Pomanda estimates the enterprise value of NEWLAND FURNACE TRUST at £129.2k based on a Turnover of £202.7k and 0.64x industry multiple (adjusted for size and gross margin).
newland furnace trustEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of NEWLAND FURNACE TRUST at £13.4k based on an EBITDA of £4.2k and a 3.17x industry multiple (adjusted for size and gross margin).
newland furnace trustEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of NEWLAND FURNACE TRUST at £17.5k based on Net Assets of £10.3k and 1.69x industry multiple (adjusted for liquidity).
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Newland Furnace TrustOverview
Newland Furnace Trust is a live company located in ulverston, LA12 7EX with a Companies House number of 03600673. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 1998, it's largest shareholder is
unknown.
Newland Furnace Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£202.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newland Furnace Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£422.4k)
£202.7k - Newland Furnace Trust
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Newland Furnace Trust
6.2% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (64.3%)
42% - Newland Furnace Trust
64.3% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.3%)
2.1% - Newland Furnace Trust
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Newland Furnace Trust
11 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Newland Furnace Trust
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is more efficient (£54.4k)
£67.6k - Newland Furnace Trust
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (6 days)
18 days - Newland Furnace Trust
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newland Furnace Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newland Furnace Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newland Furnace Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newland Furnace Trust
- - Industry AVG
NEWLAND FURNACE TRUST financials
EXPORT
Newland Furnace Trust's latest turnover from December 2023 is estimated at £202.7 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Newland Furnace Trust has 3 employees and maintains cash reserves of 0 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
202,722
141,217
130,525
150,668
97,262
111,906
111,224
74,547
54,737
55,606
7,058
60,961
Other Income Or Grants
Cost Of Sales
117,574
74,142
88,777
94,079
55,567
60,313
63,210
44,494
27,358
34,317
4,603
Gross Profit
85,148
67,075
41,747
56,589
41,695
51,593
48,014
30,053
27,380
21,289
2,455
Admin Expenses
80,919
67,412
41,119
55,916
41,985
50,572
47,633
-1,314
29,365
26,931
21,492
-466
-279
125
939
Operating Profit
4,229
-337
628
673
-290
1,021
381
1,314
688
449
-203
466
279
2,330
-939
Interest Payable
Interest Receivable
10
18
17
Pre-Tax Profit
4,229
-337
628
673
-290
1,021
381
1,314
688
449
-193
484
296
1,687
-935
Tax
-1,057
-119
-128
-194
-72
-263
-137
-94
-116
-77
Profit After Tax
3,172
-337
509
545
-290
827
309
1,051
550
355
-193
368
219
1,687
-935
Dividends Paid
Retained Profit
3,172
-337
509
545
-290
827
309
1,051
550
355
-193
368
219
1,687
-935
Employee Costs
64,648
40,551
40,603
38,926
37,289
36,962
35,213
17,011
17,549
18,778
17,141
Number Of Employees
3
2
2
2
2
2
2
1
1
1
1
EBITDA*
4,229
-337
628
673
-290
1,021
381
1,314
688
449
-203
466
279
2,330
-939
* 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
5,614
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,614
Stock & work in progress
Trade Debtors
10,349
7,177
7,514
7,005
6,460
6,750
5,923
4,563
4,013
3,658
Group Debtors
Misc Debtors
Cash
3,851
3,483
3,264
1,801
misc current assets
total current assets
10,349
7,177
7,514
7,005
6,460
6,750
5,923
4,563
4,013
3,658
3,851
3,483
3,264
1,801
total assets
10,349
7,177
7,514
7,005
6,460
6,750
5,923
5,614
4,563
4,013
3,658
3,851
3,483
3,264
1,801
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,349
7,177
7,514
7,005
6,460
6,750
5,923
5,614
4,563
4,013
3,658
3,851
3,483
3,264
1,801
total shareholders funds
10,349
7,177
7,514
7,005
6,460
6,750
5,923
5,614
4,563
4,013
3,658
3,851
3,483
3,264
1,801
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
4,229
-337
628
673
-290
1,021
381
1,314
688
449
-203
466
279
2,330
-939
Depreciation
Amortisation
Tax
-1,057
-119
-128
-194
-72
-263
-137
-94
-116
-77
Stock
Debtors
3,172
-337
509
545
-290
827
5,923
-4,563
550
355
3,658
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,614
5,614
1
-3,861
350
202
2,330
-939
Investing Activities
capital expenditure
5,614
-5,614
Change in Investments
cash flow from investments
5,614
-5,614
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
-224
2,736
interest
10
18
17
cash flow from financing
10
18
17
-224
2,736
cash and cash equivalents
cash
-3,851
368
219
1,463
1,801
overdraft
change in cash
-3,851
368
219
1,463
1,801
newland furnace trust 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 newland furnace trust. Get real-time insights into newland furnace trust's credit score, group structure and payment trends.
Perform a competitor analysis for newland furnace trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
newland furnace trust Ownership
NEWLAND FURNACE TRUST group structure
Newland Furnace Trust has no subsidiary companies.
Ultimate parent company
NEWLAND FURNACE TRUST
03600673
NEWLAND FURNACE TRUST Shareholders
The sole shareholder of Newland Furnace Trust is -.
-
-
newland furnace trust directors
Newland Furnace Trust currently has 4 directors.
The longest serving directors include
Dr David Robson (Jan 2000) and
Mr Peter Sandbach (Dec 2004).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 sea view, ulverston, LA12 7EX
Bank
CUMBERLAND BUILDING SOCIETY
Legal Advisor
-
newland furnace trust 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 newland furnace trust.
newland furnace trust 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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newland furnace trustCompanies House Filings - See Documents
