Everett Newlyn Limited

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everett newlyn limited Company Information

Dissolved

Company Number

04944288

Website

www.everettnewlyn.co.uk

Registered Address

150 falmouth road, chelmsford, CM1 6JB

Industry

Dormant Company

Telephone

01245465060

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Everett20 Years

Linda Newlyn3 Years

Shareholders

linda newlyn 50%

paul raymond everett 50%

everett newlyn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVERETT NEWLYN LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Everett Newlyn Limited is a dissolved company that was located in chelmsford, CM1 6JB with a Companies House number of 04944288. It operated in the dormant company sector, SIC Code 99999. Founded in October 2003, it's largest shareholder was linda newlyn with a 50% stake. The last turnover for Everett Newlyn Limited was estimated at £0.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Everett Newlyn Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of -£631. According to their latest financial statements, we estimate that Everett Newlyn Limited has no employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	301,357	131,062	176,407	111,212	13,368	62,433	14,703	117,524	119,243	191,261	209,348	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	207,339	90,617	124,063	76,957	9,227	42,871	10,240	82,497	83,657	136,226	148,127	0
Gross Profit	0	94,019	40,445	52,344	34,255	4,141	19,561	4,464	35,027	35,586	55,035	61,220	0
Admin Expenses	9,785	86,499	33,601	56,184	33,347	6,602	15,914	14,478	39,910	37,503	55,591	53,879	-16,553
Operating Profit	-9,785	7,520	6,844	-3,840	908	-2,461	3,647	-10,014	-4,883	-1,917	-556	7,341	16,553
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	102	35	11	17	8	0	3	13	37	36	25	46	30
Pre-Tax Profit	-9,683	7,556	6,854	-3,823	916	-2,461	3,650	-10,001	-4,846	-1,881	-531	7,388	16,583
Tax	0	-1,436	-1,302	0	-174	0	-730	0	0	0	0	-2,068	-4,643
Profit After Tax	-9,683	6,120	5,552	-3,823	742	-2,461	2,920	-10,001	-4,846	-1,881	-531	5,319	11,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,683	6,120	5,552	-3,823	742	-2,461	2,920	-10,001	-4,846	-1,881	-531	5,319	11,940
Employee Costs	0	70,763	68,896	66,664	65,360	31,632	31,735	31,315	30,661	30,524	60,821	59,829	0
Number Of Employees	0	2	2	2	2	1	1	1	1	1	2	2	0
EBITDA*	-9,785	7,520	6,844	-3,840	908	-2,461	3,647	-10,014	-4,883	-1,917	-556	7,341	16,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	7,869	0	4,950	2,202	8,793	1,958	16,664	15,764	27,245	28,760	16,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,587	4,587	123	0	62	1,000	0	0	0	0	2	2	2
Cash	12,582	68,958	1,511	1,373	3,163	37	141	945	4,098	10,657	3,919	6,234	12,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,169	73,545	9,503	1,373	8,175	3,239	8,934	2,903	20,762	26,421	31,166	34,996	29,021
total assets	17,169	73,545	9,503	1,373	8,175	3,239	8,934	2,903	20,762	26,421	31,166	34,996	29,021
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	608	327	370	178	4,612	1,501	10,759	11,572	12,575	15,874	15,187
Group/Directors Accounts	0	0	0	1,505	3,400	0	1,400	1,400	0	0	1,861	1,861	1,892
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	17,800	64,493	5,963	2,161	3,202	2,600	0	0	0	0	0	0	0
total current liabilities	17,800	64,493	6,571	3,993	6,972	2,778	6,012	2,901	10,759	11,572	14,436	17,735	17,079
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,800	64,493	6,571	3,993	6,972	2,778	6,012	2,901	10,759	11,572	14,436	17,735	17,079
net assets	-631	9,052	2,932	-2,620	1,203	461	2,922	2	10,003	14,849	16,730	17,261	11,942
total shareholders funds	-631	9,052	2,932	-2,620	1,203	461	2,922	2	10,003	14,849	16,730	17,261	11,942

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,785	7,520	6,844	-3,840	908	-2,461	3,647	-10,014	-4,883	-1,917	-556	7,341	16,553
Depreciation	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
Tax	0	-1,436	-1,302	0	-174	0	-730	0	0	0	0	-2,068	-4,643
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-3,405	7,992	-5,012	1,810	-5,591	6,835	-14,706	900	-11,483	-1,515	11,935	16,827
Creditors	0	-608	281	-43	192	-4,434	3,111	-9,258	-813	-1,003	-3,299	687	15,187
Accruals and Deferred Income	-46,693	58,530	3,802	-1,041	602	2,600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,478	67,411	1,633	88	-282	1,296	-807	-4,566	-6,596	8,563	-2,340	-5,975	10,270
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,505	-1,895	3,400	-1,400	0	1,400	0	-1,861	0	-31	1,892
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	102	35	11	17	8	0	3	13	37	36	25	46	30
cash flow from financing	102	35	-1,494	-1,878	3,408	-1,400	3	1,413	37	-1,825	25	15	1,924
cash and cash equivalents
cash	-56,376	67,447	138	-1,790	3,126	-104	-804	-3,153	-6,559	6,738	-2,315	-5,960	12,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,376	67,447	138	-1,790	3,126	-104	-804	-3,153	-6,559	6,738	-2,315	-5,960	12,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERETT NEWLYN LIMITED group structure

Everett Newlyn Limited has no subsidiary companies.

Ultimate parent company

EVERETT NEWLYN LIMITED

04944288

EVERETT NEWLYN LIMITED Shareholders

linda newlyn	50%
paul raymond everett	50%

Everett Newlyn Limited currently has 2 directors. The longest serving directors include Mr Paul Everett (Oct 2003) and Mrs Linda Newlyn (Apr 2021).

officer	country	age	start	end	role
Mr Paul Everett	England	70 years	Oct 2003	-	Director
Mrs Linda Newlyn	England	64 years	Apr 2021	-	Director

P&L

December 2021

turnover

-100%

operating profit

-9.8k

gross margin

turnover

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

Balance Sheet

December 2021

net assets

-631

-1.07%

total assets

17.2k

-0.77%

cash

12.6k

-0.82%

net assets

Total assets minus all liabilities

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company number

04944288

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

150 falmouth road, chelmsford, CM1 6JB

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 everett newlyn limited.

everett newlyn limited Company Information

everett newlyn limited Estimated Valuation

everett newlyn limited Estimated Valuation

everett newlyn limited Estimated Valuation

Everett Newlyn Limited Overview

Everett Newlyn Limited Health Check

EVERETT NEWLYN LIMITED financials

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everett newlyn limited Ownership

everett newlyn limited directors

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everett newlyn limited Companies House Filings - See Documents