Newman Displays Limited

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newman displays limited Company Information

Company Number

02250991

Next Accounts

Mar 2025

Directors

Mark Hollington

Simon Shimell

Shareholders

dewynters ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

www.newman-displays.com

newman displays limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NEWMAN DISPLAYS LIMITED at £2.7m based on a Turnover of £5.1m and 0.53x industry multiple (adjusted for size and gross margin).

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Newman Displays Limited is a live company located in london, W1W 8BE with a Companies House number of 02250991. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1988, it's largest shareholder is dewynters ltd with a 100% stake. Newman Displays Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Newman Displays Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.3%)

EXPORT

Newman Displays Limited's latest turnover from June 2023 is £5.1 million and the company has net assets of £637.6 thousand. According to their latest financial statements, Newman Displays Limited has 25 employees and maintains cash reserves of £367.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover	5,114,334	5,017,618	1,871,783	4,362,908	3,629,538	4,050,259	4,196,322	3,512,369	3,569,874	3,703,986	4,204,887	4,041,862	3,882,033	4,744,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,340,148	3,227,832	1,559,848	2,706,590	2,272,966	2,627,456	2,486,067	2,257,343	2,180,171	2,083,629	2,427,587	2,423,462	2,362,083	2,763,473
Gross Profit	1,774,186	1,789,786	311,935	1,656,318	1,356,572	1,422,803	1,710,255	1,255,026	1,389,703	1,620,357	1,777,300	1,618,400	1,519,950	1,980,911
Admin Expenses	1,451,371	1,636,172	792,683	1,351,920	1,190,755	1,256,554	1,281,513	1,104,388	1,073,424	1,192,044	1,200,542	1,261,182	1,203,567	1,505,572
Operating Profit	322,815	153,614	-480,748	304,398	165,817	166,249	428,742	150,638	316,279	428,313	576,758	357,218	316,383	475,339
Interest Payable	18,360	7,836	5,685	35,225	47,102	54,070	36,775	26,948	23,205	40,456	34,995	24,735	0	2,782
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	304,455	145,778	-486,433	269,173	118,715	112,179	391,967	123,690	293,074	387,857	541,763	332,483	316,383	472,557
Tax	-73,734	128,763	-31,347	-59,930	-105,041	-110,369	-467,440	34,372	-359,031	-434,275	-227,486	-326,747	-399,485	-52,525
Profit After Tax	230,721	274,541	-517,780	209,243	13,674	1,810	-75,473	158,062	-65,957	-46,418	314,277	5,736	-83,102	420,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	200,000	350,000	500,000
Retained Profit	230,721	274,541	-517,780	209,243	13,674	1,810	-75,473	158,062	-65,957	-46,418	314,277	-194,264	-433,102	-79,968
Employee Costs	1,157,943	1,669,423	774,268	1,364,030	1,334,560	1,367,902	1,305,659	1,217,871	1,300,983	1,281,168	1,257,097	1,313,674	1,319,447	1,627,926
Number Of Employees	25	23	24	26	25	25	22	22	24	23	23	23	24	24
EBITDA*	394,841	179,375	-423,713	364,099	225,772	237,708	505,691	175,439	348,976	465,221	605,523	394,903	341,400	552,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets	109,991	106,988	35,407	91,697	137,143	188,760	260,219	41,389	62,299	83,553	88,611	73,209	55,197	61,896
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	782,809	466,843	852,465	784,016	454,303	389,935	0	0	0	0	0
Total Fixed Assets	109,991	106,988	35,407	874,506	603,986	1,041,225	1,044,235	495,692	452,234	83,553	88,611	73,209	55,197	61,896
Stock & work in progress	164,523	193,654	139,806	190,106	215,330	155,042	134,350	147,503	238,817	221,199	180,495	217,867	195,460	193,923
Trade Debtors	1,211,596	731,669	315,409	980,664	1,012,914	1,180,975	854,219	681,675	847,678	645,367	652,972	715,971	733,607	708,105
Group Debtors	859,721	165,087	0	0	0	0	0	0	0	624,835	952,040	123,896	250,961	316,628
Misc Debtors	142,547	152,240	59,795	57,691	39,614	36,649	72,088	62,054	213,637	77,869	72,302	53,835	43,171	53,553
Cash	367,485	136,124	248,905	158,028	228,023	105,520	133,870	186,516	170,746	134,614	364,434	488,140	258,605	224,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,745,872	1,378,774	763,915	1,386,489	1,495,881	1,478,186	1,194,527	1,077,748	1,470,878	1,703,884	2,222,243	1,599,709	1,481,804	1,496,775
total assets	2,855,863	1,485,762	799,322	2,260,995	2,099,867	2,519,411	2,238,762	1,573,440	1,923,112	1,787,437	2,310,854	1,672,918	1,537,001	1,558,671
Bank overdraft	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
Trade Creditors	491,187	597,496	304,043	522,490	279,149	412,001	365,727	272,258	355,935	237,606	399,238	349,132	339,289	286,213
Group/Directors Accounts	1,366,995	304,444	0	0	0	0	0	0	0	882,454	993,030	883,891	544,151	25,000
other short term finances	0	0	0	213,218	271,888	467,726	150,940	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,225	18,247	44,220	51,828	51,828	0	0	0	0	0	0	0
other current liabilities	360,087	185,601	308,786	304,927	295,037	339,784	354,081	423,151	356,603	299,837	504,628	340,214	359,616	521,800
total current liabilities	2,218,269	1,087,541	620,054	1,058,882	890,294	1,271,339	922,576	695,409	712,538	1,419,897	1,896,896	1,573,237	1,243,056	833,013
loans	0	0	73,102	587,076	807,472	826,196	847,514	437,028	927,633	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,083	51,309	103,142	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
other liabilities	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
total long term liabilities	0	0	73,102	587,076	814,555	877,505	950,656	437,028	927,633	0	0	0	0	0
total liabilities	2,218,269	1,087,541	693,156	1,645,958	1,704,849	2,148,844	1,873,232	1,132,437	1,640,171	1,419,897	1,896,896	1,573,237	1,243,056	833,013
net assets	637,594	398,221	106,166	615,037	395,018	370,567	365,530	441,003	282,941	367,540	413,958	99,681	293,945	725,658
total shareholders funds	637,594	398,221	106,166	615,037	395,018	370,567	365,530	441,003	282,941	367,540	413,958	99,681	293,945	725,658

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	322,815	153,614	-480,748	304,398	165,817	166,249	428,742	150,638	316,279	428,313	576,758	357,218	316,383	475,339
Depreciation	72,026	25,761	57,035	59,701	59,955	71,459	76,949	24,801	32,697	36,908	28,765	37,685	25,017	77,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,734	128,763	-31,347	-59,930	-105,041	-110,369	-467,440	34,372	-359,031	-434,275	-227,486	-326,747	-399,485	-52,525
Stock	-29,131	193,654	-50,300	-25,224	60,288	20,692	-13,153	-91,314	17,618	40,704	-37,372	22,407	1,537	193,923
Debtors	1,164,868	1,048,996	-1,445,960	301,793	-550,718	359,766	512,291	-253,218	103,179	-329,243	783,612	-134,037	-50,547	1,078,286
Creditors	-106,309	597,496	-218,447	243,341	-132,852	46,274	93,469	-83,677	118,329	-161,632	50,106	9,843	53,076	286,213
Accruals and Deferred Income	174,486	185,601	3,859	9,890	-44,747	-14,297	-69,070	66,548	56,766	-204,791	164,414	-19,402	-162,184	521,800
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-746,453	-151,415	826,612	280,831	433,562	-221,142	-436,488	537,214	44,243	-46,938	-153,683	170,227	-118,183	35,884
Investing Activities
capital expenditure	-75,029	-132,749	-745	-14,255	-8,338	0	-295,779	-3,891	-11,443	-31,850	-44,167	-55,697	-18,318	-139,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,029	-132,749	-745	-14,255	-8,338	0	-295,779	-3,891	-11,443	-31,850	-44,167	-55,697	-18,318	-139,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,062,551	304,444	0	0	0	0	0	0	-882,454	-110,576	109,139	339,740	519,151	25,000
Other Short Term Loans	0	0	-213,218	-58,670	-195,838	316,786	150,940	0	0	0	0	0	0	0
Long term loans	0	0	-513,974	-220,396	-18,724	-21,318	410,486	-490,605	927,633	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-11,022	-33,056	-51,834	-51,833	154,970	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
share issue	8,652	123,680	8,909	10,776	10,777	3,227	0	0	-18,642	0	0	0	1,389	805,626
interest	-18,360	-7,836	-5,685	-35,225	-47,102	-54,070	-36,775	-26,948	-23,205	-40,456	-34,995	-24,735	0	-2,782
cash flow from financing	1,052,843	420,288	-734,990	-336,571	-302,721	192,792	679,621	-517,553	3,332	-151,032	74,144	315,005	520,540	827,844
cash and cash equivalents
cash	231,361	136,124	90,877	-69,995	122,503	-28,350	-52,646	15,770	36,132	-229,820	-123,706	229,535	34,039	224,566
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	231,361	136,124	90,877	-69,995	122,503	-28,350	-52,646	15,770	36,132	-229,820	-123,706	229,535	34,039	224,566

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWMAN DISPLAYS LIMITED group structure

Newman Displays Limited has no subsidiary companies.

Ultimate parent company

MIROMA GROUP LIMITED

07057609

DEWYNTERS LIMITED

00197585

2 parents

NEWMAN DISPLAYS LIMITED

02250991

NEWMAN DISPLAYS LIMITED Shareholders

dewynters ltd

100%

Newman Displays Limited currently has 2 directors. The longest serving directors include Mr Mark Hollington (Sep 2017) and Mr Simon Shimell (Mar 2023).

officer	country	age	start	end	role
Mr Mark Hollington	England	60 years	Sep 2017	-	Director
Mr Simon Shimell	England	44 years	Mar 2023	-	Director

P&L

June 2023

turnover

5.1m

+2%

operating profit

322.8k

+110%

gross margin

34.7%

-2.75%

turnover

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

Balance Sheet

June 2023

net assets

637.6k

+0.6%

total assets

2.9m

+0.92%

cash

367.5k

+1.7%

net assets

Total assets minus all liabilities

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company number

02250991

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1988

ultimate parent company

MIROMA GROUP LIMITED

previous names

newman advertising limited (July 1992)

burginhall 244 limited (September 1988)

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

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 newman displays limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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