make north dock ltd

make north dock ltd Company Information

Share MAKE NORTH DOCK LTD
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YoungMicroDeclining

Company Number

10269049

Industry

Operation of arts facilities

 

Shareholders

liam kelly

kirsten little

Group Structure

View All

Contact

Registered Address

37 regent street, liverpool, L3 7BN

Website

-

make north dock ltd Estimated Valuation

£61k

Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £61k based on a Turnover of £132.6k and 0.46x industry multiple (adjusted for size and gross margin).

make north dock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £0 based on an EBITDA of £0 and a 5.71x industry multiple (adjusted for size and gross margin).

make north dock ltd Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of MAKE NORTH DOCK LTD at £11.2k based on Net Assets of £8.2k and 1.37x industry multiple (adjusted for liquidity).

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Make North Dock Ltd Overview

Make North Dock Ltd is a live company located in liverpool, L3 7BN with a Companies House number of 10269049. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2016, it's largest shareholder is liam kelly with a 50% stake. Make North Dock Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.6k with declining growth in recent years.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £132.6k, make it smaller than the average company (£431.5k)

£132.6k - Make North Dock Ltd

£431.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.5%)

-20% - Make North Dock Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (56.3%)

31.8% - Make North Dock Ltd

56.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Make North Dock Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Make North Dock Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Make North Dock Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is more efficient (£53.9k)

£66.3k - Make North Dock Ltd

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (9 days)

22 days - Make North Dock Ltd

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Make North Dock Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Make North Dock Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Make North Dock Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Make North Dock Ltd

- - Industry AVG

MAKE NORTH DOCK LTD financials

EXPORTms excel logo

Make North Dock Ltd's latest turnover from January 2024 is estimated at £132.6 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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover132,551120,448418,812255,85682,74141,60600
Other Income Or Grants00000000
Cost Of Sales90,42179,975307,850203,46763,56127,30500
Gross Profit42,13140,474110,96252,38919,18014,30100
Admin Expenses42,13170,52581,89845,366-26,46140,5182641,489
Operating Profit0-30,05129,0647,02345,641-26,217-264-1,489
Interest Payable00000000
Interest Receivable00000110
Pre-Tax Profit0-30,05129,0647,02345,641-26,216-263-1,489
Tax00-5,522-1,334-8,672000
Profit After Tax0-30,05123,5425,68936,969-26,216-263-1,489
Dividends Paid00000000
Retained Profit0-30,05123,5425,68936,969-26,216-263-1,489
Employee Costs41,42240,061120,04876,16118,55418,59000
Number Of Employees22641100
EBITDA*0-30,05129,0647,02345,641-26,217-264-1,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets0072,06337,87638,68830,88900
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0072,06337,87638,68830,88900
Stock & work in progress00000000
Trade Debtors8,1818,18132,91016,5756,1932,43500
Group Debtors00000000
Misc Debtors003,70733000166
Cash000000350183
misc current assets00000000
total current assets8,1818,18136,61716,6086,1932,435350349
total assets8,1818,181108,68054,48444,88133,324350349
Bank overdraft00000000
Bank loan00000000
Trade Creditors 005,2612,61323,21561,29200
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000002,0991,835
total current liabilities005,2612,61323,21561,2922,0991,835
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0042,68737,18112,665000
other liabilities0022,50000000
provisions00000000
total long term liabilities0065,18737,18112,665000
total liabilities0070,44839,79435,88061,2922,0991,835
net assets8,1818,18138,23214,6909,001-27,968-1,749-1,486
total shareholders funds8,1818,18138,23214,6909,001-27,968-1,749-1,486
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit0-30,05129,0647,02345,641-26,217-264-1,489
Depreciation00000000
Amortisation00000000
Tax00-5,522-1,334-8,672000
Stock00000000
Debtors0-28,43620,00910,4153,7582,435-166166
Creditors0-5,2612,648-20,602-38,07761,29200
Accruals and Deferred Income0-42,6875,50624,51612,665-2,0992641,835
Deferred Taxes & Provisions00000000
Cash flow from operations0-49,56311,687-8127,79930,541166180
Investing Activities
capital expenditure072,063-34,187812-7,799-30,88900
Change in Investments00000000
cash flow from investments072,063-34,187812-7,799-30,88900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-22,50022,50000000
share issue00000-303
interest00000110
cash flow from financing0-22,50022,50000-213
cash and cash equivalents
cash00000-350167183
overdraft00000000
change in cash00000-350167183

make north dock ltd 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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Make North Dock Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for make north dock ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro 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 Shareholders

liam kelly 50%
kirsten little 50%

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).

officercountryagestartendrole
Mr Liam KellyEngland36 years Jul 2016- Director
Ms Kirsten LittleEngland37 years Jul 2016- Director

P&L

January 2024

turnover

132.6k

+10%

operating profit

0

0%

gross margin

31.8%

-5.41%

turnover

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

Balance Sheet

January 2024

net 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

8

incorporated

UK

ultimate parent company

None

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.

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make north dock ltd Companies House Filings - See Documents

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