88 north st. (leeds) limited
88 north st. (leeds) limited Company Information
Company Number
09252619
Website
-Registered Address
29 cross green lane, leeds, LS9 8LJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
henry charles edward wellington 21.6%
christopher peter john wellington 21.6%
View All88 north st. (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of 88 NORTH ST. (LEEDS) LIMITED at £61.8k based on a Turnover of £105.2k and 0.59x industry multiple (adjusted for size and gross margin).
88 north st. (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of 88 NORTH ST. (LEEDS) LIMITED at £0 based on an EBITDA of £-1.2k and a 4.32x industry multiple (adjusted for size and gross margin).
88 north st. (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of 88 NORTH ST. (LEEDS) LIMITED at £35k based on Net Assets of £11.7k and 2.99x industry multiple (adjusted for liquidity).
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88 North St. (leeds) Limited Overview
88 North St. (leeds) Limited is a dissolved company that was located in leeds, LS9 8LJ with a Companies House number of 09252619. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder was henry charles edward wellington with a 21.6% stake. The last turnover for 88 North St. (leeds) Limited was estimated at £105.2k.
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88 North St. (leeds) Limited Health Check
Pomanda's financial health check has awarded 88 North St. (Leeds) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£627.8k)
- 88 North St. (leeds) Limited
£627.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.1%)
- 88 North St. (leeds) Limited
4.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.1%)
- 88 North St. (leeds) Limited
40.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- 88 North St. (leeds) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- 88 North St. (leeds) Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- 88 North St. (leeds) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is more efficient (£61.6k)
- 88 North St. (leeds) Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (27 days)
- 88 North St. (leeds) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- 88 North St. (leeds) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 88 North St. (leeds) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 88 North St. (leeds) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (41.1%)
59.1% - 88 North St. (leeds) Limited
41.1% - Industry AVG
88 north st. (leeds) limited Credit Report and Business Information
88 North St. (leeds) Limited Competitor Analysis
Perform a competitor analysis for 88 north st. (leeds) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
88 north st. (leeds) limited Ownership
88 NORTH ST. (LEEDS) LIMITED group structure
88 North St. (Leeds) Limited has 1 subsidiary company.
Ultimate parent company
88 NORTH ST. (LEEDS) LIMITED
09252619
1 subsidiary
88 north st. (leeds) limited directors
88 North St. (Leeds) Limited currently has 7 directors. The longest serving directors include Mrs Lesley Wellington (Oct 2014) and Mr Justin Hemming (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Wellington | England | 64 years | Oct 2014 | - | Director |
| Mr Justin Hemming | England | 39 years | Oct 2014 | - | Director |
| Ms Rebecca Wellington | England | 34 years | Oct 2014 | - | Director |
| Mr Nathan Hemming | 41 years | Oct 2014 | - | Director | |
| Mr Peter Wellington | United Kingdom | 72 years | Oct 2014 | - | Director |
| Mr Henry Wellington | England | 30 years | Oct 2014 | - | Director |
| Mr Christopher Wellington | England | 37 years | Oct 2014 | - | Director |
88 NORTH ST. (LEEDS) LIMITED financials
88 North St. (Leeds) Limited's latest turnover from March 2020 is estimated at £105.2 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that 88 North St. (Leeds) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 202,950 | 441,498 | 265,027 |
| Trade Debtors | 28,646 | 29,987 | 98,370 | 51,586 | 9,790 | 4,362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 121,421 | 19,086 | 2,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,646 | 29,987 | 98,370 | 375,957 | 470,374 | 271,399 |
| total assets | 28,647 | 29,988 | 98,371 | 375,958 | 470,374 | 271,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 634 | 17,053 | 84,264 | 267,115 | 560 | 560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 634 | 17,053 | 84,264 | 267,115 | 560 | 560 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,305 | 0 | 0 | 0 | 495,883 | 279,883 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,305 | 0 | 0 | 0 | 495,883 | 279,883 |
| total liabilities | 16,939 | 17,053 | 84,264 | 267,115 | 496,443 | 280,443 |
| net assets | 11,708 | 12,935 | 14,107 | 108,843 | -26,069 | -9,044 |
| total shareholders funds | 11,708 | 12,935 | 14,107 | 108,843 | -26,069 | -9,044 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -202,950 | -238,548 | 176,471 | 265,027 |
| Debtors | -1,341 | -68,383 | 46,784 | 41,796 | 5,428 | 4,362 |
| Creditors | -16,419 | -67,211 | -182,851 | 266,555 | 0 | 560 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,305 | 0 | 0 | -495,883 | 216,000 | 279,883 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -121,421 | 102,335 | 17,076 | 2,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -121,421 | 102,335 | 17,076 | 2,010 |
P&L
March 2020turnover
105.2k
-16%
operating profit
-1.2k
0%
gross margin
19.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
11.7k
-0.09%
total assets
28.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
88 north st. (leeds) limited company details
company number
09252619
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29 cross green lane, leeds, LS9 8LJ
last accounts submitted
March 2020
88 north st. (leeds) 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 88 north st. (leeds) limited.
88 north st. (leeds) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
