north end estates ltd
north end estates ltd Company Information
Company Number
11349865
Website
-Registered Address
32 paget road, london, N16 5NQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
berryvilla investments limited 100%
north end estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH END ESTATES LTD at £297k based on a Turnover of £135k and 2.2x industry multiple (adjusted for size and gross margin).
north end estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH END ESTATES LTD at £711.1k based on an EBITDA of £132.7k and a 5.36x industry multiple (adjusted for size and gross margin).
north end estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH END ESTATES LTD at £0 based on Net Assets of £-1m and 1.4x industry multiple (adjusted for liquidity).
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North End Estates Ltd Overview
North End Estates Ltd is a live company located in london, N16 5NQ with a Companies House number of 11349865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is berryvilla investments limited with a 100% stake. North End Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135k with low growth in recent years.
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North End Estates Ltd Health Check
Pomanda's financial health check has awarded North End Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £135k, make it smaller than the average company (£908k)
- North End Estates Ltd
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- North End Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- North End Estates Ltd
69.1% - Industry AVG
Profitability
an operating margin of 97.9% make it more profitable than the average company (31.6%)
- North End Estates Ltd
31.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - North End Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- North End Estates Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£193.8k)
- North End Estates Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- North End Estates Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North End Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North End Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - North End Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (63.1%)
133.8% - North End Estates Ltd
63.1% - Industry AVG
north end estates ltd Credit Report and Business Information
North End Estates Ltd Competitor Analysis
Perform a competitor analysis for north end estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north end estates ltd Ownership
NORTH END ESTATES LTD group structure
North End Estates Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NORTH END ESTATES LTD
11349865
north end estates ltd directors
North End Estates Ltd currently has 2 directors. The longest serving directors include Mrs Blima Stroh (May 2018) and Mr Joseph Springer (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Blima Stroh | 71 years | May 2018 | - | Director | |
| Mr Joseph Springer | England | 75 years | Mar 2024 | - | Director |
NORTH END ESTATES LTD financials
North End Estates Ltd's latest turnover from May 2023 is estimated at £135 thousand and the company has net assets of -£1 million. According to their latest financial statements, North End Estates Ltd has 2 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,299 | 3,881 | 4,566 | 5,372 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,870,000 | 3,825,000 | 3,825,000 | 3,825,000 | 3,825,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,873,299 | 3,828,881 | 3,829,566 | 3,830,372 | 3,825,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280 | 0 | 6,488 | 0 | 363 |
| Group Debtors | 70,140 | 67,140 | 67,740 | 20,740 | 0 |
| Misc Debtors | 0 | 479 | 0 | 0 | 0 |
| Cash | 42,747 | 11,267 | 1,169 | 5,075 | 399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,167 | 78,886 | 75,397 | 25,815 | 762 |
| total assets | 2,986,466 | 3,907,767 | 3,904,963 | 3,856,187 | 3,825,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,957 | 4,431 | 4,431 | 0 |
| Group/Directors Accounts | 2,677,598 | 2,606,553 | 2,559,766 | 2,509,564 | 2,431,953 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,658 | 28,440 | 25,460 | 23,333 | 9,810 |
| total current liabilities | 2,702,256 | 2,636,950 | 2,589,657 | 2,537,328 | 2,441,763 |
| loans | 1,292,318 | 1,320,132 | 1,341,948 | 1,353,618 | 1,374,252 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,292,318 | 1,320,132 | 1,341,948 | 1,353,618 | 1,374,252 |
| total liabilities | 3,994,574 | 3,957,082 | 3,931,605 | 3,890,946 | 3,816,015 |
| net assets | -1,008,108 | -49,315 | -26,642 | -34,759 | 9,747 |
| total shareholders funds | -1,008,108 | -49,315 | -26,642 | -34,759 | 9,747 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 582 | 685 | 806 | 947 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,801 | -6,609 | 53,488 | 20,377 | 363 |
| Creditors | -1,957 | -2,474 | 0 | 4,431 | 0 |
| Accruals and Deferred Income | -3,782 | 2,980 | 2,127 | 13,523 | 9,810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -955,000 | 0 | 0 | 0 | 3,825,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 71,045 | 46,787 | 50,202 | 77,611 | 2,431,953 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,814 | -21,816 | -11,670 | -20,634 | 1,374,252 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 31,480 | 10,098 | -3,906 | 4,676 | 399 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,480 | 10,098 | -3,906 | 4,676 | 399 |
P&L
May 2023turnover
135k
-32%
operating profit
132.1k
0%
gross margin
69.2%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1m
+19.44%
total assets
3m
-0.24%
cash
42.7k
+2.79%
net assets
Total assets minus all liabilities
Similar Companies
north end estates ltd company details
company number
11349865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
32 paget road, london, N16 5NQ
last accounts submitted
May 2023
north end estates 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 found 3 charges/mortgages relating to north end estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
north end estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
