new era enterprises (e. lancs) limited

new era enterprises (e. lancs) limited Company Information

Share NEW ERA ENTERPRISES (E. LANCS) LIMITED
Live 
MatureMicroRapid

Company Number

03286650

Industry

Other education n.e.c.

 

Activities of other membership organisations n.e.c.

 

Directors

Ann Wrigley

Wendy Woodfine

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

chapel annexe chapel place, hammerton street, burnley, lancashire, BB11 1LE

new era enterprises (e. lancs) limited Estimated Valuation

£140.3k

Pomanda estimates the enterprise value of NEW ERA ENTERPRISES (E. LANCS) LIMITED at £140.3k based on a Turnover of £155k and 0.9x industry multiple (adjusted for size and gross margin).

new era enterprises (e. lancs) limited Estimated Valuation

£219.6k

Pomanda estimates the enterprise value of NEW ERA ENTERPRISES (E. LANCS) LIMITED at £219.6k based on an EBITDA of £39.7k and a 5.54x industry multiple (adjusted for size and gross margin).

new era enterprises (e. lancs) limited Estimated Valuation

£847.8k

Pomanda estimates the enterprise value of NEW ERA ENTERPRISES (E. LANCS) LIMITED at £847.8k based on Net Assets of £347k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

New Era Enterprises (e. Lancs) Limited Overview

New Era Enterprises (e. Lancs) Limited is a live company located in burnley, BB11 1LE with a Companies House number of 03286650. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1996, it's largest shareholder is unknown. New Era Enterprises (e. Lancs) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

New Era Enterprises (e. Lancs) Limited Health Check

Pomanda's financial health check has awarded New Era Enterprises (E. Lancs) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £155k, make it smaller than the average company (£424k)

£155k - New Era Enterprises (e. Lancs) Limited

£424k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4%)

34% - New Era Enterprises (e. Lancs) Limited

4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (73.5%)

100% - New Era Enterprises (e. Lancs) Limited

73.5% - Industry AVG

profitability

Profitability

an operating margin of 25.6% make it more profitable than the average company (3.8%)

25.6% - New Era Enterprises (e. Lancs) Limited

3.8% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (11)

29 - New Era Enterprises (e. Lancs) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - New Era Enterprises (e. Lancs) Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£48.8k)

£5.3k - New Era Enterprises (e. Lancs) Limited

£48.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (15 days)

5 days - New Era Enterprises (e. Lancs) Limited

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Era Enterprises (e. Lancs) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Era Enterprises (e. Lancs) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (145 weeks)

339 weeks - New Era Enterprises (e. Lancs) Limited

145 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (21%)

14.8% - New Era Enterprises (e. Lancs) Limited

21% - Industry AVG

NEW ERA ENTERPRISES (E. LANCS) LIMITED financials

EXPORTms excel logo

New Era Enterprises (E. Lancs) Limited's latest turnover from March 2023 is £155 thousand and the company has net assets of £347 thousand. According to their latest financial statements, New Era Enterprises (E. Lancs) Limited has 29 employees and maintains cash reserves of £394.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover155,017131,17471,20664,090269,923251,80954,86859,76946,72049,34192,418147,306301,984241,620
Other Income Or Grants00000000000000
Cost Of Sales000073,17371,52316,42229,12423,85125,94048,14475,518157,505123,298
Gross Profit155,017131,17471,20664,090196,750180,28638,44630,64522,86923,40144,27471,788144,480118,322
Admin Expenses115,365-16,95749281,558206,620194,29228,52358,94127,19324,21344,54374,424119,135126,059
Operating Profit39,652148,13170,714-17,468-9,870-14,0069,923-28,296-4,324-812-269-2,63625,345-7,737
Interest Payable00000000000000
Interest Receivable000001427137122121121249830578
Pre-Tax Profit39,652148,13170,714-17,468-9,870-13,9929,950-28,159-4,202-691-148-2,38726,175-7,159
Tax000000000000-2,3180
Profit After Tax39,652148,13170,714-17,468-9,870-13,9929,950-28,159-4,202-691-148-2,38723,857-7,159
Dividends Paid00000000000000
Retained Profit39,652148,13170,714-17,468-9,870-13,9929,950-28,159-4,202-691-148-2,38723,857-7,159
Employee Costs764,269757,942592,963508,021165,145138,53245,41646,68023,76547,46071,594198,299242,728141,332
Number Of Employees293024217622123476
EBITDA*39,652148,13170,714-17,217-9,453-14,0069,923-28,296-4,324-8121,38467136,087-1,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,832000251138000001,6534,96015,722
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,832000251138000001,6534,96015,722
Stock & work in progress00000000000000
Trade Debtors2,14327,08311,18128,2325,40411,5985,49013,4081,9928,95114,0587,24636,00129,086
Group Debtors000000000000055,359
Misc Debtors4,09407,4599,04445,01410,43311,7614,30817,96613,31223,79928,92834,4865,000
Cash394,340321,805258,62092,62296,763136,501148,300150,776145,564173,366199,005243,326263,905216,248
misc current assets00000000000000
total current assets400,577348,888277,260129,898147,181158,532165,551168,492165,522195,629236,862279,500334,392305,693
total assets407,409348,888277,260129,898147,432158,670165,551168,492165,522195,629236,862281,153339,352321,415
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0004,0957,4834,4959,1146,51211,6427,7288,1855,7598,4648,281
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities60,44241,573118,07637,33334,01138,36726,63742,1305,87135,69075,775122,344175,451181,554
total current liabilities60,44241,573118,07641,42841,49442,86235,75148,64217,51343,41883,960128,103183,915189,835
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities60,44241,573118,07641,42841,49442,86235,75148,64217,51343,41883,960128,103183,915189,835
net assets346,967307,315159,18488,470105,938115,808129,800119,850148,009152,211152,902153,050155,437131,580
total shareholders funds346,967307,315159,18488,470105,938115,808129,800119,850148,009152,211152,902153,050155,437131,580
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit39,652148,13170,714-17,468-9,870-14,0069,923-28,296-4,324-812-269-2,63625,345-7,737
Depreciation000251417000001,6533,30710,7426,726
Amortisation00000000000000
Tax000000000000-2,3180
Stock00000000000000
Debtors-20,8468,443-18,636-13,14228,3874,780-465-2,242-2,305-15,5941,683-34,313-18,95889,445
Creditors00-4,095-3,3882,988-4,6192,602-5,1303,914-4572,426-2,7051838,281
Accruals and Deferred Income18,869-76,50380,7433,322-4,35611,730-15,49336,259-29,819-40,085-46,569-53,107-6,103181,554
Deferred Taxes & Provisions00000000000000
Cash flow from operations79,36763,185165,998-4,141-39,208-11,675-2,5035,075-27,924-25,760-44,442-20,82846,80799,379
Investing Activities
capital expenditure-6,832000-530-13800000020-22,448
Change in Investments00000000000000
cash flow from investments-6,832000-530-13800000020-22,448
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000138,739
interest000001427137122121121249830578
cash flow from financing000001427137122121121249830139,317
cash and cash equivalents
cash72,53563,185165,998-4,141-39,738-11,799-2,4765,212-27,802-25,639-44,321-20,57947,657216,248
overdraft00000000000000
change in cash72,53563,185165,998-4,141-39,738-11,799-2,4765,212-27,802-25,639-44,321-20,57947,657216,248

new era enterprises (e. lancs) 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 new era enterprises (e. lancs) limited. Get real-time insights into new era enterprises (e. lancs) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

New Era Enterprises (e. Lancs) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new era enterprises (e. lancs) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.

new era enterprises (e. lancs) limited Ownership

NEW ERA ENTERPRISES (E. LANCS) LIMITED group structure

New Era Enterprises (E. Lancs) Limited has no subsidiary companies.

Ultimate parent company

NEW ERA ENTERPRISES (E. LANCS) LIMITED

03286650

NEW ERA ENTERPRISES (E. LANCS) LIMITED Shareholders

--

new era enterprises (e. lancs) limited directors

New Era Enterprises (E. Lancs) Limited currently has 7 directors. The longest serving directors include Mrs Ann Wrigley (Dec 1996) and Mrs Wendy Woodfine (Mar 2016).

officercountryagestartendrole
Mrs Ann Wrigley76 years Dec 1996- Director
Mrs Wendy WoodfineEngland57 years Mar 2016- Director
Miss Sarah SimpsonEngland43 years Nov 2017- Director
Miss Michelle Grimes43 years Mar 2019- Director
Mr David WoodfineEngland49 years Mar 2019- Director
Ms Emma WeardenEngland44 years Jun 2024- Director
Mr Adam WrefordEngland26 years Jun 2024- Director

P&L

March 2023

turnover

155k

+18%

operating profit

39.7k

-73%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

347k

+0.13%

total assets

407.4k

+0.17%

cash

394.3k

+0.23%

net assets

Total assets minus all liabilities

new era enterprises (e. lancs) limited company details

company number

03286650

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

chapel annexe chapel place, hammerton street, burnley, lancashire, BB11 1LE

Bank

UNITY TRUST BANK

Legal Advisor

-

new era enterprises (e. lancs) 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 era enterprises (e. lancs) limited.

new era enterprises (e. lancs) 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.

Click to start generating capital raising & share issue transactions for NEW ERA ENTERPRISES (E. LANCS) LIMITED. This can take several minutes, an email will notify you when this has completed.

new era enterprises (e. lancs) limited Companies House Filings - See Documents

datedescriptionview/download