newlink wales
newlink wales Company Information
Group Structure
View All
Industry
Cultural education
+1Registered Address
derwen house 2 court road, bridgend, CF31 1BN
Website
newlinkwales.org.uknewlink wales Estimated Valuation
Pomanda estimates the enterprise value of NEWLINK WALES at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
newlink wales Estimated Valuation
Pomanda estimates the enterprise value of NEWLINK WALES at £0 based on an EBITDA of £-527.6k and a 4.16x industry multiple (adjusted for size and gross margin).
newlink wales Estimated Valuation
Pomanda estimates the enterprise value of NEWLINK WALES at £2.2m based on Net Assets of £878.2k and 2.46x industry multiple (adjusted for liquidity).
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Newlink Wales Overview
Newlink Wales is a dissolved company that was located in bridgend, CF31 1BN with a Companies House number of 04142393. It operated in the cultural education sector, SIC Code 85520. Founded in January 2001, it's largest shareholder was unknown. The last turnover for Newlink Wales was estimated at £0.
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Newlink Wales Health Check
Pomanda's financial health check has awarded Newlink Wales a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Newlink Wales
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Newlink Wales
- - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Newlink Wales
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newlink Wales
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newlink Wales
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is less cash available to meet short term requirements (170 weeks)
- - Newlink Wales
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a higher level of debt than the average (20%)
- - Newlink Wales
- - Industry AVG
NEWLINK WALES financials
Newlink Wales's latest turnover from March 2021 is 0 and the company has net assets of £878.2 thousand. According to their latest financial statements, we estimate that Newlink Wales has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 843,852 | 909,210 | 1,051,562 | 610,716 | 485,586 | 832,781 | 599,851 | 569,827 | 1,085,648 | 720,806 | 741,593 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -526,937 | -196,519 | 25,348 | 218,709 | -42,081 | -83,238 | 191,507 | 57,813 | 66,218 | 507,094 | -34,043 | 52,526 |
| Tax | ||||||||||||
| Profit After Tax | -526,937 | -196,519 | 25,348 | 218,709 | -42,081 | -83,238 | 191,507 | 57,813 | 66,218 | 507,094 | -34,043 | 52,526 |
| Dividends Paid | ||||||||||||
| Retained Profit | -526,937 | -196,519 | 25,348 | 218,709 | -42,081 | -83,238 | 191,507 | 57,813 | 66,218 | 507,094 | -34,043 | 52,526 |
| Employee Costs | 645,336 | 673,482 | 607,715 | 467,972 | 402,735 | 465,833 | 396,230 | 373,380 | 398,383 | 486,342 | 444,482 | |
| Number Of Employees | 33 | 34 | 32 | 18 | 18 | 21 | 19 | 18 | 23 | 24 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 925,000 | 1,178,260 | 1,214,017 | 1,133,118 | 1,179,091 | 1,223,825 | 1,037,221 | 1,062,459 | 1,091,924 | 1,104,903 | 1,122,050 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 925,000 | 1,178,260 | 1,214,017 | 1,133,118 | 1,179,091 | 1,223,825 | 1,037,221 | 1,062,459 | 1,091,924 | 1,104,903 | 1,122,050 | |
| Stock & work in progress | 217,842 | |||||||||||
| Trade Debtors | 222,958 | 143,823 | 179,008 | 124,963 | 131,715 | 97,406 | 40,909 | 30,878 | 89,049 | 109,891 | 203,924 | |
| Group Debtors | 69,423 | |||||||||||
| Misc Debtors | 9,992 | 12,124 | 12,493 | 14,762 | 12,920 | 19,130 | 21,230 | 14,452 | 12,280 | 26,877 | 34,101 | |
| Cash | 1,178,667 | 238,469 | 377,253 | 349,563 | 210,334 | 202,735 | 349,421 | 348,834 | 264,985 | 100,447 | 89,959 | 59,536 |
| misc current assets | ||||||||||||
| total current assets | 1,396,509 | 540,842 | 533,200 | 541,064 | 350,059 | 347,370 | 465,957 | 410,973 | 310,315 | 201,776 | 226,727 | 297,561 |
| total assets | 1,396,509 | 1,465,842 | 1,711,460 | 1,755,081 | 1,483,177 | 1,526,461 | 1,689,782 | 1,448,194 | 1,372,774 | 1,293,700 | 1,331,630 | 1,419,611 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 19,393 | 14,016 | 15,227 | 18,932 | 9,131 | 51,530 | 19,946 | 29,240 | 17,309 | 36,316 | 57,473 | |
| Group/Directors Accounts | 517,296 | |||||||||||
| other short term finances | 12,327 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,000 | 41,299 | 95,775 | 120,057 | 106,633 | 117,637 | 155,321 | 132,071 | 105,170 | 104,245 | 192,599 | 210,380 |
| total current liabilities | 518,296 | 60,692 | 109,791 | 135,284 | 125,565 | 126,768 | 206,851 | 152,017 | 134,410 | 121,554 | 241,242 | 267,853 |
| loans | 421,586 | 433,913 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 43,476 | 3,750 | 18,750 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 43,476 | 425,336 | 452,663 | |||||||||
| total liabilities | 518,296 | 60,692 | 109,791 | 178,760 | 125,565 | 126,768 | 206,851 | 152,017 | 134,410 | 121,554 | 666,578 | 720,516 |
| net assets | 878,213 | 1,405,150 | 1,601,669 | 1,576,321 | 1,357,612 | 1,399,693 | 1,482,931 | 1,296,177 | 1,238,364 | 1,172,146 | 665,052 | 699,095 |
| total shareholders funds | 878,213 | 1,405,150 | 1,601,669 | 1,576,321 | 1,357,612 | 1,399,693 | 1,482,931 | 1,296,177 | 1,238,364 | 1,172,146 | 665,052 | 699,095 |
| 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 | ||||||||||||
| Depreciation | 38,387 | 45,745 | 44,336 | 46,651 | 48,011 | 35,938 | 26,192 | 37,609 | 27,264 | 29,785 | 31,074 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 217,842 | |||||||||||
| Debtors | -302,373 | 146,426 | -35,554 | 51,776 | -4,910 | 28,099 | 54,397 | 16,809 | -55,999 | -35,439 | -101,257 | 238,025 |
| Creditors | -19,393 | 5,377 | -1,211 | -3,705 | 9,801 | -42,399 | 31,584 | -9,294 | 11,931 | -19,007 | -21,157 | 57,473 |
| Accruals and Deferred Income | -40,299 | -54,476 | -67,758 | 56,900 | -11,004 | -37,684 | 23,250 | 26,901 | 925 | -92,104 | -32,781 | 229,130 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -9,988 | -125,235 | -678 | -3,277 | ||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -9,988 | -125,235 | -678 | -3,277 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 517,296 | |||||||||||
| Other Short Term Loans | -12,327 | 12,327 | ||||||||||
| Long term loans | -421,586 | -12,327 | 433,913 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 517,296 | -4,753 | -433,913 | 1,080,482 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 940,198 | -138,784 | 27,690 | 139,229 | 7,599 | -146,686 | 587 | 83,849 | 164,538 | 10,488 | 30,423 | 59,536 |
| overdraft | ||||||||||||
| change in cash | 940,198 | -138,784 | 27,690 | 139,229 | 7,599 | -146,686 | 587 | 83,849 | 164,538 | 10,488 | 30,423 | 59,536 |
newlink wales Credit Report and Business Information
Newlink Wales Competitor Analysis
Perform a competitor analysis for newlink wales by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CF31 area or any other competitors across 12 key performance metrics.
newlink wales Ownership
NEWLINK WALES group structure
Newlink Wales has no subsidiary companies.
Ultimate parent company
NEWLINK WALES
04142393
newlink wales directors
Newlink Wales currently has 2 directors. The longest serving directors include Mrs Elizabeth Mander (Oct 2019) and Mr Ewan Hilton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Mander | Wales | 45 years | Oct 2019 | - | Director |
| Mr Ewan Hilton | Wales | 55 years | Oct 2019 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
-527.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
878.2k
-0.38%
total assets
1.4m
-0.05%
cash
1.2m
+3.94%
net assets
Total assets minus all liabilities
newlink wales company details
company number
04142393
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
newlink south wales (December 2003)
accountant
ALISON VICKERS
auditor
-
address
derwen house 2 court road, bridgend, CF31 1BN
Bank
UNITY TRUST BANK
Legal Advisor
-
newlink wales 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 newlink wales. Currently there are 2 open charges and 2 have been satisfied in the past.
newlink wales 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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newlink wales Companies House Filings - See Documents
| date | description | view/download |
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