Pomanda estimates the enterprise value of NORTH BLACK SEA LTD. at £14.5k based on a Turnover of £36k and 0.4x industry multiple (adjusted for size and gross margin).
north black sea ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NORTH BLACK SEA LTD. at £0 based on an EBITDA of £-35 and a 2.99x industry multiple (adjusted for size and gross margin).
north black sea ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NORTH BLACK SEA LTD. at £0 based on Net Assets of £-35 and 2.39x industry multiple (adjusted for liquidity).
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North Black Sea Ltd.Overview
North Black Sea Ltd. is a live company located in london, N4 3RD with a Companies House number of 13748511. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2021, it's largest shareholder is
sebat yildirim
with a 100% stake. North Black Sea Ltd. is a startup,
micro sized company, Pomanda has estimated its turnover at
£36k with
unknown
growth in recent years.
Pomanda's financial health check has awarded North Black Sea Ltd. a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£8.9m)
£36k - North Black Sea Ltd.
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - North Black Sea Ltd.
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (22.7%)
14.5% - North Black Sea Ltd.
22.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
-0.1% - North Black Sea Ltd.
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - North Black Sea Ltd.
58 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - North Black Sea Ltd.
£40k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£135k)
£36k - North Black Sea Ltd.
£135k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - North Black Sea Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
38 days - North Black Sea Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Black Sea Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Black Sea Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (61.4%)
101.1% - North Black Sea Ltd.
61.4% - Industry AVG
NORTH BLACK SEA LTD. financials
EXPORT
North Black Sea Ltd.'s latest turnover from November 2023 is estimated at £36 thousand and the company has net assets of -£35. According to their latest financial statements, North Black Sea Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
35,995
Other Income Or Grants
Cost Of Sales
30,785
Gross Profit
5,210
Admin Expenses
5,245
Operating Profit
-35
Interest Payable
Interest Receivable
Pre-Tax Profit
-35
Tax
Profit After Tax
-35
Dividends Paid
Retained Profit
-35
Employee Costs
40,000
Number Of Employees
1
EBITDA*
-35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
937
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
937
2
Stock & work in progress
Trade Debtors
2,237
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,237
total assets
3,174
2
Bank overdraft
Bank loan
Trade Creditors
3,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,209
net assets
-35
2
total shareholders funds
-35
2
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-35
Depreciation
Amortisation
Tax
Stock
Debtors
2,237
Creditors
3,209
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
937
Investing Activities
capital expenditure
-937
Change in Investments
-2
2
cash flow from investments
-935
-2
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
north black sea ltd. 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 north black sea ltd.. Get real-time insights into north black sea ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for north black sea ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
north black sea ltd. Ownership
NORTH BLACK SEA LTD. group structure
North Black Sea Ltd. has no subsidiary companies.
Ultimate parent company
NORTH BLACK SEA LTD.
13748511
NORTH BLACK SEA LTD. Shareholders
The sole shareholder of North Black Sea Ltd. is Sebat Yildirim.
sebat yildirim
100%
north black sea ltd. directors
North Black Sea Ltd. currently has 1 director, Mr Sebat Yildirim serving since Dec 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-35
-18.5%
total assets
3.2k
+1586%
cash
0
0%
net assets
Total assets minus all liabilities
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north black sea ltd. company details
company number
13748511
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 albert mews albert road, london, N4 3RD
Bank
-
Legal Advisor
-
north black sea 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 north black sea ltd..
north black sea 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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north black sea ltd.Companies House Filings - See Documents
