Pomanda estimates the enterprise value of NEWTON & DERRY LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).
newton & derry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWTON & DERRY LIMITED at £0 based on an EBITDA of £0 and a 5.98x industry multiple (adjusted for size and gross margin).
newton & derry limitedEstimated Valuation
£583
Pomanda estimates the enterprise value of NEWTON & DERRY LIMITED at £583 based on Net Assets of £300 and 1.94x industry multiple (adjusted for liquidity).
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Newton & Derry LimitedOverview
Newton & Derry Limited is a dissolved company that was located in grantham, NG31 6HR with a Companies House number of 03695733. It operated in the real estate agencies sector, SIC Code 68310. Founded in January 1999, it's largest shareholder was
newton fallowell ltd
with a 83.3% stake. The last turnover for Newton & Derry Limited was estimated at £0.
There is insufficient data available to calculate a health check for Newton & Derry Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- - Newton & Derry Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newton & Derry Limited
- - Industry AVG
NEWTON & DERRY LIMITED financials
EXPORT
Newton & Derry Limited's latest turnover from December 2021 is 0 and the company has net assets of £300. According to their latest financial statements, we estimate that Newton & Derry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
592,381
678,465
706,122
660,880
535,130
1,251,549
1,465,978
979,978
Other Income Or Grants
Cost Of Sales
11,552
15,170
12,620
13,250
13,610
569,587
672,629
515,195
Gross Profit
580,829
663,295
693,502
647,630
521,520
681,963
793,349
464,782
Admin Expenses
528,094
373,530
465,200
439,281
373,536
675,676
767,343
464,205
Operating Profit
52,735
289,765
228,302
208,349
147,984
6,287
26,006
577
Interest Payable
193
989
Interest Receivable
732
550
178
138
50
Pre-Tax Profit
309,147
232,735
289,572
227,313
207,617
147,384
6,465
26,144
628
Tax
-10,690
-59,408
-46,744
-43,700
-30,033
-1,681
-7,320
-176
Profit After Tax
309,147
222,045
230,164
180,569
163,917
117,351
4,784
18,824
452
Dividends Paid
434,147
210,000
117,656
Retained Profit
-125,000
12,045
112,508
180,569
163,917
117,351
4,784
18,824
452
Employee Costs
347,924
209,677
190,281
222,615
200,737
342,031
473,403
332,723
Number Of Employees
1
1
1
1
11
12
12
6
6
11
13
10
EBITDA*
62,858
297,032
235,166
216,841
159,339
20,684
62,078
35,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
19,295
26,755
33,376
39,846
31,354
23,134
54,473
53,444
Intangible Assets
27,747
44,747
Investments & Other
50
50
Debtors (Due After 1 year)
Total Fixed Assets
19,295
26,755
33,376
39,846
31,354
23,184
82,270
98,191
Stock & work in progress
Trade Debtors
37,757
94,853
52,469
53,883
20,535
230,808
243,822
158,474
Group Debtors
300
300
300
300
224,363
46,646
25,382
28,813
Misc Debtors
1,423
4,272
43,397
30,326
68,875
Cash
21,837
206,142
205
2,724
45,918
35,888
35,112
20,175
misc current assets
total current assets
300
300
300
300
285,380
305,267
142,717
112,315
164,141
266,696
278,934
178,649
total assets
300
300
300
300
304,675
332,022
176,093
152,161
195,495
289,880
361,204
276,840
Bank overdraft
25,060
50,911
Bank loan
Trade Creditors
4,056
64,377
50,078
55,560
55,221
261,316
330,860
261,921
Group/Directors Accounts
130,279
37,475
13,585
other short term finances
hp & lease commitments
1,985
4,075
1,290
5,748
8,003
other current liabilities
39,775
108,024
88,840
80,067
55,756
total current liabilities
176,095
213,951
165,268
141,375
183,476
261,316
330,860
261,921
loans
hp & lease commitments
5,170
1,916
7,664
Accruals and Deferred Income
other liabilities
2,255
6,310
9,829
provisions
3,280
4,816
4,908
8,292
4,044
1,949
4,458
4,338
total long term liabilities
3,280
4,816
10,078
10,208
11,708
4,204
10,768
14,167
total liabilities
179,375
218,767
175,346
151,583
195,184
265,520
341,628
276,088
net assets
300
300
300
300
125,300
113,255
747
578
311
24,360
19,576
752
total shareholders funds
300
300
300
300
125,300
113,255
747
578
311
24,360
19,576
752
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
52,735
289,765
228,302
208,349
147,984
6,287
26,006
577
Depreciation
10,123
7,267
6,864
8,492
11,355
14,397
19,072
18,047
Amortisation
17,000
17,000
Tax
-10,690
-59,408
-46,744
-43,700
-30,033
-1,681
-7,320
-176
Stock
Debtors
300
-300
-263,243
164,418
-10,466
32,921
-8,632
-112,585
-13,014
85,348
158,474
Creditors
-4,056
-60,321
8,817
-5,482
339
-206,095
-69,544
68,939
261,921
Accruals and Deferred Income
-39,775
-68,249
27,957
8,773
24,311
55,756
Deferred Taxes & Provisions
-3,280
-1,536
-3,476
-3,384
4,248
2,095
-2,509
120
4,338
Cash flow from operations
-300
300
216,132
-242,356
281,388
155,408
210,671
93,647
-40,036
38,469
143,233
Investing Activities
capital expenditure
19,295
-2,663
5,824
-394
-16,984
-19,575
44,689
-20,101
-133,238
Change in Investments
-50
50
cash flow from investments
19,295
-2,663
5,824
-394
-16,984
-19,525
44,689
-20,151
-133,238
Financing Activities
Bank loans
Group/Directors Accounts
-130,279
92,804
37,475
-13,585
13,585
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,985
-2,090
-3,589
-1,204
-8,003
15,667
other long term liabilities
-2,255
-4,055
-3,519
9,829
share issue
300
-300
169
-180,400
-163,650
-141,400
300
interest
-193
-989
732
550
178
138
50
cash flow from financing
300
-300
-132,264
90,714
33,862
-182,593
-184,506
-113,853
-3,877
-3,381
10,179
cash and cash equivalents
cash
-21,837
-184,305
203,418
-2,519
-43,194
10,030
776
14,937
20,175
overdraft
25,060
-50,911
50,911
change in cash
-21,837
-184,305
203,418
-27,579
7,717
-40,881
776
14,937
20,175
newton & derry 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 newton & derry limited. Get real-time insights into newton & derry limited's credit score, group structure and payment trends.
Perform a competitor analysis for newton & derry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG31 area or any other competitors across 12 key performance metrics.
newton & derry limited Ownership
NEWTON & DERRY LIMITED group structure
Newton & Derry Limited has no subsidiary companies.
The largest shareholders in Newton & Derry Limited include Newton Fallowell Ltd and Newton Fallowell Limited.
newton fallowell ltd
83.33%
newton fallowell limited
16.67%
newton & derry limited directors
Newton & Derry Limited currently has 3 directors.
The longest serving directors include
Mrs Louise George (Jul 2015) and
Mr Dorian Gonsalves (Jul 2015).
c/o belvoir lettings plc, the old courthouse, grantham, lincolnshire, NG31 6HR
Bank
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Legal Advisor
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newton & derry 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 4 charges/mortgages relating to newton & derry limited. Currently there are 0 open charges and 4 have been satisfied in the past.
newton & derry 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.
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newton & derry limitedCompanies House Filings - See Documents
