new business developments limited
new business developments limited Company Information
Company Number
03077880
Next Accounts
Apr 2025
Directors
Shareholders
alexander martin parker
doreen parker
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
30a merrylands road, bookham, leatherhead, surrey, KT23 3HW
Website
-new business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BUSINESS DEVELOPMENTS LIMITED at £27.7k based on a Turnover of £57.7k and 0.48x industry multiple (adjusted for size and gross margin).
new business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BUSINESS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.9k and a 3.58x industry multiple (adjusted for size and gross margin).
new business developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BUSINESS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-10.2k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Business Developments Limited Overview
New Business Developments Limited is a dissolved company that was located in leatherhead, KT23 3HW with a Companies House number of 03077880. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1995, it's largest shareholder was alexander martin parker with a 51% stake. The last turnover for New Business Developments Limited was estimated at £57.7k.
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New Business Developments Limited Health Check
Pomanda's financial health check has awarded New Business Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£10.5m)
- New Business Developments Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
- New Business Developments Limited
5.8% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (31.2%)
- New Business Developments Limited
31.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.4%)
- New Business Developments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - New Business Developments Limited
68 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- New Business Developments Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£168.9k)
- New Business Developments Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (58 days)
- New Business Developments Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (40 days)
- New Business Developments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Business Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - New Business Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 374.2%, this is a higher level of debt than the average (45.9%)
374.2% - New Business Developments Limited
45.9% - Industry AVG
NEW BUSINESS DEVELOPMENTS LIMITED financials
New Business Developments Limited's latest turnover from April 2020 is estimated at £57.7 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, New Business Developments Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,443 | 60,290 | 66,103 | 69,495 | 70,901 | 81,535 | 73,064 | 103,600 | 72,562 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 30,621 | 22,568 | 24,830 | 20,125 | 20,161 | 23,459 | 20,874 | 30,825 | 19,635 | ||
| Gross Profit | 21,822 | 37,722 | 41,273 | 49,370 | 50,740 | 58,076 | 52,190 | 72,775 | 52,927 | ||
| Admin Expenses | 20,628 | 27,032 | 33,205 | 39,593 | 41,389 | 44,047 | 31,389 | 34,168 | 25,923 | ||
| Operating Profit | 1,194 | 10,690 | 8,068 | 9,777 | 9,351 | 14,029 | 20,801 | 38,607 | 27,004 | ||
| Interest Payable | 273 | 655 | |||||||||
| Interest Receivable | 8 | 3 | 5 | 6 | 10 | 12 | 13 | 13 | 6 | ||
| Pre-Tax Profit | 1,202 | 10,693 | 8,073 | 9,783 | 9,361 | 14,041 | 20,814 | 38,347 | 26,355 | ||
| Tax | -332 | -1,298 | -1,950 | -2,402 | -2,486 | -3,143 | -4,572 | -8,310 | -5,725 | ||
| Profit After Tax | 870 | 9,395 | 6,123 | 7,381 | 6,875 | 10,898 | 16,242 | 30,037 | 20,630 | ||
| Dividends Paid | 8,000 | 7,000 | 7,500 | 6,500 | 15,000 | 20,000 | 24,000 | 22,000 | |||
| Retained Profit | 870 | 1,395 | -877 | -119 | 375 | -4,102 | -3,758 | 6,037 | -1,370 | ||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 1,301 | 10,752 | 8,313 | 10,021 | 9,627 | 14,453 | 21,226 | 39,219 | 27,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 44 | 54 | 68 | |||||||
| Intangible Assets | 107 | 169 | 414 | 658 | 902 | 1,314 | 1,728 | 2,326 | |||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 107 | 169 | 414 | 658 | 934 | 1,358 | 1,782 | 2,394 | |||
| Stock & work in progress | 600 | 750 | 800 | 1,500 | 750 | 600 | 800 | 800 | |||
| Trade Debtors | 432 | 865 | 498 | 581 | 1,397 | 778 | 1,229 | 1,128 | 915 | 3,612 | 2,652 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,304 | 275 | 14,984 | 11,098 | 15,527 | 19,114 | 17,327 | 22,204 | 24,546 | 25,677 | 25,139 |
| misc current assets | |||||||||||
| total current assets | 3,736 | 1,140 | 15,482 | 12,279 | 17,674 | 20,692 | 20,056 | 24,082 | 26,061 | 30,089 | 28,591 |
| total assets | 3,736 | 1,140 | 15,482 | 12,386 | 17,843 | 21,106 | 20,714 | 25,016 | 27,419 | 31,871 | 30,985 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,981 | 7,528 | 724 | 1,124 | 2,999 | 3,000 | 3,333 | 3,086 | 2,778 | 2,730 | 4,382 |
| Group/Directors Accounts | 12,418 | 5,396 | 10,101 | 9,592 | 15,927 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,717 | 4,113 | 4,385 | 16,871 | 16,027 | 20,951 | 19,560 | 10,710 | 7,874 | ||
| total current liabilities | 13,981 | 7,528 | 14,859 | 10,633 | 17,485 | 19,871 | 19,360 | 24,037 | 22,338 | 23,032 | 28,183 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 13,981 | 7,528 | 14,859 | 10,633 | 17,485 | 19,871 | 19,360 | 24,037 | 22,338 | 23,032 | 28,183 |
| net assets | -10,245 | -6,388 | 623 | 1,753 | 358 | 1,235 | 1,354 | 979 | 5,081 | 8,839 | 2,802 |
| total shareholders funds | -10,245 | -6,388 | 623 | 1,753 | 358 | 1,235 | 1,354 | 979 | 5,081 | 8,839 | 2,802 |
| 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 | 1,194 | 10,690 | 8,068 | 9,777 | 9,351 | 14,029 | 20,801 | 38,607 | 27,004 | ||
| Depreciation | 32 | 12 | 11 | 14 | 17 | ||||||
| Amortisation | 107 | 62 | 245 | 244 | 244 | 412 | 414 | 598 | 598 | ||
| Tax | -332 | -1,298 | -1,950 | -2,402 | -2,486 | -3,143 | -4,572 | -8,310 | -5,725 | ||
| Stock | -600 | -150 | -50 | -700 | 750 | 150 | -200 | 800 | |||
| Debtors | -433 | 367 | -83 | -816 | 619 | -451 | 101 | 213 | -2,697 | 960 | 2,652 |
| Creditors | 6,453 | 6,804 | -400 | -1,875 | -1 | -333 | 247 | 308 | 48 | -1,652 | 4,382 |
| Accruals and Deferred Income | -1,717 | -2,396 | -272 | -12,486 | 844 | -4,924 | 1,391 | 8,850 | 2,836 | 7,874 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,144 | 8,273 | -6,693 | 9,281 | 1,613 | 12,646 | 28,449 | 31,133 | 30,698 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -12,418 | 7,022 | -4,705 | 10,101 | -9,592 | -6,335 | 15,927 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 8 | 3 | 5 | 6 | 10 | 12 | 13 | -260 | -649 | ||
| cash flow from financing | 5,030 | -4,702 | 10,106 | 6 | 10 | 12 | -9,579 | -6,595 | 19,450 | ||
| cash and cash equivalents | |||||||||||
| cash | 3,029 | -14,709 | 3,886 | -4,429 | -3,587 | 1,787 | -4,877 | -2,342 | -1,131 | 538 | 25,139 |
| overdraft | |||||||||||
| change in cash | 3,029 | -14,709 | 3,886 | -4,429 | -3,587 | 1,787 | -4,877 | -2,342 | -1,131 | 538 | 25,139 |
new business developments limited Credit Report and Business Information
New Business Developments Limited Competitor Analysis
Perform a competitor analysis for new business developments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KT23 area or any other competitors across 12 key performance metrics.
new business developments limited Ownership
NEW BUSINESS DEVELOPMENTS LIMITED group structure
New Business Developments Limited has no subsidiary companies.
Ultimate parent company
NEW BUSINESS DEVELOPMENTS LIMITED
03077880
new business developments limited directors
New Business Developments Limited currently has 1 director, Mr Alexander Parker serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Parker | 91 years | Jul 1995 | - | Director |
P&L
April 2020turnover
57.7k
+10%
operating profit
-3.9k
0%
gross margin
22.7%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-10.2k
+0.6%
total assets
3.7k
+2.28%
cash
3.3k
+11.01%
net assets
Total assets minus all liabilities
Similar Companies
new business developments limited company details
company number
03077880
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2020
previous names
N/A
accountant
REED ACCOUNTS & TAX LIMITED
auditor
-
address
30a merrylands road, bookham, leatherhead, surrey, KT23 3HW
Bank
-
Legal Advisor
-
new business developments limited Charges & Mortgages
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 new business developments limited.
new business developments 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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new business developments limited Companies House Filings - See Documents
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