northwest neoglory ltd
northwest neoglory ltd Company Information
Company Number
09507239
Website
-Registered Address
35-40 rea street, birmingham, B5 6HT
Industry
Retail sale via stalls and markets of other goods
Telephone
-
Next Accounts Due
858 days late
Group Structure
View All
Directors
Zhuzhen Jia9 Years
Shareholders
zhuzhen jia 100%
northwest neoglory ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST NEOGLORY LTD at £42.6k based on a Turnover of £123.4k and 0.35x industry multiple (adjusted for size and gross margin).
northwest neoglory ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST NEOGLORY LTD at £0 based on an EBITDA of £-4.1k and a 3.81x industry multiple (adjusted for size and gross margin).
northwest neoglory ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST NEOGLORY LTD at £0 based on Net Assets of £-38.3k and 2.61x industry multiple (adjusted for liquidity).
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Northwest Neoglory Ltd Overview
Northwest Neoglory Ltd is a live company located in birmingham, B5 6HT with a Companies House number of 09507239. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in March 2015, it's largest shareholder is zhuzhen jia with a 100% stake. Northwest Neoglory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £123.4k with healthy growth in recent years.
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Northwest Neoglory Ltd Health Check
Pomanda's financial health check has awarded Northwest Neoglory Ltd 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
3 Regular
8 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£209.6k)
- Northwest Neoglory Ltd
£209.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2%)
- Northwest Neoglory Ltd
2% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Northwest Neoglory Ltd
53.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.9%)
- Northwest Neoglory Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Northwest Neoglory Ltd
7 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Northwest Neoglory Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£77.7k)
- Northwest Neoglory Ltd
£77.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (38 days)
- Northwest Neoglory Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
- Northwest Neoglory Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 396 days, this is more than average (51 days)
- Northwest Neoglory Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Northwest Neoglory Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (70.8%)
123% - Northwest Neoglory Ltd
70.8% - Industry AVG
northwest neoglory ltd Credit Report and Business Information
Northwest Neoglory Ltd Competitor Analysis
Perform a competitor analysis for northwest neoglory ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northwest neoglory ltd Ownership
NORTHWEST NEOGLORY LTD group structure
Northwest Neoglory Ltd has no subsidiary companies.
Ultimate parent company
NORTHWEST NEOGLORY LTD
09507239
northwest neoglory ltd directors
Northwest Neoglory Ltd currently has 1 director, Mr Zhuzhen Jia serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhuzhen Jia | United Kingdom | 36 years | Mar 2015 | - | Director |
NORTHWEST NEOGLORY LTD financials
Northwest Neoglory Ltd's latest turnover from March 2020 is estimated at £123.4 thousand and the company has net assets of -£38.3 thousand. According to their latest financial statements, we estimate that Northwest Neoglory Ltd has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | 82,767 | 89,524 | 68,814 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 28,071 | 35,356 | 27,316 | ||
| Gross Profit | 54,696 | 54,168 | 41,498 | ||
| Admin Expenses | 60,494 | 41,801 | 55,759 | ||
| Operating Profit | -5,798 | 12,367 | -14,261 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,798 | 12,367 | -14,261 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -5,798 | 12,367 | -14,261 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -5,798 | 12,367 | -14,261 | ||
| Employee Costs | 23,268 | 26,366 | 0 | ||
| Number Of Employees | 2 | 2 | 3 | ||
| EBITDA* | -5,798 | 12,367 | -14,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 62,308 | 63,113 | 58,113 | 0 | 13,256 |
| Trade Debtors | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 |
| Group Debtors | 80,112 | 86,080 | 50,866 | 50,866 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,590 | 2,430 | 48,766 | 43,097 | 33,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,410 | 166,023 | 172,145 | 108,363 | 60,839 |
| total assets | 166,410 | 166,023 | 172,145 | 108,363 | 60,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,900 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200,000 | 200,000 | 200,000 | 110,000 | 70,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,824 | 231 | 555 | 157 | 0 |
| total current liabilities | 204,724 | 200,231 | 200,555 | 110,157 | 70,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,000 |
| total liabilities | 204,724 | 200,231 | 200,555 | 110,157 | 75,000 |
| net assets | -38,314 | -34,208 | -28,410 | -1,794 | -14,161 |
| total shareholders funds | -38,314 | -34,208 | -28,410 | -1,794 | -14,161 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,798 | 12,367 | -14,261 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | -805 | 5,000 | 58,113 | -13,256 | 13,256 |
| Debtors | -5,968 | 35,214 | 0 | 50,866 | 14,400 |
| Creditors | 1,900 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,593 | -324 | 398 | 157 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,336 | -25,086 | -41,917 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 90,000 | 40,000 | 70,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,000 | 5,000 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 35,000 | 75,100 | ||
| cash and cash equivalents | |||||
| cash | 7,160 | -46,336 | 5,669 | 9,914 | 33,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,160 | -46,336 | 5,669 | 9,914 | 33,183 |
P&L
March 2020turnover
123.4k
+49%
operating profit
-4.1k
0%
gross margin
53.6%
-19.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-38.3k
+0.12%
total assets
166.4k
0%
cash
9.6k
+2.95%
net assets
Total assets minus all liabilities
Similar Companies
northwest neoglory ltd company details
company number
09507239
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35-40 rea street, birmingham, B5 6HT
last accounts submitted
March 2020
northwest neoglory 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 northwest neoglory ltd.
northwest neoglory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
