north bia ltd
north bia ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
51 devonshire road, bolton, BL1 4PQ
Website
-north bia ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BIA LTD at £11k based on a Turnover of £32.2k and 0.34x industry multiple (adjusted for size and gross margin).
north bia ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BIA LTD at £0 based on an EBITDA of £-9.6k and a 3.54x industry multiple (adjusted for size and gross margin).
north bia ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BIA LTD at £725 based on Net Assets of £302 and 2.4x industry multiple (adjusted for liquidity).
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North Bia Ltd Overview
North Bia Ltd is a live company located in bolton, BL1 4PQ with a Companies House number of 10928702. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2017, it's largest shareholder is paul chadwick with a 100% stake. North Bia Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.2k with declining growth in recent years.
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North Bia Ltd Health Check
Pomanda's financial health check has awarded North Bia Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£483.4k)
- North Bia Ltd
£483.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- North Bia Ltd
6.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (74.4%)
- North Bia Ltd
74.4% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (3.5%)
- North Bia Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - North Bia Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- North Bia Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£41.9k)
- North Bia Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
- North Bia Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (5 days)
- North Bia Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Bia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Bia Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (13.3%)
94.7% - North Bia Ltd
13.3% - Industry AVG
NORTH BIA LTD financials
North Bia Ltd's latest turnover from August 2024 is estimated at £32.2 thousand and the company has net assets of £302. According to their latest financial statements, North Bia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,351 | 1,591 | 1,989 | 2,486 | 2,905 | 586 | 733 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,351 | 1,591 | 1,989 | 2,486 | 2,905 | 586 | 733 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,395 | 13,600 | 17,786 | 8,682 | 7,647 | 12,275 | 2,885 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,395 | 13,600 | 17,786 | 8,682 | 7,647 | 12,275 | 2,885 |
| total assets | 5,746 | 15,191 | 19,775 | 11,168 | 10,552 | 12,861 | 3,618 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,444 | 5,242 | 5,615 | 3,224 | 3,734 | 4,872 | 2,903 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,444 | 5,242 | 5,615 | 3,224 | 3,734 | 4,872 | 2,903 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,444 | 5,242 | 5,615 | 3,224 | 3,734 | 4,872 | 2,903 |
| net assets | 302 | 9,949 | 14,160 | 7,944 | 6,818 | 7,989 | 715 |
| total shareholders funds | 302 | 9,949 | 14,160 | 7,944 | 6,818 | 7,989 | 715 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -9,205 | -4,186 | 9,104 | 1,035 | -4,628 | 9,390 | 2,885 |
| Creditors | 202 | -373 | 2,391 | -510 | -1,138 | 1,969 | 2,903 |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
north bia ltd Credit Report and Business Information
North Bia Ltd Competitor Analysis
Perform a competitor analysis for north bia ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
north bia ltd Ownership
NORTH BIA LTD group structure
North Bia Ltd has no subsidiary companies.
Ultimate parent company
NORTH BIA LTD
10928702
north bia ltd directors
North Bia Ltd currently has 1 director, Mr Paul Chadwick serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chadwick | United Kingdom | 57 years | Aug 2017 | - | Director |
P&L
August 2024turnover
32.2k
-40%
operating profit
-9.6k
0%
gross margin
31.8%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
302
-0.97%
total assets
5.7k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
north bia ltd company details
company number
10928702
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
51 devonshire road, bolton, BL1 4PQ
Bank
-
Legal Advisor
-
north bia 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 north bia ltd.
north bia 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 NORTH BIA LTD. This can take several minutes, an email will notify you when this has completed.
north bia ltd Companies House Filings - See Documents
| date | description | view/download |
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