northern lights investments limited
northern lights investments limited Company Information
Company Number
08504016
Next Accounts
Jan 2026
Directors
Shareholders
ali abdulaziz alshareef
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
117 lodge lane, liverpool, L8 0QF
Website
-northern lights investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LIGHTS INVESTMENTS LIMITED at £11.2k based on a Turnover of £19.2k and 0.59x industry multiple (adjusted for size and gross margin).
northern lights investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LIGHTS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
northern lights investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LIGHTS INVESTMENTS LIMITED at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).
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Northern Lights Investments Limited Overview
Northern Lights Investments Limited is a live company located in liverpool, L8 0QF with a Companies House number of 08504016. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2013, it's largest shareholder is ali abdulaziz alshareef with a 100% stake. Northern Lights Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.2k with unknown growth in recent years.
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Northern Lights Investments Limited Health Check
Pomanda's financial health check has awarded Northern Lights Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£310.4k)
- Northern Lights Investments Limited
£310.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northern Lights Investments Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (62.5%)
- Northern Lights Investments Limited
62.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Northern Lights Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Northern Lights Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Northern Lights Investments Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£39.1k)
- Northern Lights Investments Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Northern Lights Investments Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northern Lights Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Lights Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Lights Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northern Lights Investments Limited
- - Industry AVG
NORTHERN LIGHTS INVESTMENTS LIMITED financials
Northern Lights Investments Limited's latest turnover from April 2024 is estimated at £19.2 thousand and the company has net assets of £100. According to their latest financial statements, Northern Lights Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,661 | 12,945 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 13,661 | 12,945 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 100 | 100 | 100 | 473 | 2,388 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 100 | 100 | 100 | 473 | 2,391 | ||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 14,134 | 15,336 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 52,105 | 41,062 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 52,105 | 41,062 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 52,105 | 41,062 | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | -37,971 | -25,726 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | -37,971 | -25,726 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 100 | -473 | -1,915 | 2,388 | |||||||
| Creditors | -52,105 | 11,043 | 41,062 | ||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3 | 3 | |||||||||
| overdraft | |||||||||||
| change in cash | -3 | 3 |
northern lights investments limited Credit Report and Business Information
Northern Lights Investments Limited Competitor Analysis
Perform a competitor analysis for northern lights investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
northern lights investments limited Ownership
NORTHERN LIGHTS INVESTMENTS LIMITED group structure
Northern Lights Investments Limited has no subsidiary companies.
Ultimate parent company
NORTHERN LIGHTS INVESTMENTS LIMITED
08504016
northern lights investments limited directors
Northern Lights Investments Limited currently has 1 director, Mr Mohamed El Gadhy serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed El Gadhy | England | 55 years | Jun 2021 | - | Director |
P&L
April 2024turnover
19.2k
+1391%
operating profit
0
0%
gross margin
38.1%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northern lights investments limited company details
company number
08504016
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
117 lodge lane, liverpool, L8 0QF
Bank
-
Legal Advisor
-
northern lights investments 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 northern lights investments limited.
northern lights investments 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.
Click to start generating capital raising & share issue transactions for NORTHERN LIGHTS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
northern lights investments limited Companies House Filings - See Documents
| date | description | view/download |
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