new spitalfields market promotions limited Company Information
Company Number
03774358
Registered Address
124-126 church hill, loughton, essex, IG10 1LH
Industry
Activities of professional membership organisations
Telephone
02085187670
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
spitalfields market tenants association ltd 100%
new spitalfields market promotions limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPITALFIELDS MARKET PROMOTIONS LIMITED at £61.2k based on a Turnover of £150.8k and 0.41x industry multiple (adjusted for size and gross margin).
new spitalfields market promotions limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPITALFIELDS MARKET PROMOTIONS LIMITED at £0 based on an EBITDA of £-36 and a 5x industry multiple (adjusted for size and gross margin).
new spitalfields market promotions limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SPITALFIELDS MARKET PROMOTIONS LIMITED at £7.8k based on Net Assets of £2.5k and 3.11x industry multiple (adjusted for liquidity).
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New Spitalfields Market Promotions Limited Overview
New Spitalfields Market Promotions Limited is a live company located in essex, IG10 1LH with a Companies House number of 03774358. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 1999, it's largest shareholder is spitalfields market tenants association ltd with a 100% stake. New Spitalfields Market Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.8k with declining growth in recent years.
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New Spitalfields Market Promotions Limited Health Check
Pomanda's financial health check has awarded New Spitalfields Market Promotions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£751.7k)
- New Spitalfields Market Promotions Limited
£751.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-0.1%)
- New Spitalfields Market Promotions Limited
-0.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- New Spitalfields Market Promotions Limited
67.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- New Spitalfields Market Promotions Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- New Spitalfields Market Promotions Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- New Spitalfields Market Promotions Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£102.5k)
- New Spitalfields Market Promotions Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (21 days)
- New Spitalfields Market Promotions Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
- New Spitalfields Market Promotions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Spitalfields Market Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (109 weeks)
3 weeks - New Spitalfields Market Promotions Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (24.8%)
84.9% - New Spitalfields Market Promotions Limited
24.8% - Industry AVG
new spitalfields market promotions limited Credit Report and Business Information
New Spitalfields Market Promotions Limited Competitor Analysis
Perform a competitor analysis for new spitalfields market promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new spitalfields market promotions limited Ownership
NEW SPITALFIELDS MARKET PROMOTIONS LIMITED group structure
New Spitalfields Market Promotions Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEW SPITALFIELDS MARKET PROMOTIONS LIMITED
03774358
new spitalfields market promotions limited directors
New Spitalfields Market Promotions Limited currently has 2 directors. The longest serving directors include Mr Peter Thomas (Aug 2005) and Mr Paul Walker (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Thomas | England | 70 years | Aug 2005 | - | Director |
Mr Paul Walker | 49 years | May 2018 | - | Director |
NEW SPITALFIELDS MARKET PROMOTIONS LIMITED financials
New Spitalfields Market Promotions Limited's latest turnover from December 2022 is estimated at £150.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that New Spitalfields Market Promotions Limited has 2 employees and maintains cash reserves of £920 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 83 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269 | 1,522 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269 | 1,522 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,539 | 29,453 | 6,460 | 28,959 | 17,874 | 23,055 | 0 | 25,076 | 23,454 | 30,623 | 39,201 | 33,443 | 28,416 | 18,489 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,146 | 34,730 | 33,104 | 31,442 | 29,810 | 28,244 | 26,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 920 | 1,151 | 9,405 | 502 | 335 | 1,101 | 547 | 12,163 | 417 | 2,274 | 1,821 | 607 | 1,634 | 2,321 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,605 | 65,334 | 48,969 | 60,903 | 48,019 | 52,400 | 27,545 | 37,239 | 23,871 | 32,897 | 41,022 | 34,050 | 30,050 | 20,810 |
total assets | 16,605 | 65,334 | 48,969 | 60,903 | 48,019 | 52,400 | 27,545 | 37,239 | 23,871 | 32,897 | 41,022 | 34,050 | 31,319 | 22,332 |
Bank overdraft | 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 |
Trade Creditors | 12,605 | 30,717 | 15,224 | 19,033 | 17,874 | 23,055 | 0 | 11,559 | 21,371 | 30,397 | 38,522 | 31,550 | 28,819 | 19,832 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,500 | 32,117 | 31,245 | 39,370 | 27,645 | 26,845 | 25,045 | 23,180 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,105 | 62,834 | 46,469 | 58,403 | 45,519 | 49,900 | 25,045 | 34,739 | 21,371 | 30,397 | 38,522 | 31,550 | 28,819 | 19,832 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,105 | 62,834 | 46,469 | 58,403 | 45,519 | 49,900 | 25,045 | 34,739 | 21,371 | 30,397 | 38,522 | 31,550 | 28,819 | 19,832 |
net assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
total shareholders funds | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 253 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -48,498 | 24,619 | -20,837 | 12,717 | -3,615 | 24,301 | 1,922 | 1,622 | -7,169 | -8,578 | 5,758 | 5,027 | 9,927 | 18,489 |
Creditors | -18,112 | 15,493 | -3,809 | 1,159 | -5,181 | 23,055 | -11,559 | -9,812 | -9,026 | -8,125 | 6,972 | 2,731 | 8,987 | 19,832 |
Accruals and Deferred Income | -30,617 | 872 | -8,125 | 11,725 | 800 | 1,800 | 1,865 | 23,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -231 | -8,254 | 8,903 | 167 | -766 | 554 | -11,616 | 11,746 | -1,857 | 453 | 1,214 | -1,027 | -687 | 2,321 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -231 | -8,254 | 8,903 | 167 | -766 | 554 | -11,616 | 11,746 | -1,857 | 453 | 1,214 | -1,027 | -687 | 2,321 |
P&L
December 2022turnover
150.8k
-64%
operating profit
-36.2
0%
gross margin
67.5%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5k
0%
total assets
16.6k
-0.75%
cash
920
-0.2%
net assets
Total assets minus all liabilities
new spitalfields market promotions limited company details
company number
03774358
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
May 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
124-126 church hill, loughton, essex, IG10 1LH
last accounts submitted
December 2022
new spitalfields market promotions 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 did not find charges/mortgages relating to new spitalfields market promotions limited.
new spitalfields market promotions limited Companies House Filings - See Documents
date | description | view/download |
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