northlondonastrohire.com ltd
northlondonastrohire.com ltd Company Information
Company Number
09266172
Next Accounts
Jul 2025
Industry
Operation of sports facilities
Directors
Shareholders
david thrilling
Group Structure
View All
Contact
Registered Address
raydean house, western parade, great north road, barnet, hertfordshire, EN5 1AH
Website
-northlondonastrohire.com ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHLONDONASTROHIRE.COM LTD at £446.3k based on a Turnover of £658.9k and 0.68x industry multiple (adjusted for size and gross margin).
northlondonastrohire.com ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHLONDONASTROHIRE.COM LTD at £55.9k based on an EBITDA of £17.4k and a 3.21x industry multiple (adjusted for size and gross margin).
northlondonastrohire.com ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHLONDONASTROHIRE.COM LTD at £41.8k based on Net Assets of £19.2k and 2.18x industry multiple (adjusted for liquidity).
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Northlondonastrohire.com Ltd Overview
Northlondonastrohire.com Ltd is a live company located in barnet, EN5 1AH with a Companies House number of 09266172. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2014, it's largest shareholder is david thrilling with a 100% stake. Northlondonastrohire.com Ltd is a established, small sized company, Pomanda has estimated its turnover at £658.9k with rapid growth in recent years.
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Northlondonastrohire.com Ltd Health Check
Pomanda's financial health check has awarded Northlondonastrohire.Com Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £658.9k, make it in line with the average company (£731.7k)
- Northlondonastrohire.com Ltd
£731.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (6.5%)
- Northlondonastrohire.com Ltd
6.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (56.5%)
- Northlondonastrohire.com Ltd
56.5% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (1.8%)
- Northlondonastrohire.com Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Northlondonastrohire.com Ltd
25 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Northlondonastrohire.com Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £658.9k, this is more efficient (£42.8k)
- Northlondonastrohire.com Ltd
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (8 days)
- Northlondonastrohire.com Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- Northlondonastrohire.com Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northlondonastrohire.com Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northlondonastrohire.com Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (44.7%)
86.6% - Northlondonastrohire.com Ltd
44.7% - Industry AVG
NORTHLONDONASTROHIRE.COM LTD financials
Northlondonastrohire.Com Ltd's latest turnover from October 2023 is estimated at £658.9 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Northlondonastrohire.Com Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386 | 515 | 687 | 916 | 1,222 | 1,630 | 2,173 | 2,897 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 386 | 515 | 687 | 916 | 1,222 | 1,630 | 2,173 | 2,897 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,495 | 96,779 | 92,060 | 3,267 | 100 | 84,125 | 78,685 | 24,208 | 30,873 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 67,700 | 34,875 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,495 | 96,779 | 92,060 | 70,967 | 34,975 | 84,125 | 78,685 | 24,208 | 30,873 | 100 |
| total assets | 142,881 | 97,294 | 92,747 | 71,883 | 36,197 | 85,755 | 80,858 | 27,105 | 30,873 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,224 | 71,663 | 54,650 | 71,652 | 35,480 | 83,753 | 81,293 | 21,963 | 29,582 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,224 | 71,663 | 54,650 | 71,652 | 35,480 | 83,753 | 81,293 | 21,963 | 29,582 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,470 | 19,484 | 33,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,470 | 19,484 | 33,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 123,694 | 91,147 | 88,250 | 71,652 | 35,480 | 83,753 | 81,293 | 21,963 | 29,582 | 0 |
| net assets | 19,187 | 6,147 | 4,497 | 231 | 717 | 2,002 | -435 | 5,142 | 1,291 | 100 |
| total shareholders funds | 19,187 | 6,147 | 4,497 | 231 | 717 | 2,002 | -435 | 5,142 | 1,291 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 306 | 0 | ||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,716 | 4,719 | 88,793 | 3,167 | -84,025 | 59,917 | 54,477 | -6,665 | 30,773 | 100 |
| Creditors | 38,561 | 17,013 | -17,002 | 36,172 | -48,273 | 61,790 | 59,330 | -7,619 | 29,582 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,014 | -14,116 | 33,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -67,700 | 32,825 | 34,875 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -67,700 | 32,825 | 34,875 | 0 | 0 | 0 | 0 | 0 |
northlondonastrohire.com ltd Credit Report and Business Information
Northlondonastrohire.com Ltd Competitor Analysis
Perform a competitor analysis for northlondonastrohire.com ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
northlondonastrohire.com ltd Ownership
NORTHLONDONASTROHIRE.COM LTD group structure
Northlondonastrohire.Com Ltd has no subsidiary companies.
Ultimate parent company
NORTHLONDONASTROHIRE.COM LTD
09266172
northlondonastrohire.com ltd directors
Northlondonastrohire.Com Ltd currently has 1 director, Mr Aron Sharpe serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aron Sharpe | United Kingdom | 59 years | Jan 2023 | - | Director |
P&L
October 2023turnover
658.9k
+41%
operating profit
17.4k
0%
gross margin
32.1%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
19.2k
+2.12%
total assets
142.9k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
northlondonastrohire.com ltd company details
company number
09266172
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
nothlondonastrohire.com ltd (October 2014)
accountant
-
auditor
-
address
raydean house, western parade, great north road, barnet, hertfordshire, EN5 1AH
Bank
-
Legal Advisor
-
northlondonastrohire.com ltd 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 northlondonastrohire.com ltd.
northlondonastrohire.com 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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northlondonastrohire.com ltd Companies House Filings - See Documents
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