Newford Ltd.

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newford ltd. Company Information

Company Number

02135820

Next Accounts

Jun 2025

Directors

Hamid Sarwar

Mussarrat Sarwar

Shareholders

newford holdings limited

Group Structure

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Industry

Residential nursing care activities

Registered Address

c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR

Website

www.newfordplastics.co.uk

newford ltd. Estimated Valuation

£1m

Pomanda estimates the enterprise value of NEWFORD LTD. at £1m based on a Turnover of £1.5m and 0.69x industry multiple (adjusted for size and gross margin).

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Newford Ltd. is a live company located in stoke on trent, ST4 6SR with a Companies House number of 02135820. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 1987, it's largest shareholder is newford holdings limited with a 100% stake. Newford Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Newford Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

EXPORT

Newford Ltd.'s latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £324.7 thousand. According to their latest financial statements, Newford Ltd. has 47 employees and maintains cash reserves of £453.1 thousand 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	Mar 2011	Mar 2010
Turnover	1,477,237	1,577,643	2,342,151	1,512,674	2,054,210	2,091,017	1,568,388	1,604,028	8,674,905	8,964,506	12,429,010	11,756,571	5,457,913	5,226,234
Other Income Or Grants
Cost Of Sales	950,488	1,023,561	1,533,310	990,224	1,346,371	1,359,295	995,232	1,031,270	5,517,770	5,635,502	7,706,509	7,267,802	3,342,273	3,186,248
Gross Profit	526,749	554,082	808,841	522,450	707,838	731,722	573,156	572,757	3,157,134	3,329,004	4,722,501	4,488,769	2,115,640	2,039,986
Admin Expenses	538,193	543,151	762,476	360,402	552,475	1,084,441	459,945	610,751	4,167,131	2,903,407	4,596,969	4,527,153	1,434,760	1,388,546
Operating Profit	-11,444	10,931	46,365	162,048	155,363	-352,719	113,211	-37,994	-1,009,997	425,597	125,532	-38,384	680,880	651,440
Interest Payable								1,006	3,952	11,761	8,856	1,836	13,258	11,423
Interest Receivable	19,889	5,392	294	294	1,085	1,388	543	506	928	596	528	481	327	144
Pre-Tax Profit	8,445	16,323	46,659	162,342	156,448	-351,331	113,754	-38,494	-1,013,021	414,432	117,204	-39,739	667,949	640,161
Tax	-2,111	-3,101	-8,865	-30,845	-29,725		-21,613			-87,031	-26,957		-187,026	-179,245
Profit After Tax	6,334	13,222	37,794	131,497	126,723	-351,331	92,141	-38,494	-1,013,021	327,401	90,247	-39,739	480,923	460,916
Dividends Paid
Retained Profit	6,334	13,222	37,794	131,497	126,723	-351,331	92,141	-38,494	-1,013,021	327,401	90,247	-39,739	480,923	460,916
Employee Costs	1,092,709	952,983	941,198	963,106	889,334	849,251	1,151,410	1,166,480	4,899,125	4,993,624	7,083,452	6,638,170	3,081,607	3,008,384
Number Of Employees	47	45	47	49	48	48	69	74	328	341	487	470	213	206
EBITDA*	4,871	20,594	54,510	170,874	163,672	-345,968	119,885	-31,304	-1,003,565	432,060	131,495	-32,448	710,280	680,668

* 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	Mar 2011	Mar 2010
Tangible Assets	92,455	54,757	49,634	50,015	47,088	38,256	37,820	37,908	36,449	2,252,776	2,233,768	1,520,447	1,302,938	896,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	92,455	54,757	49,634	50,015	47,088	38,256	37,820	37,908	36,449	2,252,776	2,233,768	1,520,447	1,302,938	896,874
Stock & work in progress
Trade Debtors	66,802	99,949	195,744	90,072	179,451	196,512	73,235	77,513	502,273	497,371	615,613	525,677	311,146	301,648
Group Debtors	122,708	150,533	194,733	281,683	268,633	311,958	388,516	476,741
Misc Debtors	220,307	115,254	77,117	114,098	143,125	96,536	64,687	227,360
Cash	453,078	304,597	174,689	413,454	173,880	115,512	254,618	180,124	224,667	146,524	91,921	119,129	73,185	57,522
misc current assets
total current assets	862,895	670,333	642,283	899,307	765,089	720,518	781,056	961,738	726,940	643,895	707,534	644,806	384,331	359,170
total assets	955,350	725,090	691,917	949,322	812,177	758,774	818,876	999,646	763,389	2,896,671	2,941,302	2,165,253	1,687,269	1,256,044
Bank overdraft									32,194	57,038	108,648
Bank loan													56,487	55,740
Trade Creditors	36,864	39,282	42,762	33,234	18,664	25,626	24,088	27,084	424,367	302,913	491,857	625,585	30,190	14,052
Group/Directors Accounts	388,524	199,313	85,497	334,728	307,197	80,118	330,818	384,006
other short term finances
hp & lease commitments
other current liabilities	185,026	160,391	238,565	191,866	175,871	416,513	103,495	320,222					148,911	158,996
total current liabilities	610,414	398,986	366,824	559,828	501,732	522,257	458,401	731,312	456,561	359,951	600,505	625,585	235,588	228,788
loans										32,360	163,838			295,722
hp & lease commitments
Accruals and Deferred Income
other liabilities			13,773	116,613	170,277	227,373						152,956	238,885
provisions	20,222	7,724	6,162	5,517	4,301								3,507	3,168
total long term liabilities	20,222	7,724	19,935	122,130	174,578	227,373				32,360	163,838	152,956	242,392	298,890
total liabilities	630,636	406,710	386,759	681,958	676,310	749,630	458,401	731,312	456,561	392,311	764,343	778,541	477,980	527,678
net assets	324,714	318,380	305,158	267,364	135,867	9,144	360,475	268,334	306,828	2,504,360	2,176,959	1,386,712	1,209,289	728,366
total shareholders funds	324,714	318,380	305,158	267,364	135,867	9,144	360,475	268,334	306,828	2,504,360	2,176,959	1,386,712	1,209,289	728,366

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,444	10,931	46,365	162,048	155,363	-352,719	113,211	-37,994	-1,009,997	425,597	125,532	-38,384	680,880	651,440
Depreciation	16,315	9,663	8,145	8,826	8,309	6,751	6,674	6,690	6,432	6,463	5,963	5,936	29,400	29,228
Amortisation
Tax	-2,111	-3,101	-8,865	-30,845	-29,725		-21,613			-87,031	-26,957		-187,026	-179,245
Stock
Debtors	44,081	-101,858	-18,259	-105,356	-13,797	78,568	-255,176	279,341	4,902	-118,242	89,936	214,531	9,498	301,648
Creditors	-2,418	-3,480	9,528	14,570	-6,962	1,538	-2,996	-397,283	121,454	-188,944	-133,728	595,395	16,138	14,052
Accruals and Deferred Income	24,635	-78,174	46,699	15,995	-240,642	313,018	-216,727	320,222				-148,911	-10,085	158,996
Deferred Taxes & Provisions	12,498	1,562	645	1,216	4,301							-3,507	339	3,168
Cash flow from operations	-6,606	39,259	120,776	277,166	-95,559	-109,980	133,725	-387,706	-887,013	274,327	-119,126	195,998	520,148	375,991
Investing Activities
capital expenditure	-54,013	-14,786	-7,764	-11,753	-17,141	-7,187	-6,586	-8,149	2,209,895	-25,471	-719,284	-223,445	-435,464	-926,102
Change in Investments
cash flow from investments	-54,013	-14,786	-7,764	-11,753	-17,141	-7,187	-6,586	-8,149	2,209,895	-25,471	-719,284	-223,445	-435,464	-926,102
Financing Activities
Bank loans												-56,487	747	55,740
Group/Directors Accounts	189,211	113,816	-249,231	27,531	227,079	-250,700	-53,188	384,006
Other Short Term Loans
Long term loans									-32,360	-131,478	163,838		-295,722	295,722
Hire Purchase and Lease Commitments
other long term liabilities		-13,773	-102,840	-53,664	-57,096	227,373					-152,956	-85,929	238,885
share issue									-1,184,511		700,000	217,162		267,450
interest	19,889	5,392	294	294	1,085	1,388	543	-500	-3,024	-11,165	-8,328	-1,355	-12,931	-11,279
cash flow from financing	209,100	105,435	-351,777	-25,839	171,068	-21,939	-52,645	383,506	-1,219,895	-142,643	702,554	73,391	-69,021	607,633
cash and cash equivalents
cash	148,481	129,908	-238,765	239,574	58,368	-139,106	74,494	-44,543	78,143	54,603	-27,208	45,944	15,663	57,522
overdraft								-32,194	-24,844	-51,610	108,648
change in cash	148,481	129,908	-238,765	239,574	58,368	-139,106	74,494	-12,349	102,987	106,213	-135,856	45,944	15,663	57,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWFORD LTD. group structure

Newford Ltd. has no subsidiary companies.

Ultimate parent company

NEWFORD HOLDINGS LIMITED

08268773

1 parent

NEWFORD LTD.

02135820

NEWFORD LTD. Shareholders

newford holdings limited

100%

Newford Ltd. currently has 2 directors. The longest serving directors include Dr Hamid Sarwar (Oct 1991) and Mrs Mussarrat Sarwar (Jan 1992).

officer	country	age	start	end	role
Dr Hamid Sarwar	England	83 years	Oct 1991	-	Director
Mrs Mussarrat Sarwar	England	72 years	Jan 1992	-	Director

P&L

September 2023

turnover

1.5m

-6%

operating profit

-11.4k

gross margin

35.7%

+1.53%

turnover

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

Balance Sheet

September 2023

net assets

324.7k

+0.02%

total assets

955.4k

+0.32%

cash

453.1k

+0.49%

net assets

Total assets minus all liabilities

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company number

02135820

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 1987

ultimate parent company

NEWFORD HOLDINGS LIMITED

previous names

polybond properties limited (March 1993)

address

c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR

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 newford ltd.. Currently there are 0 open charges and 8 have been satisfied in the past.

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newford ltd. Company Information

newford ltd. Estimated Valuation

newford ltd. Estimated Valuation

newford ltd. Estimated Valuation

Newford Ltd. Overview

Newford Ltd. Health Check

NEWFORD LTD. financials

newford ltd. Credit Report and Business Information

Newford Ltd. Competitor Analysis

newford ltd. Ownership

newford ltd. directors

newford ltd. company details

newford ltd. Charges & Mortgages

newford ltd. Capital Raised & Share Issues BETA

newford ltd. Companies House Filings - See Documents