Pomanda estimates the enterprise value of NEWBY MANOR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWBY MANOR INVESTMENTS LIMITED at £0 based on an EBITDA of £-760k and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWBY MANOR INVESTMENTS LIMITED at £11.6m based on Net Assets of £7.7m and 1.51x industry multiple (adjusted for liquidity).
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Newby Manor Investments LimitedOverview
Newby Manor Investments Limited is a live company located in north yorkshire, HG1 2PZ with a Companies House number of 02474395. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1990, it's largest shareholder is
caroline alison dawes
with a 50% stake. Newby Manor Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newby Manor Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newby Manor Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Newby Manor Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (65%)
- - Newby Manor Investments Limited
- - Industry AVG
NEWBY MANOR INVESTMENTS LIMITED financials
EXPORT
Newby Manor Investments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Newby Manor Investments Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
40,764,250
40,190,801
36,417,943
29,609,550
33,961,837
15,386,589
Other Income Or Grants
Cost Of Sales
15,257,126
16,711,077
14,166,348
11,646,187
12,599,653
5,813,460
Gross Profit
25,507,123
23,479,724
22,251,595
17,963,363
21,362,184
9,573,129
Admin Expenses
760,030
-116,903
-575,531
-496,228
-765,096
-467,551
-394,102
-420,767
-429,497
25,088,052
23,037,453
21,828,469
17,787,226
20,977,575
3,961,560
Operating Profit
-760,030
116,903
575,531
496,228
765,096
467,551
394,102
420,767
429,497
419,071
442,271
423,126
176,137
384,609
5,611,569
Interest Payable
7,988
7,278
4,793
4,331
4,331
4,793
4,615
4,438
2,308
2,308
2,308
Interest Receivable
265
215
38
5
5
38
604
589
1,167
1,152
643
1,299
1,366
4,038
3,899
Pre-Tax Profit
-767,752
109,840
570,777
491,902
760,770
462,796
390,091
416,919
428,356
420,224
442,914
424,425
177,503
386,339
5,613,161
Tax
-27,460
-108,448
-93,461
-144,546
-87,931
-74,117
-79,215
-85,671
-84,045
-93,012
-97,618
-42,601
-100,448
-1,571,685
Profit After Tax
-767,752
82,380
462,329
398,441
616,224
374,865
315,974
337,704
342,685
336,179
349,902
326,807
134,902
285,891
4,041,476
Dividends Paid
Retained Profit
-767,752
82,380
462,329
398,441
616,224
374,865
315,974
337,704
342,685
336,179
349,902
326,807
134,902
285,891
4,041,476
Employee Costs
5,955,653
6,198,106
5,874,316
4,663,495
5,297,255
2,754,834
Number Of Employees
170
169
168
140
158
84
EBITDA*
-760,030
116,903
575,531
496,228
765,096
467,551
394,102
420,767
429,497
419,071
442,271
423,126
176,137
384,609
5,611,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
Debtors (Due After 1 year)
Total Fixed Assets
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
Stock & work in progress
Trade Debtors
4,528,627
4,190,198
4,049,853
3,249,497
3,559,446
1,766,481
Group Debtors
7,725,639
7,643,271
7,625,490
7,148,542
6,747,939
6,133,069
5,756,130
5,207,903
4,870,041
Misc Debtors
Cash
5,048
5,048
5,048
5,048
5,048
5,048
5,048
236,590
234,724
232,141
228,799
28,532
490,947
55,333
1,559,786
misc current assets
total current assets
7,730,687
7,648,319
7,630,538
7,153,590
6,752,987
6,138,117
5,761,178
5,444,493
5,104,765
4,760,768
4,418,997
4,078,385
3,740,444
3,614,779
3,326,267
total assets
7,730,687
8,498,319
8,480,538
8,003,590
7,602,987
6,988,117
6,611,178
6,294,493
5,954,765
5,610,768
5,268,997
4,928,385
4,590,444
4,464,779
4,176,267
Bank overdraft
Bank loan
Trade Creditors
44,611
39,019
48,309
37,175
46,412
43,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,680
1,560
66,159
51,540
49,378
50,732
48,658
47,947
45,923
total current liabilities
1,680
1,560
66,159
51,540
49,378
50,732
48,658
47,947
45,923
44,611
39,019
48,309
37,175
46,412
43,791
loans
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,000
71,000
71,000
71,000
71,000
provisions
total long term liabilities
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
total liabilities
72,680
72,560
137,159
122,540
120,378
121,732
119,658
118,947
116,923
115,611
110,019
119,309
108,175
117,412
114,791
net assets
7,658,007
8,425,759
8,343,379
7,881,050
7,482,609
6,866,385
6,491,520
6,175,546
5,837,842
5,495,157
5,158,978
4,809,076
4,482,269
4,347,367
4,061,476
total shareholders funds
7,658,007
8,425,759
8,343,379
7,881,050
7,482,609
6,866,385
6,491,520
6,175,546
5,837,842
5,495,157
5,158,978
4,809,076
4,482,269
4,347,367
4,061,476
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-760,030
116,903
575,531
496,228
765,096
467,551
394,102
420,767
429,497
419,071
442,271
423,126
176,137
384,609
5,611,569
Depreciation
Amortisation
Tax
-27,460
-108,448
-93,461
-144,546
-87,931
-74,117
-79,215
-85,671
-84,045
-93,012
-97,618
-42,601
-100,448
-1,571,685
Stock
Debtors
82,368
17,781
476,948
400,603
614,870
376,939
548,227
337,862
341,414
338,429
140,345
800,356
-309,949
1,792,965
1,766,481
Creditors
-44,611
5,592
-9,290
11,134
-9,237
2,621
43,791
Accruals and Deferred Income
120
-64,599
14,619
2,162
-1,354
2,074
711
2,024
45,923
Deferred Taxes & Provisions
Cash flow from operations
-842,278
7,063
4,754
4,326
4,326
4,755
-227,531
5,714
3,724
2,189
199,624
-463,714
434,248
-1,506,183
2,317,194
Investing Activities
capital expenditure
Change in Investments
-850,000
850,000
cash flow from investments
850,000
-850,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
71,000
-71,000
71,000
Hire Purchase and Lease Commitments
other long term liabilities
-71,000
71,000
share issue
20,000
interest
-7,723
-7,063
-4,755
-4,326
-4,326
-4,755
-4,011
-3,849
-1,141
1,152
643
1,299
1,366
1,730
1,591
cash flow from financing
-7,723
-7,063
-4,755
-4,326
-4,326
-4,755
-4,011
-3,849
-1,141
1,152
643
1,299
1,366
1,730
92,591
cash and cash equivalents
cash
-231,542
1,866
2,583
3,342
200,267
-462,415
435,614
-1,504,453
1,559,786
overdraft
change in cash
-231,542
1,866
2,583
3,342
200,267
-462,415
435,614
-1,504,453
1,559,786
newby manor investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newby manor investments limited. Get real-time insights into newby manor investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for newby manor investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.
newby manor investments limited Ownership
NEWBY MANOR INVESTMENTS LIMITED group structure
Newby Manor Investments Limited has 1 subsidiary company.
The largest shareholders in Newby Manor Investments Limited include Caroline Alison Dawes and Julia Elizabeth Urquhart.
caroline alison dawes
50%
julia elizabeth urquhart
50%
newby manor investments limited directors
Newby Manor Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Julia Urquhart (Jan 2007) and
Ms Caroline Dawes (Jan 2007).
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 did not find charges/mortgages relating to newby manor investments limited.
newby manor investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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newby manor investments limitedCompanies House Filings - See Documents
