Pomanda estimates the enterprise value of NEWFIELD HONLEY LIMITED at £19.8k based on a Turnover of £44.5k and 0.44x industry multiple (adjusted for size and gross margin).
newfield honley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWFIELD HONLEY LIMITED at £0 based on an EBITDA of £-1.1k and a 3.04x industry multiple (adjusted for size and gross margin).
newfield honley limitedEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of NEWFIELD HONLEY LIMITED at £8.1k based on Net Assets of £3.6k and 2.24x industry multiple (adjusted for liquidity).
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Newfield Honley LimitedOverview
Newfield Honley Limited is a live company located in holmfirth, HD9 6NL with a Companies House number of 04436195. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2002, it's largest shareholder is
jane margaret sachs
with a 90% stake. Newfield Honley Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£44.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Newfield Honley 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£1.7m)
£44.5k - Newfield Honley Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Newfield Honley Limited
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Newfield Honley Limited
46% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
-2.5% - Newfield Honley Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Newfield Honley Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Newfield Honley Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£112k)
£44.5k - Newfield Honley Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
113 days - Newfield Honley Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
121 days - Newfield Honley Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newfield Honley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newfield Honley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (51.5%)
75.7% - Newfield Honley Limited
51.5% - Industry AVG
NEWFIELD HONLEY LIMITED financials
EXPORT
Newfield Honley Limited's latest turnover from March 2024 is estimated at £44.5 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Newfield Honley Limited has 1 employee and maintains cash reserves of 0 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
44,549
34,638
36,268
43,503
40,819
131,663
30,136
29,704
103,107
39,455
38,988
64,467
15,752
44,795
Other Income Or Grants
Cost Of Sales
33,868
26,408
28,037
33,485
30,143
97,643
22,268
21,656
75,243
28,691
28,001
45,557
11,169
Gross Profit
10,681
8,230
8,231
10,019
10,676
34,020
7,868
8,048
27,864
10,764
10,987
18,910
4,583
44,795
Admin Expenses
11,800
12,986
6,373
13,913
20,521
16,145
9,790
16,427
-11,949
41,303
-11,294
4,267
21,722
5,249
43,255
Operating Profit
-1,119
-4,756
1,858
-3,894
-9,845
17,875
-1,922
-8,379
11,949
-13,439
22,058
6,720
-2,812
-666
1,540
Interest Payable
Interest Receivable
2
20
7
45
134
97
61
15
10
38
Pre-Tax Profit
-1,119
-4,756
1,858
-3,894
-9,843
17,895
-1,915
-8,334
12,084
-13,342
22,119
6,734
-2,802
-628
1,540
Tax
-353
-3,400
-2,417
-5,087
-1,616
Profit After Tax
-1,119
-4,756
1,505
-3,894
-9,843
14,495
-1,915
-8,334
9,667
-13,342
17,032
5,118
-2,802
-628
1,540
Dividends Paid
Retained Profit
-1,119
-4,756
1,505
-3,894
-9,843
14,495
-1,915
-8,334
9,667
-13,342
17,032
5,118
-2,802
-628
1,540
Employee Costs
48,417
47,401
44,808
42,384
42,142
42,815
41,661
41,045
41,035
40,337
38,274
37,604
36,618
37,358
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,119
-4,756
1,858
-3,894
-9,845
18,101
-1,922
-8,257
12,383
-13,439
22,404
6,995
-2,447
-302
2,068
* 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
1,067
215
286
381
508
678
122
556
642
134
409
774
604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,067
215
286
381
508
678
122
556
642
134
409
774
604
Stock & work in progress
Trade Debtors
13,835
11,473
13,355
12,482
14,408
35,445
8,094
7,313
25,580
10,555
9,825
16,269
4,376
11,992
Group Debtors
Misc Debtors
2,102
734
Cash
4,481
924
1,905
34,096
19,683
19,115
5,312
547
3,309
11,777
misc current assets
total current assets
13,835
11,473
13,355
12,482
14,408
39,926
9,018
11,320
34,830
45,263
29,670
15,137
16,816
7,685
23,769
total assets
14,902
11,688
13,641
12,863
14,916
40,604
9,018
11,320
34,952
45,819
30,312
15,271
17,225
8,459
24,373
Bank overdraft
Bank loan
Trade Creditors
11,279
6,946
4,143
4,870
3,029
37,902
9,053
11,044
18,116
3,060
180
Group/Directors Accounts
13,825
508
11,051
3,488
20,568
other short term finances
hp & lease commitments
other current liabilities
4,949
1,175
2,070
6,317
1,086
total current liabilities
11,279
6,946
4,143
4,870
3,029
18,774
1,683
2,070
17,368
37,902
9,053
11,044
18,116
6,548
21,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,279
6,946
4,143
4,870
3,029
18,774
1,683
2,070
17,368
37,902
9,053
11,044
18,116
6,548
21,834
net assets
3,623
4,742
9,498
7,993
11,887
21,830
7,335
9,250
17,584
7,917
21,259
4,227
-891
1,911
2,539
total shareholders funds
3,623
4,742
9,498
7,993
11,887
21,830
7,335
9,250
17,584
7,917
21,259
4,227
-891
1,911
2,539
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
-1,119
-4,756
1,858
-3,894
-9,845
17,875
-1,922
-8,379
11,949
-13,439
22,058
6,720
-2,812
-666
1,540
Depreciation
226
122
434
346
275
365
364
528
Amortisation
Tax
-353
-3,400
-2,417
-5,087
-1,616
Stock
Debtors
2,362
-1,882
873
-1,926
-21,037
27,351
-1,321
8,681
-24,846
15,025
730
-6,444
11,893
-7,616
11,992
Creditors
4,333
2,803
-727
1,841
3,029
-37,902
28,849
-1,991
-7,072
15,056
2,880
180
Accruals and Deferred Income
-4,949
3,774
-895
-4,247
6,317
-1,086
1,086
Deferred Taxes & Provisions
Cash flow from operations
852
-71
-95
-127
9,272
-8,876
-1,496
-21,185
3,227
385
14,596
4,751
716
9,108
-8,658
Investing Activities
capital expenditure
-852
71
95
127
170
-904
86
-854
-534
-1,132
Change in Investments
cash flow from investments
-852
71
95
127
170
-904
86
-854
-534
-1,132
Financing Activities
Bank loans
Group/Directors Accounts
-13,825
13,317
508
-11,051
11,051
-3,488
-17,080
20,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
999
interest
2
20
7
45
134
97
61
15
10
38
cash flow from financing
-13,923
13,337
515
-11,006
11,185
97
61
15
-3,478
-17,042
21,567
cash and cash equivalents
cash
-4,481
3,557
-981
-32,191
14,413
568
13,803
4,765
-2,762
-8,468
11,777
overdraft
change in cash
-4,481
3,557
-981
-32,191
14,413
568
13,803
4,765
-2,762
-8,468
11,777
newfield honley 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 newfield honley limited. Get real-time insights into newfield honley limited's credit score, group structure and payment trends.
Perform a competitor analysis for newfield honley limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
newfield honley limited Ownership
NEWFIELD HONLEY LIMITED group structure
Newfield Honley Limited has no subsidiary companies.
Ultimate parent company
NEWFIELD HONLEY LIMITED
04436195
NEWFIELD HONLEY LIMITED Shareholders
The largest shareholders in Newfield Honley Limited include Jane Margaret Sachs and Michael Gene Sachs.
jane margaret sachs
90%
michael gene sachs
10%
newfield honley limited directors
Newfield Honley Limited currently has 3 directors.
The longest serving directors include
Mr Michael Sachs (May 2002) and
Mr Richard Sachs (Dec 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
newfield, oldfield road, honley, holmfirth, w yorkshire, HD9 6NL
Bank
-
Legal Advisor
-
newfield honley 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 newfield honley limited.
newfield honley 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.
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newfield honley limitedCompanies House Filings - See Documents
