nlg 2019 limited
nlg 2019 limited Company Information
Company Number
08528989
Next Accounts
Jun 2025
Shareholders
matlyn investments limited
Group Structure
View All
Industry
Dormant Company
Registered Address
suite 73, pure offices, turnberry park road, leeds, LS27 7LE
Website
http://northcote.comnlg 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of NLG 2019 LIMITED at £0 based on a Turnover of £41m and 0x industry multiple (adjusted for size and gross margin).
nlg 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of NLG 2019 LIMITED at £1.3k based on an EBITDA of £440 and a 2.88x industry multiple (adjusted for size and gross margin).
nlg 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of NLG 2019 LIMITED at £0 based on Net Assets of £-13m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nlg 2019 Limited Overview
Nlg 2019 Limited is a live company located in leeds, LS27 7LE with a Companies House number of 08528989. It operates in the dormant company sector, SIC Code 99999. Founded in May 2013, it's largest shareholder is matlyn investments limited with a 100% stake. Nlg 2019 Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nlg 2019 Limited Health Check
Pomanda's financial health check has awarded Nlg 2019 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £41m, make it larger than the average company (£6.8m)
- Nlg 2019 Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 705%, show it is growing at a faster rate (5.1%)
- Nlg 2019 Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.7%)
- Nlg 2019 Limited
32.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Nlg 2019 Limited
4.1% - Industry AVG
Employees
with 109 employees, this is above the industry average (57)
- Nlg 2019 Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Nlg 2019 Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £375.8k, this is more efficient (£168.8k)
- Nlg 2019 Limited
£168.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nlg 2019 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Nlg 2019 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nlg 2019 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nlg 2019 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nlg 2019 Limited
- - Industry AVG
NLG 2019 LIMITED financials
Nlg 2019 Limited's latest turnover from September 2023 is estimated at £41 million and the company has net assets of -£13 million. According to their latest financial statements, we estimate that Nlg 2019 Limited has 109 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,931,358 | 10,209,228 | 10,994,630 | 10,207,807 | 9,070,380 | 6,440,938 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,432,789 | 2,904,975 | 3,012,508 | 2,814,331 | 2,622,046 | 2,042,462 | ||||
| Gross Profit | 4,498,569 | 7,304,253 | 7,982,122 | 7,393,476 | 6,448,334 | 4,398,476 | ||||
| Admin Expenses | 5,400,463 | 11,029,334 | 8,585,782 | 8,209,456 | 8,233,020 | 9,014,757 | ||||
| Operating Profit | -901,894 | -3,725,081 | -603,660 | -815,980 | -1,784,686 | -4,616,281 | ||||
| Interest Payable | 50,536 | 124,300 | 127,284 | 108,155 | 93,072 | 104,732 | ||||
| Interest Receivable | 52,438 | |||||||||
| Pre-Tax Profit | -1,757,565 | -3,849,381 | -730,944 | -924,135 | -1,877,758 | -4,721,013 | ||||
| Tax | 27,647 | 41,230 | ||||||||
| Profit After Tax | -1,757,565 | -3,849,381 | -703,297 | -882,905 | -1,877,758 | -4,721,013 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -1,757,565 | -3,849,381 | -703,297 | -882,905 | -1,877,758 | -4,721,013 | ||||
| Employee Costs | 2,913,107 | 4,916,396 | 5,037,009 | 4,537,167 | 4,384,953 | 3,421,185 | ||||
| Number Of Employees | 1 | 2 | 218 | 357 | 375 | 363 | 361 | 331 | ||
| EBITDA* | -599,078 | -829,830 | 15,946 | -152,559 | -1,212,145 | -4,195,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,339,613 | 10,034,078 | 10,364,214 | 7,099,290 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 9,339,613 | 10,034,078 | 10,364,214 | 7,099,290 | ||||
| Stock & work in progress | 253,451 | 262,589 | 222,349 | 221,558 | 178,643 | |||||
| Trade Debtors | 259,695 | 183,457 | 126,310 | 114,716 | 108,127 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 26,388 | 148,292 | 81,033 | 263,162 | 135,063 | 145,188 | 312,083 | |||
| Cash | 73,519 | 1,722,222 | 133,810 | 207,245 | 274,621 | 864,682 | ||||
| misc current assets | 6,582,988 | |||||||||
| total current assets | 99,907 | 1,870,514 | 7,177,167 | 843,018 | 690,967 | 756,083 | 1,463,535 | |||
| total assets | 100 | 100,007 | 1,870,514 | 7,177,167 | 10,182,631 | 10,725,045 | 11,120,297 | 8,562,825 | ||
| Bank overdraft | 61,363 | 1,664,466 | 1,643,958 | 1,745,334 | ||||||
| Bank loan | 130,353 | |||||||||
| Trade Creditors | 13,030,470 | 13,030,800 | 210 | 9,755 | 799,920 | 844,826 | 989,353 | 889,397 | 1,596,092 | |
| Group/Directors Accounts | 13,026,426 | 13,113,543 | 14,763,543 | 14,267,675 | 13,177,675 | 13,042,300 | 12,792,300 | |||
| other short term finances | ||||||||||
| hp & lease commitments | 9,839 | 32,847 | 50,331 | |||||||
| other current liabilities | 2,424 | 10,190 | 62,386 | 1,658,352 | 1,826,753 | 1,693,692 | 1,576,503 | 732,863 | ||
| total current liabilities | 13,030,470 | 13,030,800 | 13,028,850 | 13,123,943 | 14,845,523 | 16,889,147 | 15,960,948 | 17,389,811 | 16,902,158 | 4,074,289 |
| loans | 1,505,464 | 1,589,746 | 8,392,639 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,505,464 | 1,589,746 | 8,392,639 | |||||||
| total liabilities | 13,030,470 | 13,030,800 | 13,028,850 | 13,123,943 | 14,845,523 | 18,394,611 | 17,550,694 | 17,389,811 | 16,902,158 | 12,466,928 |
| net assets | -13,030,470 | -13,030,800 | -13,028,750 | -13,023,936 | -12,975,009 | -11,217,444 | -7,368,063 | -6,664,766 | -5,781,861 | -3,904,103 |
| total shareholders funds | -13,030,470 | -13,030,800 | -13,028,750 | -13,023,936 | -12,975,009 | -11,217,444 | -7,368,063 | -6,664,766 | -5,781,861 | -3,904,103 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -901,894 | -3,725,081 | -603,660 | -815,980 | -1,784,686 | -4,616,281 | ||||
| Depreciation | 302,816 | 2,895,251 | 619,606 | 663,421 | 572,541 | 420,880 | ||||
| Amortisation | ||||||||||
| Tax | 27,647 | 41,230 | ||||||||
| Stock | -253,451 | -9,138 | 40,240 | 791 | 42,915 | 178,643 | ||||
| Debtors | -26,388 | -121,904 | -192,436 | -105,891 | 185,246 | 1,469 | -160,306 | 420,210 | ||
| Creditors | -330 | 13,030,800 | -210 | -9,545 | -790,165 | -44,906 | -144,527 | 99,956 | -706,695 | 1,596,092 |
| Accruals and Deferred Income | -2,424 | -7,766 | -52,196 | -1,595,966 | -168,401 | 133,061 | 117,189 | 843,640 | 732,863 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,539,322 | -928,108 | -193,359 | 103,556 | -957,809 | -2,465,299 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 2,254,676 | -138,626 | 4,298,285 | -5,495,734 | ||||||
| Change in Investments | -100 | 100 | ||||||||
| cash flow from investments | 2,254,676 | -138,626 | 4,298,285 | -5,495,734 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -130,353 | 130,353 | ||||||||
| Group/Directors Accounts | -13,026,426 | -87,117 | -1,650,000 | 495,868 | 1,090,000 | 135,375 | 250,000 | 12,792,300 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,505,464 | -84,282 | 1,589,746 | -8,392,639 | 8,392,639 | |||||
| Hire Purchase and Lease Commitments | -9,839 | -23,008 | -17,484 | 50,331 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1,902 | -124,300 | -127,284 | -108,155 | -93,072 | -104,732 | ||||
| cash flow from financing | -1,161,055 | 994,287 | 1,648,168 | 141,845 | 4,306,589 | 9,104,817 | ||||
| cash and cash equivalents | ||||||||||
| cash | -73,519 | -1,648,703 | 1,722,222 | -133,810 | -73,435 | -67,376 | -590,061 | 864,682 | ||
| overdraft | -61,363 | -1,603,103 | 20,508 | -101,376 | 1,745,334 | |||||
| change in cash | -73,519 | -1,648,703 | 1,722,222 | -72,447 | 1,529,668 | -87,884 | -488,685 | -880,652 |
nlg 2019 limited Credit Report and Business Information
Nlg 2019 Limited Competitor Analysis
Perform a competitor analysis for nlg 2019 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in LS27 area or any other competitors across 12 key performance metrics.
nlg 2019 limited Ownership
NLG 2019 LIMITED group structure
Nlg 2019 Limited has 2 subsidiary companies.
Ultimate parent company
MATLYN INVESTMENTS LTD
#0082230
1 parent
NLG 2019 LIMITED
08528989
2 subsidiaries
nlg 2019 limited directors
Nlg 2019 Limited currently has 2 directors. The longest serving directors include Ms Carol-Ann Le Boutillier (Sep 2022) and Mrs Julia Quenault (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol-Ann Le Boutillier | Jersey | 43 years | Sep 2022 | - | Director |
| Mrs Julia Quenault | Jersey | 59 years | Sep 2022 | - | Director |
P&L
September 2023turnover
41m
0%
operating profit
440
0%
gross margin
17.7%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
nlg 2019 limited company details
company number
08528989
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
northcote leisure group limited (March 2019)
northcote hotel & restaurant limited (July 2013)
accountant
-
auditor
-
address
suite 73, pure offices, turnberry park road, leeds, LS27 7LE
Bank
-
Legal Advisor
-
nlg 2019 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 nlg 2019 limited.
nlg 2019 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 NLG 2019 LIMITED. This can take several minutes, an email will notify you when this has completed.
nlg 2019 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
