Newtech Marketing Network Limited

POWER SEARCH PRICING

SOLUTIONS

newtech marketing network limited Company Information

Company Number

03440943

Next Accounts

Jun 2025

Directors

Mehul Somani

Hitesh Ghelani

View All

Shareholders

ghelani's superstore & cash & carry limited

shobhna singh

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

121 granby street, leicester, LE1 6FD

Website

newtech marketing network limited Estimated Valuation

£653.7k

Pomanda estimates the enterprise value of NEWTECH MARKETING NETWORK LIMITED at £653.7k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Newtech Marketing Network Limited is a live company located in leicester, LE1 6FD with a Companies House number of 03440943. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is ghelani's superstore & cash & carry limited with a 25% stake. Newtech Marketing Network Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Newtech Marketing Network Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)

EXPORT

Newtech Marketing Network Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Newtech Marketing Network Limited has 5 employees 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
Turnover	1,554,686	1,290,401	2,782,410	754,289	206,209	154,618	73,026	77,254	104,400	135,979	151,153	50,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,284,391	1,072,015	2,356,733	627,944	171,684	128,643	60,459	63,583	86,801	113,686	125,859	41,950
Gross Profit	270,295	218,385	425,676	126,345	34,525	25,975	12,567	13,671	17,599	22,293	25,294	8,962
Admin Expenses	271,615	235,661	1,087,998	438,625	117,654	215,630	121,057	-14,843	80,157	30,082	60,349	92,718
Operating Profit	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,490	28,514	-62,558	-7,789	-35,055	-83,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	16	52	44	16	3
Pre-Tax Profit	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,484	28,530	-62,506	-7,745	-35,039	-83,753
Tax	0	0	0	0	0	0	0	-5,706	0	0	0	0
Profit After Tax	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,484	22,824	-62,506	-7,745	-35,039	-83,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,484	22,824	-62,506	-7,745	-35,039	-83,753
Employee Costs	242,968	183,387	431,054	125,792	41,548	39,296	37,914	38,025	37,714	37,628	37,009	36,746
Number Of Employees	5	4	10	3	1	1	1	1	1	1	1	1
EBITDA*	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,490	28,514	-62,558	-7,789	-35,055	-83,756

* 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
Tangible Assets	7,234,001	7,232,395	6,610,175	4,473,871	2,926,351	1,396,309	1,050,400	1,050,400	1,050,400	1,050,400	1,050,400	1,050,400
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	31,888
Total Fixed Assets	7,234,001	7,232,395	6,610,175	4,473,871	2,926,351	1,396,309	1,050,400	1,050,400	1,050,400	1,050,400	1,050,400	1,082,288
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	339,208	237,387	781,369	122,962	57,379	39,445	21,955	19,553	19,709	27,504	33,610	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,429	59,646	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,882	8,063	12,564	5,103	1,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,637	297,033	781,369	122,962	57,379	39,445	21,955	24,435	27,772	40,068	38,713	1,308
total assets	7,639,638	7,529,428	7,391,544	4,596,833	2,983,730	1,435,754	1,072,355	1,074,835	1,078,172	1,090,468	1,089,113	1,083,596
Bank overdraft	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
Trade Creditors	502,200	576,993	642,469	328,204	46,544	45,060	14,521	19,321	38,323	45,463	41,952	17,566
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	502,200	576,993	642,469	328,204	46,544	45,060	14,521	19,321	38,323	45,463	41,952	17,566
loans	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
Accruals and Deferred Income	165,036	87,678	0	0	0	0	0	0	0	0	0	0
other liabilities	8,513,087	8,404,122	8,271,164	5,128,396	3,484,673	1,855,052	1,332,537	1,221,433	1,228,592	1,171,242	1,165,653	1,149,483
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,678,123	8,491,800	8,271,164	5,128,396	3,484,673	1,855,052	1,332,537	1,221,433	1,228,592	1,171,242	1,165,653	1,149,483
total liabilities	9,180,323	9,068,793	8,913,633	5,456,600	3,531,217	1,900,112	1,347,058	1,240,754	1,266,915	1,216,705	1,207,605	1,167,049
net assets	-1,540,685	-1,539,365	-1,522,089	-859,767	-547,487	-464,358	-274,703	-165,919	-188,743	-126,237	-118,492	-83,453
total shareholders funds	-1,540,685	-1,539,365	-1,522,089	-859,767	-547,487	-464,358	-274,703	-165,919	-188,743	-126,237	-118,492	-83,453

	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	-1,320	-17,276	-662,322	-312,280	-83,129	-189,655	-108,490	28,514	-62,558	-7,789	-35,055	-83,756	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-5,706	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108,604	-484,336	658,407	65,583	17,934	17,490	2,402	-156	-7,795	-6,106	1,722	31,888	0	0	0
Creditors	-74,793	-65,476	314,265	281,660	1,484	30,539	-4,800	-19,002	-7,140	3,511	24,386	17,566	0	0	0
Accruals and Deferred Income	77,358	87,678	0	0	0	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	-107,359	489,262	-1,006,464	-96,203	-99,579	-176,606	-115,692	3,962	-61,903	1,828	-12,391	-98,078	0	0	0
Investing Activities
capital expenditure	-1,606	-622,220	-2,136,304	-1,547,520	-1,530,042	-345,909	0	0	0	0	0	-1,050,400	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	-1,606	-622,220	-2,136,304	-1,547,520	-1,530,042	-345,909	0	0	0	0	0	-1,050,400	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	108,965	132,958	3,142,768	1,643,723	1,629,621	522,515	111,104	-7,159	57,350	5,589	16,170	1,149,483	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	0	0	300	0	0	0
interest	0	0	0	0	0	0	6	16	52	44	16	3	0	0	0
cash flow from financing	108,965	132,958	3,142,768	1,643,723	1,629,621	522,515	110,810	-7,143	57,402	5,633	16,186	1,149,786	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-4,882	-3,181	-4,501	7,461	3,795	1,308	0	0	0
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	-4,882	-3,181	-4,501	7,461	3,795	1,308	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for newtech marketing network limited. Get real-time insights into newtech marketing network 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

Perform a competitor analysis for newtech marketing network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

NEWTECH MARKETING NETWORK LIMITED group structure

Newtech Marketing Network Limited has no subsidiary companies.

Ultimate parent company

NEWTECH MARKETING NETWORK LIMITED

03440943

NEWTECH MARKETING NETWORK LIMITED Shareholders

ghelani's superstore & cash & carry limited	25%
shobhna singh	16.67%
mehul somani	16.67%
rajan singh	16.67%
neel somani	16.67%
daksha chotai	8.33%

Newtech Marketing Network Limited currently has 3 directors. The longest serving directors include Mr Mehul Somani (Dec 2011) and Mr Hitesh Ghelani (Dec 2011).

officer	country	age	start	end	role
Mr Mehul Somani	England	40 years	Dec 2011	-	Director
Mr Hitesh Ghelani	England	63 years	Dec 2011	-	Director
Mr Rajan Singh	United Kingdom	65 years	Dec 2017	-	Director

P&L

September 2023

turnover

1.6m

+20%

operating profit

-1.3k

gross margin

17.4%

+2.73%

turnover

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

Balance Sheet

September 2023

net assets

-1.5m

total assets

7.6m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

agoy holdings limited

3.5

cavamatt limited

wow italia limited

1.5

pathmotion uk limited

0.5

enlightened systems limited

1.5

company number

03440943

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

121 granby street, leicester, LE1 6FD

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 8 charges/mortgages relating to newtech marketing network limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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 NEWTECH MARKETING NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.

newtech marketing network limited Company Information

newtech marketing network limited Estimated Valuation

newtech marketing network limited Estimated Valuation

newtech marketing network limited Estimated Valuation

Newtech Marketing Network Limited Overview

Newtech Marketing Network Limited Health Check

NEWTECH MARKETING NETWORK LIMITED financials

newtech marketing network limited Credit Report and Business Information

Newtech Marketing Network Limited Competitor Analysis

newtech marketing network limited Ownership

newtech marketing network limited directors

newtech marketing network limited company details

newtech marketing network limited Charges & Mortgages

newtech marketing network limited Capital Raised & Share Issues BETA

newtech marketing network limited Companies House Filings - See Documents