Pomanda estimates the enterprise value of NW HERITAGE CIC at £934 based on a Turnover of £1.8k and 0.53x industry multiple (adjusted for size and gross margin).
nw heritage cicEstimated Valuation
£2k
Pomanda estimates the enterprise value of NW HERITAGE CIC at £2k based on an EBITDA of £408 and a 4.86x industry multiple (adjusted for size and gross margin).
nw heritage cicEstimated Valuation
£700
Pomanda estimates the enterprise value of NW HERITAGE CIC at £700 based on Net Assets of £330 and 2.12x industry multiple (adjusted for liquidity).
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Nw Heritage CicOverview
Nw Heritage Cic is a live company located in southport, PR9 8ER with a Companies House number of 12453982. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2020, it's largest shareholder is
unknown.
Nw Heritage Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£1.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nw Heritage Cic a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£859.2k)
£1.8k - Nw Heritage Cic
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (17.9%)
-72% - Nw Heritage Cic
17.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Nw Heritage Cic
40.8% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (6.1%)
23.3% - Nw Heritage Cic
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Nw Heritage Cic
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Nw Heritage Cic
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£87.5k)
£1.8k - Nw Heritage Cic
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Heritage Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (23 days)
66 days - Nw Heritage Cic
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Heritage Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Heritage Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (56.1%)
89.9% - Nw Heritage Cic
56.1% - Industry AVG
NW HERITAGE CIC financials
EXPORT
Nw Heritage Cic's latest turnover from March 2024 is estimated at £1.8 thousand and the company has net assets of £330. According to their latest financial statements, we estimate that Nw Heritage Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,751
83,003
Other Income Or Grants
Cost Of Sales
1,037
54,075
Gross Profit
715
28,928
Admin Expenses
307
-6,780
5,134
29,425
Operating Profit
408
6,780
-5,134
-497
Interest Payable
Interest Receivable
81
79
34
4
Pre-Tax Profit
489
6,859
-5,100
-493
Tax
-122
-1,303
Profit After Tax
367
5,556
-5,100
-493
Dividends Paid
Retained Profit
367
5,556
-5,100
-493
Employee Costs
39,584
67,024
Number Of Employees
1
2
EBITDA*
408
6,780
-5,134
-497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
3,669
3,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,669
3,020
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,084
646
8,300
misc current assets
3,279
total current assets
3,279
3,084
646
8,300
total assets
3,279
6,753
3,666
8,300
Bank overdraft
Bank loan
Trade Creditors
188
8,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,761
2,936
total current liabilities
2,949
2,936
8,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,949
2,936
8,793
net assets
330
3,817
3,666
-493
total shareholders funds
330
-37
-5,593
-493
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
408
6,780
-5,134
-497
Depreciation
Amortisation
Tax
-122
-1,303
Stock
Debtors
Creditors
188
-8,793
8,793
Accruals and Deferred Income
-175
2,936
Deferred Taxes & Provisions
Cash flow from operations
299
8,413
-13,927
8,296
Investing Activities
capital expenditure
3,669
-649
-3,020
Change in Investments
cash flow from investments
3,669
-649
-3,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
81
79
34
4
cash flow from financing
81
79
34
4
cash and cash equivalents
cash
-3,084
2,438
-7,654
8,300
overdraft
change in cash
-3,084
2,438
-7,654
8,300
nw heritage cic 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 nw heritage cic. Get real-time insights into nw heritage cic's credit score, group structure and payment trends.
Perform a competitor analysis for nw heritage cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
nw heritage cic Ownership
NW HERITAGE CIC group structure
Nw Heritage Cic has no subsidiary companies.
Ultimate parent company
NW HERITAGE CIC
12453982
NW HERITAGE CIC Shareholders
The sole shareholder of Nw Heritage Cic is -.
-
-
nw heritage cic directors
Nw Heritage Cic currently has 3 directors.
The longest serving directors include
Mr James Glenister (Feb 2020) and
Mr Paul Sherman (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
330
-0.91%
total assets
3.3k
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
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nw heritage cic company details
company number
12453982
Type
Private Ltd By Guarantee w/o Share Cap
industry
74901 - Environmental consulting activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 ralphs wifes lane, southport, PR9 8ER
Bank
-
Legal Advisor
-
nw heritage cic 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 nw heritage cic.
nw heritage cic 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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nw heritage cicCompanies House Filings - See Documents
