northwest alliance ltd

northwest alliance ltd Company Information

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YoungMicro

Company Number

11101689

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

ravindra badge

Group Structure

View All

Contact

Registered Address

1 lowes court, beeston, nottingham, NG9 3LP

northwest alliance ltd Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of NORTHWEST ALLIANCE LTD at £12.5k based on a Turnover of £27.9k and 0.45x industry multiple (adjusted for size and gross margin).

northwest alliance ltd Estimated Valuation

£288

Pomanda estimates the enterprise value of NORTHWEST ALLIANCE LTD at £288 based on an EBITDA of £78 and a 3.67x industry multiple (adjusted for size and gross margin).

northwest alliance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHWEST ALLIANCE LTD at £0 based on Net Assets of £-16 and 1.9x industry multiple (adjusted for liquidity).

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Northwest Alliance Ltd Overview

Northwest Alliance Ltd is a live company located in nottingham, NG9 3LP with a Companies House number of 11101689. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in December 2017, it's largest shareholder is ravindra badge with a 100% stake. Northwest Alliance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with unknown growth in recent years.

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Northwest Alliance Ltd Health Check

Pomanda's financial health check has awarded Northwest Alliance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £27.9k, make it smaller than the average company (£3m)

£27.9k - Northwest Alliance Ltd

£3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Northwest Alliance Ltd

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (38.2%)

21% - Northwest Alliance Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.8%)

0.3% - Northwest Alliance Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Northwest Alliance Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Northwest Alliance Ltd

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£209.7k)

£27.9k - Northwest Alliance Ltd

£209.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (50 days)

3 days - Northwest Alliance Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Northwest Alliance Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northwest Alliance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northwest Alliance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (58.5%)

106.4% - Northwest Alliance Ltd

58.5% - Industry AVG

NORTHWEST ALLIANCE LTD financials

EXPORTms excel logo

Northwest Alliance Ltd's latest turnover from December 2023 is estimated at £27.9 thousand and the company has net assets of -£16. According to their latest financial statements, Northwest Alliance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover27,893229286000
Other Income Or Grants000000
Cost Of Sales22,046183227000
Gross Profit5,8474759000
Admin Expenses5,76811368000
Operating Profit79-66-9000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit79-66-9000
Tax-2000000
Profit After Tax59-66-9000
Dividends Paid000000
Retained Profit59-66-9000
Employee Costs44,99044,68742,510000
Number Of Employees111000
EBITDA*79-66-9000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2494078000
Group Debtors000000
Misc Debtors000000
Cash000220
misc current assets000000
total current assets2494078220
total assets2494078220
Bank overdraft000000
Bank loan000000
Trade Creditors 26511587000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities26511587000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities26511587000
net assets-16-75-9220
total shareholders funds-16-75-9220
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit79-66-9000
Depreciation000000
Amortisation000000
Tax-2000000
Stock000000
Debtors209-3878000
Creditors1502887000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-2020
interest000000
cash flow from financing00-2020
cash and cash equivalents
cash00-2020
overdraft000000
change in cash00-2020

northwest alliance 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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Northwest Alliance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northwest alliance ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.

northwest alliance ltd Ownership

NORTHWEST ALLIANCE LTD group structure

Northwest Alliance Ltd has no subsidiary companies.

Ultimate parent company

NORTHWEST ALLIANCE LTD

11101689

NORTHWEST ALLIANCE LTD Shareholders

ravindra badge 100%

northwest alliance ltd directors

Northwest Alliance Ltd currently has 1 director, Mr Ravindra Badge serving since Dec 2017.

officercountryagestartendrole
Mr Ravindra BadgeEngland49 years Dec 2017- Director

P&L

December 2023

turnover

27.9k

+12057%

operating profit

78.7

0%

gross margin

21%

+3.27%

turnover

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

Balance Sheet

December 2023

net assets

-16

-0.79%

total assets

249

+5.23%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

northwest alliance ltd company details

company number

11101689

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SMART ACCOUNTANCY AND TAX LTD

auditor

-

address

1 lowes court, beeston, nottingham, NG9 3LP

Bank

-

Legal Advisor

-

northwest alliance 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 northwest alliance ltd.

northwest alliance 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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northwest alliance ltd Companies House Filings - See Documents

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