new era enterprises (e. lancs) limited Company Information
Company Number
03286650
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
chapel annexe chapel place, hammerton street, burnley, lancashire, BB11 1LE
Website
www.newera.coopnew era enterprises (e. lancs) limited Estimated Valuation
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
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
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).
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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.
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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
7 Strong
1 Regular
2 Weak
Size
annual sales of £155k, make it smaller than the average company (£424k)
£155k - New Era Enterprises (e. Lancs) Limited
£424k - Industry AVG
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
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
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
with 29 employees, this is above the industry average (11)
29 - New Era Enterprises (e. Lancs) Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- New Era Enterprises (e. Lancs) Limited
£26.4k - Industry AVG
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
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Era Enterprises (e. Lancs) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Era Enterprises (e. Lancs) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 155,017 | 131,174 | 71,206 | 64,090 | 269,923 | 251,809 | 54,868 | 59,769 | 46,720 | 49,341 | 92,418 | 147,306 | 301,984 | 241,620 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 155,017 | 131,174 | 71,206 | 64,090 | ||||||||||
Admin Expenses | 115,365 | -16,957 | 492 | 81,558 | ||||||||||
Operating Profit | 39,652 | 148,131 | 70,714 | -17,468 | -9,870 | -14,006 | 9,923 | -28,296 | -4,324 | -812 | -269 | -2,636 | 25,345 | -7,737 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 137 | 122 | 121 | 121 | 249 | 830 | 578 |
Pre-Tax Profit | 39,652 | 148,131 | 70,714 | -17,468 | -9,870 | -13,992 | 9,950 | -28,159 | -4,202 | -691 | -148 | -2,387 | 26,175 | -7,159 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,318 | 0 |
Profit After Tax | 39,652 | 148,131 | 70,714 | -17,468 | -9,870 | -13,992 | 9,950 | -28,159 | -4,202 | -691 | -148 | -2,387 | 23,857 | -7,159 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 39,652 | 148,131 | 70,714 | -17,468 | -9,870 | -13,992 | 9,950 | -28,159 | -4,202 | -691 | -148 | -2,387 | 23,857 | -7,159 |
Employee Costs | 198,299 | 242,728 | ||||||||||||
Number Of Employees | 29 | 30 | 24 | 21 | ||||||||||
EBITDA* | 39,652 | 148,131 | 70,714 | -17,217 | -9,453 | -14,006 | 9,923 | -28,296 | -4,324 | -812 | 1,384 | 671 | 36,087 | -1,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,832 | 0 | 0 | 0 | 251 | 138 | 0 | 0 | 0 | 0 | 0 | 1,653 | 4,960 | 15,722 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,832 | 0 | 0 | 0 | 251 | 138 | 0 | 0 | 0 | 0 | 0 | 1,653 | 4,960 | 15,722 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,143 | 27,083 | 11,181 | 28,232 | 5,404 | 11,598 | 5,490 | 13,408 | 1,992 | 8,951 | 14,058 | 7,246 | 36,001 | 29,086 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,359 |
Misc Debtors | 4,094 | 0 | 7,459 | 9,044 | 45,014 | 10,433 | 11,761 | 4,308 | 17,966 | 13,312 | 23,799 | 28,928 | 34,486 | 5,000 |
Cash | 394,340 | 321,805 | 258,620 | 92,622 | 96,763 | 136,501 | 148,300 | 150,776 | 145,564 | 173,366 | 199,005 | 243,326 | 263,905 | 216,248 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 400,577 | 348,888 | 277,260 | 129,898 | 147,181 | 158,532 | 165,551 | 168,492 | 165,522 | 195,629 | 236,862 | 279,500 | 334,392 | 305,693 |
total assets | 407,409 | 348,888 | 277,260 | 129,898 | 147,432 | 158,670 | 165,551 | 168,492 | 165,522 | 195,629 | 236,862 | 281,153 | 339,352 | 321,415 |
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 | 0 | 0 | 0 | 4,095 | 7,483 | 4,495 | 9,114 | 6,512 | 11,642 | 7,728 | 8,185 | 5,759 | 8,464 | 8,281 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,442 | 41,573 | 118,076 | 37,333 | 34,011 | 38,367 | 26,637 | 42,130 | 5,871 | 35,690 | 75,775 | 122,344 | 175,451 | 181,554 |
total current liabilities | 60,442 | 41,573 | 118,076 | 41,428 | 41,494 | 42,862 | 35,751 | 48,642 | 17,513 | 43,418 | 83,960 | 128,103 | 183,915 | 189,835 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 60,442 | 41,573 | 118,076 | 41,428 | 41,494 | 42,862 | 35,751 | 48,642 | 17,513 | 43,418 | 83,960 | 128,103 | 183,915 | 189,835 |
net assets | 346,967 | 307,315 | 159,184 | 88,470 | 105,938 | 115,808 | 129,800 | 119,850 | 148,009 | 152,211 | 152,902 | 153,050 | 155,437 | 131,580 |
total shareholders funds | 346,967 | 307,315 | 159,184 | 88,470 | 105,938 | 115,808 | 129,800 | 119,850 | 148,009 | 152,211 | 152,902 | 153,050 | 155,437 | 131,580 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 39,652 | 148,131 | 70,714 | -17,468 | -9,870 | -14,006 | 9,923 | -28,296 | -4,324 | -812 | -269 | -2,636 | 25,345 | -7,737 |
Depreciation | 0 | 0 | 0 | 251 | 417 | 0 | 0 | 0 | 0 | 0 | 1,653 | 3,307 | 10,742 | 6,726 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,318 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,846 | 8,443 | -18,636 | -13,142 | 28,387 | 4,780 | -465 | -2,242 | -2,305 | -15,594 | 1,683 | -34,313 | -18,958 | 89,445 |
Creditors | 0 | 0 | -4,095 | -3,388 | 2,988 | -4,619 | 2,602 | -5,130 | 3,914 | -457 | 2,426 | -2,705 | 183 | 8,281 |
Accruals and Deferred Income | 18,869 | -76,503 | 80,743 | 3,322 | -4,356 | 11,730 | -15,493 | 36,259 | -29,819 | -40,085 | -46,569 | -53,107 | -6,103 | 181,554 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 79,367 | 63,185 | 165,998 | -4,141 | -39,208 | -11,675 | -2,503 | 5,075 | -27,924 | -25,760 | -44,442 | -20,828 | 46,807 | 99,379 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 137 | 122 | 121 | 121 | 249 | 830 | 578 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 137 | 122 | 121 | 121 | 249 | 830 | 139,317 |
cash and cash equivalents | ||||||||||||||
cash | 72,535 | 63,185 | 165,998 | -4,141 | -39,738 | -11,799 | -2,476 | 5,212 | -27,802 | -25,639 | -44,321 | -20,579 | 47,657 | 216,248 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 72,535 | 63,185 | 165,998 | -4,141 | -39,738 | -11,799 | -2,476 | 5,212 | -27,802 | -25,639 | -44,321 | -20,579 | 47,657 | 216,248 |
new era enterprises (e. lancs) limited Credit Report and Business Information
New Era Enterprises (e. Lancs) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ann Wrigley | 76 years | Dec 1996 | - | Director | |
Mrs Wendy Woodfine | England | 57 years | Mar 2016 | - | Director |
Miss Sarah Simpson | England | 43 years | Nov 2017 | - | Director |
Miss Michelle Grimes | 43 years | Mar 2019 | - | Director | |
Mr David Woodfine | England | 49 years | Mar 2019 | - | Director |
Ms Emma Wearden | England | 44 years | Jun 2024 | - | Director |
Mr Adam Wreford | England | 26 years | Jun 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
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new era enterprises (e. lancs) limited Companies House Filings - See Documents
date | description | view/download |
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