Northern Victorian Pier Limited

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northern victorian pier limited Company Information

Live

EstablishedSmallRapid

Company Number

07512087

Website

http://northpierblackpool.co.uk

Registered Address

north pier queens promenade, blackpool, lancashire, FY1 1NE

Industry

Other amusement and recreation activities

Telephone

01253621452

Next Accounts Due

September 2025

Group Structure

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Directors

Sue Sedgwick13 Years

Renee Sedgwick5 Years

Shareholders

the blackpool pier company limited 100%

northern victorian pier limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NORTHERN VICTORIAN PIER LIMITED at £1.8m based on a Turnover of £2.4m and 0.78x industry multiple (adjusted for size and gross margin).

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Northern Victorian Pier Limited is a live company located in lancashire, FY1 1NE with a Companies House number of 07512087. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2011, it's largest shareholder is the blackpool pier company limited with a 100% stake. Northern Victorian Pier Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Northern Victorian Pier Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£392.2k)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.6%)

EXPORT

Northern Victorian Pier Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Northern Victorian Pier Limited has 23 employees and maintains cash reserves of £196.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	2,357,914	538,644	417,051	351,187	2,241,142	391,154	5,308,697	3,421,887	404,193	62,484	1,019,102	316,359	24,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,513,452	363,185	271,066	245,954	1,548,021	270,041	3,590,937	2,242,897	265,061	42,161	677,524	212,844	17,019
Gross Profit	844,462	175,459	145,986	105,233	693,121	121,113	1,717,759	1,178,990	139,132	20,324	341,578	103,514	7,766
Admin Expenses	803,739	88,681	-319,742	509,842	788,279	-170,199	1,526,257	951,452	-184,101	-1,787	321,526	311,860	-466,222
Operating Profit	40,723	86,778	465,728	-404,609	-95,158	291,312	191,502	227,538	323,233	22,111	20,052	-208,346	473,988
Interest Payable	0	0	0	7,324	8,104	0	0	0	0	0	0	0	0
Interest Receivable	21,063	19,088	810	270	2,175	1,861	1,687	771	491	28	66	44	0
Pre-Tax Profit	61,787	105,865	466,538	-411,663	-101,087	293,173	193,189	228,309	323,724	22,139	20,118	-208,302	473,988
Tax	-15,447	-20,114	-88,642	0	0	-55,703	-36,706	-45,662	-64,745	-4,649	-4,627	0	-123,237
Profit After Tax	46,340	85,751	377,896	-411,663	-101,087	237,470	156,483	182,647	258,979	17,490	15,491	-208,302	350,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,340	85,751	377,896	-411,663	-101,087	237,470	156,483	182,647	258,979	17,490	15,491	-208,302	350,751
Employee Costs	421,506	394,218	433,881	285,328	365,643	55,965	636,079	496,599	49,531	16,525	170,392	54,592	17,951
Number Of Employees	23	22	25	17	20	3	37	29	3	1	10	3	1
EBITDA*	224,360	263,925	595,253	-321,851	-26,488	293,879	192,923	229,433	325,319	24,853	23,707	-203,471	476,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	1,028,835	1,463,241	1,609,490	1,475,425	1,348,418	1,007,797	1,210,264	1,205,685	1,206,260	151,562	154,304	157,959	150,834
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1
Investments & Other	0	0	0	0	100	0	100	100	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,028,835	1,463,241	1,609,490	1,475,425	1,348,518	1,007,797	1,210,364	1,205,785	1,206,360	151,662	154,404	158,059	150,835
Stock & work in progress	46,018	46,546	46,007	61,686	37,688	0	0	0	0	0	0	0	0
Trade Debtors	507,152	65,720	54,758	43,512	549,688	31,673	694,285	425,732	58,223	8,012	145,129	43,796	3,476
Group Debtors	0	0	0	0	0	0	0	0	155,012	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	44,945	166,422	0	0	0
Cash	196,217	646,318	444,401	203,816	335,507	244,486	251,845	422,998	193,796	2,577	8,771	17,509	67
misc current assets	0	0	0	0	0	887,947	0	0	0	0	0	0	196,375
total current assets	749,387	758,584	545,166	309,014	922,883	1,164,106	946,130	848,730	451,976	177,011	153,900	61,305	199,918
total assets	1,778,222	2,221,825	2,154,656	1,784,439	2,271,401	2,171,903	2,156,494	2,054,515	1,658,336	328,673	308,304	219,364	350,753
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	119,771	268,102	214,174	165,003	214,389	304,130	326,191	380,695	16,430	24,687	123,133	76,914	1
Group/Directors Accounts	0	0	0	0	0	0	0	0	62,826	10,198	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	37,333	37,333	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	31,907	25,024	0	0	0
total current liabilities	119,771	268,102	214,174	165,003	214,389	304,130	326,191	380,695	148,496	97,242	123,133	76,914	1
loans	0	0	0	0	240,117	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	18,667	56,000	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	26,456	100,658	186,477	0	0	0	0	0	0	27,230	0	0
provisions	218,569	322,763	269,671	240,702	212,975	0	200,766	211,267	211,267	0	0	0	0
total long term liabilities	218,569	349,219	370,329	427,179	453,092	162,766	200,766	211,267	229,934	56,000	27,230	0	0
total liabilities	338,340	617,321	584,503	592,182	667,481	466,896	526,957	591,962	378,430	153,242	150,363	76,914	1
net assets	1,439,882	1,604,504	1,570,153	1,192,257	1,603,920	1,705,007	1,629,537	1,462,553	1,279,906	175,431	157,941	142,450	350,752
total shareholders funds	1,439,882	1,604,504	1,570,153	1,192,257	1,603,920	1,705,007	1,629,537	1,462,553	1,279,906	175,431	157,941	142,450	350,752

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	40,723	86,778	465,728	-404,609	-95,158	291,312	191,502	227,538	323,233	22,111	20,052	-208,346	473,988
Depreciation	183,637	177,147	129,525	82,758	68,670	2,567	1,421	1,895	2,086	2,742	3,655	4,875	2,499
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,447	-20,114	-88,642	0	0	-55,703	-36,706	-45,662	-64,745	-4,649	-4,627	0	-123,237
Stock	-528	539	-15,679	23,998	37,688	0	0	0	0	0	0	0	0
Debtors	441,432	10,962	11,246	-506,176	518,015	-662,612	268,553	167,552	83,746	29,305	101,333	40,320	3,476
Creditors	-148,331	53,928	49,171	-49,386	-89,741	-22,061	-54,504	364,265	-8,257	-98,446	46,219	76,913	1
Accruals and Deferred Income	0	0	0	0	0	0	0	-31,907	6,883	25,024	0	0	0
Deferred Taxes & Provisions	-104,194	53,092	28,969	27,727	212,975	-200,766	-10,501	0	211,267	0	0	0	0
Cash flow from operations	-484,516	339,330	589,184	138,668	-458,957	677,961	-177,341	348,577	386,721	-82,523	-36,034	-166,878	349,775
Investing Activities
capital expenditure	250,769	-30,898	-263,590	-209,765	-409,291	199,900	-6,000	-1,320	-1,056,784	0	0	-11,999	-153,334
Change in Investments	0	0	0	-100	100	-100	0	0	0	0	0	100	0
cash flow from investments	250,769	-30,898	-263,590	-209,665	-409,391	200,000	-6,000	-1,320	-1,056,784	0	0	-12,099	-153,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-62,826	52,628	10,198	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	-240,117	240,117	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-56,000	-37,333	93,333	0	0	0
other long term liabilities	-26,456	-74,202	-85,819	186,477	0	0	0	0	0	-27,230	27,230	0	0
share issue	-210,962	-51,400	0	0	0	-162,000	10,501	0	845,496	0	0	0	1
interest	21,063	19,088	810	-7,054	-5,929	1,861	1,687	771	491	28	66	44	0
cash flow from financing	-216,355	-106,514	-85,009	-60,694	234,188	-160,139	12,188	-118,055	861,282	76,329	27,296	44	1
cash and cash equivalents
cash	-450,101	201,917	240,585	-131,691	91,021	-7,359	-171,153	229,202	191,219	-6,194	-8,738	17,442	67
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-450,101	201,917	240,585	-131,691	91,021	-7,359	-171,153	229,202	191,219	-6,194	-8,738	17,442	67

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN VICTORIAN PIER LIMITED group structure

Northern Victorian Pier Limited has 1 subsidiary company.

Ultimate parent company

THE BLACKPOOL PIER COMPANY LIMITED

09606235

1 parent

NORTHERN VICTORIAN PIER LIMITED

07512087

1 subsidiary

CAROUSEL PIER LIMITED

08039672

NORTHERN VICTORIAN PIER LIMITED Shareholders

the blackpool pier company limited

100%

Northern Victorian Pier Limited currently has 2 directors. The longest serving directors include Ms Sue Sedgwick (Feb 2011) and Miss Renee Sedgwick (Feb 2019).

officer	country	age	start	end	role
Ms Sue Sedgwick	England	71 years	Feb 2011	-	Director
Miss Renee Sedgwick	England	47 years	Feb 2019	-	Director

P&L

December 2023

turnover

2.4m

+338%

operating profit

40.7k

gross margin

35.9%

+9.95%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.1%

total assets

1.8m

-0.2%

cash

196.2k

-0.7%

net assets

Total assets minus all liabilities

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company number

07512087

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 2011

accounts

Audited Abridged

ultimate parent company

THE BLACKPOOL PIER COMPANY LIMITED

previous names

N/A

last accounts submitted

December 2023

address

north pier queens promenade, blackpool, lancashire, FY1 1NE

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.

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northern victorian pier limited Company Information

northern victorian pier limited Estimated Valuation

northern victorian pier limited Estimated Valuation

northern victorian pier limited Estimated Valuation

Northern Victorian Pier Limited Overview

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NORTHERN VICTORIAN PIER LIMITED financials

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