new frontiers international trust limited
new frontiers international trust limited Company Information
Company Number
03298732
Website
www.newfrontierstogether.orgRegistered Address
newfrontiers, 21, meadowcourt road, london, SE3 9DU
Industry
Activities of religious organisations
Telephone
02086904646
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
new frontiers international trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FRONTIERS INTERNATIONAL TRUST LIMITED at £17.6m based on a Turnover of £319k and 55.15x industry multiple (adjusted for size and gross margin).
new frontiers international trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FRONTIERS INTERNATIONAL TRUST LIMITED at £0 based on an EBITDA of £-44.4k and a 277.44x industry multiple (adjusted for size and gross margin).
new frontiers international trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FRONTIERS INTERNATIONAL TRUST LIMITED at £580.7k based on Net Assets of £201k and 2.89x industry multiple (adjusted for liquidity).
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New Frontiers International Trust Limited Overview
New Frontiers International Trust Limited is a live company located in london, SE3 9DU with a Companies House number of 03298732. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 1996, it's largest shareholder is unknown. New Frontiers International Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319k with rapid growth in recent years.
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New Frontiers International Trust Limited Health Check
Pomanda's financial health check has awarded New Frontiers International Trust Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £319k, make it in line with the average company (£322.1k)
£319k - New Frontiers International Trust Limited
£322.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3%)
39% - New Frontiers International Trust Limited
3% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - New Frontiers International Trust Limited
61.7% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (-1.2%)
-13.9% - New Frontiers International Trust Limited
-1.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- New Frontiers International Trust Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New Frontiers International Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£63k)
- New Frontiers International Trust Limited
£63k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Frontiers International Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - New Frontiers International Trust Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Frontiers International Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is less cash available to meet short term requirements (355 weeks)
260 weeks - New Frontiers International Trust Limited
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a higher level of debt than the average (5.2%)
18.3% - New Frontiers International Trust Limited
5.2% - Industry AVG
NEW FRONTIERS INTERNATIONAL TRUST LIMITED financials
New Frontiers International Trust Limited's latest turnover from December 2023 is £319 thousand and the company has net assets of £201 thousand. According to their latest financial statements, we estimate that New Frontiers International Trust Limited has 6 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,000 | 210,000 | 158,000 | 119,000 | 184,000 | 148,000 | 130,000 | 160,000 | 158,000 | 1,065,000 | 1,775,000 | 3,155,000 | 4,726,000 | 4,925,000 | 5,624,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -32,000 | 17,000 | 20,000 | -12,000 | -44,000 | -18,000 | -13,000 | -44,000 | -48,000 | -309,000 | -306,000 | -294,000 | -124,000 | -418,000 | 34,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -32,000 | 17,000 | 20,000 | -12,000 | -44,000 | -18,000 | -13,000 | -44,000 | -48,000 | -309,000 | -306,000 | -294,000 | -124,000 | -418,000 | 34,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -32,000 | 17,000 | 20,000 | -12,000 | -44,000 | -18,000 | -13,000 | -44,000 | -48,000 | -309,000 | -306,000 | -294,000 | -124,000 | -418,000 | 34,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 103,000 | 195,000 | 509,000 | 563,000 | 621,000 | 639,000 |
| Number Of Employees | 3 | 5 | 13 | 15 | 18 | 19 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 25,000 | 26,000 | 38,000 | 49,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 25,000 | 26,000 | 38,000 | 49,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 13,000 | 47,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 102,000 | 16,000 | 61,000 | 82,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,000 | 2,000 | 2,000 | 2,000 | 9,000 | 9,000 | 20,000 | 5,000 | 10,000 | 8,000 | 117,000 | 239,000 | 217,000 | 624,000 | 340,000 |
| Cash | 225,000 | 272,000 | 249,000 | 209,000 | 215,000 | 254,000 | 264,000 | 290,000 | 322,000 | 381,000 | 646,000 | 943,000 | 1,567,000 | 1,500,000 | 2,054,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,000 | 274,000 | 251,000 | 211,000 | 224,000 | 263,000 | 284,000 | 295,000 | 332,000 | 389,000 | 788,000 | 1,286,000 | 1,800,000 | 2,198,000 | 2,523,000 |
| total assets | 246,000 | 274,000 | 251,000 | 211,000 | 224,000 | 263,000 | 284,000 | 295,000 | 332,000 | 389,000 | 797,000 | 1,311,000 | 1,826,000 | 2,236,000 | 2,572,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 32,000 | 32,000 | 125,000 | 163,000 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,000 | 41,000 | 35,000 | 15,000 | 16,000 | 11,000 | 14,000 | 12,000 | 5,000 | 14,000 | 91,000 | 289,000 | 496,000 | 690,000 | 550,000 |
| total current liabilities | 45,000 | 41,000 | 35,000 | 15,000 | 16,000 | 11,000 | 14,000 | 12,000 | 5,000 | 14,000 | 113,000 | 321,000 | 528,000 | 815,000 | 713,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 14,000 | 13,000 | 33,000 |
| provisions | 0 | 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 | 14,000 | 13,000 | 33,000 |
| total liabilities | 45,000 | 41,000 | 35,000 | 15,000 | 16,000 | 11,000 | 14,000 | 12,000 | 5,000 | 14,000 | 113,000 | 321,000 | 542,000 | 828,000 | 746,000 |
| net assets | 201,000 | 233,000 | 216,000 | 196,000 | 208,000 | 252,000 | 270,000 | 283,000 | 327,000 | 375,000 | 684,000 | 990,000 | 1,284,000 | 1,408,000 | 1,826,000 |
| total shareholders funds | 201,000 | 233,000 | 216,000 | 196,000 | 208,000 | 252,000 | 270,000 | 283,000 | 327,000 | 375,000 | 684,000 | 990,000 | 1,284,000 | 1,408,000 | 1,826,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 25,000 | 25,000 | 34,000 | 33,000 | 35,000 |
| Amortisation | 0 | 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 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | -13,000 | -34,000 | 47,000 |
| Debtors | 19,000 | 0 | 0 | -7,000 | 0 | -11,000 | 15,000 | -5,000 | 2,000 | -134,000 | -199,000 | 108,000 | -452,000 | 263,000 | 422,000 |
| Creditors | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | -10,000 | 0 | -93,000 | -38,000 | 163,000 |
| Accruals and Deferred Income | -7,000 | 6,000 | 20,000 | -1,000 | 5,000 | -3,000 | 2,000 | 7,000 | -9,000 | -77,000 | -198,000 | -207,000 | -194,000 | 140,000 | 550,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -14,000 | 1,000 | -20,000 | 33,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 1,000 | -20,000 | 1,825,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -47,000 | 23,000 | 40,000 | -6,000 | -39,000 | -10,000 | -26,000 | -32,000 | -59,000 | -265,000 | -297,000 | -624,000 | 67,000 | -554,000 | 2,054,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,000 | 23,000 | 40,000 | -6,000 | -39,000 | -10,000 | -26,000 | -32,000 | -59,000 | -265,000 | -297,000 | -624,000 | 67,000 | -554,000 | 2,054,000 |
new frontiers international trust limited Credit Report and Business Information
New Frontiers International Trust Limited Competitor Analysis
Perform a competitor analysis for new frontiers international trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
new frontiers international trust limited Ownership
NEW FRONTIERS INTERNATIONAL TRUST LIMITED group structure
New Frontiers International Trust Limited has no subsidiary companies.
Ultimate parent company
NEW FRONTIERS INTERNATIONAL TRUST LIMITED
03298732
new frontiers international trust limited directors
New Frontiers International Trust Limited currently has 8 directors. The longest serving directors include Mr Charles Glass (Jan 2003) and Mr Geoffrey Knott (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Glass | United Kingdom | 69 years | Jan 2003 | - | Director |
| Mr Geoffrey Knott | England | 74 years | Mar 2007 | - | Director |
| Mr Stephen Tibbert | England | 31 years | Dec 2012 | - | Director |
| Mr Robert Gwynn | England | 61 years | May 2020 | - | Director |
| Mr David Holden | England | 69 years | Dec 2020 | - | Director |
| Mr Scott Marques | England | 53 years | Dec 2022 | - | Director |
| Mr Richard Wightman | England | 65 years | Dec 2022 | - | Director |
| Mr Kwaku Osafo | England | 44 years | Sep 2023 | - | Director |
P&L
December 2023turnover
319k
+52%
operating profit
-44.4k
0%
gross margin
61.7%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
201k
-0.14%
total assets
246k
-0.1%
cash
225k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
new frontiers international trust limited company details
company number
03298732
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID HOOSE
auditor
-
address
newfrontiers, 21, meadowcourt road, london, SE3 9DU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WELLERS LAW GROUP
new frontiers international trust 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 found 2 charges/mortgages relating to new frontiers international trust limited. Currently there are 2 open charges and 0 have been satisfied in the past.
new frontiers international trust limited Companies House Filings - See Documents
| date | description | view/download |
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