northcastle limited
northcastle limited Company Information
Company Number
10254013
Website
-Registered Address
unit b, derwenthaugh industrial estate,, newcastle upon tyne, NE16 3BQ
Industry
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Newton3 Years
Shareholders
alan newton 100%
northcastle limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCASTLE LIMITED at £25.5k based on a Turnover of £127.5k and 0.2x industry multiple (adjusted for size and gross margin).
northcastle limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCASTLE LIMITED at £35k based on an EBITDA of £13k and a 2.68x industry multiple (adjusted for size and gross margin).
northcastle limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCASTLE LIMITED at £79.4k based on Net Assets of £33.4k and 2.38x industry multiple (adjusted for liquidity).
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Northcastle Limited Overview
Northcastle Limited is a live company located in newcastle upon tyne, NE16 3BQ with a Companies House number of 10254013. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 2016, it's largest shareholder is alan newton with a 100% stake. Northcastle Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.5k with low growth in recent years.
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Northcastle Limited Health Check
Pomanda's financial health check has awarded Northcastle Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£4.3m)
- Northcastle Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Northcastle Limited
6.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.8%)
- Northcastle Limited
31.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.1%)
- Northcastle Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Northcastle Limited
31 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Northcastle Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£172.6k)
- Northcastle Limited
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (39 days)
- Northcastle Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (53 days)
- Northcastle Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (55.3%)
19% - Northcastle Limited
55.3% - Industry AVG
NORTHCASTLE LIMITED financials
Northcastle Limited's latest turnover from June 2023 is estimated at £127.5 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Northcastle Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 710 | 120 | 0 | 0 | 205 | 410 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 710 | 120 | 0 | 0 | 205 | 410 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,517 | 24,718 | 33,141 | 27,814 | 26,646 | 35,624 | 52,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,517 | 24,718 | 33,141 | 27,814 | 26,646 | 35,624 | 52,679 |
| total assets | 41,227 | 24,838 | 33,141 | 27,814 | 26,851 | 36,034 | 52,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,649 | 98 | 3,046 | 3,242 | 1,579 | 7,882 | 22,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,649 | 98 | 3,046 | 3,242 | 1,579 | 7,882 | 22,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,165 | 1,111 | 1,057 | 873 | 863 | 838 | 813 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,165 | 1,111 | 1,057 | 873 | 863 | 838 | 813 |
| total liabilities | 7,814 | 1,209 | 4,103 | 4,115 | 2,442 | 8,720 | 23,316 |
| net assets | 33,413 | 23,629 | 29,038 | 23,699 | 24,409 | 27,314 | 29,363 |
| total shareholders funds | 33,413 | 23,629 | 29,038 | 23,699 | 24,409 | 27,314 | 29,363 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,799 | -8,423 | 5,327 | 1,168 | -8,978 | -17,055 | 52,679 |
| Creditors | 6,551 | -2,948 | -196 | 1,663 | -6,303 | -14,621 | 22,503 |
| Accruals and Deferred Income | 54 | 54 | 184 | 10 | 25 | 25 | 813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
northcastle limited Credit Report and Business Information
Northcastle Limited Competitor Analysis
Perform a competitor analysis for northcastle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northcastle limited Ownership
NORTHCASTLE LIMITED group structure
Northcastle Limited has no subsidiary companies.
Ultimate parent company
NORTHCASTLE LIMITED
10254013
northcastle limited directors
Northcastle Limited currently has 1 director, Mr Alan Newton serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Newton | England | 61 years | Mar 2021 | - | Director |
P&L
June 2023turnover
127.5k
+41%
operating profit
13k
0%
gross margin
17.6%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.4k
+0.41%
total assets
41.2k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northcastle limited company details
company number
10254013
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit b, derwenthaugh industrial estate,, newcastle upon tyne, NE16 3BQ
last accounts submitted
June 2023
northcastle 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 northcastle limited.
northcastle limited Companies House Filings - See Documents
| date | description | view/download |
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