northstar trading and ventures ltd
northstar trading and ventures ltd Company Information
Company Number
13265717
Website
-Registered Address
c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Diracles3 Years
Shareholders
parallel 57 limited 100%
northstar trading and ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHSTAR TRADING AND VENTURES LTD at £23.5k based on a Turnover of £98.7k and 0.24x industry multiple (adjusted for size and gross margin).
northstar trading and ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHSTAR TRADING AND VENTURES LTD at £0 based on an EBITDA of £-12.5k and a 2.4x industry multiple (adjusted for size and gross margin).
northstar trading and ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHSTAR TRADING AND VENTURES LTD at £0 based on Net Assets of £-25.4k and 2.08x industry multiple (adjusted for liquidity).
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Northstar Trading And Ventures Ltd Overview
Northstar Trading And Ventures Ltd is a live company located in stoke on trent, ST4 8GB with a Companies House number of 13265717. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2021, it's largest shareholder is parallel 57 limited with a 100% stake. Northstar Trading And Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £98.7k with unknown growth in recent years.
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Northstar Trading And Ventures Ltd Health Check
Pomanda's financial health check has awarded Northstar Trading And Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£817k)
- Northstar Trading And Ventures Ltd
£817k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northstar Trading And Ventures Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.2%)
- Northstar Trading And Ventures Ltd
33.2% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.5%)
- Northstar Trading And Ventures Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Northstar Trading And Ventures Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Northstar Trading And Ventures Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£191.4k)
- Northstar Trading And Ventures Ltd
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northstar Trading And Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (35 days)
- Northstar Trading And Ventures Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northstar Trading And Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Northstar Trading And Ventures Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1268.1%, this is a higher level of debt than the average (65.9%)
1268.1% - Northstar Trading And Ventures Ltd
65.9% - Industry AVG
NORTHSTAR TRADING AND VENTURES LTD financials
Northstar Trading And Ventures Ltd's latest turnover from March 2023 is estimated at £98.7 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that Northstar Trading And Ventures Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 5,516 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,173 | 2,518 |
| misc current assets | 0 | 0 |
| total current assets | 2,173 | 8,034 |
| total assets | 2,173 | 8,034 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 27,555 | 21,022 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 27,555 | 21,022 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 27,555 | 21,022 |
| net assets | -25,382 | -12,988 |
| total shareholders funds | -25,382 | -12,988 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,516 | 5,516 |
| Creditors | 6,533 | 21,022 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -345 | 2,518 |
| overdraft | 0 | 0 |
| change in cash | -345 | 2,518 |
northstar trading and ventures ltd Credit Report and Business Information
Northstar Trading And Ventures Ltd Competitor Analysis
Perform a competitor analysis for northstar trading and ventures ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
northstar trading and ventures ltd Ownership
NORTHSTAR TRADING AND VENTURES LTD group structure
Northstar Trading And Ventures Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NORTHSTAR TRADING AND VENTURES LTD
13265717
northstar trading and ventures ltd directors
Northstar Trading And Ventures Ltd currently has 1 director, Mr David Diracles serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Diracles | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
98.7k
+102%
operating profit
-12.5k
0%
gross margin
19.9%
+9.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-25.4k
+0.95%
total assets
2.2k
-0.73%
cash
2.2k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
northstar trading and ventures ltd company details
company number
13265717
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dornoch news limited (March 2021)
last accounts submitted
March 2023
address
c/o rjs solicitors, g4-g5 bellringer road, stoke on trent, staffordshire, ST4 8GB
accountant
-
auditor
-
northstar trading and ventures 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 northstar trading and ventures ltd.
northstar trading and ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
