Pomanda estimates the enterprise value of NORTHERN POWERHOUSE DEVELOPMENTS LIMITED at £262.3k based on a Turnover of £82k and 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN POWERHOUSE DEVELOPMENTS LIMITED at £286.2k based on an EBITDA of £46k and a 6.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN POWERHOUSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-210k and 1.68x industry multiple (adjusted for liquidity).
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Northern Powerhouse Developments LimitedOverview
Northern Powerhouse Developments Limited is a live company located in manchester, M2 1EW with a Companies House number of 09940469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is
northern powerhouse developments hotels limited
with a 100% stake. Northern Powerhouse Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82k with
unknown
growth in recent years.
Northern Powerhouse Developments Limited Health Check
Pomanda's financial health check has awarded Northern Powerhouse Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £82k, make it smaller than the average company (£485.6k)
£82k - Northern Powerhouse Developments Limited
£485.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Northern Powerhouse Developments Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
74.9% - Northern Powerhouse Developments Limited
74.9% - Industry AVG
Profitability
an operating margin of 29.2% make it less profitable than the average company (48.8%)
29.2% - Northern Powerhouse Developments Limited
48.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Northern Powerhouse Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Northern Powerhouse Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£127.4k)
£4.6k - Northern Powerhouse Developments Limited
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Powerhouse Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3037 days, this is slower than average (38 days)
3037 days - Northern Powerhouse Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Powerhouse Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
Northern Powerhouse Developments Limited's latest turnover from March 2018 is £82 thousand and the company has net assets of -£210 thousand. According to their latest financial statements, Northern Powerhouse Developments Limited has 18 employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Turnover
82,009
88,219
Other Income Or Grants
Cost Of Sales
20,588
22,374
Gross Profit
61,421
65,845
Admin Expenses
37,487
308,026
Operating Profit
23,934
-242,181
Interest Payable
374
Interest Receivable
208
7,536
Pre-Tax Profit
24,142
-234,645
Tax
Profit After Tax
24,142
-234,645
Dividends Paid
Retained Profit
24,142
-234,645
Employee Costs
3,649
Number Of Employees
18
10
EBITDA*
45,950
-240,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Tangible Assets
122,160
89,439
Intangible Assets
7,368,668
853,757
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,490,828
943,196
Stock & work in progress
Trade Debtors
Group Debtors
11,797,475
3,717,663
Misc Debtors
134,970
468,046
Cash
125,236
120,881
misc current assets
total current assets
12,057,681
4,306,590
total assets
19,548,509
5,249,786
Bank overdraft
Bank loan
Trade Creditors
171,318
88,447
Group/Directors Accounts
16,589,016
4,663,868
other short term finances
hp & lease commitments
other current liabilities
2,998,178
732,016
total current liabilities
19,758,512
5,484,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,758,512
5,484,331
net assets
-210,003
-234,545
total shareholders funds
-210,003
-234,545
Mar 2018
Mar 2017
Operating Activities
Operating Profit
23,934
-242,181
Depreciation
22,016
2,161
Amortisation
Tax
Stock
Debtors
7,746,736
4,185,709
Creditors
82,871
88,447
Accruals and Deferred Income
2,266,162
732,016
Deferred Taxes & Provisions
Cash flow from operations
-5,351,753
-3,605,266
Investing Activities
capital expenditure
-6,569,648
-945,357
Change in Investments
cash flow from investments
-6,569,648
-945,357
Financing Activities
Bank loans
Group/Directors Accounts
11,925,148
4,663,868
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
100
interest
208
7,162
cash flow from financing
11,925,756
4,671,130
cash and cash equivalents
cash
4,355
120,881
overdraft
change in cash
4,355
120,881
northern powerhouse developments 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 northern powerhouse developments limited. Get real-time insights into northern powerhouse developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern powerhouse developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
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 northern powerhouse developments limited.
northern powerhouse developments 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.
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northern powerhouse developments limitedCompanies House Filings - See Documents
