northtone limited
northtone limited Company Information
Company Number
11651698
Next Accounts
Jul 2025
Directors
-
Shareholders
undisclosed
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
11651698 - ch default address, cardiff, CF14 8LH
Website
northtonerecycle.comnorthtone limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHTONE LIMITED at £241.7k based on a Turnover of £597.2k and 0.4x industry multiple (adjusted for size and gross margin).
northtone limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHTONE LIMITED at £0 based on an EBITDA of £-10.7k and a 3.36x industry multiple (adjusted for size and gross margin).
northtone limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHTONE LIMITED at £0 based on Net Assets of £-187k and 2.49x industry multiple (adjusted for liquidity).
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Northtone Limited Overview
Northtone Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11651698. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2018, it's largest shareholder is undisclosed with a 100% stake. Northtone Limited is a young, small sized company, Pomanda has estimated its turnover at £597.2k with healthy growth in recent years.
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Northtone Limited Health Check
Pomanda's financial health check has awarded Northtone Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £597.2k, make it smaller than the average company (£15.3m)
- Northtone Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)
- Northtone Limited
9.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (40.5%)
- Northtone Limited
40.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.7%)
- Northtone Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Northtone Limited
41 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Northtone Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is equally as efficient (£226.7k)
- Northtone Limited
£226.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (20 days)
- Northtone Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Northtone Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northtone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Northtone Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.6%, this is a higher level of debt than the average (66.6%)
226.6% - Northtone Limited
66.6% - Industry AVG
NORTHTONE LIMITED financials
Northtone Limited's latest turnover from October 2023 is estimated at £597.2 thousand and the company has net assets of -£187 thousand. According to their latest financial statements, Northtone Limited has 3 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 3 | 3 | 2 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,857 | 6,890 | 8,106 | 12,787 | 11,220 |
| Intangible Assets | 3,250 | 3,250 | 3,250 | 3,250 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,107 | 10,140 | 11,356 | 12,787 | 14,470 |
| Stock & work in progress | 19,741 | 18,357 | |||
| Trade Debtors | 102,280 | 141,615 | 169,065 | 30,907 | 11,262 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 36,380 | 20,494 | 21,659 | 1,725 | |
| misc current assets | |||||
| total current assets | 138,660 | 162,109 | 210,465 | 30,907 | 31,344 |
| total assets | 147,767 | 172,249 | 221,821 | 43,694 | 45,814 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 82,410 | 74,290 | 81,801 | 125,613 | 20,622 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 82,410 | 74,290 | 81,801 | 125,613 | 20,622 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 252,354 | 274,765 | 331,932 | 368,462 | |
| provisions | |||||
| total long term liabilities | 252,354 | 274,765 | 331,932 | 368,462 | |
| total liabilities | 334,764 | 349,055 | 413,733 | 494,075 | 20,622 |
| net assets | -186,997 | -176,806 | -191,912 | -450,381 | 25,192 |
| total shareholders funds | -186,997 | -176,806 | -191,912 | -450,381 | 25,192 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,033 | 1,216 | 1,431 | 1,980 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -19,741 | 19,741 | -18,357 | 18,357 | |
| Debtors | -39,335 | -27,450 | 138,158 | 19,645 | 11,262 |
| Creditors | 8,120 | -7,511 | -43,812 | 104,991 | 20,622 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -22,411 | -57,167 | -36,530 | 368,462 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,886 | -1,165 | 21,659 | -1,725 | 1,725 |
| overdraft | |||||
| change in cash | 15,886 | -1,165 | 21,659 | -1,725 | 1,725 |
northtone limited Credit Report and Business Information
Northtone Limited Competitor Analysis
Perform a competitor analysis for northtone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
northtone limited Ownership
NORTHTONE LIMITED group structure
Northtone Limited has no subsidiary companies.
Ultimate parent company
NORTHTONE LIMITED
11651698
northtone limited directors
Northtone Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2023turnover
597.2k
-4%
operating profit
-11.7k
0%
gross margin
24.3%
-9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-187k
+0.06%
total assets
147.8k
-0.14%
cash
36.4k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
northtone limited company details
company number
11651698
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
AK PARTNERS
auditor
-
address
11651698 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
northtone 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 northtone limited.
northtone 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.
Click to start generating capital raising & share issue transactions for NORTHTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
northtone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
