make north dock ltd
make north dock ltd Company Information
Company Number
10269049
Next Accounts
Mar 2025
Shareholders
liam kelly
kirsten little
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
37 regent street, liverpool, L3 7BN
Website
-make north dock ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £60.3k based on a Turnover of £131k and 0.46x industry multiple (adjusted for size and gross margin).
make north dock ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £0 based on an EBITDA of £0 and a 5.73x industry multiple (adjusted for size and gross margin).
make north dock ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £9.4k based on Net Assets of £8.2k and 1.14x industry multiple (adjusted for liquidity).
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Make North Dock Ltd Overview
Make North Dock Ltd is a dissolved company that was located in liverpool, L3 7BN with a Companies House number of 10269049. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in July 2016, it's largest shareholder was liam kelly with a 50% stake. The last turnover for Make North Dock Ltd was estimated at £131k.
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Make North Dock Ltd Health Check
Pomanda's financial health check has awarded Make North Dock Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £131k, make it smaller than the average company (£437.8k)
- Make North Dock Ltd
£437.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.6%)
- Make North Dock Ltd
4.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (56.1%)
- Make North Dock Ltd
56.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Make North Dock Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Make North Dock Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Make North Dock Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£54.3k)
- Make North Dock Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Make North Dock Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Make North Dock Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Make North Dock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Make North Dock Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Make North Dock Ltd
- - Industry AVG
MAKE NORTH DOCK LTD financials
Make North Dock Ltd's latest turnover from January 2024 is estimated at £131 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that Make North Dock Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,063 | 37,876 | 38,688 | 30,889 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 72,063 | 37,876 | 38,688 | 30,889 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 8,181 | 8,181 | 32,910 | 16,575 | 6,193 | 2,435 | ||
| Group Debtors | ||||||||
| Misc Debtors | 3,707 | 33 | 166 | |||||
| Cash | 350 | 183 | ||||||
| misc current assets | ||||||||
| total current assets | 8,181 | 8,181 | 36,617 | 16,608 | 6,193 | 2,435 | 350 | 349 |
| total assets | 8,181 | 8,181 | 108,680 | 54,484 | 44,881 | 33,324 | 350 | 349 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,261 | 2,613 | 23,215 | 61,292 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,099 | 1,835 | ||||||
| total current liabilities | 5,261 | 2,613 | 23,215 | 61,292 | 2,099 | 1,835 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 42,687 | 37,181 | 12,665 | |||||
| other liabilities | 22,500 | |||||||
| provisions | ||||||||
| total long term liabilities | 65,187 | 37,181 | 12,665 | |||||
| total liabilities | 70,448 | 39,794 | 35,880 | 61,292 | 2,099 | 1,835 | ||
| net assets | 8,181 | 8,181 | 38,232 | 14,690 | 9,001 | -27,968 | -1,749 | -1,486 |
| total shareholders funds | 8,181 | 8,181 | 38,232 | 14,690 | 9,001 | -27,968 | -1,749 | -1,486 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -28,436 | 20,009 | 10,415 | 3,758 | 2,435 | -166 | 166 | |
| Creditors | -5,261 | 2,648 | -20,602 | -38,077 | 61,292 | |||
| Accruals and Deferred Income | -42,687 | 5,506 | 24,516 | 12,665 | -2,099 | 264 | 1,835 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -22,500 | 22,500 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -350 | 167 | 183 | |||||
| overdraft | ||||||||
| change in cash | -350 | 167 | 183 |
make north dock ltd Credit Report and Business Information
Make North Dock Ltd Competitor Analysis
Perform a competitor analysis for make north dock ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
make north dock ltd Ownership
MAKE NORTH DOCK LTD group structure
Make North Dock Ltd has no subsidiary companies.
Ultimate parent company
MAKE NORTH DOCK LTD
10269049
make north dock ltd directors
Make North Dock Ltd currently has 2 directors. The longest serving directors include Mr Liam Kelly (Jul 2016) and Ms Kirsten Little (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Kelly | United Kingdom | 37 years | Jul 2016 | - | Director |
| Ms Kirsten Little | United Kingdom | 37 years | Jul 2016 | - | Director |
P&L
January 2024turnover
131k
+8%
operating profit
0
0%
gross margin
31.9%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.2k
0%
total assets
8.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
make north dock ltd company details
company number
10269049
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
37 regent street, liverpool, L3 7BN
Bank
-
Legal Advisor
-
make north dock ltd 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 make north dock ltd.
make north dock 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.
Click to start generating capital raising & share issue transactions for MAKE NORTH DOCK LTD. This can take several minutes, an email will notify you when this has completed.
make north dock ltd Companies House Filings - See Documents
| date | description | view/download |
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