Pomanda estimates the enterprise value of NORTHSTAR MANCHESTER LIMITED at £2.2m based on a Turnover of £3.5m and 0.63x industry multiple (adjusted for size and gross margin).
northstar manchester limitedEstimated Valuation
£65.6k
Pomanda estimates the enterprise value of NORTHSTAR MANCHESTER LIMITED at £65.6k based on an EBITDA of £19.4k and a 3.39x industry multiple (adjusted for size and gross margin).
northstar manchester limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of NORTHSTAR MANCHESTER LIMITED at £2.1m based on Net Assets of £856.1k and 2.41x industry multiple (adjusted for liquidity).
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Northstar Manchester LimitedOverview
Northstar Manchester Limited is a live company located in salford, M7 4GB with a Companies House number of 11139461. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is
david reisner
with a 91% stake. Northstar Manchester Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Northstar Manchester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£961.3k)
£3.5m - Northstar Manchester Limited
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (9.9%)
141% - Northstar Manchester Limited
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Northstar Manchester Limited
40.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
0.5% - Northstar Manchester Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Northstar Manchester Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Northstar Manchester Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £874.3k, this is more efficient (£90.7k)
£874.3k - Northstar Manchester Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (30 days)
141 days - Northstar Manchester Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (37 days)
64 days - Northstar Manchester Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northstar Manchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northstar Manchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (42.9%)
37% - Northstar Manchester Limited
42.9% - Industry AVG
NORTHSTAR MANCHESTER LIMITED financials
EXPORT
Northstar Manchester Limited's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £856.1 thousand. According to their latest financial statements, Northstar Manchester Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Turnover
3,497,364
2,107,711
447,624
250,149
244,682
564,173
Other Income Or Grants
Cost Of Sales
2,820,571
1,682,735
363,040
205,718
198,264
457,081
Gross Profit
676,793
424,976
84,584
44,431
46,418
107,092
Admin Expenses
657,438
346,691
1,798
-203,690
-347,187
-109,851
Operating Profit
19,355
78,285
82,786
248,121
393,605
216,943
Interest Payable
Interest Receivable
16,570
8,832
630
255
Pre-Tax Profit
19,355
94,855
91,617
248,751
393,859
216,943
Tax
-4,839
-23,714
-17,407
-47,263
-74,833
-41,219
Profit After Tax
14,516
71,141
74,210
201,488
319,026
175,724
Dividends Paid
Retained Profit
14,516
71,141
74,210
201,488
319,026
175,724
Employee Costs
129,561
122,407
145,352
27,981
26,428
26,810
Number Of Employees
4
4
5
1
1
1
EBITDA*
19,355
78,788
83,457
249,015
396,387
216,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Tangible Assets
1,132
1,509
2,012
2,683
3,577
5,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,132
1,509
2,012
2,683
3,577
5,958
Stock & work in progress
Trade Debtors
1,357,350
946,286
134,309
91,309
80,051
240,573
Group Debtors
Misc Debtors
103,506
43,232
63,232
Cash
662,803
750,279
509,510
misc current assets
total current assets
1,357,350
946,286
900,618
884,820
652,793
240,573
total assets
1,358,482
947,795
902,630
887,503
656,370
246,531
Bank overdraft
Bank loan
Trade Creditors
501,582
105,456
69,895
Group/Directors Accounts
12,892
10,105
8,140
other short term finances
hp & lease commitments
other current liabilities
119,190
181,060
153,380
total current liabilities
501,582
105,456
132,082
191,165
161,520
69,895
loans
hp & lease commitments
Accruals and Deferred Income
795
750
912
other liabilities
provisions
total long term liabilities
795
750
912
total liabilities
502,377
106,206
132,082
191,165
161,520
70,807
net assets
856,105
841,589
770,548
696,338
494,850
175,724
total shareholders funds
856,105
841,589
770,548
696,338
494,850
175,724
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jan 2019
Operating Activities
Operating Profit
19,355
78,285
82,786
248,121
393,605
216,943
Depreciation
503
671
894
2,782
Amortisation
Tax
-4,839
-23,714
-17,407
-47,263
-74,833
-41,219
Stock
Debtors
411,064
708,471
103,274
-8,742
-97,290
240,573
Creditors
396,126
105,456
-69,895
69,895
Accruals and Deferred Income
45
-118,440
-61,870
27,680
152,468
912
Deferred Taxes & Provisions
Cash flow from operations
-377
-666,381
-99,094
238,174
501,417
5,958
Investing Activities
capital expenditure
377
-401
-5,958
Change in Investments
cash flow from investments
377
-401
-5,958
Financing Activities
Bank loans
Group/Directors Accounts
-12,892
2,787
1,965
8,140
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
16,570
8,832
630
255
cash flow from financing
3,578
11,619
2,595
8,495
cash and cash equivalents
cash
-662,803
-87,476
240,769
509,510
overdraft
change in cash
-662,803
-87,476
240,769
509,510
northstar manchester limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northstar manchester limited. Get real-time insights into northstar manchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for northstar manchester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
northstar manchester limited Ownership
NORTHSTAR MANCHESTER LIMITED group structure
Northstar Manchester Limited has no subsidiary companies.
Ultimate parent company
NORTHSTAR MANCHESTER LIMITED
11139461
NORTHSTAR MANCHESTER LIMITED Shareholders
The largest shareholders in Northstar Manchester Limited include David Reisner and David Reisner In Trust For Miri Reisner.
david reisner
91%
david reisner in trust for miri reisner
1%
david reisner in trust for michael reisner
1%
david reisner in trust for avi reisner
1%
david reisner in trust for jacob reisner
1%
david reisner in trust for haya reisner
1%
david reisner in trust for samuel reisner
1%
david reisner in trust for hadassa reisner
1%
david reisner in trust for batsheva reisner
1%
david reisner in trust for bella reisner
1%
northstar manchester limited directors
Northstar Manchester Limited currently has 1 director, Mr David Reisner serving since Jan 2018.
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 northstar manchester limited.
northstar manchester limited 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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northstar manchester limitedCompanies House Filings - See Documents
