Newford Estates Ltd

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newford estates ltd Company Information

Live

MatureSmallLow

Company Number

04679235

Website

Registered Address

collingwood buildings, 38 collingwood street, newcastle upon tyne, england, NE1 1JF

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Aharon Sandler21 Years

Eliezer Reich14 Years

Shareholders

mr j. dansky 33.3%

ezriel salmon 33.3%

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newford estates ltd Estimated Valuation

£954.9k

Pomanda estimates the enterprise value of NEWFORD ESTATES LTD at £954.9k based on a Turnover of £571.8k and 1.67x industry multiple (adjusted for size and gross margin).

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Newford Estates Ltd is a live company located in newcastle upon tyne, NE1 1JF with a Companies House number of 04679235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is mr j. dansky with a 33.3% stake. Newford Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £571.8k with low growth in recent years.

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Pomanda's financial health check has awarded Newford Estates Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £571.8k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

EXPORT

Newford Estates Ltd's latest turnover from March 2023 is estimated at £571.8 thousand and the company has net assets of £232.1 thousand. According to their latest financial statements, Newford Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	571,765	515,910	475,594	515,778	975,902	1,018,633	1,364,091	1,294,959	935,868	1,083,722	1,106,868	889,106	712,528	1,246,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,057	382,560	366,581	406,582	726,598	763,685	1,042,458	962,812	715,543	856,206	873,168	699,124	573,945	1,022,449
Gross Profit	153,709	133,350	109,012	109,196	249,305	254,947	321,633	332,147	220,325	227,517	233,699	189,982	138,584	224,296
Admin Expenses	141,511	122,715	77,561	263,550	227,468	220,400	293,356	617,984	155,527	136,386	121,999	308,185	-41,363	-446,043
Operating Profit	12,198	10,635	31,451	-154,354	21,837	34,547	28,277	-285,837	64,798	91,131	111,700	-118,203	179,947	670,339
Interest Payable	0	0	0	0	0	0	5,375	11,951	13,321	14,186	26,181	38,866	40,496	20,586
Interest Receivable	0	0	0	0	0	0	6	16	23	41	54	74	51	8
Pre-Tax Profit	12,198	10,635	31,451	-154,354	21,837	34,547	22,908	-297,772	51,499	76,986	85,572	-156,995	139,501	649,761
Tax	-2,318	-2,021	-5,976	0	-4,149	-6,564	-4,581	0	-10,815	-17,707	-20,537	0	-39,060	-181,933
Profit After Tax	9,880	8,614	25,475	-154,354	17,688	27,983	18,326	-297,772	40,684	59,279	65,035	-156,995	100,441	467,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,880	8,614	25,475	-154,354	17,688	27,983	18,326	-297,772	40,684	59,279	65,035	-156,995	100,441	467,828
Employee Costs	73,478	73,341	71,861	77,650	77,394	70,216	104,323	75,368	70,183	71,345	65,449	65,536	67,344	98,909
Number Of Employees	2	2	2	2	2	2	3	2	2	2	2	2	2	3
EBITDA*	12,198	10,635	31,451	-154,354	21,837	34,547	28,277	-285,837	64,798	91,131	111,700	-118,203	179,947	670,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	464,400	467,679	461,184	450,455	439,188	427,202	415,352	332,488	332,488	332,488	332,488	795,074	795,074	795,074
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	79,290	500,822	469,289	440,277	415,413	497,880	462,902
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	464,400	467,679	461,184	450,455	439,188	427,202	415,352	411,778	833,310	801,777	772,765	1,210,487	1,292,954	1,257,976
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	172,051	174,831	172,080	170,526	353,498	348,839	349,430	343,863	231,335	247,628	258,591	194,918	178,746	332,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	134,185	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,532	1,972	7,035	9,217	12,207	17,202	3,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	172,051	174,831	172,080	170,526	353,498	348,839	349,430	348,395	233,307	254,663	267,808	207,125	330,133	335,490
total assets	636,451	642,510	633,264	620,981	792,686	776,041	764,782	760,173	1,066,617	1,056,440	1,040,573	1,417,612	1,623,087	1,593,466
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	10,000	7,000	7,000	30,000	21,000	23,000
Trade Creditors	299,398	299,266	279,884	287,563	295,719	285,463	308,055	309,676	294,600	306,705	341,920	423,096	175,718	492,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	266,471	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	299,398	299,266	279,884	287,563	295,719	285,463	308,055	309,676	304,600	313,705	348,920	453,096	463,189	515,227
loans	0	0	0	0	0	0	0	171,994	185,742	207,144	215,341	553,239	591,626	610,410
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,788	7,788	9,968	7,688	7,438	6,288	0	0	0	0	0	0	0	0
other liabilities	97,153	113,224	129,794	137,587	147,032	159,481	159,901	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	104,941	121,012	139,762	145,275	154,470	165,769	159,901	171,994	185,742	207,144	215,341	553,239	591,626	610,410
total liabilities	404,339	420,278	419,646	432,838	450,189	451,232	467,956	481,670	490,342	520,849	564,261	1,006,335	1,054,815	1,125,637
net assets	232,112	222,232	213,618	188,143	342,497	324,809	296,826	278,503	576,275	535,591	476,312	411,277	568,272	467,829
total shareholders funds	232,112	222,232	213,618	188,143	342,497	324,809	296,826	278,503	576,275	535,591	476,312	411,277	568,272	467,829

	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	12,198	10,635	31,451	-154,354	21,837	34,547	28,277	-285,837	64,798	91,131	111,700	-118,203	179,947	670,339
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,318	-2,021	-5,976	0	-4,149	-6,564	-4,581	0	-10,815	-17,707	-20,537	0	-39,060	-181,933
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,780	2,751	1,554	-182,972	4,659	-591	5,567	112,528	-16,293	-10,963	63,673	-118,013	-19,374	332,305
Creditors	132	19,382	-7,679	-8,156	10,256	-22,592	-1,621	15,076	-12,105	-35,215	-81,176	247,378	-316,509	492,227
Accruals and Deferred Income	0	-2,180	2,280	250	1,150	6,288	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,792	23,065	18,522	20,712	24,435	12,270	16,508	-383,289	58,171	49,172	-53,686	247,188	-156,248	648,328
Investing Activities
capital expenditure	3,279	-6,495	-10,729	-11,267	-11,986	-11,850	-82,864	0	0	0	462,586	0	0	-795,074
Change in Investments	0	0	0	0	0	0	-79,290	-421,532	31,533	29,012	24,864	-82,467	34,978	462,902
cash flow from investments	3,279	-6,495	-10,729	-11,267	-11,986	-11,850	-3,574	421,532	-31,533	-29,012	437,722	82,467	-34,978	-1,257,976
Financing Activities
Bank loans	0	0	0	0	0	0	0	-10,000	3,000	0	-23,000	9,000	-2,000	23,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-266,471	266,471	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-171,994	-13,748	-21,402	-8,197	-337,898	-38,387	-18,784	610,410
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,071	-16,570	-7,793	-9,445	-12,449	-420	159,901	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	2	1
interest	0	0	0	0	0	0	-5,369	-11,935	-13,298	-14,145	-26,127	-38,792	-40,445	-20,578
cash flow from financing	-16,071	-16,570	-7,793	-9,445	-12,449	-420	-17,465	-35,683	-31,700	-22,342	-387,025	-334,650	205,244	612,833
cash and cash equivalents
cash	0	0	0	0	0	0	-4,532	2,560	-5,063	-2,182	-2,990	-4,995	14,017	3,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,532	2,560	-5,063	-2,182	-2,990	-4,995	14,017	3,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newford estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

NEWFORD ESTATES LTD group structure

Newford Estates Ltd has no subsidiary companies.

Ultimate parent company

NEWFORD ESTATES LTD

04679235

NEWFORD ESTATES LTD Shareholders

mr j. dansky	33.33%
ezriel salmon	33.33%
eliezer reich	33.33%

Newford Estates Ltd currently has 2 directors. The longest serving directors include Mr Aharon Sandler (Mar 2003) and Mr Eliezer Reich (Feb 2010).

officer	country	age	start	end	role
Mr Aharon Sandler		54 years	Mar 2003	-	Director
Mr Eliezer Reich	England	56 years	Feb 2010	-	Director

P&L

March 2023

turnover

571.8k

+11%

operating profit

12.2k

gross margin

26.9%

+4.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

232.1k

+0.04%

total assets

636.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04679235

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

collingwood buildings, 38 collingwood street, newcastle upon tyne, england, NE1 1JF

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 8 charges/mortgages relating to newford estates ltd. Currently there are 6 open charges and 2 have been satisfied in the past.

newford estates ltd Company Information

newford estates ltd Estimated Valuation

newford estates ltd Estimated Valuation

newford estates ltd Estimated Valuation

Newford Estates Ltd Overview

Newford Estates Ltd Health Check

NEWFORD ESTATES LTD financials

newford estates ltd Credit Report and Business Information

Newford Estates Ltd Competitor Analysis

newford estates ltd Ownership

newford estates ltd directors

newford estates ltd company details

newford estates ltd Charges & Mortgages

newford estates ltd Companies House Filings - See Documents