north lisburn development consortium limited
north lisburn development consortium limited Company Information
Company Number
NI043539
Next Accounts
11 days late
Shareholders
porter property ltd
northstone (ni) ltd
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
carson mcdowell, murray house, murray street, belfast, BT1 6DN
Website
-north lisburn development consortium limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED at £919.3k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).
north lisburn development consortium limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED at £0 based on an EBITDA of £-62.8k and a 3.9x industry multiple (adjusted for size and gross margin).
north lisburn development consortium limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED at £458.3k based on Net Assets of £276.8k and 1.66x industry multiple (adjusted for liquidity).
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North Lisburn Development Consortium Limited Overview
North Lisburn Development Consortium Limited is a live company located in murray street, BT1 6DN with a Companies House number of NI043539. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is porter property ltd with a 33.3% stake. North Lisburn Development Consortium Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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North Lisburn Development Consortium Limited Health Check
Pomanda's financial health check has awarded North Lisburn Development Consortium Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£9.2m)
- North Lisburn Development Consortium Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
- North Lisburn Development Consortium Limited
4.8% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- North Lisburn Development Consortium Limited
22% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.9%)
- North Lisburn Development Consortium Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
- North Lisburn Development Consortium Limited
32 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- North Lisburn Development Consortium Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £247.9k, this is equally as efficient (£262.7k)
- North Lisburn Development Consortium Limited
£262.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
- North Lisburn Development Consortium Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Lisburn Development Consortium Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 320 days, this is more than average (86 days)
- North Lisburn Development Consortium Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - North Lisburn Development Consortium Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (67.7%)
85.3% - North Lisburn Development Consortium Limited
67.7% - Industry AVG
NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED financials
North Lisburn Development Consortium Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £276.8 thousand. According to their latest financial statements, we estimate that North Lisburn Development Consortium Limited has 10 employees and maintains cash reserves of £736 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 39,171 | |||||||||||||
| Operating Profit | -39,171 | |||||||||||||
| Interest Payable | 31,001 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -70,172 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -70,172 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -70,172 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -39,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 1,694,784 | 1,643,218 | 1,571,720 | 1,571,720 | 1,571,720 | 1,585,299 | 1,992,225 | 2,929,416 | 3,186,512 | 3,529,307 | 3,786,403 | 4,307,330 | 4,877,788 | 5,216,091 |
| Trade Debtors | 153,615 | 153,615 | 153,615 | 153,615 | 153,615 | 153,615 | 153,615 | 153,615 | 363,909 | 584,801 | 585,761 | 586,895 | 578,857 | 633,468 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 33,542 | 33,542 | 33,542 | 33,542 | 34,103 | 34,109 | 35,783 | 208,195 | ||||||
| Cash | 736 | 385 | 410 | 113,012 | 190,463 | 3,623 | 34,140 | 35,980 | 50,846 | 98,690 | 4,166 | 5,918 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,882,677 | 1,830,375 | 1,759,262 | 1,759,287 | 1,872,450 | 1,963,486 | 2,185,246 | 3,325,366 | 3,586,401 | 4,164,954 | 4,470,854 | 4,898,391 | 5,462,563 | 5,849,559 |
| total assets | 1,882,678 | 1,830,376 | 1,759,263 | 1,759,288 | 1,872,451 | 1,963,487 | 2,185,247 | 3,325,367 | 3,586,402 | 4,164,955 | 4,470,855 | 4,898,392 | 5,462,564 | 5,849,560 |
| Bank overdraft | 6,958 | 654,023 | 1,356,773 | 2,696,119 | 2,779,741 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,555,788 | 3,315,642 | 987,748 | 957,480 | 4,280,609 | 4,650,751 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,605,927 | 1,483,514 | 1,349,187 | 1,317,852 | 1,339,616 | 1,177,371 | 1,048,576 | 726,030 | ||||||
| total current liabilities | 1,605,927 | 1,490,472 | 1,349,187 | 1,317,852 | 1,339,616 | 1,177,371 | 1,702,599 | 2,082,803 | 2,555,788 | 3,315,642 | 3,683,867 | 3,737,221 | 4,280,609 | 4,650,751 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,605,927 | 1,490,472 | 1,349,187 | 1,317,852 | 1,339,616 | 1,177,371 | 1,702,599 | 2,082,803 | 2,555,788 | 3,315,642 | 3,683,867 | 3,737,221 | 4,280,609 | 4,650,751 |
| net assets | 276,751 | 339,904 | 410,076 | 441,436 | 532,835 | 786,116 | 482,648 | 1,242,564 | 1,030,614 | 849,313 | 786,988 | 1,161,171 | 1,181,955 | 1,198,809 |
| total shareholders funds | 276,751 | 339,904 | 410,076 | 441,436 | 532,835 | 786,116 | 482,648 | 1,242,564 | 1,030,614 | 849,313 | 786,988 | 1,161,171 | 1,181,955 | 1,198,809 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -39,171 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 51,566 | 71,498 | -13,579 | -406,926 | -937,191 | -257,096 | -342,795 | -257,096 | -520,927 | -570,458 | -338,303 | 5,216,091 | ||
| Debtors | -561 | -6 | -1,674 | -172,412 | -2,099 | -220,892 | -960 | -1,134 | 8,038 | -54,611 | 633,468 | |||
| Creditors | -2,555,788 | -759,854 | 2,327,894 | 30,268 | -3,323,129 | -370,142 | 4,650,751 | |||||||
| Accruals and Deferred Income | 122,413 | 134,327 | 31,335 | -21,764 | 162,245 | 128,795 | 322,546 | 726,030 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 23,658 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | |||||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | -31,001 | |||||||||||||
| cash flow from financing | -31,001 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 736 | -385 | -25 | -112,602 | -77,451 | 186,840 | -30,517 | -1,840 | -14,866 | -47,844 | 94,524 | -1,752 | 5,918 | |
| overdraft | -6,958 | 6,958 | -654,023 | -702,750 | 1,356,773 | -2,696,119 | -83,622 | 2,779,741 | ||||||
| change in cash | 7,694 | -7,343 | -25 | -112,602 | -77,451 | 840,863 | 672,233 | -1,358,613 | -14,866 | 2,648,275 | 178,146 | -2,781,493 | 5,918 |
north lisburn development consortium limited Credit Report and Business Information
North Lisburn Development Consortium Limited Competitor Analysis
Perform a competitor analysis for north lisburn development consortium limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
north lisburn development consortium limited Ownership
NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED group structure
North Lisburn Development Consortium Limited has 1 subsidiary company.
Ultimate parent company
NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED
NI043539
1 subsidiary
north lisburn development consortium limited directors
North Lisburn Development Consortium Limited currently has 4 directors. The longest serving directors include Mr Bill Porter (Jan 2003) and Mr Andrew Donnan (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bill Porter | 64 years | Jan 2003 | - | Director | |
| Mr Andrew Donnan | England | 55 years | Apr 2009 | - | Director |
| Mr Richard Stack | Northern Ireland | 48 years | Nov 2020 | - | Director |
| Mr Dominic Lavery | 55 years | Nov 2020 | - | Director |
P&L
June 2023turnover
2.5m
0%
operating profit
-62.8k
0%
gross margin
22.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
276.8k
-0.19%
total assets
1.9m
+0.03%
cash
736
0%
net assets
Total assets minus all liabilities
north lisburn development consortium limited company details
company number
NI043539
Type
Private limited with Share Capital
industry
41100 - Development of building projects
42110 - Construction of roads and motorways
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
sarcon (no.121) limited (January 2003)
accountant
MANEELY MCCANN
auditor
-
address
carson mcdowell, murray house, murray street, belfast, BT1 6DN
Bank
FIRST TRUST BANK LTD
Legal Advisor
CARSON MCDOWELL
north lisburn development consortium 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 9 charges/mortgages relating to north lisburn development consortium limited. Currently there are 9 open charges and 0 have been satisfied in the past.
north lisburn development consortium limited 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 NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED. This can take several minutes, an email will notify you when this has completed.
north lisburn development consortium limited Companies House Filings - See Documents
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