Northkirk Limited

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northkirk limited Company Information

Dissolved

Company Number

SC170344

Website

northkirk.co.uk

Registered Address

hastings & co, 82 mitchell street, glasgow, G1 3NA

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

John Campbell27 Years

John Dick27 Years

Shareholders

mr john leitch campbell 50%

mary dick 49.9%

View All

northkirk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NORTHKIRK LIMITED at £1.5m based on a Turnover of £4.6m and 0.33x industry multiple (adjusted for size and gross margin).

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Northkirk Limited AI Business Plan

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Northkirk Limited is a dissolved company that was located in glasgow, G1 3NA with a Companies House number of SC170344. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1996, it's largest shareholder was mr john leitch campbell with a 50% stake. The last turnover for Northkirk Limited was estimated at £4.6m.

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Pomanda's financial health check has awarded Northkirk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £4.6m, make it larger than the average company (£685.6k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHKIRK LIMITED group structure

Northkirk Limited has 1 subsidiary company.

Ultimate parent company

NORTHKIRK LIMITED

SC170344

1 subsidiary

SEAMANOR LIMITED

SC266913

NORTHKIRK LIMITED Shareholders

mr john leitch campbell	50%
mary dick	49.9%
john reddox dick	0.1%

Northkirk Limited currently has 2 directors. The longest serving directors include Mr John Campbell (Dec 1996) and Mr John Dick (Dec 1996).

officer	country	age	start	end	role
Mr John Campbell	Scotland	62 years	Dec 1996	-	Director
Mr John Dick	United Kingdom	78 years	Dec 1996	-	Director

EXPORT

Northkirk Limited's latest turnover from March 2016 is estimated at £4.6 million and the company has net assets of -£364.5 thousand. According to their latest financial statements, we estimate that Northkirk Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	4,638,053	6,127,154	6,661,366	6,420,141	6,568,644	4,784,105	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,085,550	5,435,913	5,904,915	5,666,560	5,785,042	4,214,941	0
Gross Profit	552,504	691,241	756,450	753,581	783,602	569,164	0
Admin Expenses	706,505	753,208	768,355	844,094	830,728	1,855,157	-2,299,057
Operating Profit	-154,001	-61,967	-11,905	-90,513	-47,126	-1,285,993	2,299,057
Interest Payable	0	0	0	0	0	165,249	100,050
Interest Receivable	4	7	10	8	2	88	47
Pre-Tax Profit	-153,997	-61,960	-11,895	-90,505	-47,124	-1,451,154	2,199,054
Tax	0	0	0	0	0	0	-615,735
Profit After Tax	-153,997	-61,960	-11,895	-90,505	-47,124	-1,451,154	1,583,319
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-153,997	-61,960	-11,895	-90,505	-47,124	-1,451,154	1,583,319
Employee Costs	325,079	348,065	374,539	408,942	426,046	277,413	0
Number Of Employees	8	9	10	11	12	8	0
EBITDA*	-154,001	-61,967	-11,905	-90,513	-47,126	-1,285,993	2,304,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	16,027
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	2	16,029
Stock & work in progress	744,667	1,450,667	1,683,667	1,683,667	1,683,667	1,793,667	3,181,605
Trade Debtors	507,502	508,619	524,619	457,620	553,641	880,634	2,059,885
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	1,443	1,440	2,411	617	16,526	18,721
misc current assets	0	0	0	0	0	0	0
total current assets	1,252,169	1,960,729	2,209,726	2,143,698	2,237,925	2,690,827	5,260,211
total assets	1,252,171	1,960,731	2,209,728	2,143,700	2,237,927	2,690,829	5,276,240
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	2,006,146	3,078,453
Trade Creditors	1,616,652	2,171,215	2,358,252	2,280,329	2,284,051	0	42,912
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	551,518	570,556
total current liabilities	1,616,652	2,171,215	2,358,252	2,280,329	2,284,051	2,557,664	3,691,921
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,616,652	2,171,215	2,358,252	2,280,329	2,284,051	2,557,664	3,691,921
net assets	-364,481	-210,484	-148,524	-136,629	-46,124	133,165	1,584,319
total shareholders funds	-364,481	-210,484	-148,524	-136,629	-46,124	133,165	1,584,319

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-154,001	-61,967	-11,905	-90,513	-47,126	-1,285,993	2,299,057
Depreciation	0	0	0	0	0	0	5,844
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-615,735
Stock	-706,000	-233,000	0	0	1,683,667	-1,387,938	3,181,605
Debtors	-1,117	-16,000	66,999	-96,021	553,641	-1,179,251	2,059,885
Creditors	-554,563	-187,037	77,923	-3,722	2,284,051	-42,912	42,912
Accruals and Deferred Income	0	0	0	0	0	-19,038	570,556
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,447	-4	-981	1,786	-383	1,219,246	-2,938,856
Investing Activities
capital expenditure	0	0	0	0	0	16,027	-21,871
Change in Investments	0	0	0	0	2	0	2
cash flow from investments	0	0	0	0	-2	16,027	-21,873
Financing Activities
Bank loans	0	0	0	0	0	-1,072,307	3,078,453
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	0	1,000
interest	4	7	10	8	2	-165,161	-100,003
cash flow from financing	4	7	10	8	1,002	-1,237,468	2,979,450
cash and cash equivalents
cash	-1,443	3	-971	1,794	617	-2,195	18,721
overdraft	0	0	0	0	0	0	0
change in cash	-1,443	3	-971	1,794	617	-2,195	18,721

P&L

March 2016

turnover

4.6m

-24%

operating profit

-154k

gross margin

12%

+5.59%

turnover

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

Balance Sheet

March 2016

net assets

-364.5k

+0.73%

total assets

1.3m

-0.36%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC170344

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1996

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

hastings & co, 82 mitchell street, glasgow, G1 3NA

last accounts submitted

March 2016

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 northkirk limited. Currently there are 9 open charges and 0 have been satisfied in the past.

northkirk limited Company Information

northkirk limited Estimated Valuation

northkirk limited Estimated Valuation

northkirk limited Estimated Valuation

Northkirk Limited AI Business Plan

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NORTHKIRK LIMITED financials

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northkirk limited Companies House Filings - See Documents