new londonbeat ltd.
new londonbeat ltd. Company Information
Company Number
03367650
Website
-Registered Address
7 bell yard london, london, WC2A 2JR
Industry
Performing arts
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
James Helms27 Years
Shareholders
j.d. helms 100%
new londonbeat ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW LONDONBEAT LTD. at £17.5k based on a Turnover of £76.7k and 0.23x industry multiple (adjusted for size and gross margin).
new londonbeat ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW LONDONBEAT LTD. at £24.3k based on an EBITDA of £11.5k and a 2.11x industry multiple (adjusted for size and gross margin).
new londonbeat ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW LONDONBEAT LTD. at £22.2k based on Net Assets of £10.3k and 2.15x industry multiple (adjusted for liquidity).
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New Londonbeat Ltd. Overview
New Londonbeat Ltd. is a live company located in london, WC2A 2JR with a Companies House number of 03367650. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 1997, it's largest shareholder is j.d. helms with a 100% stake. New Londonbeat Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £76.7k with high growth in recent years.
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New Londonbeat Ltd. Health Check
Pomanda's financial health check has awarded New Londonbeat Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£301.5k)
- New Londonbeat Ltd.
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.8%)
- New Londonbeat Ltd.
4.8% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (35%)
- New Londonbeat Ltd.
35% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (1.5%)
- New Londonbeat Ltd.
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- New Londonbeat Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- New Londonbeat Ltd.
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£116k)
- New Londonbeat Ltd.
£116k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (14 days)
- New Londonbeat Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
- New Londonbeat Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Londonbeat Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Londonbeat Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (48.3%)
39.2% - New Londonbeat Ltd.
48.3% - Industry AVG
NEW LONDONBEAT LTD. financials
New Londonbeat Ltd.'s latest turnover from September 2023 is estimated at £76.7 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that New Londonbeat Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 306 | 409 | 545 | 727 | 969 | 1,292 | 1,722 | 2,156 | 2,644 | 1,572 | 2,096 | 2,795 | 941 | 1 |
| 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 | 230 | 306 | 409 | 545 | 727 | 969 | 1,292 | 1,722 | 2,156 | 2,644 | 1,572 | 2,096 | 2,795 | 941 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,732 | 17,569 | 6,169 | 7,617 | 18,320 | 8,113 | 9,147 | 2,750 | 2,750 | 3,508 | 1,750 | 1,750 | 6,000 | 6,000 | 6,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,733 | 1,692 | 14,760 | 5,733 | 3,963 | 3,194 | 9,058 | 673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,732 | 17,569 | 6,169 | 7,926 | 18,320 | 8,113 | 9,147 | 7,483 | 4,442 | 18,268 | 7,483 | 5,713 | 9,194 | 15,058 | 7,658 |
| total assets | 16,962 | 17,875 | 6,578 | 8,471 | 19,047 | 9,082 | 10,439 | 9,205 | 6,598 | 20,912 | 9,055 | 7,809 | 11,989 | 15,999 | 7,659 |
| 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 | 1,643 | 1,017 | 0 | 816 | 1,372 | 3,346 | 6,251 | 5,733 | 1,381 | 6,790 | 7,011 | 7,055 | 5,334 | 7,674 | 6,917 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,643 | 1,017 | 0 | 816 | 1,372 | 3,346 | 6,251 | 5,733 | 1,381 | 6,790 | 7,011 | 7,055 | 5,334 | 7,674 | 6,917 |
| 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 | 10,166 | 10,210 | 14,499 | 14,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,007 | 5,007 | 0 | 0 | 0 | 0 | 0 | 1,641 | 3,172 | 5,883 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,007 | 15,173 | 10,210 | 14,499 | 14,672 | 0 | 0 | 1,641 | 3,172 | 5,883 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,650 | 16,190 | 10,210 | 15,315 | 16,044 | 3,346 | 6,251 | 7,374 | 4,553 | 12,673 | 7,011 | 7,055 | 5,334 | 7,674 | 6,917 |
| net assets | 10,312 | 1,685 | -3,632 | -6,844 | 3,003 | 5,736 | 4,188 | 1,831 | 2,045 | 8,239 | 2,044 | 754 | 6,655 | 8,325 | 742 |
| total shareholders funds | 10,312 | 1,685 | -3,632 | -6,844 | 3,003 | 5,736 | 4,188 | 1,831 | 2,045 | 8,239 | 2,044 | 754 | 6,655 | 8,325 | 742 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 573 | 718 | 524 | 699 | 931 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -837 | 11,400 | -1,757 | -10,394 | 10,207 | -1,034 | 6,397 | 0 | -758 | 1,758 | 0 | -4,250 | 0 | -985 | 6,985 |
| Creditors | 626 | 1,017 | -816 | -556 | -1,974 | -2,905 | 518 | 4,352 | -5,409 | -221 | -44 | 1,721 | -2,340 | 757 | 6,917 |
| Accruals and Deferred Income | -10,166 | -44 | -4,289 | -173 | 14,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 5,007 | 0 | 0 | 0 | 0 | -1,641 | -1,531 | -2,711 | 5,883 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,733 | 3,041 | -13,068 | 9,027 | 1,770 | 769 | -5,864 | 8,385 | 673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,733 | 3,041 | -13,068 | 9,027 | 1,770 | 769 | -5,864 | 8,385 | 673 |
new londonbeat ltd. Credit Report and Business Information
New Londonbeat Ltd. Competitor Analysis
Perform a competitor analysis for new londonbeat ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
new londonbeat ltd. Ownership
NEW LONDONBEAT LTD. group structure
New Londonbeat Ltd. has no subsidiary companies.
Ultimate parent company
NEW LONDONBEAT LTD.
03367650
new londonbeat ltd. directors
New Londonbeat Ltd. currently has 1 director, Mr James Helms serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Helms | England | 83 years | May 1997 | - | Director |
P&L
September 2023turnover
76.7k
0%
operating profit
11.5k
0%
gross margin
14.1%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.3k
+5.12%
total assets
17k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
new londonbeat ltd. company details
company number
03367650
Type
Private limited with Share Capital
industry
90010 - Performing arts
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
7 bell yard london, london, WC2A 2JR
accountant
-
auditor
-
new londonbeat ltd. 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 londonbeat ltd..
new londonbeat ltd. Companies House Filings - See Documents
| date | description | view/download |
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