izmir northeast ltd
izmir northeast ltd Company Information
Company Number
12326022
Next Accounts
173 days late
Directors
-
Shareholders
ahmed ali hamad
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
91 linthorpe road, middlesbrough, TS1 5DD
Website
-izmir northeast ltd Estimated Valuation
Pomanda estimates the enterprise value of IZMIR NORTHEAST LTD at £56.2k based on a Turnover of £89.5k and 0.63x industry multiple (adjusted for size and gross margin).
izmir northeast ltd Estimated Valuation
Pomanda estimates the enterprise value of IZMIR NORTHEAST LTD at £5k based on an EBITDA of £1.4k and a 3.69x industry multiple (adjusted for size and gross margin).
izmir northeast ltd Estimated Valuation
Pomanda estimates the enterprise value of IZMIR NORTHEAST LTD at £5.2k based on Net Assets of £2k and 2.65x industry multiple (adjusted for liquidity).
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Izmir Northeast Ltd Overview
Izmir Northeast Ltd is a live company located in middlesbrough, TS1 5DD with a Companies House number of 12326022. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2019, it's largest shareholder is ahmed ali hamad with a 100% stake. Izmir Northeast Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.5k with unknown growth in recent years.
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Izmir Northeast Ltd Health Check
Pomanda's financial health check has awarded Izmir Northeast Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£164.7k)
- Izmir Northeast Ltd
£164.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Izmir Northeast Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (50.7%)
- Izmir Northeast Ltd
50.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.1%)
- Izmir Northeast Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Izmir Northeast Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
- Izmir Northeast Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£39.4k)
- Izmir Northeast Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (17 days)
- Izmir Northeast Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
- Izmir Northeast Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Izmir Northeast Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Izmir Northeast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a similar level of debt than the average (85.3%)
89.8% - Izmir Northeast Ltd
85.3% - Industry AVG
IZMIR NORTHEAST LTD financials
Izmir Northeast Ltd's latest turnover from November 2022 is estimated at £89.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Izmir Northeast Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 4,150 | 4,612 | 5,125 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,150 | 4,612 | 5,125 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,349 | 16,060 | 16,800 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,349 | 16,060 | 16,800 |
| total assets | 19,499 | 20,672 | 21,925 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,850 | 120 | 650 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,850 | 120 | 650 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 15,667 | 19,667 | 20,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 15,667 | 19,667 | 20,000 |
| total liabilities | 17,517 | 19,787 | 20,650 |
| net assets | 1,982 | 885 | 1,275 |
| total shareholders funds | 1,982 | 885 | 1,275 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -711 | -740 | 16,800 |
| Creditors | 1,730 | -530 | 650 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -333 | 20,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
izmir northeast ltd Credit Report and Business Information
Izmir Northeast Ltd Competitor Analysis
Perform a competitor analysis for izmir northeast ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
izmir northeast ltd Ownership
IZMIR NORTHEAST LTD group structure
Izmir Northeast Ltd has no subsidiary companies.
Ultimate parent company
IZMIR NORTHEAST LTD
12326022
izmir northeast ltd directors
Izmir Northeast Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2022turnover
89.5k
+25%
operating profit
1.4k
0%
gross margin
34.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2k
+1.24%
total assets
19.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
izmir northeast ltd company details
company number
12326022
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
91 linthorpe road, middlesbrough, TS1 5DD
Bank
-
Legal Advisor
-
izmir northeast 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 izmir northeast ltd.
izmir northeast 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.
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izmir northeast ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
