northern vending limited
northern vending limited Company Information
Company Number
SC518097
Website
www.northernvending.comRegistered Address
101 rose street south lane, edinburgh, EH2 3JG
Industry
Other food service activities
Telephone
02887729278
Next Accounts Due
October 2024
Group Structure
View All
Directors
Saiful Amin8 Years
Shareholders
saiful amin 100%
northern vending limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENDING LIMITED at £43.7k based on a Turnover of £114.6k and 0.38x industry multiple (adjusted for size and gross margin).
northern vending limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENDING LIMITED at £0 based on an EBITDA of £-20.4k and a 3.44x industry multiple (adjusted for size and gross margin).
northern vending limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VENDING LIMITED at £0 based on Net Assets of £-48.6k and 2.84x industry multiple (adjusted for liquidity).
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Northern Vending Limited Overview
Northern Vending Limited is a dissolved company that was located in edinburgh, EH2 3JG with a Companies House number of SC518097. It operated in the other food services sector, SIC Code 56290. Founded in October 2015, it's largest shareholder was saiful amin with a 100% stake. The last turnover for Northern Vending Limited was estimated at £114.6k.
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Northern Vending Limited Health Check
Pomanda's financial health check has awarded Northern Vending Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£1m)
- Northern Vending Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northern Vending Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (26.6%)
- Northern Vending Limited
26.6% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (2.6%)
- Northern Vending Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Northern Vending Limited
34 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Northern Vending Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is more efficient (£55.6k)
- Northern Vending Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Northern Vending Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (35 days)
- Northern Vending Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Vending Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Vending Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5739.5%, this is a higher level of debt than the average (69.2%)
5739.5% - Northern Vending Limited
69.2% - Industry AVG
NORTHERN VENDING LIMITED financials
Northern Vending Limited's latest turnover from October 2018 is estimated at £114.6 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, we estimate that Northern Vending Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 861 | 4,587 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,177 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 861 | 4,587 | 3,177 |
| total assets | 861 | 4,587 | 3,177 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 49,417 | 32,733 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 49,417 | 32,733 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,744 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,744 |
| total liabilities | 49,417 | 32,733 | 15,744 |
| net assets | -48,556 | -28,146 | -12,567 |
| total shareholders funds | -48,556 | -28,146 | -12,567 |
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,726 | 4,587 | 0 |
| Creditors | 16,684 | 32,733 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,744 | 15,744 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -3,177 | 3,177 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -3,177 | 3,177 |
northern vending limited Credit Report and Business Information
Northern Vending Limited Competitor Analysis
Perform a competitor analysis for northern vending limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EH2 area or any other competitors across 12 key performance metrics.
northern vending limited Ownership
NORTHERN VENDING LIMITED group structure
Northern Vending Limited has no subsidiary companies.
Ultimate parent company
NORTHERN VENDING LIMITED
SC518097
northern vending limited directors
Northern Vending Limited currently has 1 director, Mr Saiful Amin serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saiful Amin | Scotland | 52 years | Oct 2015 | - | Director |
P&L
October 2018turnover
114.6k
+35%
operating profit
-20.4k
0%
gross margin
13.7%
-12.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-48.6k
+0.73%
total assets
861
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
northern vending limited company details
company number
SC518097
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
101 rose street south lane, edinburgh, EH2 3JG
accountant
-
auditor
-
northern vending 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 vending limited.
northern vending limited Companies House Filings - See Documents
| date | description | view/download |
|---|
