business first north west ltd
business first north west ltd Company Information
Company Number
13749586
Website
-Registered Address
group first house 12a mead way, padiham, lancashire, BB12 7NG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jennifer whittaker 100%
business first north west ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS FIRST NORTH WEST LTD at £4.2m based on a Turnover of £2.7m and 1.54x industry multiple (adjusted for size and gross margin).
business first north west ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS FIRST NORTH WEST LTD at £879.6k based on an EBITDA of £213.9k and a 4.11x industry multiple (adjusted for size and gross margin).
business first north west ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS FIRST NORTH WEST LTD at £189.4k based on Net Assets of £134.9k and 1.4x industry multiple (adjusted for liquidity).
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Business First North West Ltd Overview
Business First North West Ltd is a live company located in lancashire, BB12 7NG with a Companies House number of 13749586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is jennifer whittaker with a 100% stake. Business First North West Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Business First North West Ltd Health Check
Pomanda's financial health check has awarded Business First North West Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£877.5k)
- Business First North West Ltd
£877.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Business First North West Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.3%)
- Business First North West Ltd
71.3% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (29.8%)
- Business First North West Ltd
29.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Business First North West Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Business First North West Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £547.6k, this is more efficient (£186.2k)
- Business First North West Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
- Business First North West Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (32 days)
- Business First North West Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business First North West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business First North West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (61.6%)
97.8% - Business First North West Ltd
61.6% - Industry AVG
BUSINESS FIRST NORTH WEST LTD financials
Business First North West Ltd's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £134.9 thousand. According to their latest financial statements, we estimate that Business First North West Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 5,695,429 | 5,657,699 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,695,429 | 5,657,699 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 491,557 | 176,066 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 491,557 | 176,066 |
| total assets | 6,186,986 | 5,833,765 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,667,102 | 1,394,292 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,667,102 | 1,394,292 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 3,385,000 | 4,465,000 |
| provisions | 0 | 0 |
| total long term liabilities | 3,385,000 | 4,465,000 |
| total liabilities | 6,052,102 | 5,859,292 |
| net assets | 134,884 | -25,527 |
| total shareholders funds | 134,884 | -25,527 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 315,491 | 176,066 |
| Creditors | 1,272,810 | 1,394,292 |
| 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 | -1,080,000 | 4,465,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
business first north west ltd Credit Report and Business Information
Business First North West Ltd Competitor Analysis
Perform a competitor analysis for business first north west ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
business first north west ltd Ownership
BUSINESS FIRST NORTH WEST LTD group structure
Business First North West Ltd has no subsidiary companies.
Ultimate parent company
BUSINESS FIRST NORTH WEST LTD
13749586
business first north west ltd directors
Business First North West Ltd currently has 2 directors. The longest serving directors include Miss Holly Ducker (Nov 2021) and Mr Chris Parkinson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Holly Ducker | England | 36 years | Nov 2021 | - | Director |
| Mr Chris Parkinson | England | 38 years | Oct 2022 | - | Director |
P&L
June 2023turnover
2.7m
+166%
operating profit
213.9k
0%
gross margin
28.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
134.9k
-6.28%
total assets
6.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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business first north west ltd company details
company number
13749586
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
group first house 12a mead way, padiham, lancashire, BB12 7NG
last accounts submitted
June 2023
business first north west 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 found 3 charges/mortgages relating to business first north west ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
business first north west ltd Companies House Filings - See Documents
| date | description | view/download |
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