Pomanda estimates the enterprise value of NORTHFIELDS PROPERTY LIMITED at £264.4k based on a Turnover of £541k and 0.49x industry multiple (adjusted for size and gross margin).
northfields property limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of NORTHFIELDS PROPERTY LIMITED at £2.1k based on an EBITDA of £564 and a 3.73x industry multiple (adjusted for size and gross margin).
northfields property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHFIELDS PROPERTY LIMITED at £0 based on Net Assets of £-320.4k and 1.39x industry multiple (adjusted for liquidity).
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Northfields Property LimitedOverview
Northfields Property Limited is a live company located in hertfordshire, WD3 1DD with a Companies House number of 09831811. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is
patrick gerrard doyle
with a 66.7% stake. Northfields Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£541k with
high
growth in recent years.
Pomanda's financial health check has awarded Northfields Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £541k, make it smaller than the average company (£2.2m)
£541k - Northfields Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Northfields Property Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Northfields Property Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
0.1% - Northfields Property Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Northfields Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Northfields Property Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is equally as efficient (£270.5k)
£270.5k - Northfields Property Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northfields Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northfields Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northfields Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Northfields Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1079.4%, this is a higher level of debt than the average (73.1%)
1079.4% - Northfields Property Limited
73.1% - Industry AVG
NORTHFIELDS PROPERTY LIMITED financials
EXPORT
Northfields Property Limited's latest turnover from February 2024 is estimated at £541 thousand and the company has net assets of -£320.4 thousand. According to their latest financial statements, Northfields Property Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
540,954
338,351
814,676
323,780
25,933
5,028,081
3,922,516
1,954,339
Other Income Or Grants
Cost Of Sales
397,891
251,077
616,203
242,355
18,883
3,579,312
2,742,690
1,372,700
Gross Profit
143,063
87,274
198,473
81,425
7,050
1,448,769
1,179,826
581,639
Admin Expenses
142,499
89,800
203,075
395,554
177,682
1,510,362
1,208,047
601,476
Operating Profit
564
-2,526
-4,602
-314,129
-170,632
-61,593
-28,221
-19,837
Interest Payable
Interest Receivable
96
281
66
7
433
1
1
Pre-Tax Profit
660
-2,245
-4,536
-314,122
-170,199
-61,593
-28,220
-19,836
Tax
-165
Profit After Tax
495
-2,245
-4,536
-314,122
-170,199
-61,593
-28,220
-19,836
Dividends Paid
Retained Profit
495
-2,245
-4,536
-314,122
-170,199
-61,593
-28,220
-19,836
Employee Costs
94,683
135,472
131,610
129,677
42,470
125,433
660,552
324,404
Number Of Employees
2
3
3
3
1
3
16
8
EBITDA*
564
-2,526
-4,602
-314,129
-170,632
-61,593
-28,221
-19,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
23,000
23,000
23,000
952,502
2,256,909
1,522,011
924,601
527,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,000
23,000
23,000
952,502
2,256,909
1,522,011
924,601
527,062
Stock & work in progress
Trade Debtors
12,453
32,485
2,736
Group Debtors
Misc Debtors
8,043
7,543
3,660
19,685
13,142
Cash
1,668
1,981
12,051
14,286
115,425
774
misc current assets
total current assets
9,711
9,524
15,711
33,971
128,567
12,453
32,485
3,510
total assets
32,711
32,524
38,711
986,473
2,385,476
1,534,464
957,086
530,572
Bank overdraft
Bank loan
Trade Creditors
3,708
2,616
3,048
1,644,113
1,005,142
550,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
353,089
349,689
357,339
891,379
662,246
total current liabilities
353,089
353,397
357,339
893,995
665,294
1,644,113
1,005,142
550,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
406,570
2,000,000
provisions
total long term liabilities
406,570
2,000,000
total liabilities
353,089
353,397
357,339
1,300,565
2,665,294
1,644,113
1,005,142
550,378
net assets
-320,378
-320,873
-318,628
-314,092
-279,818
-109,649
-48,056
-19,806
total shareholders funds
-320,378
-320,873
-318,628
-314,092
-279,818
-109,649
-48,056
-19,806
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
564
-2,526
-4,602
-314,129
-170,632
-61,593
-28,221
-19,837
Depreciation
Amortisation
Tax
-165
Stock
Debtors
500
3,883
-16,025
19,685
689
-20,032
29,749
2,736
Creditors
-3,708
3,708
-2,616
2,616
-1,641,065
638,971
454,764
550,378
Accruals and Deferred Income
3,400
-7,650
-534,040
891,379
662,246
Deferred Taxes & Provisions
Cash flow from operations
-409
-10,351
-525,233
560,181
-1,150,140
597,410
396,794
527,805
Investing Activities
capital expenditure
929,502
-952,502
-734,898
-597,410
-397,539
-527,062
Change in Investments
cash flow from investments
929,502
-952,502
-734,898
-597,410
-397,539
-527,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-406,570
406,570
2,000,000
share issue
30
30
-30
30
interest
96
281
66
7
433
1
1
cash flow from financing
96
281
-406,504
406,607
2,000,463
-29
31
cash and cash equivalents
cash
-313
-10,070
-2,235
14,286
115,425
-774
774
overdraft
change in cash
-313
-10,070
-2,235
14,286
115,425
-774
774
northfields property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northfields property limited. Get real-time insights into northfields property limited's credit score, group structure and payment trends.
Perform a competitor analysis for northfields property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
northfields property limited Ownership
NORTHFIELDS PROPERTY LIMITED group structure
Northfields Property Limited has no subsidiary companies.
Ultimate parent company
NORTHFIELDS PROPERTY LIMITED
09831811
NORTHFIELDS PROPERTY LIMITED Shareholders
The largest shareholders in Northfields Property Limited include Patrick Gerrard Doyle and Patrick John Doyle.
patrick gerrard doyle
66.67%
patrick john doyle
33.33%
northfields property limited directors
Northfields Property Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Doyle (Oct 2015) and
Mr Patrick Doyle (Oct 2015).
24 church street, rickmansworth, hertfordshire, WD3 1DD
Bank
-
Legal Advisor
-
northfields property 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 found 3 charges/mortgages relating to northfields property limited. Currently there are 2 open charges and 1 have been satisfied in the past.
northfields property 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 NORTHFIELDS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
northfields property limitedCompanies House Filings - See Documents
