraft	-93,717	-22,583	82,914	33,388	0	-67,687	2,200	65,487	-39,176	701	-14,634	53,109	0	0
change in cash	524,882	-74,063	997	-247,890	61,442	135,877	-207,846	-498,976	348,574	72,936	125,808	210,799	-99,421	111,799

P&L

November 2022

turnover

1.5m

+3%

operating profit

3.9k

gross margin

40.1%

+1.29%

turnover

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

Balance Sheet

November 2022

net assets

556.2k

total assets

1.9m

+0.38%

cash

464.9k

+12.77%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sewercare limited

3.5

tiger international limited

groundwork wakefield limited

thompson global logistics limited

data baby direct marketing limited

company number

06841692

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

NORTHERN MARQUEES LIMITED

previous names

N/A

incorporated

address

event house 45 coal pit lane, lower cumberworth, huddersfield, west yorkshire hd88pl, HD8 8PL

last accounts submitted

November 2022

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 2 charges/mortgages relating to northern event structures limited. Currently there are 0 open charges and 2 have been satisfied in the past.

northern event structures limited Company Information

northern event structures limited Estimated Valuation

northern event structures limited Estimated Valuation

northern event structures limited Estimated Valuation

Northern Event Structures Limited AI Business Plan

Northern Event Structures Limited Overview

Northern Event Structures Limited Health Check

northern event structures limited Credit Report and Business Information

Northern Event Structures Limited Competitor Analysis

northern event structures limited Ownership

northern event structures limited directors

NORTHERN EVENT STRUCTURES LIMITED financials

northern event structures limited company details

northern event structures limited Charges & Mortgages

northern event structures limited Companies House Filings - See Documents