northern lights liverpool limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NORTHERN LIGHTS LIVERPOOL LIMITED at £1.2m based on a Turnover of £364.2k and 3.4x industry multiple (adjusted for size and gross margin).
northern lights liverpool limitedEstimated Valuation
£994.8k
Pomanda estimates the enterprise value of NORTHERN LIGHTS LIVERPOOL LIMITED at £994.8k based on an EBITDA of £149.8k and a 6.64x industry multiple (adjusted for size and gross margin).
northern lights liverpool limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHERN LIGHTS LIVERPOOL LIMITED at £0 based on Net Assets of £-140.6k and 1.75x industry multiple (adjusted for liquidity).
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Northern Lights Liverpool LimitedOverview
Northern Lights Liverpool Limited is a live company located in liverpool, L1 0AH with a Companies House number of 10232802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is
baltic creative community interest company
with a 100% stake. Northern Lights Liverpool Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£364.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Northern Lights Liverpool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£918.1k)
£364.2k - Northern Lights Liverpool Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
24% - Northern Lights Liverpool Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Northern Lights Liverpool Limited
75.5% - Industry AVG
Profitability
an operating margin of 22.2% make it less profitable than the average company (29.4%)
22.2% - Northern Lights Liverpool Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Northern Lights Liverpool Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Northern Lights Liverpool Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£177.7k)
£121.4k - Northern Lights Liverpool Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Northern Lights Liverpool Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (38 days)
247 days - Northern Lights Liverpool Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Lights Liverpool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Northern Lights Liverpool Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173%, this is a higher level of debt than the average (64.5%)
173% - Northern Lights Liverpool Limited
64.5% - Industry AVG
NORTHERN LIGHTS LIVERPOOL LIMITED financials
EXPORT
Northern Lights Liverpool Limited's latest turnover from March 2024 is estimated at £364.2 thousand and the company has net assets of -£140.6 thousand. According to their latest financial statements, we estimate that Northern Lights Liverpool Limited has 3 employees and maintains cash reserves of £63 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
364,223
47,203
59,933
192,133
81,601
458,548
252,360
102,707
Other Income Or Grants
Cost Of Sales
89,284
11,859
14,959
47,910
21,199
122,849
63,396
26,077
Gross Profit
274,939
35,344
44,975
144,223
60,402
335,699
188,964
76,630
Admin Expenses
193,979
61,839
-16,826
181,626
83,730
305,173
184,463
88,493
Operating Profit
80,960
-26,495
61,801
-37,403
-23,328
30,526
4,501
-11,863
Interest Payable
27,083
30,489
24,348
25,225
27,271
30,756
25,780
11,260
Interest Receivable
2,595
1,233
147
23
30
144
34
7
Pre-Tax Profit
56,472
-55,751
37,600
-62,604
-50,569
-86
-21,245
-23,115
Tax
-14,118
-7,144
Profit After Tax
42,354
-55,751
30,456
-62,604
-50,569
-86
-21,245
-23,115
Dividends Paid
Retained Profit
42,354
-55,751
30,456
-62,604
-50,569
-86
-21,245
-23,115
Employee Costs
96,982
30,371
29,589
53,717
27,393
108,113
52,185
25,572
Number Of Employees
3
1
1
2
1
4
2
1
EBITDA*
149,811
36,236
118,340
15,136
26,255
77,874
42,592
6,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
75,228
144,079
205,475
258,222
310,761
358,814
348,286
340,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,099
18,333
Total Fixed Assets
75,228
144,079
205,475
258,222
310,761
372,913
366,619
340,837
Stock & work in progress
Trade Debtors
38,738
2,268
4,243
24,503
7,764
51,729
28,156
9,287
Group Debtors
Misc Debtors
15,691
24,162
19,697
5,002
9,557
16,480
11,776
14,123
Cash
63,027
35,839
22,201
17,032
29,815
30,798
7,579
5,953
misc current assets
total current assets
117,456
62,269
46,141
46,537
47,136
99,007
47,511
29,363
total assets
192,684
206,348
251,616
304,759
357,897
471,920
414,130
370,200
Bank overdraft
Bank loan
Trade Creditors
60,489
40,783
44,049
20,647
21,331
15,748
9,175
17,504
Group/Directors Accounts
435
other short term finances
87,040
53,416
hp & lease commitments
other current liabilities
76,029
63,721
18,002
30,472
15,367
22,258
16,397
15,497
total current liabilities
136,518
104,504
62,051
51,119
37,133
38,006
112,612
86,417
loans
196,725
284,757
310,156
411,258
415,778
478,359
345,877
306,897
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,571
provisions
total long term liabilities
196,725
284,757
316,727
411,258
415,778
478,359
345,877
306,897
total liabilities
333,243
389,261
378,778
462,377
452,911
516,365
458,489
393,314
net assets
-140,559
-182,913
-127,162
-157,618
-95,014
-44,445
-44,359
-23,114
total shareholders funds
-140,559
-182,913
-127,162
-157,618
-95,014
-44,445
-44,359
-23,114
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
80,960
-26,495
61,801
-37,403
-23,328
30,526
4,501
-11,863
Depreciation
68,851
62,731
56,539
52,539
49,583
47,348
38,091
18,390
Amortisation
Tax
-14,118
-7,144
Stock
Debtors
27,999
2,490
-5,565
12,184
-64,987
24,043
34,855
23,410
Creditors
19,706
-3,266
23,402
-684
5,583
6,573
-8,329
17,504
Accruals and Deferred Income
12,308
45,719
-12,470
15,105
-6,891
5,861
900
15,497
Deferred Taxes & Provisions
Cash flow from operations
139,708
76,199
127,693
17,373
89,934
66,265
308
16,118
Investing Activities
capital expenditure
-1,335
-3,792
-1,530
-57,876
-45,540
-359,227
Change in Investments
cash flow from investments
-1,335
-3,792
-1,530
-57,876
-45,540
-359,227
Financing Activities
Bank loans
Group/Directors Accounts
-435
435
Other Short Term Loans
-87,040
33,624
53,416
Long term loans
-88,032
-25,399
-101,102
-4,520
-62,581
132,482
38,980
306,897
Hire Purchase and Lease Commitments
other long term liabilities
-6,571
6,571
share issue
1
interest
-24,488
-29,256
-24,201
-25,202
-27,241
-30,612
-25,746
-11,253
cash flow from financing
-112,520
-61,226
-118,732
-30,157
-89,387
14,830
46,858
349,061
cash and cash equivalents
cash
27,188
13,638
5,169
-12,783
-983
23,219
1,626
5,953
overdraft
change in cash
27,188
13,638
5,169
-12,783
-983
23,219
1,626
5,953
northern lights liverpool 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 lights liverpool limited. Get real-time insights into northern lights liverpool limited's credit score, group structure and payment trends.
Northern Lights Liverpool Limited Competitor Analysis
Perform a competitor analysis for northern lights liverpool limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
northern lights liverpool limited Ownership
NORTHERN LIGHTS LIVERPOOL LIMITED group structure
Northern Lights Liverpool Limited has no subsidiary companies.
Ultimate parent company
NORTHERN LIGHTS LIVERPOOL LIMITED
10232802
NORTHERN LIGHTS LIVERPOOL LIMITED Shareholders
The sole shareholder of Northern Lights Liverpool Limited is Baltic Creative Community Interest Company.
baltic creative community interest company
100%
northern lights liverpool limited directors
Northern Lights Liverpool Limited currently has 7 directors.
The longest serving directors include
Mr Clemens Wangerin (Jun 2016) and
Mrs Karen Beddow (Dec 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HARVEY GUINAN LLP
auditor
-
address
49 jamaica street, liverpool, L1 0AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EXCELLO LAW
northern lights liverpool 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 northern lights liverpool limited.
northern lights liverpool 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 NORTHERN LIGHTS LIVERPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
northern lights liverpool limitedCompanies House Filings - See Documents
