northwin (intermediate) (belfast) limited
northwin (intermediate) (belfast) limited Company Information
Company Number
NI035336
Website
-Registered Address
5 ballygowan road, hillsborough, county down, BT26 6HX
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bbgi (ni) 2 limited 100%
northwin (intermediate) (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED at £7.2m based on a Turnover of £3.4m and 2.15x industry multiple (adjusted for size and gross margin).
northwin (intermediate) (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED at £10m based on an EBITDA of £1.1m and a 8.77x industry multiple (adjusted for size and gross margin).
northwin (intermediate) (belfast) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED at £8.3m based on Net Assets of £4.1m and 2.03x industry multiple (adjusted for liquidity).
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Northwin (intermediate) (belfast) Limited Overview
Northwin (intermediate) (belfast) Limited is a live company located in county down, BT26 6HX with a Companies House number of NI035336. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 1998, it's largest shareholder is bbgi (ni) 2 limited with a 100% stake. Northwin (intermediate) (belfast) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Northwin (intermediate) (belfast) Limited Health Check
Pomanda's financial health check has awarded Northwin (Intermediate) (Belfast) Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£25.2m)
£3.4m - Northwin (intermediate) (belfast) Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - Northwin (intermediate) (belfast) Limited
6.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (17.6%)
40.7% - Northwin (intermediate) (belfast) Limited
17.6% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (4.5%)
34.1% - Northwin (intermediate) (belfast) Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (82)
- Northwin (intermediate) (belfast) Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northwin (intermediate) (belfast) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is equally as efficient (£325.4k)
- Northwin (intermediate) (belfast) Limited
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
48 days - Northwin (intermediate) (belfast) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (50 days)
5 days - Northwin (intermediate) (belfast) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwin (intermediate) (belfast) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (19 weeks)
45 weeks - Northwin (intermediate) (belfast) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (62.5%)
54.1% - Northwin (intermediate) (belfast) Limited
62.5% - Industry AVG
northwin (intermediate) (belfast) limited Credit Report and Business Information
Northwin (intermediate) (belfast) Limited Competitor Analysis
Perform a competitor analysis for northwin (intermediate) (belfast) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northwin (intermediate) (belfast) limited Ownership
NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED group structure
Northwin (Intermediate) (Belfast) Limited has 1 subsidiary company.
Ultimate parent company
BBGI SICAV SA
#0060867
2 parents
NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED
NI035336
1 subsidiary
northwin (intermediate) (belfast) limited directors
Northwin (Intermediate) (Belfast) Limited currently has 2 directors. The longest serving directors include Mr Albert Naafs (Mar 2016) and Miss Alison McDonnell (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Naafs | United Kingdom | 59 years | Mar 2016 | - | Director |
| Miss Alison McDonnell | 49 years | Feb 2020 | - | Director |
NORTHWIN (INTERMEDIATE) (BELFAST) LIMITED financials
Northwin (Intermediate) (Belfast) Limited's latest turnover from March 2023 is £3.4 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Northwin (Intermediate) (Belfast) Limited has 11 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,360,654 | 2,986,691 | 2,950,750 | 2,934,957 | 2,757,313 | 3,047,403 | 4,366,151 | 3,131,803 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,992,284 | 1,677,133 | 1,595,198 | 1,623,817 | 1,514,731 | 1,793,971 | 3,045,916 | 1,857,188 | 0 | 0 | 0 | |||
| Gross Profit | 1,368,370 | 1,309,558 | 1,355,552 | 1,311,140 | 1,242,582 | 1,253,432 | 1,320,235 | 1,274,615 | 0 | 0 | 0 | |||
| Admin Expenses | 224,052 | 184,999 | 119,771 | 118,398 | 119,906 | 151,527 | 105,490 | 130,648 | -169,177 | -103,879 | 0 | |||
| Operating Profit | 1,144,318 | 1,124,559 | 1,235,781 | 1,192,742 | 1,122,676 | 1,101,905 | 1,214,745 | 1,143,967 | 169,177 | 103,879 | 0 | |||
| Interest Payable | 199,613 | 284,469 | 368,555 | 450,695 | 522,645 | 592,794 | 683,164 | 766,184 | 0 | 0 | 0 | |||
| Interest Receivable | 264,918 | 295,335 | 330,190 | 390,133 | 419,290 | 445,138 | 517,645 | 506,712 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 1,209,623 | 1,135,425 | 1,197,416 | 1,132,180 | 1,019,321 | 954,249 | 1,049,226 | 884,495 | 169,177 | 103,879 | 0 | |||
| Tax | -229,012 | -215,319 | -227,509 | -214,218 | -193,326 | -181,090 | -205,186 | -183,748 | 0 | 0 | 0 | |||
| Profit After Tax | 980,611 | 920,106 | 969,907 | 917,962 | 825,995 | 773,159 | 844,040 | 700,747 | 169,177 | 103,879 | 0 | |||
| Dividends Paid | 751,985 | 946,758 | 893,815 | 269,607 | 461,568 | 257,529 | 1,163,847 | 0 | 169,177 | 103,879 | 0 | |||
| Retained Profit | 228,626 | -26,652 | 76,092 | 648,355 | 364,427 | 515,630 | -319,807 | 700,747 | 0 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* | 1,144,318 | 1,124,559 | 1,235,781 | 1,192,742 | 1,122,676 | 1,101,905 | 1,214,745 | 1,143,967 | 169,177 | 103,879 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,657 | 198,657 | 198,657 |
| Debtors (Due After 1 year) | 3,694,171 | 4,669,681 | 5,601,183 | 6,490,664 | 7,340,018 | 8,185,993 | 8,925,508 | 9,665,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,694,171 | 4,669,681 | 5,601,183 | 6,490,664 | 7,340,018 | 8,185,993 | 8,925,508 | 9,665,022 | 0 | 0 | 0 | 198,657 | 198,657 | 198,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 443,728 | 443,222 | 402,368 | 409,012 | 391,585 | 390,583 | 1,198,626 | 715,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 889,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 995,932 | 1,027,313 | 146,735 | 988,120 | 982,884 | 947,223 | 1,062,405 | 1,172,126 | 0 | 0 | 0 | 110 | 110 | 110 |
| Cash | 2,096,261 | 1,165,421 | 1,307,223 | 1,281,585 | 1,067,172 | 799,670 | 863,907 | 1,651,054 | 0 | 0 | 0 | 4 | 4 | 4 |
| misc current assets | 1,646,071 | 2,584,526 | 2,424,855 | 2,457,753 | 2,055,265 | 2,053,535 | 1,702,403 | 1,508,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,181,992 | 5,220,482 | 5,170,662 | 5,136,470 | 4,496,906 | 4,191,011 | 4,827,341 | 5,046,863 | 0 | 0 | 0 | 114 | 114 | 114 |
| total assets | 8,876,163 | 9,890,163 | 10,771,845 | 11,627,134 | 11,836,924 | 12,377,004 | 13,752,849 | 14,711,885 | 0 | 0 | 0 | 198,771 | 198,771 | 198,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,147,305 | 1,052,816 | 977,413 | 940,137 | 879,235 | 842,561 | 810,815 | 776,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,857 | 244,149 | 132,403 | 151,692 | 98,985 | 129,734 | 1,129,155 | 24,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 22,831 | 32,299 | 46,529 | 52,985 | 62,781 | 73,172 | 100,424 | 272,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,173,291 | 893,570 | 937,444 | 766,518 | 863,413 | 638,703 | 573,709 | 785,449 | 0 | 0 | 0 | 116 | 116 | 116 |
| total current liabilities | 2,375,284 | 2,222,834 | 2,093,789 | 1,911,332 | 1,904,414 | 1,684,170 | 2,614,103 | 1,858,628 | 0 | 0 | 0 | 116 | 116 | 116 |
| loans | 766,540 | 2,123,973 | 3,518,500 | 4,824,794 | 6,050,097 | 7,258,299 | 8,680,585 | 10,182,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,656,567 | 1,795,010 | 1,603,404 | 1,613,775 | 1,432,204 | 1,549,361 | 1,502,687 | 1,613,430 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,423,107 | 3,918,983 | 5,121,904 | 6,438,569 | 7,482,301 | 8,807,660 | 10,183,272 | 11,795,871 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,798,391 | 6,141,817 | 7,215,693 | 8,349,901 | 9,386,715 | 10,491,830 | 12,797,375 | 13,654,499 | 0 | 0 | 0 | 116 | 116 | 116 |
| net assets | 4,077,772 | 3,748,346 | 3,556,152 | 3,277,233 | 2,450,209 | 1,885,174 | 955,474 | 1,057,386 | 0 | 0 | 0 | 198,655 | 198,655 | 198,655 |
| total shareholders funds | 4,077,772 | 3,748,346 | 3,556,152 | 3,277,233 | 2,450,209 | 1,885,174 | 955,474 | 1,057,386 | 0 | 0 | 0 | 198,655 | 198,655 | 198,655 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,144,318 | 1,124,559 | 1,235,781 | 1,192,742 | 1,122,676 | 1,101,905 | 1,214,745 | 1,143,967 | 169,177 | 103,879 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -229,012 | -215,319 | -227,509 | -214,218 | -193,326 | -181,090 | -205,186 | -183,748 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,006,385 | -899,551 | -848,029 | -826,691 | -809,312 | -1,662,740 | -365,771 | 11,552,310 | 0 | 0 | -110 | 0 | 0 | 110 |
| Creditors | -212,292 | 111,746 | -19,289 | 52,707 | -30,749 | -999,421 | 1,104,620 | 24,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 279,721 | -43,874 | 170,926 | -96,895 | 224,710 | 64,994 | -211,740 | 785,449 | 0 | 0 | -116 | 0 | 0 | 116 |
| Deferred Taxes & Provisions | -138,443 | 191,606 | -10,371 | 181,571 | -117,157 | 46,674 | -110,743 | 1,613,430 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,850,677 | 2,068,269 | 1,997,567 | 1,942,598 | 1,815,466 | 1,695,802 | 2,157,467 | -8,168,677 | 169,177 | 103,879 | 6 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,657 | 0 | 0 | 198,657 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 94,489 | 75,403 | 37,276 | 60,902 | 36,674 | 31,746 | 34,308 | 776,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -9,468 | -14,230 | -6,456 | -9,796 | -10,391 | -27,252 | -171,713 | 272,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,357,433 | -1,394,527 | -1,306,294 | -1,225,303 | -1,208,202 | -1,422,286 | -1,501,856 | 10,182,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 65,305 | 10,866 | -38,365 | -60,562 | -103,355 | -147,656 | -165,519 | -259,472 | 0 | 0 | 0 | |||
| cash flow from financing | -1,106,307 | -1,103,642 | -1,111,012 | -1,056,090 | -1,084,666 | -1,151,378 | -1,586,885 | 11,328,252 | 0 | 0 | 198,655 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 930,840 | -141,802 | 25,638 | 214,413 | 267,502 | -64,237 | -787,147 | 1,651,054 | 0 | 0 | -4 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 930,840 | -141,802 | 25,638 | 214,413 | 267,502 | -64,237 | -787,147 | 1,651,054 | 0 | 0 | -4 | 0 | 0 | 4 |
P&L
March 2023turnover
3.4m
+13%
operating profit
1.1m
+2%
gross margin
40.8%
-7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1m
+0.09%
total assets
8.9m
-0.1%
cash
2.1m
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
northwin (intermediate) (belfast) limited company details
company number
NI035336
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 1998
age
26
accounts
Group
ultimate parent company
previous names
pelvaris limited (June 2000)
incorporated
UK
address
5 ballygowan road, hillsborough, county down, BT26 6HX
last accounts submitted
March 2023
northwin (intermediate) (belfast) limited 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 1 charges/mortgages relating to northwin (intermediate) (belfast) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
northwin (intermediate) (belfast) limited Companies House Filings - See Documents
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