Genova North West Limited

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genova north west limited Company Information

Live

MatureMicroDeclining

Company Number

NI035902

Website

Registered Address

the factory 184 newry road, banbridge, county down, BT32 3NB

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Ciaran Murdock7 Years

Shareholders

lotus property (t&d) limited 100%

genova north west limited Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of GENOVA NORTH WEST LIMITED at £74.9k based on an EBITDA of £19.7k and a 3.8x industry multiple (adjusted for size and gross margin).

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Genova North West Limited is a live company located in county down, BT32 3NB with a Companies House number of NI035902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is lotus property (t&d) limited with a 100% stake. Genova North West Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.

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Pomanda's financial health check has awarded Genova North West Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £25k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (1.6%)

EXPORT

Genova North West Limited's latest turnover from December 2022 is estimated at £25 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Genova North West Limited has 1 employee and maintains cash reserves of £29.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	24,969	3,784	1,126,152	1,038,584	952,951	9,460,501	1,524,946	2,430,199	1,527,271	1,705,293	2,173,339	1,654,387	1,136,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,024	2,779	861,638	805,685	710,800	7,162,801	1,159,926	1,840,728	1,189,677	1,379,386	1,726,955	1,331,545	934,657	0
Gross Profit	6,945	1,005	264,514	232,900	242,151	2,297,700	365,020	589,471	337,593	325,907	446,384	322,842	201,380	0
Admin Expenses	-12,771	365,298	261,354	27,950,655	8,547,705	-2,472,733	-4,678,868	-4,112,012	-4,161,854	-3,951,895	-4,624,253	-4,409,684	-4,751,496	-9,650,827
Operating Profit	19,716	-364,293	3,160	-27,717,755	-8,305,554	4,770,433	5,043,888	4,701,483	4,499,447	4,277,802	5,070,637	4,732,526	4,952,876	9,650,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	531	10	9	1,700	1,945	416	190	222	75	209	843	843	242	42
Pre-Tax Profit	20,247	-364,283	3,169	-27,716,055	-8,303,609	4,770,849	5,044,078	4,701,705	4,499,522	4,278,012	5,071,480	4,733,369	4,953,118	9,650,869
Tax	-3,847	0	-602	0	0	-906,461	-1,008,815	-940,341	-944,900	-983,943	-1,217,155	-1,230,676	-1,386,873	-2,702,243
Profit After Tax	16,400	-364,283	2,567	-27,716,055	-8,303,609	3,864,388	4,035,262	3,761,364	3,554,622	3,294,069	3,854,325	3,502,693	3,566,245	6,948,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,400	-364,283	2,567	-27,716,055	-8,303,609	3,864,388	4,035,262	3,761,364	3,554,622	3,294,069	3,854,325	3,502,693	3,566,245	6,948,626
Employee Costs	0	0	73,977	40,833	0	572,800	111,142	150,880	107,166	105,947	133,789	101,682	102,717	0
Number Of Employees	1	1	2	1	1	16	3	4	3	3	4	3	3	0
EBITDA*	19,716	-364,293	3,160	-27,717,755	-8,305,554	4,770,433	5,043,888	4,701,483	4,499,447	4,277,802	5,070,637	4,732,526	4,952,876	9,650,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	28,000,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	40,836	212,154	208,482	335,642	332,087
Total Fixed Assets	0	0	0	0	28,000,000	0	0	0	0	40,836	212,154	208,482	335,642	332,087
Stock & work in progress	0	0	0	0	0	33,953,266	34,038,136	34,011,783	33,995,128	33,642,480	33,346,135	33,096,135	33,020,236	32,396,872
Trade Debtors	1,631	1,066	363,279	367,528	287,960	3,075,956	281,229	306,465	325,864	409,618	540,722	432,820	286,528	194,347
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	29,302	1,054	6,900	12,020	441,445	77,284	89,179	62,487	26,329	3,579	80,193	257,075	80,035	16,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,933	2,120	370,179	379,548	729,405	37,106,506	34,408,544	34,380,735	34,347,321	34,055,677	33,967,050	33,786,030	33,386,799	32,608,024
total assets	30,933	2,120	370,179	379,548	28,729,405	37,106,506	34,408,544	34,380,735	34,347,321	34,096,513	34,179,204	33,994,512	33,722,441	32,940,111
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,314	1,901	5,677	17,613	651,415	724,907	1,891,333	5,898,786	602,248	590,779	693,302	732,788	369,031	25,988,520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	340,441	2,960
other short term finances	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,314	1,901	5,677	17,613	651,415	724,907	1,891,333	5,898,786	602,248	590,779	693,302	732,788	709,472	25,991,480
loans	0	0	0	0	0	0	0	0	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	9,024,488	12,339,771	15,614,008	19,244,155	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	22,498,093	0
total long term liabilities	0	0	0	0	0	0	0	0	9,024,488	12,339,771	15,614,008	19,244,155	22,498,093	0
total liabilities	14,314	1,901	5,677	17,613	651,415	724,907	1,891,333	5,898,786	9,626,736	12,930,550	16,307,310	19,976,943	23,207,565	25,991,480
net assets	16,619	219	364,502	361,935	28,077,990	36,381,599	32,517,211	28,481,949	24,720,585	21,165,963	17,871,894	14,017,569	10,514,876	6,948,631
total shareholders funds	16,619	219	364,502	361,935	28,077,990	36,381,599	32,517,211	28,481,949	24,720,585	21,165,963	17,871,894	14,017,569	10,514,876	6,948,631

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	19,716	-364,293	3,160	-27,717,755	-8,305,554	4,770,433	5,043,888	4,701,483	4,499,447	4,277,802	5,070,637	4,732,526	4,952,876	9,650,827
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,847	0	-602	0	0	-906,461	-1,008,815	-940,341	-944,900	-983,943	-1,217,155	-1,230,676	-1,386,873	-2,702,243
Stock	0	0	0	0	-33,953,266	-84,870	26,353	16,655	352,648	296,345	250,000	75,899	623,364	32,396,872
Debtors	565	-362,213	-4,249	79,568	-2,787,996	2,794,727	-25,236	-19,399	-124,590	-302,422	111,574	19,132	95,736	526,434
Creditors	12,413	-3,776	-11,936	-633,802	-73,492	-1,166,426	-4,007,453	5,296,538	11,469	-102,523	-39,486	363,757	-25,619,489	25,988,520
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-22,498,093	22,498,093	0
Cash flow from operations	27,717	-5,856	-5,129	-28,431,125	28,362,216	-12,311	26,503	9,060,424	3,337,958	3,197,413	3,452,422	-18,727,517	-274,493	13,798
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-28,000,000	28,000,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	28,000,000	-28,000,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-340,441	337,481	2,960
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	-9,024,488	-3,315,283	-3,274,237	-3,630,147	19,244,155	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	531	10	9	1,700	1,945	416	190	222	75	209	843	843	242	42
cash flow from financing	531	10	9	1,700	1,945	416	190	-9,024,266	-3,315,208	-3,274,028	-3,629,304	18,904,557	337,723	3,007
cash and cash equivalents
cash	28,248	-5,846	-5,120	-429,425	364,161	-11,895	26,692	36,158	22,750	-76,614	-176,882	177,040	63,230	16,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,248	-5,846	-5,120	-429,425	364,161	-11,895	26,692	36,158	22,750	-76,614	-176,882	177,040	63,230	16,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENOVA NORTH WEST LIMITED group structure

Genova North West Limited has no subsidiary companies.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

GENOVA PROPERTIES LIMITED

NI065004

2 parents

GENOVA NORTH WEST LIMITED

NI035902

GENOVA NORTH WEST LIMITED Shareholders

lotus property (t&d) limited

100%

Genova North West Limited currently has 1 director, Mr Ciaran Murdock serving since Nov 2016.

officer	country	age	start	end	role
Mr Ciaran Murdock	Northern Ireland	60 years	Nov 2016	-	Director

P&L

December 2022

turnover

25k

+560%

operating profit

19.7k

gross margin

27.9%

+4.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

16.6k

+74.89%

total assets

30.9k

+13.59%

cash

29.3k

+26.8%

net assets

Total assets minus all liabilities

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company number

NI035902

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1999

age

accounts

Audited Abridged

ultimate parent company

MPBM HOLDINGS LTD

previous names

norcrossley limited (May 1999)

incorporated

address

the factory 184 newry road, banbridge, county down, BT32 3NB

last accounts submitted

December 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 16 charges/mortgages relating to genova north west limited. Currently there are 0 open charges and 16 have been satisfied in the past.

genova north west limited Company Information

genova north west limited Estimated Valuation

genova north west limited Estimated Valuation

genova north west limited Estimated Valuation

Genova North West Limited Overview

Genova North West Limited Health Check

GENOVA NORTH WEST LIMITED financials

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genova north west limited directors

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