Pomanda estimates the enterprise value of NORTHFIELD PROPERTY INVESTMENTS LTD at £9.8m based on a Turnover of £3.9m and 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHFIELD PROPERTY INVESTMENTS LTD at £480.1k based on an EBITDA of £94.4k and a 5.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHFIELD PROPERTY INVESTMENTS LTD at £124.4k based on Net Assets of £74.9k and 1.66x industry multiple (adjusted for liquidity).
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Northfield Property Investments LtdOverview
Northfield Property Investments Ltd is a live company located in kent, DA5 3AP with a Companies House number of 13978080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
rubik hansom holdings limited
with a 50% stake. Northfield Property Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Northfield Property Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£865.9k)
£3.9m - Northfield Property Investments Ltd
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Northfield Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Northfield Property Investments Ltd
71.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (27.9%)
2.4% - Northfield Property Investments Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Northfield Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Northfield Property Investments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£186.4k)
£2m - Northfield Property Investments Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (28 days)
129 days - Northfield Property Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
55 days - Northfield Property Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northfield Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northfield Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (63.9%)
94.6% - Northfield Property Investments Ltd
63.9% - Industry AVG
NORTHFIELD PROPERTY INVESTMENTS LTD financials
EXPORT
Northfield Property Investments Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £74.9 thousand. According to their latest financial statements, Northfield Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
3,930,025
515,940
Other Income Or Grants
Cost Of Sales
2,740,025
361,887
Gross Profit
1,189,999
148,847
Admin Expenses
1,095,596
144,334
Operating Profit
94,403
4,513
Interest Payable
110,500
Interest Receivable
332
Pre-Tax Profit
94,735
4,841
Tax
-23,684
-968
Profit After Tax
71,051
3,873
Dividends Paid
Retained Profit
71,051
3,873
Employee Costs
70,758
66,419
Number Of Employees
2
2
EBITDA*
94,403
4,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,401,322
Trade Debtors
1,389,126
71,550
Group Debtors
Misc Debtors
1,635
1,765
Cash
12,642
misc current assets
total current assets
1,390,761
1,487,279
total assets
1,390,761
1,487,279
Bank overdraft
Bank loan
Trade Creditors
419,049
1,431,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
419,049
1,431,449
loans
hp & lease commitments
Accruals and Deferred Income
58,843
51,857
other liabilities
837,945
provisions
total long term liabilities
896,788
51,857
total liabilities
1,315,837
1,483,306
net assets
74,924
3,973
total shareholders funds
74,924
3,973
Mar 2024
Mar 2023
Operating Activities
Operating Profit
94,403
4,513
Depreciation
Amortisation
Tax
-23,684
-968
Stock
-1,401,322
1,401,322
Debtors
1,317,446
73,315
Creditors
-1,012,400
1,431,449
Accruals and Deferred Income
6,986
51,857
Deferred Taxes & Provisions
Cash flow from operations
-850,819
12,214
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
837,945
share issue
-100
100
interest
332
-110,500
cash flow from financing
838,177
-110,400
cash and cash equivalents
cash
-12,642
12,642
overdraft
change in cash
-12,642
12,642
northfield property investments 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 northfield property investments ltd. Get real-time insights into northfield property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northfield property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
northfield property investments ltd Ownership
NORTHFIELD PROPERTY INVESTMENTS LTD group structure
Northfield Property Investments Ltd has 1 subsidiary company.
The largest shareholders in Northfield Property Investments Ltd include Rubik Hansom Holdings Limited and Maria Nawaz.
rubik hansom holdings limited
50%
maria nawaz
50%
northfield property investments ltd directors
Northfield Property Investments Ltd currently has 3 directors.
The longest serving directors include
Mrs Sarah Alibhai (Mar 2022) and
Mrs Sarah Alibhai (Mar 2022).
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 4 charges/mortgages relating to northfield property investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
northfield property investments 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.
Click to start generating capital raising & share issue transactions for NORTHFIELD PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
northfield property investments ltdCompanies House Filings - See Documents
