New Docklands Steam Club 2003 Limited

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new docklands steam club 2003 limited Company Information

Live

MatureMicroDeclining

Company Number

04902278

Website

www.newdocklands.co.uk

Registered Address

30a stephenson street, canning town, london, E16 4SA

Industry

Management consultancy activities (other than financial management)

Telephone

02074731454

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jeffrey Shapiro2 Years

Martin Woudstra2 Years

Shareholders

frederick wayne gruba 66.7%

new docklands trust 33.3%

new docklands steam club 2003 limited Estimated Valuation

£88k

Pomanda estimates the enterprise value of NEW DOCKLANDS STEAM CLUB 2003 LIMITED at £88k based on a Turnover of £142.7k and 0.62x industry multiple (adjusted for size and gross margin).

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New Docklands Steam Club 2003 Limited is a live company located in london, E16 4SA with a Companies House number of 04902278. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is frederick wayne gruba with a 66.7% stake. New Docklands Steam Club 2003 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.7k with declining growth in recent years.

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Pomanda's financial health check has awarded New Docklands Steam Club 2003 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £142.7k, make it smaller than the average company (£275.2k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.2%)

EXPORT

New Docklands Steam Club 2003 Limited's latest turnover from August 2023 is estimated at £142.7 thousand and the company has net assets of -£202.6 thousand. According to their latest financial statements, New Docklands Steam Club 2003 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Feb 2022	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	142,677	81,262	1,117,533	438,310	498,014	1,118,200	1,143,300	382,342	128,452	142,248	31,657	9,805	22,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,447	35,243	464,372	164,587	179,416	379,344	389,875	136,330	41,897	43,389	9,793	2,986	7,107
Gross Profit	79,231	46,019	653,162	273,723	318,598	738,856	753,425	246,012	86,554	98,859	21,864	6,820	15,215
Admin Expenses	493,348	-213,375	660,128	292,075	316,950	720,533	806,888	207,113	99,243	152,334	20,475	2,025	17,300
Operating Profit	-414,117	259,394	-6,966	-18,352	1,648	18,323	-53,463	38,899	-12,689	-53,475	1,389	4,795	-2,085
Interest Payable	4,815	1,523	0	0	0	0	0	0	1,151	1,151	0	0	0
Interest Receivable	6,935	694	0	0	0	0	0	94	160	135	136	128	61
Pre-Tax Profit	-411,997	258,564	-6,966	-18,352	1,648	18,323	-53,463	38,992	-13,680	-54,491	1,526	4,924	-2,024
Tax	0	-49,127	0	0	-313	-3,664	0	-8,188	0	0	-397	-1,379	0
Profit After Tax	-411,997	209,437	-6,966	-18,352	1,335	14,658	-53,463	30,804	-13,680	-54,491	1,129	3,545	-2,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-411,997	209,437	-6,966	-18,352	1,335	14,658	-53,463	30,804	-13,680	-54,491	1,129	3,545	-2,024
Employee Costs	82,904	39,692	39,479	192,267	218,673	482,093	460,227	158,753	51,955	104,339	51,773	49,393	55,500
Number Of Employees	2	1	1	4	5	10	9	3	1	2	1	1	1
EBITDA*	-407,438	264,812	-6,966	-18,352	1,648	18,323	-53,463	38,899	-5,915	-47,695	4,927	10,104	3,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Feb 2022	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	22,752	21,877	28,897	30,488	36,395	51,581	43,577	47,879	51,309	49,049	0	3,538	8,847
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,752	21,877	28,897	30,488	36,395	51,581	43,577	47,879	51,309	49,049	0	3,538	8,847
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	397,868	110,455	135,366	242,632	223,317	72,714	23,475	25,499	5,462	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,242	8,241	21,257	0	0	0	0	0	0	0	0	4,043	1,021
Cash	0	277,403	0	0	0	0	0	0	37,478	26,320	27,681	26,856	24,533
misc current assets	0	0	0	20,166	0	0	0	0	0	0	0	0	0
total current assets	22,242	285,644	419,125	130,621	135,366	242,632	223,317	72,714	60,953	51,819	33,143	30,899	25,554
total assets	44,994	307,521	448,022	161,109	171,761	294,213	266,894	120,593	112,262	100,868	33,143	34,437	34,401
Bank overdraft	242	0	0	0	0	0	0	0	0	35,409	0	0	0
Bank loan	9,749	9,586	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,260	10,355	17,810	37,902	5,152	38,601	62,930	6,180	3,533	3,744	1,568	3,991	7,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	200,608	40,869	0	0	0	0	0	0	0	1,651	0	0	0
total current liabilities	216,859	60,810	17,810	37,902	5,152	38,601	62,930	6,180	3,533	40,804	1,568	3,991	7,500
loans	30,692	37,271	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	2,847	0	0	0
Accruals and Deferred Income	0	0	120,402	100,879	0	0	0	0	0	0	0	0	0
other liabilities	0	0	407,315	112,867	238,796	329,134	292,144	149,130	145,325	80,133	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,692	37,271	527,717	213,746	238,796	329,134	292,144	149,130	145,325	82,980	0	0	0
total liabilities	247,551	98,081	545,527	251,648	243,948	367,735	355,074	155,310	148,858	123,784	1,568	3,991	7,500
net assets	-202,557	209,440	-97,505	-90,539	-72,187	-73,522	-88,180	-34,717	-36,596	-22,916	31,575	30,446	26,901
total shareholders funds	-202,557	209,440	-97,505	-90,539	-72,187	-73,522	-88,180	-34,717	-36,596	-22,916	31,575	30,446	26,901

	Aug 2023	Feb 2022	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-414,117	259,394	-6,966	-18,352	1,648	18,323	-53,463	38,899	-12,689	-53,475	1,389	4,795	-2,085
Depreciation	6,679	5,418	0	0	0	0	0	0	6,774	5,780	3,538	5,309	5,309
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-49,127	0	0	-313	-3,664	0	-8,188	0	0	-397	-1,379	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,001	8,241	308,670	-24,911	-107,266	19,315	150,603	49,239	-2,024	20,037	1,419	3,022	1,021
Creditors	-4,095	10,355	-20,092	32,750	-33,449	-24,329	56,750	2,647	-211	2,176	-2,423	-3,509	7,500
Accruals and Deferred Income	159,739	40,869	19,523	100,879	0	0	0	0	-1,651	1,651	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-265,795	258,668	-316,205	140,188	75,152	-28,985	-147,316	-15,881	-5,753	-63,905	688	2,194	9,703
Investing Activities
capital expenditure	-7,554	-27,295	1,591	5,907	15,186	-8,004	4,302	3,430	-9,034	-54,829	0	0	-14,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,554	-27,295	1,591	5,907	15,186	-8,004	4,302	3,430	-9,034	-54,829	0	0	-14,156
Financing Activities
Bank loans	163	9,586	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,579	37,271	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-2,847	2,847	0	0	0
other long term liabilities	0	0	294,448	-125,929	-90,338	36,990	143,014	3,805	65,192	80,133	0	0	0
share issue	0	3	0	0	0	0	0	-28,925	0	0	0	0	28,925
interest	2,120	-829	0	0	0	0	0	94	-991	-1,016	136	128	61
cash flow from financing	-4,296	46,031	294,448	-125,929	-90,338	36,990	143,014	-25,026	61,354	81,964	136	128	28,986
cash and cash equivalents
cash	-277,403	277,403	0	0	0	0	0	-37,478	11,158	-1,361	825	2,323	24,533
overdraft	242	0	0	0	0	0	0	0	-35,409	35,409	0	0	0
change in cash	-277,645	277,403	0	0	0	0	0	-37,478	46,567	-36,770	825	2,323	24,533

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 new docklands steam club 2003 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

NEW DOCKLANDS STEAM CLUB 2003 LIMITED group structure

New Docklands Steam Club 2003 Limited has no subsidiary companies.

Ultimate parent company

NEW DOCKLANDS STEAM CLUB 2003 LIMITED

04902278

NEW DOCKLANDS STEAM CLUB 2003 LIMITED Shareholders

frederick wayne gruba	66.67%
new docklands trust	33.33%

New Docklands Steam Club 2003 Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Shapiro (Nov 2021) and Mr Martin Woudstra (Apr 2022).

officer	country	age	start	end	role
Mr Jeffrey Shapiro		85 years	Nov 2021	-	Director
Mr Martin Woudstra		66 years	Apr 2022	-	Director

P&L

August 2023

turnover

142.7k

+76%

operating profit

-414.1k

gross margin

55.6%

-1.94%

turnover

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

Balance Sheet

August 2023

net assets

-202.6k

-1.97%

total assets

45k

-0.85%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04902278

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

30a stephenson street, canning town, london, E16 4SA

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 new docklands steam club 2003 limited.

new docklands steam club 2003 limited Company Information

new docklands steam club 2003 limited Estimated Valuation

new docklands steam club 2003 limited Estimated Valuation

new docklands steam club 2003 limited Estimated Valuation

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NEW DOCKLANDS STEAM CLUB 2003 LIMITED financials

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