Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
263 nottingham road, nottingham, NG7 7DA
Website
-
northcliffe (derby) ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of NORTHCLIFFE (DERBY) LTD at £2.5m based on a Turnover of £1m and 2.48x industry multiple (adjusted for size and gross margin).
northcliffe (derby) ltdEstimated Valuation
£174.5k
Pomanda estimates the enterprise value of NORTHCLIFFE (DERBY) LTD at £174.5k based on an EBITDA of £35.9k and a 4.86x industry multiple (adjusted for size and gross margin).
northcliffe (derby) ltdEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of NORTHCLIFFE (DERBY) LTD at £234.7k based on Net Assets of £134.4k and 1.75x industry multiple (adjusted for liquidity).
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Northcliffe (derby) LtdOverview
Northcliffe (derby) Ltd is a live company located in nottingham, NG7 7DA with a Companies House number of 10158019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is
burton & farley's ltd
with a 100% stake. Northcliffe (derby) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Northcliffe (Derby) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£914k)
£1m - Northcliffe (derby) Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)
19% - Northcliffe (derby) Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Northcliffe (derby) Ltd
73% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (28.2%)
3.5% - Northcliffe (derby) Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northcliffe (derby) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Northcliffe (derby) Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£186.9k)
£1m - Northcliffe (derby) Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
50 days - Northcliffe (derby) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1357 days, this is slower than average (37 days)
1357 days - Northcliffe (derby) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northcliffe (derby) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcliffe (derby) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (70.2%)
95.1% - Northcliffe (derby) Ltd
70.2% - Industry AVG
NORTHCLIFFE (DERBY) LTD financials
EXPORT
Northcliffe (Derby) Ltd's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £134.4 thousand. According to their latest financial statements, Northcliffe (Derby) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,023,034
846,624
850,785
603,879
507,263
577,832
549,914
369,297
Other Income Or Grants
Cost Of Sales
697,518
592,829
605,664
435,698
357,809
407,176
380,973
249,244
Gross Profit
325,516
253,795
245,121
168,181
149,454
170,657
168,941
120,053
Admin Expenses
289,584
201,932
242,472
182,652
148,879
111,700
132,459
116,236
Operating Profit
35,932
51,863
2,649
-14,471
575
58,957
36,482
3,817
Interest Payable
Interest Receivable
20
10
Pre-Tax Profit
35,932
51,863
2,649
-14,471
575
58,957
36,502
3,827
Tax
-8,983
-12,966
-503
-109
-11,202
-6,935
-727
Profit After Tax
26,949
38,897
2,146
-14,471
466
47,755
29,567
3,100
Dividends Paid
Retained Profit
26,949
38,897
2,146
-14,471
466
47,755
29,567
3,100
Employee Costs
33,761
31,047
30,195
54,436
56,124
55,332
53,181
51,859
Number Of Employees
1
1
1
2
2
2
2
2
EBITDA*
35,932
51,863
2,649
-14,471
575
58,957
36,482
13,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
2,585,776
2,566,494
2,514,695
1,265,515
1,227,990
1,131,483
1,014,500
1,024,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,585,776
2,566,494
2,514,695
1,265,515
1,227,990
1,131,483
1,014,500
1,024,500
Stock & work in progress
Trade Debtors
142,578
102,566
101,668
115,123
53,273
43,945
66,919
25,900
Group Debtors
Misc Debtors
Cash
8,128
misc current assets
total current assets
142,578
102,566
101,668
115,123
53,273
43,945
66,919
34,028
total assets
2,728,354
2,669,060
2,616,363
1,380,638
1,281,263
1,175,428
1,081,419
1,058,528
Bank overdraft
Bank loan
Trade Creditors
2,593,945
2,561,600
2,547,800
1,314,221
1,200,375
1,095,006
1,048,752
1,055,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,593,945
2,561,600
2,547,800
1,314,221
1,200,375
1,095,006
1,048,752
1,055,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,593,945
2,561,600
2,547,800
1,314,221
1,200,375
1,095,006
1,048,752
1,055,328
net assets
134,409
107,460
68,563
66,417
80,888
80,422
32,667
3,200
total shareholders funds
134,409
107,460
68,563
66,417
80,888
80,422
32,667
3,200
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
35,932
51,863
2,649
-14,471
575
58,957
36,482
3,817
Depreciation
10,000
Amortisation
Tax
-8,983
-12,966
-503
-109
-11,202
-6,935
-727
Stock
Debtors
40,012
898
-13,455
61,850
9,328
-22,974
41,019
25,900
Creditors
32,345
13,800
1,233,579
113,846
105,369
46,254
-6,576
1,055,328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,282
51,799
1,249,180
37,525
96,507
116,983
-18,048
1,042,518
Investing Activities
capital expenditure
-19,282
-51,799
-1,249,180
-37,525
-96,507
-116,983
10,000
-1,034,500
Change in Investments
cash flow from investments
-19,282
-51,799
-1,249,180
-37,525
-96,507
-116,983
10,000
-1,034,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
20
10
cash flow from financing
-80
110
cash and cash equivalents
cash
-8,128
8,128
overdraft
change in cash
-8,128
8,128
northcliffe (derby) ltd 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 northcliffe (derby) ltd. Get real-time insights into northcliffe (derby) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northcliffe (derby) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
northcliffe (derby) ltd Ownership
NORTHCLIFFE (DERBY) LTD group structure
Northcliffe (Derby) Ltd has no subsidiary companies.
The sole shareholder of Northcliffe (Derby) Ltd is Burton & Farley'S Ltd.
burton & farley's ltd
100%
northcliffe (derby) ltd directors
Northcliffe (Derby) Ltd currently has 2 directors.
The longest serving directors include
Mr Khalill Chaudhery (Apr 2016) and
Mr Shakeel Suleman (Apr 2016).
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 2 charges/mortgages relating to northcliffe (derby) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
northcliffe (derby) 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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northcliffe (derby) ltdCompanies House Filings - See Documents
