Pomanda estimates the enterprise value of MARC NEWSON LIMITED at £638.3k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
marc newson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARC NEWSON LIMITED at £0 based on an EBITDA of £-385.1k and a 3.67x industry multiple (adjusted for size and gross margin).
marc newson limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of MARC NEWSON LIMITED at £4.5m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
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Marc Newson LimitedOverview
Marc Newson Limited is a live company located in london, SW1Y 4EL with a Companies House number of 03308521. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is
marc andrew newson
with a 100% stake. Marc Newson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Marc Newson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.6m)
£1.2m - Marc Newson Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.2%)
-20% - Marc Newson Limited
9.2% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Marc Newson Limited
38.2% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (5.6%)
-40.8% - Marc Newson Limited
5.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
15 - Marc Newson Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Marc Newson Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£166.4k)
£83k - Marc Newson Limited
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
8 days - Marc Newson Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marc Newson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marc Newson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 279 weeks, this is more cash available to meet short term requirements (24 weeks)
279 weeks - Marc Newson Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (59.8%)
13.5% - Marc Newson Limited
59.8% - Industry AVG
MARC NEWSON LIMITED financials
EXPORT
Marc Newson Limited's latest turnover from December 2024 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Marc Newson Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
1,245,391
4,755,552
2,401,795
2,412,605
6,953,594
1,127,320
4,030,530
6,449,989
11,909,865
9,665,976
8,217,283
8,050,162
11,340,953
5,622,344
5,808,729
Other Income Or Grants
Cost Of Sales
769,472
2,940,132
1,483,704
1,513,680
4,369,492
703,518
2,529,800
4,035,487
7,396,139
6,150,964
5,315,438
5,248,988
7,269,531
3,523,367
3,552,115
Gross Profit
475,920
1,815,420
918,090
898,925
2,584,102
423,801
1,500,729
2,414,503
4,513,727
3,515,012
2,901,846
2,801,175
4,071,422
2,098,977
2,256,614
Admin Expenses
984,482
2,027,535
3,144,302
1,213,827
-2,489,019
1,507,560
1,875,806
4,205,968
2,686,557
3,351,931
1,698,753
2,318,864
3,354,266
1,729,831
2,454,756
-686,224
Operating Profit
-508,562
-212,115
-2,226,212
-314,902
5,073,121
-1,083,759
-375,077
-1,791,465
1,827,170
163,081
1,203,093
482,311
717,156
369,146
-198,142
686,224
Interest Payable
Interest Receivable
49,804
69,705
110,636
10,585
2,545
6,653
5,467
6,457
4,049
5,934
3,402
3,041
4,505
2,994
2,310
1,445
Pre-Tax Profit
-458,758
-142,410
-2,115,576
-304,317
5,075,667
-1,077,106
-369,610
-1,785,008
1,831,219
169,015
1,206,495
485,352
721,661
372,139
-195,832
687,669
Tax
-964,377
-366,244
-33,803
-253,364
-111,631
-173,199
-96,756
-192,547
Profit After Tax
-458,758
-142,410
-2,115,576
-304,317
4,111,290
-1,077,106
-369,610
-1,785,008
1,464,975
135,212
953,131
373,721
548,462
275,383
-195,832
495,122
Dividends Paid
Retained Profit
-458,758
-142,410
-2,115,576
-304,317
4,111,290
-1,077,106
-369,610
-1,785,008
1,464,975
135,212
953,131
373,721
548,462
275,383
-195,832
495,122
Employee Costs
797,220
756,066
769,745
780,165
742,025
781,488
663,870
587,537
588,964
2,706,489
2,327,149
2,221,354
3,086,536
1,583,664
1,654,435
Number Of Employees
15
14
15
16
16
17
15
14
14
65
56
54
77
40
43
EBITDA*
-385,125
-145,299
-2,152,804
-236,574
5,155,097
-1,013,464
-306,725
-1,706,937
1,914,033
248,826
1,224,389
488,043
724,321
378,101
-186,946
700,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
625,101
742,286
276,777
272,863
340,033
341,849
394,747
453,281
534,550
612,903
68,473
89,769
95,501
102,666
111,621
122,817
Intangible Assets
Investments & Other
153,636
40,000
40,000
100,000
193,244
193,244
Debtors (Due After 1 year)
Total Fixed Assets
625,101
742,286
430,413
312,863
380,033
441,849
587,991
646,525
534,550
612,903
68,473
89,769
95,501
102,666
111,621
122,817
Stock & work in progress
Trade Debtors
29,952
1,108,095
287,304
301,555
1,227,814
2,535
684,600
1,251,423
2,372,841
1,163,911
1,403,893
1,359,120
1,500,525
612,789
749,376
626,804
Group Debtors
352,912
231,300
Misc Debtors
209,291
292,940
268,200
237,451
302,624
206,558
219,228
312,345
112,374
285,571
Cash
1,342,032
650,140
2,005,285
4,316,778
4,150,993
939,671
834,531
623,227
1,959,762
1,279,183
1,094,599
266,159
950,221
851,646
345,813
578,026
misc current assets
total current assets
1,581,275
2,051,175
2,560,789
4,855,784
5,681,431
1,148,764
1,738,359
2,186,995
4,444,977
2,728,665
2,851,404
1,856,579
2,450,746
1,464,435
1,095,189
1,204,830
total assets
2,206,376
2,793,461
2,991,202
5,168,647
6,061,464
1,590,613
2,326,350
2,833,520
4,979,527
3,341,568
2,919,877
1,946,348
2,546,247
1,567,101
1,206,810
1,327,647
Bank overdraft
Bank loan
Trade Creditors
55,508
469,790
449,392
1,423,012
992,328
907,420
832,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
249,507
318,901
440,835
491,280
1,094,587
717,905
375,364
503,890
852,449
756,269
total current liabilities
249,507
374,409
440,835
491,280
1,094,587
717,905
375,364
503,890
852,449
756,269
469,790
449,392
1,423,012
992,328
907,420
832,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,090
51,515
40,420
51,844
37,037
54,158
55,330
64,364
76,804
total long term liabilities
48,090
51,515
40,420
51,844
37,037
54,158
55,330
64,364
76,804
total liabilities
297,597
425,924
481,255
543,124
1,131,624
772,063
430,694
568,254
929,253
756,269
469,790
449,392
1,423,012
992,328
907,420
832,425
net assets
1,908,779
2,367,537
2,509,947
4,625,523
4,929,840
818,550
1,895,656
2,265,266
4,050,274
2,585,299
2,450,087
1,496,956
1,123,235
574,773
299,390
495,222
total shareholders funds
1,908,779
2,367,537
2,509,947
4,625,523
4,929,840
818,550
1,895,656
2,265,266
4,050,274
2,585,299
2,450,087
1,496,956
1,123,235
574,773
299,390
495,222
Dec 2024
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
-508,562
-212,115
-2,226,212
-314,902
5,073,121
-1,083,759
-375,077
-1,791,465
1,827,170
163,081
1,203,093
482,311
717,156
369,146
-198,142
686,224
Depreciation
123,437
66,816
73,408
78,328
81,976
70,295
68,352
84,528
86,863
85,745
21,296
5,732
7,165
8,955
11,196
13,994
Amortisation
Tax
-964,377
-366,244
-33,803
-253,364
-111,631
-173,199
-96,756
-192,547
Stock
Debtors
-1,161,792
845,531
16,498
-991,432
1,321,345
-694,735
-659,940
-921,447
1,035,733
-307,323
166,385
89,895
887,736
-136,587
122,572
626,804
Creditors
-55,508
55,508
-469,790
20,398
-973,620
430,684
84,908
74,995
832,425
Accruals and Deferred Income
-69,394
-121,934
-50,445
-603,307
376,682
342,541
-128,526
-348,559
96,180
756,269
Deferred Taxes & Provisions
-3,425
11,095
-11,424
14,807
-17,121
-1,172
-9,034
-12,440
76,804
Cash flow from operations
648,340
-1,046,161
-2,231,171
166,358
3,228,936
22,640
215,655
-1,146,489
685,040
808,825
825,038
-687,103
94,070
502,840
-234,523
713,292
Investing Activities
capital expenditure
-6,252
-532,325
-77,322
-11,158
-80,160
-17,397
-9,818
-3,259
-8,510
-630,175
-136,811
Change in Investments
-153,636
113,636
-60,000
-93,244
193,244
cash flow from investments
-6,252
-378,689
-190,958
-11,158
-20,160
75,847
-9,818
-196,503
-8,510
-630,175
-136,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
49,804
69,705
110,636
10,585
2,545
6,653
5,467
6,457
4,049
5,934
3,402
3,041
4,505
2,994
2,310
1,445
cash flow from financing
49,804
69,705
110,636
10,585
2,545
6,653
5,467
6,457
4,049
5,934
3,402
3,041
4,505
2,994
2,310
1,545
cash and cash equivalents
cash
691,892
-1,355,145
-2,311,493
165,785
3,211,322
105,140
211,304
-1,336,535
680,579
184,584
828,440
-684,062
98,575
505,833
-232,213
578,026
overdraft
change in cash
691,892
-1,355,145
-2,311,493
165,785
3,211,322
105,140
211,304
-1,336,535
680,579
184,584
828,440
-684,062
98,575
505,833
-232,213
578,026
marc newson 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 marc newson limited. Get real-time insights into marc newson limited's credit score, group structure and payment trends.
Perform a competitor analysis for marc newson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
marc newson limited Ownership
MARC NEWSON LIMITED group structure
Marc Newson Limited has no subsidiary companies.
Ultimate parent company
MARC NEWSON LIMITED
03308521
MARC NEWSON LIMITED Shareholders
The sole shareholder of Marc Newson Limited is Marc Andrew Newson.
marc andrew newson
100%
marc newson limited directors
Marc Newson Limited currently has 1 director, Mr Marc Newson serving since Feb 1997.
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 4 charges/mortgages relating to marc newson limited. Currently there are 1 open charges and 3 have been satisfied in the past.
marc newson 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 MARC NEWSON LIMITED. This can take several minutes, an email will notify you when this has completed.
marc newson limitedCompanies House Filings - See Documents
