newlink wales

Dissolved 

newlink wales Company Information

Share NEWLINK WALES

Company Number

04142393

Shareholders

-

Group Structure

View All

Industry

Cultural education

 +1

Registered Address

derwen house 2 court road, bridgend, CF31 1BN

newlink wales Estimated Valuation

£0

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

£0

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

£2.2m

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)

- - Newlink Wales

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

- - Newlink Wales

- - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

- - Newlink Wales

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newlink Wales

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover843,852909,2101,051,562610,716485,586832,781599,851569,8271,085,648720,806741,593
Other Income Or Grants
Cost Of Sales425,728483,673520,639311,885261,685454,293358,173323,700631,469415,898465,768
Gross Profit418,124425,537530,923298,831223,901378,488241,678246,127454,179304,908275,825
Admin Expenses527,646614,951396,969262,312341,428308,519137,820168,131159,912-244,709311,120188,919
Operating Profit-527,646-196,82728,568268,611-42,597-84,618240,66873,54786,215698,888-6,21286,906
Interest Payable
Interest Receivable
Pre-Tax Profit-526,937-196,51925,348218,709-42,081-83,238191,50757,81366,218507,094-34,04352,526
Tax
Profit After Tax-526,937-196,51925,348218,709-42,081-83,238191,50757,81366,218507,094-34,04352,526
Dividends Paid
Retained Profit-526,937-196,51925,348218,709-42,081-83,238191,50757,81366,218507,094-34,04352,526
Employee Costs24,245645,336673,482607,715467,972402,735465,833396,230373,380398,383486,342444,482
Number Of Employees13334321818211918232420
EBITDA*-527,646-158,44074,313312,9474,054-36,607276,60699,739123,824726,15223,573117,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets925,0001,178,2601,214,0171,133,1181,179,0911,223,8251,037,2211,062,4591,091,9241,104,9031,122,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets925,0001,178,2601,214,0171,133,1181,179,0911,223,8251,037,2211,062,4591,091,9241,104,9031,122,050
Stock & work in progress217,842
Trade Debtors222,958143,823179,008124,963131,71597,40640,90930,87889,049109,891203,924
Group Debtors69,423
Misc Debtors9,99212,12412,49314,76212,92019,13021,23014,45212,28026,87734,101
Cash1,178,667238,469377,253349,563210,334202,735349,421348,834264,985100,44789,95959,536
misc current assets
total current assets1,396,509540,842533,200541,064350,059347,370465,957410,973310,315201,776226,727297,561
total assets1,396,5091,465,8421,711,4601,755,0811,483,1771,526,4611,689,7821,448,1941,372,7741,293,7001,331,6301,419,611
Bank overdraft
Bank loan
Trade Creditors 19,39314,01615,22718,9329,13151,53019,94629,24017,30936,31657,473
Group/Directors Accounts517,296
other short term finances12,327
hp & lease commitments
other current liabilities1,00041,29995,775120,057106,633117,637155,321132,071105,170104,245192,599210,380
total current liabilities518,29660,692109,791135,284125,565126,768206,851152,017134,410121,554241,242267,853
loans421,586433,913
hp & lease commitments
Accruals and Deferred Income43,4763,75018,750
other liabilities
provisions
total long term liabilities43,476425,336452,663
total liabilities518,29660,692109,791178,760125,565126,768206,851152,017134,410121,554666,578720,516
net assets878,2131,405,1501,601,6691,576,3211,357,6121,399,6931,482,9311,296,1771,238,3641,172,146665,052699,095
total shareholders funds878,2131,405,1501,601,6691,576,3211,357,6121,399,6931,482,9311,296,1771,238,3641,172,146665,052699,095
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-527,646-196,82728,568268,611-42,597-84,618240,66873,54786,215698,888-6,21286,906
Depreciation38,38745,74544,33646,65148,01135,93826,19237,60927,26429,78531,074
Amortisation
Tax
Stock217,842
Debtors-302,373146,426-35,55451,776-4,91028,09954,39716,809-55,999-35,439-101,257238,025
Creditors-19,3935,377-1,211-3,7059,801-42,39931,584-9,29411,931-19,007-21,15757,473
Accruals and Deferred Income-40,299-54,476-67,75856,900-11,004-37,68423,25026,901925-92,104-32,781229,130
Deferred Taxes & Provisions
Cash flow from operations-502,807-353,96540,898314,3667,761-144,789277,043100,537192,679650,48070,892166,558
Investing Activities
capital expenditure925,000214,873-9,988-125,235-678-3,277-222,542-954-8,144-14,285-12,638-1,153,124
Change in Investments
cash flow from investments925,000214,873-9,988-125,235-678-3,277-222,542-954-8,144-14,285-12,638-1,153,124
Financing Activities
Bank loans
Group/Directors Accounts517,296
Other Short Term Loans -12,32712,327
Long term loans-421,586-12,327433,913
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,753646,569
interest
cash flow from financing517,296-4,753-433,9131,080,482
cash and cash equivalents
cash940,198-138,78427,690139,2297,599-146,68658783,849164,53810,48830,42359,536
overdraft
change in cash940,198-138,78427,690139,2297,599-146,68658783,849164,53810,48830,42359,536

newlink wales 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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Newlink Wales Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Elizabeth ManderWales45 years Oct 2019- Director
Mr Ewan HiltonWales55 years Oct 2019- Director

P&L

March 2021

turnover

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 2021

net 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

None

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

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