new directions (bexhill) limitedEstimated Valuation
£410.1k
Pomanda estimates the enterprise value of NEW DIRECTIONS (BEXHILL) LIMITED at £410.1k based on a Turnover of £740k and 0.55x industry multiple (adjusted for size and gross margin).
new directions (bexhill) limitedEstimated Valuation
£750k
Pomanda estimates the enterprise value of NEW DIRECTIONS (BEXHILL) LIMITED at £750k based on an EBITDA of £160k and a 4.69x industry multiple (adjusted for size and gross margin).
new directions (bexhill) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NEW DIRECTIONS (BEXHILL) LIMITED at £1.8m based on Net Assets of £665k and 2.66x industry multiple (adjusted for liquidity).
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New Directions (bexhill) LimitedOverview
New Directions (bexhill) Limited is a live company located in london, W14 8UD with a Companies House number of 03884127. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 1999, it's largest shareholder is
parkcare homes (no 2) limited
with a 100% stake. New Directions (bexhill) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£740k with
healthy
growth in recent years.
Pomanda's financial health check has awarded New Directions (Bexhill) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £740k, make it smaller than the average company (£2.1m)
£740k - New Directions (bexhill) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - New Directions (bexhill) Limited
5.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (39.5%)
31.1% - New Directions (bexhill) Limited
39.5% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (10.2%)
16.9% - New Directions (bexhill) Limited
10.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (51)
17 - New Directions (bexhill) Limited
51 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£26.4k)
£22.3k - New Directions (bexhill) Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is equally as efficient (£46.9k)
£43.5k - New Directions (bexhill) Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
26 days - New Directions (bexhill) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Directions (bexhill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Directions (bexhill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (50 weeks)
10 weeks - New Directions (bexhill) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (34.8%)
16.8% - New Directions (bexhill) Limited
34.8% - Industry AVG
NEW DIRECTIONS (BEXHILL) LIMITED financials
EXPORT
New Directions (Bexhill) Limited's latest turnover from December 2023 is £740 thousand and the company has net assets of £665 thousand. According to their latest financial statements, New Directions (Bexhill) Limited has 17 employees and maintains cash reserves of £26 thousand 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
740,000
654,000
602,000
487,000
483,000
548,000
602,000
599,000
596,000
722,000
585,000
494,502
435,768
325,616
Other Income Or Grants
Cost Of Sales
510,000
452,000
436,000
382,000
410,000
440,000
447,000
435,000
391,000
505,000
406,000
339,575
288,082
214,741
Gross Profit
230,000
202,000
166,000
105,000
73,000
108,000
155,000
164,000
205,000
217,000
179,000
154,926
147,686
110,876
Admin Expenses
105,000
91,000
77,000
57,000
43,000
50,000
55,000
65,000
61,000
42,464
-14,295
250,246
121,527
15,595
-238,201
Operating Profit
125,000
111,000
89,000
48,000
30,000
58,000
100,000
99,000
144,000
174,536
193,295
-95,320
26,159
95,281
238,201
Interest Payable
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Interest Receivable
300
463
481
245
Pre-Tax Profit
124,000
110,000
88,000
47,000
29,000
57,000
99,000
99,000
144,000
179,000
193,000
-95,020
26,622
95,763
238,446
Tax
-39,000
-33,000
-23,000
-11,000
-9,000
-16,000
-25,000
-19,000
-35,000
-41,000
-44,000
-6,922
-26,813
-66,765
Profit After Tax
85,000
77,000
65,000
36,000
20,000
41,000
74,000
80,000
109,000
138,000
149,000
-95,020
19,700
68,949
171,681
Dividends Paid
264,000
110,000
Retained Profit
85,000
77,000
65,000
36,000
20,000
41,000
74,000
80,000
109,000
-126,000
39,000
-95,020
19,700
68,949
171,681
Employee Costs
379,000
336,000
320,000
274,000
292,000
312,000
271,000
296,000
293,000
418,000
398,000
213,047
195,909
157,225
Number Of Employees
17
16
17
24
24
20
17
24
25
29
29
11
10
8
EBITDA*
160,000
149,000
130,000
94,000
84,000
117,000
164,000
155,000
201,000
197,536
200,295
-87,754
32,614
102,838
246,858
* 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
271,000
281,000
294,000
304,000
347,000
386,000
431,000
475,000
555,000
358,000
215,000
222,060
223,777
230,233
237,169
Intangible Assets
4,000
7,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275,000
288,000
294,000
304,000
347,000
386,000
431,000
475,000
555,000
358,000
215,000
222,060
223,777
230,233
237,169
Stock & work in progress
1,000
1,000
Trade Debtors
54,000
112,000
22,000
40,000
26,000
21,000
3,000
12,000
13,750
21,767
7,784
2,917
Group Debtors
443,000
308,000
235,000
158,000
27,000
16,000
Misc Debtors
1,000
2,000
5,000
7,000
10,000
12,000
1,000
2,000
2,000
1,000
Cash
26,000
49,000
8,000
51,000
20,000
3,000
2,000
2,000
4,000
55,000
29,403
90,528
94,565
97,857
misc current assets
total current assets
524,000
422,000
311,000
213,000
114,000
48,000
25,000
6,000
5,000
6,000
68,000
43,153
112,295
102,349
100,774
total assets
799,000
710,000
605,000
517,000
461,000
434,000
456,000
481,000
560,000
364,000
283,000
265,213
336,072
332,582
337,943
Bank overdraft
Bank loan
Trade Creditors
88,000
11,000
97,213
73,119
88,559
162,201
Group/Directors Accounts
56,000
147,000
192,000
157,000
other short term finances
hp & lease commitments
3,000
3,000
3,000
3,000
3,000
other current liabilities
122,000
113,000
73,000
49,000
39,000
47,000
66,000
176,000
128,000
67,000
total current liabilities
125,000
116,000
88,000
73,000
52,000
42,000
106,000
213,000
368,000
285,000
78,000
97,213
73,119
88,559
162,201
loans
hp & lease commitments
3,000
7,000
3,000
5,000
Accruals and Deferred Income
other liabilities
provisions
9,000
11,000
7,000
6,000
7,000
7,000
4,000
1,000
5,000
1,000
1,000
2,678
2,611
3,381
4,049
total long term liabilities
9,000
14,000
14,000
6,000
7,000
10,000
9,000
1,000
5,000
1,000
1,000
2,678
2,611
3,381
4,049
total liabilities
134,000
130,000
102,000
79,000
59,000
52,000
115,000
214,000
373,000
286,000
79,000
99,891
75,730
91,940
166,250
net assets
665,000
580,000
503,000
438,000
402,000
382,000
341,000
267,000
187,000
78,000
204,000
165,322
260,342
240,642
171,693
total shareholders funds
665,000
580,000
503,000
438,000
402,000
382,000
341,000
267,000
187,000
78,000
204,000
165,322
260,342
240,642
171,693
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
125,000
111,000
89,000
48,000
30,000
58,000
100,000
99,000
144,000
174,536
193,295
-95,320
26,159
95,281
238,201
Depreciation
32,000
35,000
41,000
46,000
54,000
59,000
64,000
56,000
57,000
23,000
7,000
7,566
6,455
7,557
8,657
Amortisation
3,000
3,000
Tax
-39,000
-33,000
-23,000
-11,000
-9,000
-16,000
-25,000
-19,000
-35,000
-41,000
-44,000
-6,922
-26,813
-66,765
Stock
-1,000
1,000
Debtors
76,000
160,000
57,000
142,000
35,000
6,000
19,000
1,000
-11,000
-750
-8,017
13,983
4,867
2,917
Creditors
-88,000
88,000
-11,000
-86,213
24,094
-15,440
-73,642
162,201
Accruals and Deferred Income
9,000
113,000
-73,000
24,000
10,000
-8,000
-19,000
-110,000
48,000
61,000
67,000
Deferred Taxes & Provisions
-2,000
4,000
1,000
-1,000
3,000
3,000
-4,000
4,000
-1,678
67
-770
-668
4,049
Cash flow from operations
52,000
-15,000
66,000
-36,000
50,000
90,000
105,000
21,000
217,000
217,536
136,154
-55,576
-4,501
-3,152
343,426
Investing Activities
capital expenditure
-22,000
-32,000
-31,000
-3,000
-15,000
-14,000
-20,000
24,000
-254,000
-166,000
60
-5,849
1
-621
-245,826
Change in Investments
cash flow from investments
-22,000
-32,000
-31,000
-3,000
-15,000
-14,000
-20,000
24,000
-254,000
-166,000
60
-5,849
1
-621
-245,826
Financing Activities
Bank loans
Group/Directors Accounts
-56,000
-91,000
-45,000
35,000
157,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,000
-1,000
7,000
-3,000
-3,000
-2,000
8,000
other long term liabilities
share issue
-322
12
interest
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
300
463
481
245
cash flow from financing
-4,000
-2,000
6,000
-4,000
-4,000
-59,000
-84,000
-45,000
35,000
157,000
-322
300
463
481
257
cash and cash equivalents
cash
26,000
-49,000
41,000
-43,000
31,000
17,000
1,000
-2,000
-51,000
25,597
-61,125
-4,037
-3,292
97,857
overdraft
change in cash
26,000
-49,000
41,000
-43,000
31,000
17,000
1,000
-2,000
-51,000
25,597
-61,125
-4,037
-3,292
97,857
new directions (bexhill) 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 new directions (bexhill) limited. Get real-time insights into new directions (bexhill) limited's credit score, group structure and payment trends.
New Directions (bexhill) Limited Competitor Analysis
Perform a competitor analysis for new directions (bexhill) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
new directions (bexhill) limited Ownership
NEW DIRECTIONS (BEXHILL) LIMITED group structure
New Directions (Bexhill) Limited has no subsidiary companies.
The sole shareholder of New Directions (Bexhill) Limited is Parkcare Homes (No 2) Limited.
parkcare homes (no 2) limited
100%
new directions (bexhill) limited directors
New Directions (Bexhill) Limited currently has 4 directors.
The longest serving directors include
Mr David Hall (Jan 2014) and
Mr James Lee (Jul 2021).
new directions (bexhill) 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 new directions (bexhill) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
new directions (bexhill) 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.
Click to start generating capital raising & share issue transactions for NEW DIRECTIONS (BEXHILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
new directions (bexhill) limitedCompanies House Filings - See Documents
