northampton indoor karting limited Company Information
Company Number
07042855
Registered Address
23 porters wood, st albans, hertfordshire, AL3 6PQ
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kevin O'Malley4 Years
Shareholders
motorsport world ltd 100%
northampton indoor karting limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTON INDOOR KARTING LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
northampton indoor karting limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTON INDOOR KARTING LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
northampton indoor karting limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTON INDOOR KARTING LIMITED at £0 based on Net Assets of £-101.7k and 1.8x industry multiple (adjusted for liquidity).
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Northampton Indoor Karting Limited Overview
Northampton Indoor Karting Limited is a live company located in hertfordshire, AL3 6PQ with a Companies House number of 07042855. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2009, it's largest shareholder is motorsport world ltd with a 100% stake. Northampton Indoor Karting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northampton Indoor Karting Limited Health Check
There is insufficient data available to calculate a health check for Northampton Indoor Karting Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - 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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NORTHAMPTON INDOOR KARTING LIMITED financials
Northampton Indoor Karting Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£101.7 thousand. According to their latest financial statements, we estimate that Northampton Indoor Karting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
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Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 | 5,855 | 10,413 | 15,428 | 1,553 | 4,270 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 | 5,855 | 10,413 | 15,428 | 16,553 | 34,270 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,352 | 1,754 | 1,227 | 2,239 | 11,307 | 21,740 |
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 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 362 | 362 | 386 | 446 | 0 | 111 | 20,695 | 14,698 | 1,494 | 19,264 | 4,443 | 8,283 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,310 | 25,000 | 0 |
total current assets | 0 | 0 | 362 | 362 | 386 | 446 | 0 | 621 | 23,047 | 16,452 | 2,721 | 24,813 | 40,750 | 30,023 |
total assets | 0 | 0 | 362 | 362 | 386 | 446 | 0 | 621 | 24,146 | 22,307 | 13,134 | 40,241 | 57,303 | 64,293 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,930 | 8,502 | 0 | 14,700 | 14,700 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,632 | 4,434 | 0 | 0 | 13,274 | 13,281 | 22,873 | 62,578 | 28,865 | 88,134 | 36,009 | 38,173 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 101,655 | 101,655 | 0 | 0 | 4,435 | 0 | 49,192 | 55,650 | 47,808 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 101,655 | 101,655 | 2,632 | 4,434 | 4,435 | 14,176 | 65,396 | 77,433 | 71,907 | 77,278 | 43,565 | 88,134 | 36,009 | 38,173 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 14,137 | 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 | 101,655 | 101,655 | 101,655 | 0 | 79,699 | 72,373 | 87,400 | 87,400 | 92,109 | 113,078 | 124,151 | 86,104 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 101,655 | 101,655 | 101,655 | 91,914 | 79,699 | 72,373 | 87,400 | 88,075 | 106,246 | 113,078 | 124,151 | 86,104 |
total liabilities | 101,655 | 101,655 | 104,287 | 106,089 | 106,090 | 106,090 | 145,095 | 149,806 | 159,307 | 165,353 | 149,811 | 201,212 | 160,160 | 124,277 |
net assets | -101,655 | -101,655 | -103,925 | -105,727 | -105,704 | -105,644 | -145,095 | -149,185 | -135,161 | -143,046 | -136,677 | -160,971 | -102,857 | -59,984 |
total shareholders funds | -101,655 | -101,655 | -103,925 | -105,727 | -105,704 | -105,644 | -145,095 | -149,185 | -135,161 | -143,046 | -136,677 | -160,971 | -102,857 | -59,984 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466 | 25,293 | 6,220 | 8,983 | 5,822 | 4,268 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -510 | -1,842 | 598 | 527 | -1,012 | -9,068 | -10,433 | 21,740 |
Creditors | 0 | -2,632 | -1,802 | 4,434 | 0 | -13,274 | -7 | -9,592 | -39,705 | 33,713 | -59,269 | 52,125 | -2,164 | 38,173 |
Accruals and Deferred Income | 0 | 101,655 | 0 | -4,435 | 4,435 | -49,192 | -6,458 | 7,842 | 47,808 | 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 | ||||||||||||||
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 | -1,226 | 1,226 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | -13,462 | 14,137 | 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 | -101,655 | 0 | 0 | 101,655 | -79,699 | 7,326 | -15,027 | 0 | -4,709 | -20,969 | -11,073 | 38,047 | 86,104 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -362 | 0 | -24 | -60 | 446 | -111 | -20,584 | 5,997 | 13,204 | -17,770 | 14,821 | -3,840 | 8,283 |
overdraft | 0 | 0 | 0 | 0 | 0 | -2,930 | -5,572 | 8,502 | -14,700 | 0 | 14,700 | 0 | 0 | 0 |
change in cash | 0 | -362 | 0 | -24 | -60 | 3,376 | 5,461 | -29,086 | 20,697 | 13,204 | -32,470 | 14,821 | -3,840 | 8,283 |
northampton indoor karting limited Credit Report and Business Information
Northampton Indoor Karting Limited Competitor Analysis
Perform a competitor analysis for northampton indoor karting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in AL3 area or any other competitors across 12 key performance metrics.
northampton indoor karting limited Ownership
NORTHAMPTON INDOOR KARTING LIMITED group structure
Northampton Indoor Karting Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHAMPTON INDOOR KARTING LIMITED
07042855
northampton indoor karting limited directors
Northampton Indoor Karting Limited currently has 1 director, Mr Kevin O'Malley serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin O'Malley | United Kingdom | 68 years | Nov 2019 | - | Director |
P&L
October 2023turnover
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
October 2023net assets
-101.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
northampton indoor karting limited company details
company number
07042855
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
23 porters wood, st albans, hertfordshire, AL3 6PQ
Bank
-
Legal Advisor
-
northampton indoor karting 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 northampton indoor karting limited.
northampton indoor karting limited Companies House Filings - See Documents
date | description | view/download |
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