nmgc limited

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nmgc limited Company Information

Share NMGC LIMITED

Company Number

10070946

Shareholders

new north manchester gold club limited (the)

Group Structure

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Industry

Licensed clubs

 

Registered Address

rhodes house, manchester old road, manchester, M24 4PE

nmgc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NMGC LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

nmgc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NMGC LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).

nmgc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NMGC LIMITED at £0 based on Net Assets of £-42.9k and 2.82x industry multiple (adjusted for liquidity).

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Nmgc Limited Overview

Nmgc Limited is a live company located in manchester, M24 4PE with a Companies House number of 10070946. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2016, it's largest shareholder is new north manchester gold club limited (the) with a 100% stake. Nmgc Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nmgc Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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NMGC LIMITED financials

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Nmgc Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£42.9 thousand. According to their latest financial statements, we estimate that Nmgc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover0000103,62385,94913,43431,058
Other Income Or Grants00000000
Cost Of Sales000040,93433,1295,25013,681
Gross Profit000062,68952,8208,18517,377
Admin Expenses000070,92476,008-22,65554,004
Operating Profit0000-8,235-23,18830,840-36,627
Interest Payable00000000
Interest Receivable000026605013
Pre-Tax Profit0000-8,209-23,12830,890-36,614
Tax000000-5,8690
Profit After Tax0000-8,209-23,12825,021-36,614
Dividends Paid00000000
Retained Profit0000-8,209-23,12825,021-36,614
Employee Costs000047,19544,19921,26820,746
Number Of Employees00002211
EBITDA*0000-8,235-22,90831,119-36,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets000009661,2460
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets000009661,2460
Stock & work in progress000003,6373,5816,243
Trade Debtors000004,81400
Group Debtors00000000
Misc Debtors0000001,9616,595
Cash000006,8109,31410,626
misc current assets00000000
total current assets0000015,26114,85623,464
total assets0000016,22716,10223,464
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000007,9004,3758,096
Group/Directors Accounts41,92941,92941,92941,92941,92939,61222,31950,781
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,0001,0001,0001,0001,0003,4351,0001,200
total current liabilities42,92942,92942,92942,92942,92950,94727,69460,077
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities42,92942,92942,92942,92942,92950,94727,69460,077
net assets-42,929-42,929-42,929-42,929-42,929-34,720-11,592-36,613
total shareholders funds-42,929-42,929-42,929-42,929-42,929-34,720-11,592-36,613
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit0000-8,235-23,18830,840-36,627
Depreciation000002802790
Amortisation00000000
Tax000000-5,8690
Stock0000-3,63756-2,6626,243
Debtors0000-4,8142,853-4,6346,595
Creditors0000-7,9003,525-3,7218,096
Accruals and Deferred Income0000-2,4352,435-2001,200
Deferred Taxes & Provisions00000000
Cash flow from operations0000-10,119-19,85728,625-40,169
Investing Activities
capital expenditure00009660-1,5250
Change in Investments00000000
cash flow from investments00009660-1,5250
Financing Activities
Bank loans00000000
Group/Directors Accounts00002,31717,293-28,46250,781
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest000026605013
cash flow from financing00002,34317,353-28,41250,795
cash and cash equivalents
cash0000-6,810-2,504-1,31210,626
overdraft00000000
change in cash0000-6,810-2,504-1,31210,626

nmgc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nmgc Limited Competitor Analysis

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Perform a competitor analysis for nmgc limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in M24 area or any other competitors across 12 key performance metrics.

nmgc limited Ownership

NMGC LIMITED group structure

Nmgc Limited has no subsidiary companies.

Ultimate parent company

1 parent

NMGC LIMITED

10070946

NMGC LIMITED Shareholders

new north manchester gold club limited (the) 100%

nmgc limited directors

Nmgc Limited currently has 2 directors. The longest serving directors include Mr Andrew Bradburn (Mar 2019) and Mr Howard Lawton (Oct 2020).

officercountryagestartendrole
Mr Andrew Bradburn61 years Mar 2019- Director
Mr Howard Lawton60 years Oct 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-42.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

nmgc limited company details

company number

10070946

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

March 2016

age

9

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DE LA WYCHE BAKER LTD

auditor

-

address

rhodes house, manchester old road, manchester, M24 4PE

Bank

-

Legal Advisor

-

nmgc 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 nmgc limited.

nmgc 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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nmgc limited Companies House Filings - See Documents

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