Pomanda estimates the enterprise value of NORTHWOLD LTD at £47k based on a Turnover of £95.3k and 0.49x industry multiple (adjusted for size and gross margin).
northwold ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHWOLD LTD at £0 based on an EBITDA of £-30.4k and a 3.11x industry multiple (adjusted for size and gross margin).
northwold ltdEstimated Valuation
£767
Pomanda estimates the enterprise value of NORTHWOLD LTD at £767 based on Net Assets of £317 and 2.42x industry multiple (adjusted for liquidity).
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Northwold LtdOverview
Northwold Ltd is a dissolved company that was located in london, W1F 7LN with a Companies House number of 07560786. It operated in the dental practice activities sector, SIC Code 86230. Founded in March 2011, it's largest shareholder was
h. katechia
with a 70% stake. The last turnover for Northwold Ltd was estimated at £95.3k.
Pomanda's financial health check has awarded Northwold Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£795.1k)
£95.3k - Northwold Ltd
£795.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-0.1%)
-19% - Northwold Ltd
-0.1% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (48.5%)
43.5% - Northwold Ltd
48.5% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (7.2%)
-31.9% - Northwold Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Northwold Ltd
11 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - Northwold Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£74k)
£47.6k - Northwold Ltd
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northwold Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Northwold Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwold Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (50.3%)
6.8% - Northwold Ltd
50.3% - Industry AVG
NORTHWOLD LTD financials
EXPORT
Northwold Ltd's latest turnover from June 2020 is estimated at £95.3 thousand and the company has net assets of £317. According to their latest financial statements, Northwold Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
95,291
178,959
172,027
180,412
78,348
64,189
55,671
54,526
68,657
Other Income Or Grants
Cost Of Sales
53,884
99,896
94,836
97,743
42,424
34,253
29,475
29,046
36,559
Gross Profit
41,407
79,062
77,191
82,669
35,924
29,936
26,196
25,480
32,098
Admin Expenses
71,814
74,313
71,263
75,437
21,296
25,431
25,055
31,670
23,816
Operating Profit
-30,407
4,749
5,928
7,232
14,628
4,505
1,141
-6,190
8,282
Interest Payable
Interest Receivable
26
80
47
25
42
37
Pre-Tax Profit
-30,407
4,749
5,928
7,259
14,708
4,552
1,166
-6,148
8,319
Tax
-902
-1,126
-1,452
-2,941
-956
-268
-2,163
Profit After Tax
-30,407
3,847
4,802
5,807
11,766
3,596
898
-6,148
6,156
Dividends Paid
Retained Profit
-30,407
3,847
4,802
5,807
11,766
3,596
898
-6,148
6,156
Employee Costs
35,609
33,696
29,867
28,805
14,433
14,471
14,257
13,567
13,553
Number Of Employees
2
2
2
2
1
1
1
1
1
EBITDA*
-30,407
4,749
5,928
7,232
14,628
4,505
1,141
-6,190
8,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,655
35,022
31,905
6,695
5,247
4,871
5,535
7,525
Group Debtors
Misc Debtors
4,231
Cash
21,073
10,750
8,115
2,038
14,638
misc current assets
340
1,003
995
958
total current assets
340
39,658
36,017
32,863
27,768
15,997
12,986
11,804
22,163
total assets
340
39,658
36,017
32,863
27,768
15,997
12,986
11,804
22,163
Bank overdraft
Bank loan
Trade Creditors
23
8,934
9,140
10,788
11,400
11,395
11,980
11,696
15,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23
8,934
9,140
10,788
11,400
11,395
11,980
11,696
15,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23
8,934
9,140
10,788
11,400
11,395
11,980
11,696
15,907
net assets
317
30,724
26,877
22,075
16,368
4,602
1,006
108
6,256
total shareholders funds
317
30,724
26,877
22,075
16,368
4,602
1,006
108
6,256
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-30,407
4,749
5,928
7,232
14,628
4,505
1,141
-6,190
8,282
Depreciation
Amortisation
Tax
-902
-1,126
-1,452
-2,941
-956
-268
-2,163
Stock
Debtors
-38,655
3,633
3,117
25,210
1,448
376
-4,895
2,241
7,525
Creditors
-8,911
-206
-1,648
-612
5
-585
284
-4,211
15,907
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-663
8
37
-20,042
10,244
2,588
6,052
-12,642
14,501
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
26
80
47
25
42
37
cash flow from financing
-74
80
47
25
42
137
cash and cash equivalents
cash
-21,073
10,323
2,635
6,077
-12,600
14,638
overdraft
change in cash
-21,073
10,323
2,635
6,077
-12,600
14,638
northwold ltd 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 northwold ltd. Get real-time insights into northwold ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northwold ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
northwold ltd Ownership
NORTHWOLD LTD group structure
Northwold Ltd has no subsidiary companies.
Ultimate parent company
NORTHWOLD LTD
07560786
NORTHWOLD LTD Shareholders
The largest shareholders in Northwold Ltd include H. Katechia and Rekha Katechia.
h. katechia
70%
rekha katechia
30%
northwold ltd directors
Northwold Ltd currently has 1 director, Mr Hasmukh Katechia serving since Sep 2011.
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 northwold ltd.
northwold ltd 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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northwold ltdCompanies House Filings - See Documents
