northcore trading and shipping ltd
northcore trading and shipping ltd Company Information
Company Number
10302748
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
olivier bellet
Group Structure
View All
Contact
Registered Address
10302748 - ch default address, cardiff, CF14 8LH
Website
-northcore trading and shipping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHCORE TRADING AND SHIPPING LTD at £545k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
northcore trading and shipping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHCORE TRADING AND SHIPPING LTD at £117 based on an EBITDA of £40 and a 2.93x industry multiple (adjusted for size and gross margin).
northcore trading and shipping ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHCORE TRADING AND SHIPPING LTD at £738.1k based on Net Assets of £314.2k and 2.35x industry multiple (adjusted for liquidity).
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Northcore Trading And Shipping Ltd Overview
Northcore Trading And Shipping Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10302748. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is olivier bellet with a 100% stake. Northcore Trading And Shipping Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Northcore Trading And Shipping Ltd Health Check
Pomanda's financial health check has awarded Northcore Trading And Shipping Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
- Northcore Trading And Shipping Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Northcore Trading And Shipping Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Northcore Trading And Shipping Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Northcore Trading And Shipping Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Northcore Trading And Shipping Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Northcore Trading And Shipping Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £343.1k, this is more efficient (£150.9k)
- Northcore Trading And Shipping Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Northcore Trading And Shipping Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northcore Trading And Shipping Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcore Trading And Shipping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcore Trading And Shipping Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northcore Trading And Shipping Ltd
- - Industry AVG
NORTHCORE TRADING AND SHIPPING LTD financials
Northcore Trading And Shipping Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £314.2 thousand. According to their latest financial statements, we estimate that Northcore Trading And Shipping Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 |
| 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 | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 | 13,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 35,250 |
| Trade Debtors | 299,980 | 299,980 | 299,980 | 299,980 | 284,000 | 284,000 | 12,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 320 | 290 | 290 | 290 | 3,500 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 245,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,500 | 8,350 |
| total current assets | 300,300 | 300,270 | 300,270 | 300,270 | 287,500 | 287,500 | 301,423 |
| total assets | 314,240 | 314,210 | 314,210 | 314,210 | 301,440 | 301,440 | 315,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 314,240 | 314,210 | 314,210 | 314,210 | 301,440 | 301,440 | 315,363 |
| total shareholders funds | 314,240 | 314,210 | 314,210 | 314,210 | 301,440 | 301,440 | 315,363 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -35,250 | 35,250 |
| Debtors | 30 | 0 | 0 | 12,770 | 3,500 | 271,880 | 12,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -245,703 | 245,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -245,703 | 245,703 |
northcore trading and shipping ltd Credit Report and Business Information
Northcore Trading And Shipping Ltd Competitor Analysis
Perform a competitor analysis for northcore trading and shipping ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
northcore trading and shipping ltd Ownership
NORTHCORE TRADING AND SHIPPING LTD group structure
Northcore Trading And Shipping Ltd has no subsidiary companies.
Ultimate parent company
NORTHCORE TRADING AND SHIPPING LTD
10302748
northcore trading and shipping ltd directors
Northcore Trading And Shipping Ltd currently has 1 director, Mr Olivier Bellet serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Bellet | 54 years | Jul 2016 | - | Director |
P&L
July 2023turnover
1.4m
+6%
operating profit
40
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
314.2k
0%
total assets
314.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
northcore trading and shipping ltd company details
company number
10302748
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
10302748 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
northcore trading and shipping 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 northcore trading and shipping ltd.
northcore trading and shipping 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 NORTHCORE TRADING AND SHIPPING LTD. This can take several minutes, an email will notify you when this has completed.
northcore trading and shipping ltd Companies House Filings - See Documents
| date | description | view/download |
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