14 northcroft rise, bradford, west yorkshire, BD8 0BW
Website
-
northcroft provider limitedEstimated Valuation
£147.5k
Pomanda estimates the enterprise value of NORTHCROFT PROVIDER LIMITED at £147.5k based on a Turnover of £450k and 0.33x industry multiple (adjusted for size and gross margin).
northcroft provider limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHCROFT PROVIDER LIMITED at £0 based on an EBITDA of £-6.6k and a 2.95x industry multiple (adjusted for size and gross margin).
northcroft provider limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of NORTHCROFT PROVIDER LIMITED at £3.1k based on Net Assets of £1.5k and 2.09x industry multiple (adjusted for liquidity).
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Northcroft Provider LimitedOverview
Northcroft Provider Limited is a live company located in west yorkshire, BD8 0BW with a Companies House number of 07192988. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2010, it's largest shareholder is
aneeq murtaza hamdani
with a 24% stake. Northcroft Provider Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£450k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Northcroft Provider 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 £450k, make it smaller than the average company (£2.6m)
£450k - Northcroft Provider Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.7%)
12% - Northcroft Provider Limited
10.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (33.5%)
18% - Northcroft Provider Limited
33.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.7%)
-1.6% - Northcroft Provider Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Northcroft Provider Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Northcroft Provider Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is more efficient (£185.1k)
£225k - Northcroft Provider Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (39 days)
65 days - Northcroft Provider Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (25 days)
106 days - Northcroft Provider Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northcroft Provider Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (32 weeks)
17 weeks - Northcroft Provider Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (57%)
98.8% - Northcroft Provider Limited
57% - Industry AVG
NORTHCROFT PROVIDER LIMITED financials
EXPORT
Northcroft Provider Limited's latest turnover from March 2024 is estimated at £450 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Northcroft Provider Limited has 2 employees and maintains cash reserves of £36.5 thousand 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
Mar 2011
Turnover
450,011
429,480
398,254
321,158
308,164
331,891
340,953
46,831
13,093
32,559
42,507
85,674
77,568
20,904
Other Income Or Grants
Cost Of Sales
369,229
357,797
328,812
255,959
243,516
270,218
272,317
36,763
10,541
26,674
34,695
68,244
63,309
17,137
Gross Profit
80,781
71,683
69,442
65,200
64,648
61,673
68,635
10,067
2,553
5,885
7,812
17,430
14,259
3,768
Admin Expenses
88,181
144,098
202,266
28,003
62,712
32,505
61,752
15,727
-8,061
16,755
-2,378
-15,851
-48,264
-97,908
Operating Profit
-7,400
-72,415
-132,824
37,197
1,936
29,168
6,883
-5,660
10,614
-10,870
10,190
33,281
62,523
101,676
Interest Payable
Interest Receivable
1,221
1,676
868
123
93
663
600
406
781
803
769
724
610
238
Pre-Tax Profit
-6,179
-70,739
-131,956
37,320
2,030
29,831
7,483
-5,254
11,395
-10,067
10,960
34,005
63,134
101,914
Tax
-7,091
-386
-5,668
-1,422
-2,279
-2,521
-8,161
-16,415
-28,536
Profit After Tax
-6,179
-70,739
-131,956
30,229
1,644
24,163
6,061
-5,254
9,116
-10,067
8,439
25,844
46,719
73,378
Dividends Paid
Retained Profit
-6,179
-70,739
-131,956
30,229
1,644
24,163
6,061
-5,254
9,116
-10,067
8,439
25,844
46,719
73,378
Employee Costs
73,003
108,822
107,491
101,021
68,998
117,073
116,540
36,049
35,208
31,236
32,317
30,660
29,337
28,320
Number Of Employees
2
3
3
3
2
3
3
1
1
1
1
1
1
1
EBITDA*
-6,615
-68,635
-128,817
41,517
1,936
29,168
6,883
-5,660
10,614
-10,870
11,541
33,706
62,948
101,845
* 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
Mar 2011
Tangible Assets
2,908
3,693
7,473
11,480
270
695
515
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,909
3,694
7,474
11,481
1
1
1
270
695
515
Stock & work in progress
500
Trade Debtors
80,499
110,599
110,599
110,599
110,599
105,599
120,599
19,813
100
Group Debtors
Misc Debtors
Cash
36,539
9,979
68,884
162,544
83,529
102,996
73,845
166,102
158,406
154,008
167,056
140,681
148,901
95,283
misc current assets
total current assets
117,038
120,578
179,483
273,643
194,128
208,595
194,444
166,102
158,406
154,008
167,056
160,494
148,901
95,383
total assets
119,947
124,272
186,957
285,124
194,129
208,596
194,445
166,102
158,406
154,008
167,056
160,764
149,596
95,898
Bank overdraft
Bank loan
Trade Creditors
107,824
97,471
80,916
73,839
13,986
30,097
40,109
17,827
4,877
9,595
12,576
14,669
29,253
22,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
107,824
97,471
80,916
73,839
13,986
30,097
40,109
17,827
4,877
9,595
12,576
14,669
29,253
22,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,625
19,124
27,625
provisions
913
54
146
total long term liabilities
10,625
19,124
27,625
913
54
146
total liabilities
118,449
116,595
108,541
74,752
13,986
30,097
40,109
17,827
4,877
9,595
12,576
14,723
29,399
22,519
net assets
1,498
7,677
78,416
210,372
180,143
178,499
154,336
148,275
153,529
144,413
154,480
146,041
120,197
73,379
total shareholders funds
1,498
7,677
78,416
210,372
180,143
178,499
154,336
148,275
153,529
144,413
154,480
146,041
120,197
73,379
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
Mar 2011
Operating Activities
Operating Profit
-7,400
-72,415
-132,824
37,197
1,936
29,168
6,883
-5,660
10,614
-10,870
10,190
33,281
62,523
101,676
Depreciation
785
3,780
4,007
4,320
1,351
425
425
169
Amortisation
Tax
-7,091
-386
-5,668
-1,422
-2,279
-2,521
-8,161
-16,415
-28,536
Stock
-500
500
Debtors
-30,100
5,000
-15,000
120,599
-19,813
19,813
-100
100
Creditors
10,353
16,555
7,077
59,853
-16,111
-10,012
22,282
12,950
-4,718
-2,981
-2,093
-14,584
6,734
22,519
Accruals and Deferred Income
Deferred Taxes & Provisions
-913
913
-54
-92
146
Cash flow from operations
33,838
-52,080
-122,153
94,692
-19,561
28,488
-92,856
7,290
3,617
-13,851
26,686
-8,944
53,513
95,728
Investing Activities
capital expenditure
-15,800
-1,081
-605
-684
Change in Investments
1
cash flow from investments
-15,800
-1
-1,081
-605
-684
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,499
-8,501
27,625
share issue
99
1
interest
1,221
1,676
868
123
93
663
600
406
781
803
769
724
610
238
cash flow from financing
-7,278
-6,825
28,493
123
93
663
600
406
781
803
769
724
709
239
cash and cash equivalents
cash
26,560
-58,905
-93,660
79,015
-19,467
29,151
-92,257
7,696
4,398
-13,048
26,375
-8,220
53,618
95,283
overdraft
change in cash
26,560
-58,905
-93,660
79,015
-19,467
29,151
-92,257
7,696
4,398
-13,048
26,375
-8,220
53,618
95,283
northcroft provider limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northcroft provider limited. Get real-time insights into northcroft provider limited's credit score, group structure and payment trends.
Perform a competitor analysis for northcroft provider limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
northcroft provider limited Ownership
NORTHCROFT PROVIDER LIMITED group structure
Northcroft Provider Limited has no subsidiary companies.
Ultimate parent company
NORTHCROFT PROVIDER LIMITED
07192988
NORTHCROFT PROVIDER LIMITED Shareholders
The largest shareholders in Northcroft Provider Limited include Aneeq Murtaza Hamdani and Sayed Taeed Mehdi Hamdani.
aneeq murtaza hamdani
24%
sayed taeed mehdi hamdani
24%
syed burair hamdani
24%
servet hamdani
24%
syed husnat murtaza hamdani
3%
syed haider shabeeb hamdani
1%
northcroft provider limited directors
Northcroft Provider Limited currently has 3 directors.
The longest serving directors include
Dr Syed Hamdani (Mar 2010) and
Mr Sayed Hamdani (Jun 2020).
46190 - Agents involved in the sale of a variety of goods
86210 - General medical practice activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
14 northcroft rise, bradford, west yorkshire, BD8 0BW
Bank
-
Legal Advisor
-
northcroft provider 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 northcroft provider limited.
northcroft provider 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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northcroft provider limitedCompanies House Filings - See Documents
