northumberland luxury log cabins limited
northumberland luxury log cabins limited Company Information
Company Number
07111138
Next Accounts
Dec 2025
Directors
Shareholders
templeman trading ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o templeman retailing and vend, earlsway, gateshead, tyne and wear, NE11 0RQ
northumberland luxury log cabins limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND LUXURY LOG CABINS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
northumberland luxury log cabins limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND LUXURY LOG CABINS LIMITED at £0 based on an EBITDA of £-20 and a 1.92x industry multiple (adjusted for size and gross margin).
northumberland luxury log cabins limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND LUXURY LOG CABINS LIMITED at £37.1k based on Net Assets of £68.7k and 0.54x industry multiple (adjusted for liquidity).
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Northumberland Luxury Log Cabins Limited Overview
Northumberland Luxury Log Cabins Limited is a live company located in gateshead, NE11 0RQ with a Companies House number of 07111138. It operates in the dormant company sector, SIC Code 99999. Founded in December 2009, it's largest shareholder is templeman trading ltd with a 100% stake. Northumberland Luxury Log Cabins Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northumberland Luxury Log Cabins Limited Health Check
There is insufficient data available to calculate a health check for Northumberland Luxury Log Cabins Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Luxury Log Cabins Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northumberland Luxury Log Cabins Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Northumberland Luxury Log Cabins Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Northumberland Luxury Log Cabins Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Luxury Log Cabins Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Northumberland Luxury Log Cabins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.7%)
- - Northumberland Luxury Log Cabins Limited
- - Industry AVG
NORTHUMBERLAND LUXURY LOG CABINS LIMITED financials
Northumberland Luxury Log Cabins Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £68.7 thousand. According to their latest financial statements, we estimate that Northumberland Luxury Log Cabins Limited has no employees and maintains cash reserves of £386 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,048 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,048 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -1,048 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,048 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -1,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,194 | 84,233 | 23,238 | 32,368 | 895,376 | 1,045,885 | 1,080,625 | 1,114,532 | 974,482 | |||||
| Intangible Assets | 11,236 | 33,707 | 56,178 | 78,649 | 101,120 | |||||||||
| Investments & Other | 411,000 | 478,000 | 838,000 | 838,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 484,194 | 562,233 | 861,238 | 870,368 | 906,612 | 1,079,592 | 1,136,803 | 1,193,181 | 1,075,602 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3 | 3 | 500 | 312,604 | 156,257 | 28,371 | 13,117 | |||||||
| Group Debtors | 478,113 | 478,113 | 478,113 | 480,823 | 480,836 | 441,849 | 227,868 | 121,381 | ||||||
| Misc Debtors | 429,687 | 429,687 | 429,687 | 429,687 | 376,854 | 370,589 | 263,597 | 265,387 | 279,259 | |||||
| Cash | 386 | 386 | 386 | 3,830 | 6,763 | 7,622 | 13,869 | 46,919 | 91,218 | 10,776 | 54,855 | 56,614 | 22,364 | |
| misc current assets | ||||||||||||||
| total current assets | 908,186 | 908,186 | 908,186 | 914,343 | 864,456 | 820,060 | 505,834 | 433,687 | 370,477 | 323,380 | 211,112 | 84,985 | 35,481 | |
| total assets | 908,186 | 908,186 | 908,186 | 914,343 | 1,348,650 | 1,382,293 | 1,367,072 | 1,304,055 | 1,277,089 | 1,402,972 | 1,347,915 | 1,278,166 | 1,111,083 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 420 | 1,542 | 8,032 | 4,936 | 1,353,869 | 1,344,279 | 1,281,405 | 1,143,177 | ||||||
| Group/Directors Accounts | 838,332 | 839,459 | 839,459 | 839,459 | 1,189,459 | 1,188,332 | 1,186,020 | 1,186,020 | 1,214,039 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,127 | 5,109 | 6,021 | 14,600 | 32,602 | 30,990 | 20,866 | |||||||
| total current liabilities | 839,459 | 839,459 | 839,459 | 844,568 | 1,195,480 | 1,203,352 | 1,220,164 | 1,225,042 | 1,239,841 | 1,353,869 | 1,344,279 | 1,281,405 | 1,143,177 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,789 | 4,423 | 4,435 | 4,507 | 7,373 | 13,458 | 10,996 | 2,220 | 3,924 | |||||
| total long term liabilities | 1,789 | 4,423 | 4,435 | 4,507 | 7,373 | 13,458 | 10,996 | 2,220 | 3,924 | |||||
| total liabilities | 839,459 | 839,459 | 839,459 | 844,568 | 1,197,269 | 1,207,775 | 1,224,599 | 1,229,549 | 1,247,214 | 1,367,327 | 1,355,275 | 1,283,625 | 1,147,101 | |
| net assets | 68,727 | 68,727 | 68,727 | 69,775 | 151,381 | 174,518 | 142,473 | 74,506 | 29,875 | 35,645 | -7,360 | -5,459 | -36,018 | |
| total shareholders funds | 68,727 | 68,727 | 68,727 | 69,775 | 151,381 | 174,518 | 142,473 | 74,506 | 29,875 | 35,645 | -7,360 | -5,459 | -36,018 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,048 | |||||||||||||
| Depreciation | 6,645 | 10,734 | 8,597 | 12,480 | 25,008 | 37,491 | 34,740 | 34,740 | 31,975 | 12,484 | ||||
| Amortisation | 70,221 | 11,236 | 22,471 | 22,471 | 22,471 | 22,471 | 11,236 | |||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,713 | 52,820 | 45,255 | 320,473 | 105,197 | 107,509 | -33,345 | 156,347 | 127,886 | 15,254 | 13,117 | |||
| Creditors | -420 | -1,122 | -6,490 | 3,096 | -1,348,933 | 9,590 | 62,874 | 138,228 | 1,143,177 | |||||
| Accruals and Deferred Income | 1,127 | -5,109 | -912 | -8,579 | -18,002 | 1,612 | 10,124 | 20,866 | ||||||
| Deferred Taxes & Provisions | -1,789 | -2,634 | -12 | -72 | -2,866 | -6,085 | 2,462 | 8,776 | -1,704 | 3,924 | ||||
| Cash flow from operations | -3,444 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -411,000 | -67,000 | -360,000 | 838,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,127 | -350,000 | 1,127 | 2,312 | -28,019 | 1,214,039 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,444 | -2,933 | -859 | -6,247 | -33,050 | -44,299 | 80,442 | -44,079 | -1,759 | 34,250 | 22,364 | |||
| overdraft | ||||||||||||||
| change in cash | -3,444 | -2,933 | -859 | -6,247 | -33,050 | -44,299 | 80,442 | -44,079 | -1,759 | 34,250 | 22,364 |
northumberland luxury log cabins limited Credit Report and Business Information
Northumberland Luxury Log Cabins Limited Competitor Analysis
Perform a competitor analysis for northumberland luxury log cabins limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.
northumberland luxury log cabins limited Ownership
NORTHUMBERLAND LUXURY LOG CABINS LIMITED group structure
Northumberland Luxury Log Cabins Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHUMBERLAND LUXURY LOG CABINS LIMITED
07111138
northumberland luxury log cabins limited directors
Northumberland Luxury Log Cabins Limited currently has 1 director, Mrs Wendy Templeman serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Templeman | 59 years | Dec 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-20.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.7k
0%
total assets
908.2k
0%
cash
386
0%
net assets
Total assets minus all liabilities
northumberland luxury log cabins limited company details
company number
07111138
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o templeman retailing and vend, earlsway, gateshead, tyne and wear, NE11 0RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MINCOFFS SOLICITORS LLP
northumberland luxury log cabins 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 northumberland luxury log cabins limited.
northumberland luxury log cabins limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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northumberland luxury log cabins limited Companies House Filings - See Documents
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