great northern (newark) limitedEstimated Valuation
£497.2k
Pomanda estimates the enterprise value of GREAT NORTHERN (NEWARK) LIMITED at £497.2k based on a Turnover of £827.3k and 0.6x industry multiple (adjusted for size and gross margin).
great northern (newark) limitedEstimated Valuation
£180.4k
Pomanda estimates the enterprise value of GREAT NORTHERN (NEWARK) LIMITED at £180.4k based on an EBITDA of £44.6k and a 4.05x industry multiple (adjusted for size and gross margin).
great northern (newark) limitedEstimated Valuation
£143.7k
Pomanda estimates the enterprise value of GREAT NORTHERN (NEWARK) LIMITED at £143.7k based on Net Assets of £70.6k and 2.03x industry multiple (adjusted for liquidity).
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Great Northern (newark) LimitedOverview
Great Northern (newark) Limited is a live company located in coalville, LE67 3HB with a Companies House number of 11628969. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2018, it's largest shareholder is
glenn anderson
with a 27% stake. Great Northern (newark) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£827.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Great Northern (Newark) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £827.3k, make it larger than the average company (£570k)
£827.3k - Great Northern (newark) Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (19.3%)
34% - Great Northern (newark) Limited
19.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Great Northern (newark) Limited
59.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.7%)
3.6% - Great Northern (newark) Limited
4.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Great Northern (newark) Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Great Northern (newark) Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£51.1k)
£37.6k - Great Northern (newark) Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Northern (newark) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
36 days - Great Northern (newark) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
4 days - Great Northern (newark) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Great Northern (newark) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (76.4%)
59.8% - Great Northern (newark) Limited
76.4% - Industry AVG
GREAT NORTHERN (NEWARK) LIMITED financials
EXPORT
Great Northern (Newark) Limited's latest turnover from March 2024 is estimated at £827.3 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, Great Northern (Newark) Limited has 22 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
827,318
663,800
457,198
343,425
1,227,366
Other Income Or Grants
Cost Of Sales
338,702
271,526
180,814
143,360
505,059
Gross Profit
488,617
392,274
276,384
200,065
722,307
Admin Expenses
459,227
422,544
111,259
238,379
733,423
Operating Profit
29,390
-30,270
165,125
-38,314
-11,116
Interest Payable
3,000
3,758
3,094
1,525
Interest Receivable
2,606
2,111
489
27
Pre-Tax Profit
28,996
-31,918
162,520
-39,812
-11,116
Tax
-7,249
-30,879
Profit After Tax
21,747
-31,918
131,641
-39,812
-11,116
Dividends Paid
Retained Profit
21,747
-31,918
131,641
-39,812
-11,116
Employee Costs
345,917
282,568
356,464
162,645
173,376
Number Of Employees
22
19
25
12
12
EBITDA*
44,576
-15,271
179,708
-38,314
-11,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
64,062
76,873
87,039
100,672
115,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,062
76,873
87,039
100,672
115,066
Stock & work in progress
4,051
4,022
Trade Debtors
162
67,075
Group Debtors
Misc Debtors
31,758
32,254
26,828
50,342
30,504
Cash
75,644
23,635
75,693
54,614
misc current assets
total current assets
111,453
59,911
102,683
104,956
97,579
total assets
175,515
136,784
189,722
205,628
212,645
Bank overdraft
21,667
31,667
41,667
50,000
Bank loan
Trade Creditors
33,776
25,064
20,416
45,754
222,996
Group/Directors Accounts
24,000
151,089
other short term finances
hp & lease commitments
other current liabilities
49,430
31,158
22,826
9,613
total current liabilities
104,873
87,889
108,909
256,456
222,996
loans
hp & lease commitments
Accruals and Deferred Income
765
other liabilities
provisions
total long term liabilities
765
total liabilities
104,873
87,889
108,909
256,456
223,761
net assets
70,642
48,895
80,813
-50,828
-11,116
total shareholders funds
70,642
48,895
80,813
-50,828
-11,116
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
29,390
-30,270
165,125
-38,314
-11,116
Depreciation
15,186
14,999
14,583
Amortisation
Tax
-7,249
-30,879
Stock
29
4,022
Debtors
-496
5,264
-23,352
-47,237
97,579
Creditors
8,712
4,648
-25,338
-177,242
222,996
Accruals and Deferred Income
18,272
8,332
13,213
8,848
765
Deferred Taxes & Provisions
Cash flow from operations
64,778
-11,577
160,056
-159,471
115,066
Investing Activities
capital expenditure
-2,375
-4,833
-950
14,394
-115,066
Change in Investments
cash flow from investments
-2,375
-4,833
-950
14,394
-115,066
Financing Activities
Bank loans
Group/Directors Accounts
-24,000
-127,089
151,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-394
-1,647
-2,605
-1,498
cash flow from financing
-394
-25,647
-129,694
149,691
cash and cash equivalents
cash
52,009
-52,058
21,079
54,614
overdraft
-10,000
-10,000
-8,333
50,000
change in cash
62,009
-42,058
29,412
4,614
great northern (newark) 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 great northern (newark) limited. Get real-time insights into great northern (newark) limited's credit score, group structure and payment trends.
Great Northern (newark) Limited Competitor Analysis
Perform a competitor analysis for great northern (newark) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
great northern (newark) limited Ownership
GREAT NORTHERN (NEWARK) LIMITED group structure
Great Northern (Newark) Limited has no subsidiary companies.
Ultimate parent company
GREAT NORTHERN (NEWARK) LIMITED
11628969
GREAT NORTHERN (NEWARK) LIMITED Shareholders
The largest shareholders in Great Northern (Newark) Limited include Glenn Anderson and Leslie John Howard.
glenn anderson
27%
leslie john howard
26%
david thomas willans
26%
felix bevis
21%
great northern (newark) limited directors
Great Northern (Newark) Limited currently has 3 directors.
The longest serving directors include
Mr Glenn Anderson (Oct 2018) and
Mr David Willans (Oct 2018).
great northern (newark) limited 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 great northern (newark) limited.
great northern (newark) 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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great northern (newark) limitedCompanies House Filings - See Documents
