newtel communications limited
newtel communications limited Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
4th floor, clerks well house, 20 britton street, london, EC1M 5UA
Website
www.newtel.netnewtel communications limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTEL COMMUNICATIONS LIMITED at £1.7m based on a Turnover of £2.6m and 0.67x industry multiple (adjusted for size and gross margin).
newtel communications limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTEL COMMUNICATIONS LIMITED at £2.3m based on an EBITDA of £949.2k and a 2.41x industry multiple (adjusted for size and gross margin).
newtel communications limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTEL COMMUNICATIONS LIMITED at £1.6m based on Net Assets of £632.7k and 2.54x industry multiple (adjusted for liquidity).
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Newtel Communications Limited Overview
Newtel Communications Limited is a dissolved company that was located in london, EC1M 5UA with a Companies House number of 04698478. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2003, it's largest shareholder was pure telecom with a 100% stake. The last turnover for Newtel Communications Limited was estimated at £2.6m.
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Newtel Communications Limited Health Check
Pomanda's financial health check has awarded Newtel Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.2m)
- Newtel Communications Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 355%, show it is growing at a faster rate (5.2%)
- Newtel Communications Limited
5.2% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (40%)
- Newtel Communications Limited
40% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (4.1%)
- Newtel Communications Limited
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
- Newtel Communications Limited
36 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Newtel Communications Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £434.6k, this is more efficient (£191.3k)
- Newtel Communications Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
- Newtel Communications Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newtel Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newtel Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newtel Communications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newtel Communications Limited
- - Industry AVG
NEWTEL COMMUNICATIONS LIMITED financials
Newtel Communications Limited's latest turnover from December 2018 is estimated at £2.6 million and the company has net assets of £632.7 thousand. According to their latest financial statements, we estimate that Newtel Communications Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,399 | 30,824 | 27,592 | 72,483 | 114,834 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 21,640 | 20,247 | 18,090 | 49,022 | 70,710 | |||||
| Gross Profit | 8,759 | 10,577 | 9,502 | 23,461 | 44,124 | |||||
| Admin Expenses | 5,842 | 5,165 | 2,277 | 30,180 | ||||||
| Operating Profit | 2,917 | 5,412 | 21,184 | 13,944 | ||||||
| Interest Payable | 913 | 978 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 2,917 | 5,412 | -29,739 | 21,184 | 13,944 | |||||
| Tax | ||||||||||
| Profit After Tax | 2,917 | 5,412 | -29,739 | 21,184 | 13,944 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 2,917 | 5,412 | -29,739 | 21,184 | 13,944 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 2,917 | 5,412 | 21,184 | 13,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 632,693 | 6,173 | 3,152 | 4,160 | 590,882 | 620,042 | 598,837 | 7,531 | 9,591 | 13,402 |
| Group Debtors | 629,845 | 629,212 | 568,646 | 50,978 | 37,527 | |||||
| Misc Debtors | 437 | 614 | 990 | 1,148 | 1,285 | |||||
| Cash | 3,137 | 2,778 | 908 | 13,931 | 24,977 | 27,643 | 246,364 | 16,645 | 8,207 | |
| misc current assets | ||||||||||
| total current assets | 632,693 | 639,592 | 635,756 | 574,704 | 604,813 | 645,019 | 626,480 | 253,895 | 78,362 | 60,421 |
| total assets | 632,693 | 639,592 | 635,756 | 574,704 | 604,813 | 645,019 | 626,480 | 253,895 | 78,362 | 60,421 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,552 | 3,513 | 2,752 | 2,637 | 7,184 | 7,364 | 177,016 | 10,477 | 14,028 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,697 | 3,817 | 3,465 | 3,950 | 5,225 | 3,202 | 983 | 4,930 | 4,622 | |
| total current liabilities | 8,249 | 7,330 | 6,217 | 6,587 | 12,409 | 10,566 | 177,999 | 15,407 | 18,650 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,249 | 7,330 | 6,217 | 6,587 | 12,409 | 10,566 | 177,999 | 15,407 | 18,650 | |
| net assets | 632,693 | 631,343 | 628,426 | 568,487 | 598,226 | 632,610 | 615,914 | 75,896 | 62,955 | 41,771 |
| total shareholders funds | 632,693 | 631,343 | 628,426 | 568,487 | 598,226 | 632,610 | 615,914 | 75,896 | 62,955 | 41,771 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,917 | 5,412 | 21,184 | 13,944 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,762 | 3,477 | 59,182 | -17,086 | -29,160 | 21,205 | 591,306 | -54,186 | 9,503 | 52,214 |
| Creditors | -4,552 | 1,039 | 761 | 115 | -4,547 | -180 | -169,652 | 166,539 | -3,551 | 14,028 |
| Accruals and Deferred Income | -3,697 | -120 | 352 | -485 | -1,275 | 2,023 | 2,219 | -3,947 | 308 | 4,622 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 359 | -52,657 | 8,438 | -19,620 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -913 | -978 | ||||||||
| cash flow from financing | 54,527 | -913 | 26,849 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -3,137 | 359 | 1,870 | -13,023 | -11,046 | -2,666 | -218,721 | 229,719 | 8,438 | 8,207 |
| overdraft | ||||||||||
| change in cash | -3,137 | 359 | 1,870 | -13,023 | -11,046 | -2,666 | -218,721 | 229,719 | 8,438 | 8,207 |
newtel communications limited Credit Report and Business Information
Newtel Communications Limited Competitor Analysis
Perform a competitor analysis for newtel communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
newtel communications limited Ownership
NEWTEL COMMUNICATIONS LIMITED group structure
Newtel Communications Limited has no subsidiary companies.
Ultimate parent company
PURE TELECOM LIMITED
IE356679
1 parent
NEWTEL COMMUNICATIONS LIMITED
04698478
newtel communications limited directors
Newtel Communications Limited currently has 1 director, Mr Paul Connell serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connell | Ireland | 57 years | Aug 2007 | - | Director |
P&L
December 2018turnover
2.6m
+8477%
operating profit
949.2k
0%
gross margin
18.6%
-35.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
632.7k
0%
total assets
632.7k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
newtel communications limited company details
company number
04698478
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
4th floor, clerks well house, 20 britton street, london, EC1M 5UA
Bank
BANK OF IRELAND
Legal Advisor
-
newtel communications 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 newtel communications limited.
newtel communications 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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newtel communications limited Companies House Filings - See Documents
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