Pomanda estimates the enterprise value of NEWGATE WORLD LIMITED at £1.8m based on a Turnover of £2.8m and 0.63x industry multiple (adjusted for size and gross margin).
newgate world limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWGATE WORLD LIMITED at £0 based on an EBITDA of £-27.5k and a 4.79x industry multiple (adjusted for size and gross margin).
newgate world limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of NEWGATE WORLD LIMITED at £2.1m based on Net Assets of £904.2k and 2.37x industry multiple (adjusted for liquidity).
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Newgate World LimitedOverview
Newgate World Limited is a live company located in oswestry, SY10 8NH with a Companies House number of 03998160. It operates in the manufacture of watches and clocks sector, SIC Code 26520. Founded in May 2000, it's largest shareholder is
read & read design limited
with a 100% stake. Newgate World Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newgate World Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£12.1m)
£2.8m - Newgate World Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Newgate World Limited
10.8% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Newgate World Limited
41.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (9.1%)
-2% - Newgate World Limited
9.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (73)
23 - Newgate World Limited
73 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Newgate World Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£182.8k)
£120.1k - Newgate World Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
55 days - Newgate World Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Newgate World Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (101 days)
216 days - Newgate World Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (20 weeks)
58 weeks - Newgate World Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (37.2%)
56.4% - Newgate World Limited
37.2% - Industry AVG
NEWGATE WORLD LIMITED financials
EXPORT
Newgate World Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £904.2 thousand. According to their latest financial statements, Newgate World Limited has 23 employees and maintains cash reserves of £643.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,761,167
1,232,618
1,126,055
2,222,541
3,191,770
4,437,454
4,174,880
3,835,242
4,151,767
2,796,104
3,115,395
2,551,385
1,988,566
2,592,144
1,806,483
Other Income Or Grants
Cost Of Sales
1,626,343
246,204
232,709
1,119,199
1,362,648
1,945,683
2,421,526
2,300,333
2,104,991
1,271,512
1,472,253
1,294,829
1,003,486
1,331,081
1,065,164
Gross Profit
1,134,825
986,415
893,346
1,103,342
1,829,122
2,491,771
1,753,354
1,534,909
2,046,776
1,524,592
1,643,143
1,256,556
985,081
1,261,063
741,319
Admin Expenses
1,189,945
844,290
2,035,029
292,310
1,249,673
5,673,030
1,193,319
1,089,290
1,535,858
580,113
1,138,421
1,409,148
744,904
635,336
-1,108,369
Operating Profit
-55,120
142,125
-1,141,683
811,032
579,449
-3,181,259
560,035
445,619
510,918
944,479
504,722
-152,592
240,177
625,727
1,849,688
Interest Payable
79,443
83,142
27,859
25,263
24,840
Interest Receivable
31,928
31,598
7,524
1,151
1,367
10,206
4,811
1,579
2,291
1,927
2,049
2,927
3,157
2,303
1,001
Pre-Tax Profit
-102,636
90,580
-1,162,019
786,920
555,977
-3,171,053
564,846
447,199
513,209
946,406
506,770
-149,665
243,334
628,029
1,850,689
Tax
-17,210
-149,515
-105,636
-107,321
-89,440
-102,642
-198,745
-116,557
-63,267
-175,848
-518,193
Profit After Tax
-102,636
73,370
-1,162,019
637,405
450,341
-3,171,053
457,525
357,759
410,567
747,661
390,213
-149,665
180,067
452,181
1,332,496
Dividends Paid
Retained Profit
-102,636
73,370
-1,162,019
637,405
450,341
-3,171,053
457,525
357,759
410,567
747,661
390,213
-149,665
180,067
452,181
1,332,496
Employee Costs
1,235,370
133,207
1,299,103
1,373,486
1,496,306
1,647,585
1,775,468
1,555,464
1,288,127
616,330
545,506
445,940
373,266
584,235
376,300
Number Of Employees
23
26
30
30
40
40
38
36
34
15
14
11
9
14
9
EBITDA*
-27,485
175,352
-1,122,351
937,632
619,953
-3,133,008
589,225
473,525
539,230
974,938
534,748
-119,425
276,185
658,479
1,880,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,555
48,190
19,753
17,843
127,673
148,662
182,126
183,530
188,856
200,690
204,738
224,155
244,785
240,848
231,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,480
946
1,599,445
1,617,559
1,363,201
575,921
106,010
Total Fixed Assets
20,555
48,190
19,753
19,323
128,619
148,662
1,781,571
1,801,089
1,552,057
776,611
204,738
224,155
350,795
240,848
231,272
Stock & work in progress
966,622
1,084,279
1,266,863
898,056
741,494
804,664
717,263
538,050
768,897
1,197,967
765,724
766,766
778,885
642,828
500,866
Trade Debtors
418,441
556,319
563,246
443,425
556,747
601,902
879,271
982,328
879,842
1,024,533
1,330,619
842,542
588,878
770,079
515,266
Group Debtors
Misc Debtors
24,780
19,921
75,600
269,986
118,881
5,726
103,472
10,197
9,345
6,383
Cash
643,552
572,738
914,208
1,092,077
1,210,156
1,524,372
1,197,336
727,053
536,491
379,891
390,854
428,572
742,043
520,726
400,276
misc current assets
total current assets
2,053,395
2,233,257
2,819,917
2,703,544
2,627,278
2,983,060
2,799,596
2,350,903
2,195,427
2,602,391
2,487,197
2,037,880
2,109,806
1,942,978
1,422,791
total assets
2,073,950
2,281,447
2,839,670
2,722,867
2,755,897
3,131,722
4,581,167
4,151,992
3,747,484
3,379,002
2,691,935
2,262,035
2,460,601
2,183,826
1,654,063
Bank overdraft
32,722
Bank loan
Trade Creditors
58,324
54,842
100,202
233,189
74,376
71,973
105,094
96,915
51,933
410,007
464,769
424,598
366,110
375,646
302,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
509,459
404,036
991,556
377,985
396,896
277,991
314,768
315,238
total current liabilities
567,783
491,600
1,091,758
611,174
471,272
443,293
383,085
411,683
367,171
410,007
464,769
424,598
366,110
375,646
302,778
loans
601,606
777,999
811,567
13,887
814,421
2
2
hp & lease commitments
Accruals and Deferred Income
other liabilities
2
2
4,394
144
106,059
provisions
347
4,998
2,865
2,307
12,110
19,274
19,026
16,789
16,038
17,478
22,212
23,686
23,501
18,787
total long term liabilities
601,953
782,997
814,432
16,194
826,531
1,680,676
19,276
19,028
16,791
16,040
21,872
22,356
129,745
23,501
18,787
total liabilities
1,169,736
1,274,597
1,906,190
627,368
1,297,803
2,123,969
402,361
430,711
383,962
426,047
486,641
446,954
495,855
399,147
321,565
net assets
904,214
1,006,850
933,480
2,095,499
1,458,094
1,007,753
4,178,806
3,721,281
3,363,522
2,952,955
2,205,294
1,815,081
1,964,746
1,784,679
1,332,498
total shareholders funds
904,214
1,006,850
933,480
2,095,499
1,458,094
1,007,753
4,178,806
3,721,281
3,363,522
2,952,955
2,205,294
1,815,081
1,964,746
1,784,679
1,332,498
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-55,120
142,125
-1,141,683
811,032
579,449
-3,181,259
560,035
445,619
510,918
944,479
504,722
-152,592
240,177
625,727
1,849,688
Depreciation
27,635
33,227
19,332
126,600
40,504
48,251
29,190
27,906
28,312
30,459
30,026
33,167
36,008
32,752
30,312
Amortisation
Tax
-17,210
-149,515
-105,636
-107,321
-89,440
-102,642
-198,745
-116,557
-63,267
-175,848
-518,193
Stock
-117,657
-182,584
368,807
156,562
-63,170
87,401
179,213
-230,847
-429,070
432,243
-1,042
-12,119
136,057
141,962
500,866
Debtors
-133,019
-62,606
-76,045
38,317
74,672
-1,882,540
-218,917
450,119
652,786
269,835
488,077
147,654
-84,536
257,775
521,649
Creditors
3,482
-45,360
-132,987
158,813
2,403
-33,121
8,179
44,982
-358,074
-54,762
40,171
58,488
-9,536
72,868
302,778
Accruals and Deferred Income
105,423
-587,520
613,571
-18,911
396,896
-277,991
-36,777
-470
315,238
Deferred Taxes & Provisions
-4,651
2,133
558
-9,803
12,110
-19,274
248
2,237
751
-1,440
-4,734
-1,474
185
4,714
18,787
Cash flow from operations
327,445
-227,415
-933,971
723,337
914,224
-1,668,255
493,258
211,562
170,787
17,913
-33,407
-197,946
152,046
160,476
660,857
Investing Activities
capital expenditure
-61,664
-21,242
-16,770
-19,515
-14,787
-27,786
-22,580
-16,478
-26,411
-10,609
-12,537
-39,945
-42,328
-261,584
Change in Investments
cash flow from investments
-61,664
-21,242
-16,770
-19,515
-14,787
-27,786
-22,580
-16,478
-26,411
-10,609
-12,537
-39,945
-42,328
-261,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-176,393
-33,568
797,680
-800,534
814,421
-2
2
Hire Purchase and Lease Commitments
other long term liabilities
-2
-4,392
4,250
-105,915
106,059
share issue
2
interest
-47,515
-51,544
-20,335
-24,112
-23,473
10,206
4,811
1,579
2,291
1,927
2,049
2,927
3,157
2,303
1,001
cash flow from financing
-223,908
-85,112
777,345
-824,646
790,948
10,204
4,811
1,579
2,291
-2,465
6,299
-102,988
109,216
2,303
1,003
cash and cash equivalents
cash
70,814
-341,470
-177,869
-118,079
-314,216
327,036
470,283
190,562
156,600
-10,963
-37,718
-313,471
221,317
120,450
400,276
overdraft
-32,722
32,722
change in cash
103,536
-374,192
-177,869
-118,079
-314,216
327,036
470,283
190,562
156,600
-10,963
-37,718
-313,471
221,317
120,450
400,276
newgate world limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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newgate world limited Ownership
NEWGATE WORLD LIMITED group structure
Newgate World Limited has no subsidiary companies.
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 1 charges/mortgages relating to newgate world limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newgate world limited Capital Raised & Share Issues BETA
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newgate world limitedCompanies House Filings - See Documents
