Northgame Limited

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northgame limited Company Information

Dissolved

Company Number

01854306

Website

barringtonsports.com

Registered Address

4th floor abbey house, booth street, manchester, M2 4AB

Industry

Wholesale of clothing and footwear

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Barrington Dolby33 Years

Tom Dolby12 Years

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Shareholders

barrington dolby 45%

mrs jennifer margaret dolby 40%

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northgame limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NORTHGAME LIMITED at £1.8m based on a Turnover of £5m and 0.36x industry multiple (adjusted for size and gross margin).

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Northgame Limited AI Business Plan

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Northgame Limited is a dissolved company that was located in manchester, M2 4AB with a Companies House number of 01854306. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 1984, it's largest shareholder was barrington dolby with a 45% stake. The last turnover for Northgame Limited was estimated at £5m.

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Pomanda's financial health check has awarded Northgame Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHGAME LIMITED group structure

Northgame Limited has no subsidiary companies.

Ultimate parent company

NORTHGAME LIMITED

01854306

NORTHGAME LIMITED Shareholders

barrington dolby	45%
mrs jennifer margaret dolby	40%
tom dolby	10%
neil robert brown	5%

Northgame Limited currently has 3 directors. The longest serving directors include Mr Barrington Dolby (May 1991) and Mr Tom Dolby (Jun 2011).

officer	country	age	start	end	role
Mr Barrington Dolby		78 years	May 1991	-	Director
Mr Tom Dolby		42 years	Jun 2011	-	Director
Mr James Wall	United Kingdom	42 years	May 2012	-	Director

EXPORT

Northgame Limited's latest turnover from December 2016 is estimated at £5 million and the company has net assets of £297.5 thousand. According to their latest financial statements, Northgame Limited has 36 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,010,228	3,079,632	6,897,500	4,793,981	4,845,065	2,996,490	2,228,837	2,031,577
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,245,349	2,003,886	4,523,906	3,095,241	3,152,343	1,972,152	1,458,848	1,298,147
Gross Profit	1,764,879	1,075,746	2,373,594	1,698,740	1,692,722	1,024,338	769,989	733,430
Admin Expenses	1,728,069	1,056,130	2,368,069	1,698,229	1,843,121	943,532	685,358	316,802
Operating Profit	36,810	19,616	5,525	511	-150,399	80,806	84,631	416,628
Interest Payable	10,101	14,682	0	0	0	0	0	0
Interest Receivable	4	11	7	3	26	26	3	2
Pre-Tax Profit	26,714	4,945	5,532	514	-150,373	80,832	84,633	416,629
Tax	-5,343	-989	-1,162	-118	0	-21,016	-23,697	-116,656
Profit After Tax	21,371	3,956	4,370	396	-150,373	59,816	60,936	299,973
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	21,371	3,956	4,370	396	-150,373	59,816	60,936	299,973
Employee Costs	992,053	507,661	1,108,058	752,092	751,321	486,936	363,623	353,694
Number Of Employees	36	19	43	30	30	20	15	15
EBITDA*	66,283	51,747	35,167	37,565	-117,789	96,726	107,026	430,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	249,076	259,918	273,492	291,871	352,190	213,085	46,505	45,626
Intangible Assets	40,400	39,454	11,166	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	289,476	299,372	284,658	291,871	352,190	213,085	46,505	45,626
Stock & work in progress	1,344,501	1,338,262	1,409,093	1,185,872	1,118,185	897,758	773,947	675,436
Trade Debtors	260,058	114,376	458,895	288,285	280,633	137,482	122,557	110,556
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	366,679	267,894	0	0	0	0	0	0
Cash	1,483	2,355	2,105	659	606	9,987	479	629
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,972,721	1,722,887	1,870,093	1,474,816	1,399,424	1,045,227	896,983	786,621
total assets	2,262,197	2,022,259	2,154,751	1,766,687	1,751,614	1,258,312	943,488	832,247
Bank overdraft	190,747	355,866	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,067,996	892,723	1,786,809	1,276,260	1,293,651	802,180	575,283	525,684
Group/Directors Accounts	128,850	178,154	0	0	0	0	0	0
other short term finances	123,700	67,392	0	0	0	0	0	0
hp & lease commitments	1,160	0	0	0	0	0	0	0
other current liabilities	408,483	183,541	0	0	0	0	0	0
total current liabilities	1,920,936	1,677,676	1,786,809	1,276,260	1,293,651	802,180	575,283	525,684
loans	8,772	28,509	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	54,824	189,179	165,144	8,001	0	0
provisions	35,000	36,000	37,000	29,500	21,467	26,406	6,296	5,590
total long term liabilities	43,772	64,509	91,824	218,679	186,611	34,407	6,296	5,590
total liabilities	1,964,708	1,742,185	1,878,633	1,494,939	1,480,262	836,587	581,579	531,274
net assets	297,489	280,074	276,118	271,748	271,352	421,725	361,909	300,973
total shareholders funds	297,489	280,074	276,118	271,748	271,352	421,725	361,909	300,973

	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,810	19,616	5,525	511	-150,399	80,806	84,631	416,628
Depreciation	19,919	27,629	29,642	37,054	32,610	15,920	22,395	13,409
Amortisation	9,554	4,502	0	0	0	0	0	850
Tax	-5,343	-989	-1,162	-118	0	-21,016	-23,697	-116,656
Stock	-64,592	-70,831	223,221	67,687	220,427	123,811	98,511	675,436
Debtors	167,842	-76,625	170,610	7,652	143,151	14,925	12,001	110,556
Creditors	-718,813	-894,086	510,549	-17,391	491,471	226,897	49,599	525,684
Accruals and Deferred Income	408,483	183,541	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,000	-1,000	7,500	8,033	-4,939	20,110	706	5,590
Cash flow from operations	-354,640	-513,331	158,223	-47,250	5,165	183,981	23,122	59,513
Investing Activities
capital expenditure	-34,291	-46,845	-22,429	23,265	-171,715	-182,500	-23,274	-59,885
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-34,291	-46,845	-22,429	23,265	-171,715	-182,500	-23,274	-59,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	128,850	178,154	0	0	0	0	0	0
Other Short Term Loans	123,700	67,392	0	0	0	0	0	0
Long term loans	8,772	28,509	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,160	0	0	0	0	0	0	0
other long term liabilities	-54,824	-54,824	-134,355	24,035	157,143	8,001	0	0
share issue	0	0	0	0	0	0	0	1,000
interest	-10,097	-14,671	7	3	26	26	3	2
cash flow from financing	197,561	204,560	-134,348	24,038	157,169	8,027	3	1,002
cash and cash equivalents
cash	-622	250	1,446	53	-9,381	9,508	-150	629
overdraft	190,747	355,866	0	0	0	0	0	0
change in cash	-191,369	-355,616	1,446	53	-9,381	9,508	-150	629

P&L

December 2016

turnover

-27%

operating profit

36.8k

gross margin

35.3%

+2.36%

turnover

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

Balance Sheet

December 2016

net assets

297.5k

+0.08%

total assets

2.3m

+0.05%

cash

1.5k

-0.3%

net assets

Total assets minus all liabilities

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company number

01854306

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4th floor abbey house, booth street, manchester, M2 4AB

last accounts submitted

December 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 5 charges/mortgages relating to northgame limited. Currently there are 4 open charges and 1 have been satisfied in the past.

northgame limited Company Information

northgame limited Estimated Valuation

northgame limited Estimated Valuation

northgame limited Estimated Valuation

Northgame Limited AI Business Plan

Northgame Limited Overview

Northgame Limited Health Check

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NORTHGAME LIMITED financials

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northgame limited Companies House Filings - See Documents