Northwest Globals Uk Ltd

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northwest globals uk ltd Company Information

Live

EstablishedMicroRapid

Company Number

08434774

Website

www.northwesttravels.com

Registered Address

the vista centre suite 1a-46, 50 salisbury road, hounslow, TW4 6JQ

Industry

Retail sale via mail order houses or via Internet

Travel agency activities

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Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Rajinder Bhalla11 Years

Shareholders

northwest travels private ltd 100%

northwest globals uk ltd Estimated Valuation

£96.2k

Pomanda estimates the enterprise value of NORTHWEST GLOBALS UK LTD at £96.2k based on a Turnover of £229.3k and 0.42x industry multiple (adjusted for size and gross margin).

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Northwest Globals Uk Ltd is a live company located in hounslow, TW4 6JQ with a Companies House number of 08434774. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2013, it's largest shareholder is northwest travels private ltd with a 100% stake. Northwest Globals Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £229.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Northwest Globals Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £229.3k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (15.2%)

EXPORT

Northwest Globals Uk Ltd's latest turnover from March 2024 is estimated at £229.3 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Northwest Globals Uk Ltd has 3 employees and maintains cash reserves of £6.8 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
Turnover	229,255	230,869	132,685	95,892	165,488	93,455	182,633	159,566	142,504	126,344	58,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,372	166,637	93,497	68,180	117,786	67,362	132,046	115,429	103,554	90,633	42,332
Gross Profit	64,883	64,232	39,188	27,712	47,702	26,093	50,587	44,137	38,949	35,712	16,394
Admin Expenses	60,794	45,906	68,652	28,046	45,347	24,178	50,028	42,476	37,638	35,588	15,887
Operating Profit	4,089	18,326	-29,464	-334	2,355	1,915	559	1,661	1,311	124	507
Interest Payable	3,117	3,929	3,150	1,525	0	0	0	0	0	0	0
Interest Receivable	1,018	965	247	33	10	64	50	22	21	29	22
Pre-Tax Profit	1,991	15,362	-32,367	-1,826	2,365	1,979	609	1,683	1,333	153	529
Tax	-498	-2,919	0	0	-449	-376	-116	-336	-266	-32	-122
Profit After Tax	1,493	12,443	-32,367	-1,826	1,916	1,603	493	1,346	1,066	121	407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,493	12,443	-32,367	-1,826	1,916	1,603	493	1,346	1,066	121	407
Employee Costs	113,834	109,941	34,118	33,080	33,627	35,334	70,034	64,227	64,316	30,771	31,955
Number Of Employees	3	3	1	1	1	1	2	2	2	1	1
EBITDA*	4,317	18,630	-29,058	-193	2,435	2,022	701	1,851	1,564	124	507

* 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
Tangible Assets	684	912	1,216	423	241	321	428	570	760	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	684	912	1,216	423	241	321	428	570	760	0	0
Stock & work in progress	6,645	3,942	7,866	764	0	0	0	0	0	0	0
Trade Debtors	13,177	8,698	21,988	13,926	16,936	7,833	16,005	7,457	6,720	15,410	5,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,989	22,051	5,474	2,410	27,447	10,140	4,232	3,710	1,044	0	0
Cash	6,791	33,931	11,479	54,378	11,561	9,017	8,113	11,811	5,598	2,940	8,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,602	68,622	46,807	71,478	55,944	26,990	28,350	22,978	13,362	18,350	13,880
total assets	43,286	69,534	48,023	71,901	56,185	27,311	28,778	23,548	14,122	18,350	13,880
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0
Trade Creditors	11,886	30,659	16,224	6,378	21,285	2,447	4,533	9,842	852	13,572	9,223
Group/Directors Accounts	7,422	5,898	3,523	4,001	10,620	9,637	11,973	4,090	2,887	0	0
other short term finances	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
other current liabilities	9,702	10,192	7,934	2,146	13,078	5,941	4,589	2,426	4,539	0	0
total current liabilities	39,010	56,749	37,681	12,525	44,983	18,025	21,095	16,358	8,278	13,572	9,223
loans	13,331	23,333	33,333	50,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,331	23,333	33,333	50,000	0	0	0	0	0	0	0
total liabilities	52,341	80,082	71,014	62,525	44,983	18,025	21,095	16,358	8,278	13,572	9,223
net assets	-9,055	-10,548	-22,991	9,376	11,202	9,286	7,683	7,190	5,844	4,778	4,657
total shareholders funds	-9,055	-10,548	-22,991	9,376	11,202	9,286	7,683	7,190	5,844	4,778	4,657

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	4,089	18,326	-29,464	-334	2,355	1,915	559	1,661	1,311	124	507
Depreciation	228	304	406	141	80	107	142	190	253	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-498	-2,919	0	0	-449	-376	-116	-336	-266	-32	-122
Stock	2,703	-3,924	7,102	764	0	0	0	0	0	0	0
Debtors	-1,583	3,287	11,126	-28,047	26,410	-2,264	9,070	3,403	-7,646	10,188	5,222
Creditors	-18,773	14,435	9,846	-14,907	18,838	-2,086	-5,309	8,990	-12,720	4,349	9,223
Accruals and Deferred Income	-490	2,258	5,788	-10,932	7,137	1,352	2,163	-2,113	4,539	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,564	33,041	-31,652	1,251	1,551	3,176	-11,631	4,989	763	-5,747	4,386
Investing Activities
capital expenditure	0	0	-1,199	-323	0	0	0	0	-1,013	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,199	-323	0	0	0	0	-1,013	0	0
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,524	2,375	-478	-6,619	983	-2,336	7,883	1,203	2,887	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,002	-10,000	-16,667	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	4,250
interest	-2,099	-2,964	-2,903	-1,492	10	64	50	22	21	29	22
cash flow from financing	-10,577	-10,589	-10,048	41,889	993	-2,272	7,933	1,225	2,908	29	4,272
cash and cash equivalents
cash	-27,140	22,452	-42,899	42,817	2,544	904	-3,698	6,213	2,658	-5,718	8,658
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,140	22,452	-42,899	42,817	2,544	904	-3,698	6,213	2,658	-5,718	8,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for northwest globals uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.

NORTHWEST GLOBALS UK LTD group structure

Northwest Globals Uk Ltd has no subsidiary companies.

Ultimate parent company

NORTHWEST GLOBALS UK LTD

08434774

NORTHWEST GLOBALS UK LTD Shareholders

northwest travels private ltd

100%

Northwest Globals Uk Ltd currently has 1 director, Mr Rajinder Bhalla serving since Mar 2013.

officer	country	age	start	end	role
Mr Rajinder Bhalla	England	53 years	Mar 2013	-	Director

P&L

March 2024

turnover

229.3k

-1%

operating profit

4.1k

gross margin

28.4%

+1.72%

turnover

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

Balance Sheet

March 2024

net assets

-9.1k

-0.14%

total assets

43.3k

-0.38%

cash

6.8k

-0.8%

net assets

Total assets minus all liabilities

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company number

08434774

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

79110 - Travel agency activities

46190 - Agents involved in the sale of a variety of goods

incorporation date

March 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

northwest travels (u.k.) ltd (August 2021)

last accounts submitted

March 2024

address

the vista centre suite 1a-46, 50 salisbury road, hounslow, TW4 6JQ

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 northwest globals uk ltd.

northwest globals uk ltd Company Information

northwest globals uk ltd Estimated Valuation

northwest globals uk ltd Estimated Valuation

northwest globals uk ltd Estimated Valuation

Northwest Globals Uk Ltd Overview

Northwest Globals Uk Ltd Health Check

NORTHWEST GLOBALS UK LTD financials

northwest globals uk ltd Credit Report and Business Information

Northwest Globals Uk Ltd Competitor Analysis

northwest globals uk ltd Ownership

northwest globals uk ltd directors

northwest globals uk ltd company details

northwest globals uk ltd Charges & Mortgages

northwest globals uk ltd Companies House Filings - See Documents