Newslitter Limited

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newslitter limited Company Information

Live

MatureSmallDeclining

Company Number

01516355

Website

www.hd-logistic.com

Registered Address

15a station road, epping, CM16 4HG

Industry

Other manufacturing n.e.c.

Telephone

08004580226

Next Accounts Due

June 2025

Group Structure

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Directors

Dilip Shah44 Years

Aruna Shah44 Years

Shareholders

vinay shah 49%

vishal shah 49%

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newslitter limited Estimated Valuation

£284.2k

Pomanda estimates the enterprise value of NEWSLITTER LIMITED at £284.2k based on a Turnover of £573k and 0.5x industry multiple (adjusted for size and gross margin).

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Newslitter Limited is a live company located in epping, CM16 4HG with a Companies House number of 01516355. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1980, it's largest shareholder is vinay shah with a 49% stake. Newslitter Limited is a mature, small sized company, Pomanda has estimated its turnover at £573k with declining growth in recent years.

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Pomanda's financial health check has awarded Newslitter Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £573k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Newslitter Limited's latest turnover from September 2023 is estimated at £573 thousand and the company has net assets of -£337.1 thousand. According to their latest financial statements, Newslitter Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	573,021	493,026	580,622	644,728	842,822	656,717	603,847	720,341	663,086	666,610	736,232	662,470	552,114	622,737	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,961	395,729	469,587	516,516	669,913	517,684	468,988	554,610	515,457	519,166	572,367	514,734	426,812	480,747	0
Gross Profit	115,060	97,297	111,035	128,211	172,909	139,033	134,859	165,732	147,629	147,444	163,865	147,735	125,301	141,990	0
Admin Expenses	123,817	104,434	121,221	147,610	132,429	52,325	146,928	149,133	172,019	174,368	181,593	159,846	163,621	62,843	321,490
Operating Profit	-8,757	-7,137	-10,186	-19,399	40,480	86,708	-12,069	16,599	-24,390	-26,924	-17,728	-12,111	-38,320	79,147	-321,490
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	8,576	8,576
Interest Receivable	0	613	93	105	705	627	149	82	134	193	120	77	129	96	31
Pre-Tax Profit	-8,757	-6,524	-10,093	-19,294	41,185	87,335	-11,920	16,681	-24,256	-26,731	-17,608	-12,034	-38,191	70,667	-330,035
Tax	0	0	0	0	-7,825	-16,594	0	-3,336	0	0	0	0	0	-19,787	0
Profit After Tax	-8,757	-6,524	-10,093	-19,294	33,360	70,741	-11,920	13,345	-24,256	-26,731	-17,608	-12,034	-38,191	50,880	-330,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,757	-6,524	-10,093	-19,294	33,360	70,741	-11,920	13,345	-24,256	-26,731	-17,608	-12,034	-38,191	50,880	-330,035
Employee Costs	81,607	77,960	74,294	73,421	143,921	247,039	237,198	133,051	98,003	95,970	124,335	125,805	91,557	118,833	0
Number Of Employees	2	2	2	2	4	7	7	4	3	3	4	4	3	4	0
EBITDA*	-8,757	-7,137	-10,114	-19,327	40,553	87,751	-10,526	18,143	-22,453	-23,942	-15,706	-10,183	-33,125	81,341	-321,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	102,503	102,503	102,576	102,648	102,720	102,538	103,581	105,124	106,668	109,648	107,411	106,933	103,497	108,692	113,006
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,503	102,503	102,576	102,648	102,720	102,538	103,581	105,124	106,668	109,648	107,411	106,933	103,497	108,692	113,006
Stock & work in progress	0	0	0	0	0	9,985	4,460	2,415	2,670	3,100	4,065	2,940	3,885	3,745	2,600
Trade Debtors	11,231	3,228	5,889	1,761	76,004	31,383	9,957	47,611	38,179	43,735	64,865	62,405	35,407	66,848	73,063
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	741
Cash	0	0	70,095	116,788	93,478	94,581	72,508	46,586	19,093	34,540	42,627	5,465	25,414	26,029	12,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,231	3,228	75,984	118,549	169,482	135,949	86,925	96,612	59,942	81,375	111,557	70,810	64,706	96,622	88,781
total assets	113,734	105,731	178,560	221,197	272,202	238,487	190,506	201,736	166,610	191,023	218,968	177,743	168,203	205,314	201,787
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,120
Trade Creditors	450,851	434,091	500,394	532,938	564,649	564,294	587,054	586,364	564,583	564,740	565,954	507,121	485,547	484,467	21,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246,687
total current liabilities	450,851	434,091	500,394	532,938	564,649	564,294	587,054	586,364	564,583	564,740	565,954	507,121	485,547	484,467	277,050
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254,770
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254,770
total liabilities	450,851	434,091	500,394	532,938	564,649	564,294	587,054	586,364	564,583	564,740	565,954	507,121	485,547	484,467	531,820
net assets	-337,117	-328,360	-321,834	-311,741	-292,447	-325,807	-396,548	-384,628	-397,973	-373,717	-346,986	-329,378	-317,344	-279,153	-330,033
total shareholders funds	-337,117	-328,360	-321,834	-311,741	-292,447	-325,807	-396,548	-384,628	-397,973	-373,717	-346,986	-329,378	-317,344	-279,153	-330,033

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-8,757	-7,137	-10,186	-19,399	40,480	86,708	-12,069	16,599	-24,390	-26,924	-17,728	-12,111	-38,320	79,147	-321,490
Depreciation	0	0	72	72	73	1,043	1,543	1,544	1,937	2,982	2,022	1,928	5,195	2,194	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,825	-16,594	0	-3,336	0	0	0	0	0	-19,787	0
Stock	0	0	0	0	-9,985	5,525	2,045	-255	-430	-965	1,125	-945	140	1,145	2,600
Debtors	8,003	-2,661	4,128	-74,243	44,621	21,426	-37,654	9,432	-5,556	-21,130	2,460	26,998	-31,441	-6,956	73,804
Creditors	16,760	-66,303	-32,544	-31,711	355	-22,760	690	21,781	-157	-1,214	58,833	21,574	1,080	463,224	21,243
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-246,687	246,687
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-70,779	-46,786	23,205	-1,553	21,446	25,773	27,411	-16,624	-3,061	39,542	-14,662	-744	283,902	-129,964
Investing Activities
capital expenditure	0	73	0	0	-255	0	0	0	1,043	-5,219	-2,500	-5,364	0	2,120	-113,006
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	73	0	0	-255	0	0	0	1,043	-5,219	-2,500	-5,364	0	2,120	-113,006
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,120	9,120
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-254,770	254,770
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	613	93	105	705	627	149	82	134	193	120	77	129	-8,480	-8,545
cash flow from financing	0	611	93	105	705	627	149	82	134	193	120	77	129	-272,370	255,347
cash and cash equivalents
cash	0	-70,095	-46,693	23,310	-1,103	22,073	25,922	27,493	-15,447	-8,087	37,162	-19,949	-615	13,652	12,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-70,095	-46,693	23,310	-1,103	22,073	25,922	27,493	-15,447	-8,087	37,162	-19,949	-615	13,652	12,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWSLITTER LIMITED group structure

Newslitter Limited has no subsidiary companies.

Ultimate parent company

NEWSLITTER LIMITED

01516355

NEWSLITTER LIMITED Shareholders

vinay shah	49%
vishal shah	49%
a shah	2%

Newslitter Limited currently has 2 directors. The longest serving directors include Mr Dilip Shah (Sep 1980) and Mrs Aruna Shah (Sep 1980).

officer	country	age	start	end	role
Mr Dilip Shah	England	72 years	Sep 1980	-	Director
Mrs Aruna Shah	England	72 years	Sep 1980	-	Director

P&L

September 2023

turnover

573k

+16%

operating profit

-8.8k

gross margin

20.1%

+1.75%

turnover

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

Balance Sheet

September 2023

net assets

-337.1k

+0.03%

total assets

113.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

01516355

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1980

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

15a station road, epping, CM16 4HG

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 2 charges/mortgages relating to newslitter limited. Currently there are 0 open charges and 2 have been satisfied in the past.

newslitter limited Company Information

newslitter limited Estimated Valuation

newslitter limited Estimated Valuation

newslitter limited Estimated Valuation

Newslitter Limited Overview

Newslitter Limited Health Check

NEWSLITTER LIMITED financials

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newslitter limited Ownership

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newslitter limited company details

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newslitter limited Companies House Filings - See Documents