northwest alliance ltd Company Information
Company Number
11101689
Next Accounts
Sep 2025
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.
Directors
Shareholders
ravindra badge
Group Structure
View All
Contact
Registered Address
1 lowes court, beeston, nottingham, NG9 3LP
Website
https://www.nwalliance.netnorthwest alliance ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£3m)
- Northwest Alliance Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northwest Alliance Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (38.2%)
- Northwest Alliance Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
- Northwest Alliance Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Northwest Alliance Ltd
18 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Northwest Alliance Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£209.7k)
- Northwest Alliance Ltd
£209.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
- Northwest Alliance Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Northwest Alliance Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwest Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwest Alliance Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 249 | 40 | 78 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2 | 2 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 249 | 40 | 78 | 2 | 2 | 0 |
total assets | 249 | 40 | 78 | 2 | 2 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 265 | 115 | 87 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 265 | 115 | 87 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 265 | 115 | 87 | 0 | 0 | 0 |
net assets | -16 | -75 | -9 | 2 | 2 | 0 |
total shareholders funds | -16 | -75 | -9 | 2 | 2 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 209 | -38 | 78 | 0 | 0 | 0 |
Creditors | 150 | 28 | 87 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -2 | 0 | 2 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2 | 0 | 2 | 0 |
northwest alliance ltd Credit Report and Business Information
Northwest Alliance Ltd Competitor Analysis
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 directors
Northwest Alliance Ltd currently has 1 director, Mr Ravindra Badge serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ravindra Badge | England | 49 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net assets
-16
-0.79%
total assets
249
+5.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for NORTHWEST ALLIANCE LTD. This can take several minutes, an email will notify you when this has completed.
northwest alliance ltd Companies House Filings - See Documents
date | description | view/download |
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