Newbury Data Recording Limited

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newbury data recording limited Company Information

Live

MatureSmallDeclining

Company Number

01661473

Website

newburydata.co.uk/

Registered Address

17b road one, winsford industrial estate, winsford, CW7 3PZ

Industry

Manufacture of computers and peripheral equipment

Telephone

01606595538

Next Accounts Due

December 2024

Group Structure

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Directors

William Johnson25 Years

Noel White19 Years

View All

Shareholders

newbury data ltd 97.5%

john steadman 2.5%

newbury data recording limited Estimated Valuation

£236.6k - £3.5m

The estimated valuation range for newbury data recording limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £236.6k to £3.5m

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Newbury Data Recording Limited AI Business Plan

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Newbury Data Recording Limited is a live company located in winsford, CW7 3PZ with a Companies House number of 01661473. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in September 1982, it's largest shareholder is newbury data ltd with a 97.5% stake. Newbury Data Recording Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Newbury Data Recording 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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -3%, 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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NEWBURY DATA RECORDING LIMITED group structure

Newbury Data Recording Limited has 2 subsidiary companies.

Ultimate parent company

NEWBURY DATA SUPPLIES LIMITED

03594002

NEWBURY DATA LIMITED

03590747

2 parents

NEWBURY DATA RECORDING LIMITED

01661473

2 subsidiaries

NEWBURY DATA ELECTRONICS LIMITED

04011103

NEWBURY DATA PRINTERS LIMITED

04185772

NEWBURY DATA RECORDING LIMITED Shareholders

newbury data ltd	97.49%
john steadman	2.51%

Newbury Data Recording Limited currently has 5 directors. The longest serving directors include Mr William Johnson (Jul 1998) and Mr Noel White (Mar 2005).

officer	country	age	start	end	role
Mr William Johnson		66 years	Jul 1998	-	Director
Mr Noel White		70 years	Mar 2005	-	Director
Mr Mark Lymer	England	67 years	Nov 2011	-	Director
Mr Paul Budgen	England	57 years	Jun 2019	-	Director
Mr Robert Bond	England	49 years	Jun 2019	-	Director

EXPORT

Newbury Data Recording Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £247.9 thousand. According to their latest financial statements, Newbury Data Recording Limited has 20 employees and maintains cash reserves of £228.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,349,614	2,354,130	2,502,565	3,653,767	3,866,973	4,016,105	5,548,707	5,959,627	6,929,946	6,986,346	6,547,566	6,285,108	7,275,173	7,611,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,423,979	1,599,620	1,757,744	2,505,386	2,614,773	2,713,536	3,567,068	3,932,524	4,616,163	4,576,254	4,099,923	3,877,283	4,609,928	4,760,842
Gross Profit	925,635	754,509	744,821	1,148,380	1,252,200	1,302,569	1,981,639	2,027,103	2,313,783	2,410,092	2,447,643	2,407,825	2,665,246	2,850,722
Admin Expenses	912,908	614,101	1,334,521	1,155,176	1,248,587	1,226,449	1,929,273	1,966,818	2,257,368	2,445,577	2,494,078	2,211,130	2,466,094	2,251,438
Operating Profit	12,727	140,408	-589,700	-6,796	3,613	76,120	52,366	60,285	56,415	-35,485	-46,435	196,695	199,152	599,284
Interest Payable	0	0	12,319	25,626	30,500	31,356	31,993	17,106	0	0	0	0	0	0
Interest Receivable	6,587	807	231	202	621	397	299	496	297	470	302	385	602	276
Pre-Tax Profit	19,314	141,215	-601,788	-32,220	-26,266	45,160	20,673	43,675	56,711	-35,015	-46,133	197,080	199,754	599,560
Tax	-3,670	-26,831	0	0	0	-8,580	-4,134	-8,735	-11,909	0	0	-51,241	-55,931	-167,877
Profit After Tax	15,644	114,384	-601,788	-32,220	-26,266	36,580	16,538	34,940	44,802	-35,015	-46,133	145,839	143,823	431,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,644	114,384	-601,788	-32,220	-26,266	36,580	16,538	34,940	44,802	-35,015	-46,133	145,839	143,823	431,683
Employee Costs	1,089,095	1,165,082	1,330,133	1,300,634	1,449,293	1,409,674	1,748,526	1,878,726	1,561,386	1,693,523	1,629,878	1,413,019	1,936,042	1,748,995
Number Of Employees	20	22	26	26	29	30	37	41	35	38	38	33	47	42
EBITDA*	37,108	151,032	-568,517	48,291	12,365	130,838	123,875	124,900	101,287	16,397	16,123	248,655	244,143	646,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	86,881	86,425	18,343	723,651	778,169	831,095	850,755	886,470	78,760	142,913	134,849	199,432	94,608	130,126
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,000	9,000	15,000	21,000
Investments & Other	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,081	86,625	18,543	723,851	778,369	831,295	850,955	886,670	78,960	143,113	138,049	208,632	109,808	151,326
Stock & work in progress	67,787	57,053	52,129	105,625	103,362	66,379	244,687	363,922	496,596	445,733	379,687	504,648	368,470	455,717
Trade Debtors	625,340	325,864	311,123	698,913	650,437	797,873	1,013,366	1,070,560	1,316,726	1,379,797	1,251,643	1,295,680	1,668,119	1,262,360
Group Debtors	21,870	30,152	16,806	16,806	16,806	16,806	16,806	16,807	0	0	0	0	0	0
Misc Debtors	21,068	268,113	508,724	51,987	512,985	525,787	664,775	104,935	0	0	41,080	50,500	0	0
Cash	228,525	81,451	133,642	328,421	75,726	89,932	68,885	170,534	27,954	90,712	97,259	23,465	130,431	110,272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	964,590	762,633	1,022,424	1,201,752	1,359,316	1,496,777	2,008,519	1,726,758	1,841,276	1,916,242	1,769,669	1,874,293	2,167,020	1,828,349
total assets	1,051,671	849,258	1,040,967	1,925,603	2,137,685	2,328,072	2,859,474	2,613,428	1,920,236	2,059,355	1,907,718	2,082,925	2,276,828	1,979,675
Bank overdraft	0	0	0	33,598	32,413	31,085	30,029	28,926	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	357,811	270,242	359,370	320,973	410,322	433,933	822,238	623,581	1,230,137	1,381,366	1,183,647	1,304,768	1,680,012	1,507,397
Group/Directors Accounts	200	300	200	200	200	200	200	200	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,854	12,150	0	0	5,233	9,652	9,652	3,954	0	0	0	0	0	0
other current liabilities	391,836	285,773	563,514	480,866	533,733	633,913	773,909	720,756	0	0	0	0	0	0
total current liabilities	793,701	568,465	923,084	835,637	981,901	1,108,783	1,636,028	1,377,417	1,230,137	1,381,366	1,183,647	1,304,768	1,680,012	1,507,397
loans	0	0	0	370,295	403,893	436,306	467,390	497,418	0	0	0	0	0	0
hp & lease commitments	0	41,050	0	0	0	4,826	14,479	13,554	0	0	0	0	0	0
Accruals and Deferred Income	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	32,692	43,759	51,712	16,210	35,495
provisions	10,059	7,476	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,059	48,526	0	370,295	403,893	441,132	481,869	510,972	0	32,692	43,759	51,712	16,210	35,495
total liabilities	803,760	616,991	923,084	1,205,932	1,385,794	1,549,915	2,117,897	1,888,389	1,230,137	1,414,058	1,227,406	1,356,480	1,696,222	1,542,892
net assets	247,911	232,267	117,883	719,671	751,891	778,157	741,577	725,039	690,099	645,297	680,312	726,445	580,606	436,783
total shareholders funds	247,911	232,267	117,883	719,671	751,891	778,157	741,577	725,039	690,099	645,297	680,312	726,445	580,606	436,783

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,727	140,408	-589,700	-6,796	3,613	76,120	52,366	60,285	56,415	-35,485	-46,435	196,695	199,152	599,284
Depreciation	24,381	10,624	21,183	55,087	8,752	54,718	71,509	64,615	44,872	48,882	56,558	45,960	38,991	40,763
Amortisation	0	0	0	0	0	0	0	0	0	3,000	6,000	6,000	6,000	6,000
Tax	-3,670	-26,831	0	0	0	-8,580	-4,134	-8,735	-11,909	0	0	-51,241	-55,931	-167,877
Stock	10,734	4,924	-53,496	2,263	36,983	-178,308	-119,235	-132,674	50,863	66,046	-124,961	136,178	-87,247	455,717
Debtors	44,149	-212,524	68,947	-412,522	-160,238	-354,481	502,645	-124,424	-63,071	87,074	-53,457	-321,939	405,759	1,262,360
Creditors	87,569	-89,128	38,397	-89,349	-23,611	-388,305	198,657	-606,556	-151,229	197,719	-121,121	-375,244	172,615	1,507,397
Accruals and Deferred Income	106,063	-277,741	82,648	-52,867	-100,180	-139,996	53,153	720,756	0	0	0	0	0	0
Deferred Taxes & Provisions	2,583	7,476	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	174,770	-27,592	-462,923	316,334	11,829	126,746	-11,859	487,463	-49,643	60,996	73,420	7,931	42,315	267,490
Investing Activities
capital expenditure	-24,837	-78,706	684,125	-569	44,174	-35,058	-35,794	-872,325	19,281	-56,946	8,025	-150,784	-3,473	-197,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	200
cash flow from investments	-24,837	-78,706	684,125	-569	44,174	-35,058	-35,794	-872,325	19,281	-56,946	8,025	-150,784	-3,473	-198,089
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-100	100	0	0	0	0	0	200	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-370,295	-33,598	-32,413	-31,084	-30,028	497,418	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,346	53,200	0	-5,233	-9,245	-9,653	6,623	17,508	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-32,692	-11,067	-7,953	35,502	-19,285	35,495
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,100
interest	6,587	807	-12,088	-25,424	-29,879	-30,959	-31,694	-16,610	297	470	302	385	602	276
cash flow from financing	-2,859	54,107	-382,383	-64,255	-71,537	-71,696	-55,099	498,516	-32,395	-10,597	-7,651	35,887	-18,683	40,871
cash and cash equivalents
cash	147,074	-52,191	-194,779	252,695	-14,206	21,047	-101,649	142,580	-62,758	-6,547	73,794	-106,966	20,159	110,272
overdraft	0	0	-33,598	1,185	1,328	1,056	1,103	28,926	0	0	0	0	0	0
change in cash	147,074	-52,191	-161,181	251,510	-15,534	19,991	-102,752	113,654	-62,758	-6,547	73,794	-106,966	20,159	110,272

P&L

March 2023

turnover

3.3m

+42%

operating profit

12.7k

gross margin

27.7%

-13.78%

turnover

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

Balance Sheet

March 2023

net assets

247.9k

+0.07%

total assets

1.1m

+0.24%

cash

228.5k

+1.81%

net assets

Total assets minus all liabilities

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company number

01661473

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

September 1982

age

accounts

Total Exemption Full

ultimate parent company

NEWBURY DATA SUPPLIES LIMITED

previous names

real time printers limited (August 1998)

incorporated

address

17b road one, winsford industrial estate, winsford, CW7 3PZ

last accounts submitted

March 2023

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 8 charges/mortgages relating to newbury data recording limited. Currently there are 3 open charges and 5 have been satisfied in the past.

newbury data recording limited Company Information

newbury data recording limited Estimated Valuation

newbury data recording limited Estimated Valuation

newbury data recording limited Estimated Valuation

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