Pomanda estimates the enterprise value of NEWBRIAR COMPANY LIMITED at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).
newbriar company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWBRIAR COMPANY LIMITED at £0 based on an EBITDA of £-137.4k and a 4.46x industry multiple (adjusted for size and gross margin).
newbriar company limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NEWBRIAR COMPANY LIMITED at £1.4m based on Net Assets of £568.2k and 2.5x industry multiple (adjusted for liquidity).
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Newbriar Company LimitedOverview
Newbriar Company Limited is a live company located in london, W1T 2NH with a Companies House number of 02591950. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1991, it's largest shareholder is
william david moore
with a 66.2% stake. Newbriar Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Newbriar Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2m)
£1.7m - Newbriar Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (21.4%)
-50% - Newbriar Company Limited
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Newbriar Company Limited
58.5% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (3%)
-9.7% - Newbriar Company Limited
3% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (41)
33 - Newbriar Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Newbriar Company Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£56.3k)
£52.4k - Newbriar Company Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (5 days)
4 days - Newbriar Company Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
78 days - Newbriar Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (11 days)
140 days - Newbriar Company Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (13 weeks)
74 weeks - Newbriar Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (82.9%)
33.4% - Newbriar Company Limited
82.9% - Industry AVG
NEWBRIAR COMPANY LIMITED financials
EXPORT
Newbriar Company Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £568.2 thousand. According to their latest financial statements, Newbriar Company Limited has 33 employees and maintains cash reserves of £388.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,729,786
1,653,337
783,546
14,177,467
1,091,510
6,319,099
7,164,043
758,061
975,659
1,972,759
2,085,628
2,001,523
2,065,888
2,148,756
2,155,386
1,833,959
Other Income Or Grants
Cost Of Sales
718,647
690,497
327,433
5,490,919
417,201
2,454,964
2,666,628
286,575
366,145
562,899
628,328
584,169
620,680
637,512
576,875
539,629
Gross Profit
1,011,139
962,839
456,113
8,686,548
674,309
3,864,135
4,497,415
471,486
609,514
1,409,860
1,457,300
1,417,354
1,445,208
1,511,244
1,578,511
1,294,330
Admin Expenses
1,179,778
1,069,534
393,930
8,252,882
985,341
3,993,371
3,809,021
343,030
683,953
1,495,490
1,442,294
1,416,934
1,377,541
1,560,293
1,447,665
1,028,310
Operating Profit
-168,639
-106,695
62,183
433,666
-311,032
-129,236
688,394
128,456
-74,439
-85,630
15,006
420
67,667
-49,049
130,846
266,020
Interest Payable
3,124
3,831
1,436
Interest Receivable
14,249
10,637
1,299
91
300
4,201
1,967
197
312
20
51
426
180
10,527
Pre-Tax Profit
-157,514
-99,890
62,046
433,757
-310,732
-125,035
690,362
128,653
-74,127
-84,758
12,585
5,265
66,643
-54,233
122,495
-181,264
Tax
-11,789
-82,414
-131,169
-24,444
-4,250
-14,688
6,368
-27,177
-21,380
Profit After Tax
-157,514
-99,890
50,257
351,343
-310,732
-125,035
559,193
104,209
-74,127
-84,758
12,585
1,015
51,955
-47,865
95,318
-202,644
Dividends Paid
14,388
156,755
147,999
Retained Profit
-157,514
-99,890
50,257
351,343
-310,732
-125,035
559,193
104,209
-74,127
-84,758
12,585
1,015
37,567
-204,620
95,318
44,002
Employee Costs
650,786
640,475
322,552
301,242
323,715
2,374,908
520,549
287,567
362,273
1,041,173
1,063,152
1,045,826
1,002,475
1,142,350
1,079,711
982,580
Number Of Employees
33
33
18
18
18
133
30
17
22
43
45
44
48
50
51
EBITDA*
-137,435
-80,453
62,183
433,666
-296,004
-120,721
694,305
157,777
-55,683
-58,589
42,349
18,932
88,658
-21,708
163,344
375,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
44,361
71,496
54,663
71,648
93,791
28,135
23,653
26,946
56,267
71,123
82,026
55,534
72,456
82,020
97,496
114,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,361
71,496
54,663
71,648
93,791
28,135
23,653
26,946
56,267
71,123
82,026
55,534
72,456
82,020
97,496
114,648
Stock & work in progress
277,274
265,272
288,039
289,384
374,656
369,124
357,256
214,611
229,649
279,871
294,464
292,945
309,982
251,105
231,376
Trade Debtors
20,614
26,681
9,743
659,292
16,836
161,737
380,381
1,986
2,011
1,651
466
1,864
4,312
4,083
8,516
Group Debtors
4,573
38,639
131,230
Misc Debtors
122,197
464,559
480,889
10,715
127,897
140,743
148,321
170,530
164,838
166,270
174,045
119,606
120,479
Cash
388,756
154,063
346,483
181,956
417,851
702,386
84,512
73,014
176,736
172,231
197,706
161,589
116,473
356,935
259,271
misc current assets
total current assets
808,841
910,575
1,125,154
670,007
488,176
954,244
1,451,891
571,651
428,368
556,717
624,283
657,474
622,668
609,385
770,368
750,872
total assets
853,202
982,071
1,179,817
741,655
581,967
982,379
1,475,544
598,597
484,635
627,840
706,309
713,008
695,124
691,405
867,864
865,520
Bank overdraft
10,000
42,553
Bank loan
Trade Creditors
155,306
162,848
156,211
159,180
158,600
198,280
516,410
41,605
66,936
236,326
87,618
80,960
109,449
155,916
122,368
164,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
106,405
61,351
156,086
155,437
121,967
164,074
190,016
144,658
132,039
137,426
188,161
total current liabilities
271,711
224,199
354,850
159,180
158,600
198,280
516,410
197,042
188,903
236,326
251,692
270,976
254,107
287,955
259,794
352,768
loans
13,334
32,201
hp & lease commitments
Accruals and Deferred Income
52,717
other liabilities
1,614
21,655
provisions
total long term liabilities
13,334
32,201
52,717
1,614
21,655
total liabilities
285,045
256,400
354,850
211,897
158,600
198,280
516,410
198,656
188,903
257,981
251,692
270,976
254,107
287,955
259,794
352,768
net assets
568,157
725,671
824,967
529,758
423,367
784,099
959,134
399,941
295,732
369,859
454,617
442,032
441,017
403,450
608,070
512,752
total shareholders funds
568,157
725,671
824,967
529,758
423,367
784,099
959,134
399,941
295,732
369,859
454,617
442,032
441,017
403,450
608,070
512,752
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-168,639
-106,695
62,183
433,666
-311,032
-129,236
688,394
128,456
-74,439
-85,630
15,006
420
67,667
-49,049
130,846
266,020
Depreciation
31,204
26,242
15,028
8,515
5,911
29,321
18,756
27,041
27,343
18,512
20,991
27,341
32,498
109,324
Amortisation
Tax
-11,789
-82,414
-131,169
-24,444
-4,250
-14,688
6,368
-27,177
-21,380
Stock
12,002
-22,767
288,039
-289,384
-85,272
5,532
11,868
142,645
-15,038
-50,222
-14,593
1,519
-17,037
58,877
19,729
231,376
Debtors
-348,429
608
-179,375
653,171
-144,901
-218,644
250,498
-10,860
-9,589
-21,849
6,877
-2,830
-14,796
20,602
-97,897
260,225
Creditors
-7,542
6,637
-2,969
580
-39,680
-318,130
474,805
-25,331
-169,390
148,708
6,658
-28,489
-46,467
33,548
-42,239
164,607
Accruals and Deferred Income
45,054
-94,735
103,369
52,717
-155,437
33,470
121,967
-164,074
-25,942
45,358
12,619
-5,387
-50,735
188,161
Deferred Taxes & Provisions
Cash flow from operations
236,504
-146,392
42,130
40,762
-105,511
-225,739
620,138
9,687
-78,479
-1,884
30,781
32,862
71,955
-66,658
121,361
215,131
Investing Activities
capital expenditure
-4,069
-43,075
16,985
22,143
-80,684
-12,997
-2,618
-3,900
-16,138
-53,835
-1,590
-11,427
-11,865
-15,346
-223,972
Change in Investments
cash flow from investments
-4,069
-43,075
16,985
22,143
-80,684
-12,997
-2,618
-3,900
-16,138
-53,835
-1,590
-11,427
-11,865
-15,346
-223,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,867
32,201
Hire Purchase and Lease Commitments
other long term liabilities
-1,614
1,614
-21,655
21,655
share issue
594
244,952
-244,952
-50,000
-50,000
468,750
interest
11,125
6,806
-137
91
300
4,201
1,967
197
312
20
51
426
180
10,527
cash flow from financing
-7,742
39,601
244,815
-244,861
-49,700
-45,799
353
1,811
-21,343
21,655
20
51
426
180
479,277
cash and cash equivalents
cash
234,693
-192,420
346,483
-181,956
-235,895
-284,535
617,874
11,498
-103,722
4,505
-25,475
36,117
45,116
-240,462
97,664
259,271
overdraft
10,000
-42,553
42,553
change in cash
224,693
-149,867
303,930
-181,956
-235,895
-284,535
617,874
11,498
-103,722
4,505
-25,475
36,117
45,116
-240,462
97,664
259,271
newbriar company 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 newbriar company limited. Get real-time insights into newbriar company limited's credit score, group structure and payment trends.
Perform a competitor analysis for newbriar company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
newbriar company limited Ownership
NEWBRIAR COMPANY LIMITED group structure
Newbriar Company Limited has no subsidiary companies.
Ultimate parent company
NEWBRIAR COMPANY LIMITED
02591950
NEWBRIAR COMPANY LIMITED Shareholders
The largest shareholders in Newbriar Company Limited include William David Moore and Valerie Ann Woods.
william david moore
66.19%
valerie ann woods
23.48%
newbriar company limited
9.57%
nicholas john wright
0.76%
newbriar company limited directors
Newbriar Company Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Wright (Mar 1993) and
Mr David Moore (Mar 1993).
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 newbriar company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newbriar company 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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newbriar company limitedCompanies House Filings - See Documents
