northern ireland tourism alliance limited
northern ireland tourism alliance limited Company Information
Company Number
NI650480
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
50 bedford street, belfast, county antrim, BT2 7FW
Website
www.nitourismalliance.comnorthern ireland tourism alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN IRELAND TOURISM ALLIANCE LIMITED at £38k based on a Turnover of £57.8k and 0.66x industry multiple (adjusted for size and gross margin).
northern ireland tourism alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN IRELAND TOURISM ALLIANCE LIMITED at £29.5k based on an EBITDA of £9.1k and a 3.24x industry multiple (adjusted for size and gross margin).
northern ireland tourism alliance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN IRELAND TOURISM ALLIANCE LIMITED at £253.3k based on Net Assets of £103.5k and 2.45x industry multiple (adjusted for liquidity).
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Northern Ireland Tourism Alliance Limited Overview
Northern Ireland Tourism Alliance Limited is a live company located in county antrim, BT2 7FW with a Companies House number of NI650480. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2018, it's largest shareholder is unknown. Northern Ireland Tourism Alliance Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.8k with declining growth in recent years.
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Northern Ireland Tourism Alliance Limited Health Check
Pomanda's financial health check has awarded Northern Ireland Tourism Alliance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£1.2m)
- Northern Ireland Tourism Alliance Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.2%)
- Northern Ireland Tourism Alliance Limited
6.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Northern Ireland Tourism Alliance Limited
69.3% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (0.8%)
- Northern Ireland Tourism Alliance Limited
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Northern Ireland Tourism Alliance Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Northern Ireland Tourism Alliance Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£96.2k)
- Northern Ireland Tourism Alliance Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (37 days)
- Northern Ireland Tourism Alliance Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
- Northern Ireland Tourism Alliance Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Ireland Tourism Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 551 weeks, this is more cash available to meet short term requirements (67 weeks)
551 weeks - Northern Ireland Tourism Alliance Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (43.2%)
9.1% - Northern Ireland Tourism Alliance Limited
43.2% - Industry AVG
NORTHERN IRELAND TOURISM ALLIANCE LIMITED financials
Northern Ireland Tourism Alliance Limited's latest turnover from March 2024 is estimated at £57.8 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Northern Ireland Tourism Alliance Limited has 1 employee and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,500 | 26,000 | 132,951 | 84,350 | 42,453 | 15,279 |
| Group Debtors | ||||||
| Misc Debtors | 858 | 656 | 586 | |||
| Cash | 110,539 | 97,482 | ||||
| misc current assets | ||||||
| total current assets | 113,897 | 124,138 | 132,951 | 84,936 | 42,453 | 15,279 |
| total assets | 113,897 | 124,138 | 132,951 | 84,936 | 42,453 | 15,279 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,736 | 79 | 39,843 | 36,052 | 28,791 | 3,979 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,678 | 31,494 | ||||
| total current liabilities | 10,414 | 31,573 | 39,843 | 36,052 | 28,791 | 3,979 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,500 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,500 | |||||
| total liabilities | 10,414 | 31,573 | 39,843 | 36,052 | 28,791 | 10,479 |
| net assets | 103,483 | 92,565 | 93,108 | 48,884 | 13,662 | 4,800 |
| total shareholders funds | 103,483 | 92,565 | 93,108 | 48,884 | 13,662 | 4,800 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -23,298 | -106,295 | 48,015 | 42,483 | 27,174 | 15,279 |
| Creditors | 2,657 | -39,764 | 3,791 | 7,261 | 24,812 | 3,979 |
| Accruals and Deferred Income | -23,816 | 31,494 | -6,500 | 6,500 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,057 | 97,482 | ||||
| overdraft | ||||||
| change in cash | 13,057 | 97,482 |
northern ireland tourism alliance limited Credit Report and Business Information
Northern Ireland Tourism Alliance Limited Competitor Analysis
Perform a competitor analysis for northern ireland tourism alliance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.
northern ireland tourism alliance limited Ownership
NORTHERN IRELAND TOURISM ALLIANCE LIMITED group structure
Northern Ireland Tourism Alliance Limited has no subsidiary companies.
Ultimate parent company
NORTHERN IRELAND TOURISM ALLIANCE LIMITED
NI650480
northern ireland tourism alliance limited directors
Northern Ireland Tourism Alliance Limited currently has 14 directors. The longest serving directors include Ms Janice Gault (Jan 2018) and Ms Judith Owens Mbe (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janice Gault | Northern Ireland | 61 years | Jan 2018 | - | Director |
| Ms Judith Owens Mbe | Northern Ireland | 56 years | Jun 2018 | - | Director |
| Mr Luke Petherbridge | England | 37 years | Apr 2021 | - | Director |
| Ms Allison Dowling | Northern Ireland | 52 years | Oct 2021 | - | Director |
| Mrs Michelle Simpson | Northern Ireland | 58 years | Oct 2021 | - | Director |
| Mrs Catherine Burns Mbe Frsa | Northern Ireland | 72 years | Oct 2021 | - | Director |
| Mrs Michelle Simpson | Northern Ireland | 58 years | Oct 2021 | - | Director |
| Miss Emma McCausland | Northern Ireland | 37 years | Sep 2022 | - | Director |
| Mr Colin Catney | Northern Ireland | 61 years | Oct 2022 | - | Director |
| Mr Gerry Lennon | 61 years | Jun 2023 | - | Director |
P&L
March 2024turnover
57.8k
-63%
operating profit
9.1k
0%
gross margin
69.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.5k
+0.12%
total assets
113.9k
-0.08%
cash
110.5k
+0.13%
net assets
Total assets minus all liabilities
northern ireland tourism alliance limited company details
company number
NI650480
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M.B. MCGRADY & CO
auditor
-
address
50 bedford street, belfast, county antrim, BT2 7FW
Bank
-
Legal Advisor
-
northern ireland tourism alliance 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 did not find charges/mortgages relating to northern ireland tourism alliance limited.
northern ireland tourism alliance 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.
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northern ireland tourism alliance limited Companies House Filings - See Documents
| date | description | view/download |
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