Pomanda estimates the enterprise value of NEWTON FALLOWELL LIMITED at £3.8m based on a Turnover of £2.6m and 1.46x industry multiple (adjusted for size and gross margin).
newton fallowell limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of NEWTON FALLOWELL LIMITED at £6.8m based on an EBITDA of £1.4m and a 4.76x industry multiple (adjusted for size and gross margin).
newton fallowell limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of NEWTON FALLOWELL LIMITED at £4.8m based on Net Assets of £2.5m and 1.94x industry multiple (adjusted for liquidity).
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Newton Fallowell LimitedOverview
Newton Fallowell Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 05372232. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2005, it's largest shareholder is
belvoir lettings plc
with a 100% stake. Newton Fallowell Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Newton Fallowell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£952.8k)
£2.6m - Newton Fallowell Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
-8% - Newton Fallowell Limited
5.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
42.6% - Newton Fallowell Limited
84% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (6.4%)
49.8% - Newton Fallowell Limited
6.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Newton Fallowell Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£40.4k)
£38.1k - Newton Fallowell Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is more efficient (£86.4k)
£161.1k - Newton Fallowell Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
54 days - Newton Fallowell Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Newton Fallowell Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Fallowell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (39 weeks)
10 weeks - Newton Fallowell Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (50.7%)
29.4% - Newton Fallowell Limited
50.7% - Industry AVG
NEWTON FALLOWELL LIMITED financials
EXPORT
Newton Fallowell Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Newton Fallowell Limited has 16 employees and maintains cash reserves of £167.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,578,338
2,798,463
3,299,337
3,302,334
2,187,708
1,845,830
1,637,588
1,142,934
1,084,879
1,073,858
1,205,890
1,004,000
909,709
711,800
1,116,709
Other Income Or Grants
Cost Of Sales
1,480,778
1,500,366
1,662,705
1,867,308
6,865
4,898
19,418
58,476
92,653
71,580
574,767
470,609
414,013
326,593
587,078
Gross Profit
1,097,560
1,298,097
1,636,632
1,435,026
2,180,843
1,840,932
1,618,170
1,084,458
992,226
1,002,278
631,123
533,391
495,696
385,208
529,631
Admin Expenses
-186,687
-152,124
-164,900
445,070
1,399,065
1,173,434
2,178,573
542,841
634,526
826,449
555,996
579,199
499,297
577,908
-722,081
Operating Profit
1,284,247
1,450,221
1,801,532
989,956
781,778
667,498
-560,403
541,617
357,700
175,829
75,127
-45,808
-3,601
-192,700
1,251,712
Interest Payable
2,808
5,194
7,694
10,364
13,131
1,982
14,300
15,386
Interest Receivable
78,704
39,841
29,988
14,814
8,518
5,305
3,368
54
54
Pre-Tax Profit
1,360,143
1,484,868
1,823,826
994,406
869,635
672,803
-122,888
753,599
343,400
133,212
75,127
-45,808
-3,601
-192,646
1,251,767
Tax
-320,169
-275,511
-391,103
-154,093
-156,030
-168,017
-77,469
-110,151
-72,269
-92,881
-17,279
-350,495
Profit After Tax
1,039,974
1,209,357
1,432,723
840,313
713,605
504,786
-200,357
643,448
271,131
40,331
57,848
-45,808
-3,601
-192,646
901,272
Dividends Paid
1,100,000
1,400,000
750,000
600,000
400,000
600,000
600,000
55,763
Retained Profit
1,039,974
109,357
32,723
90,313
113,605
104,786
-800,357
43,448
215,368
40,331
57,848
-45,808
-3,601
-192,646
901,272
Employee Costs
610,115
677,001
856,043
1,311,940
803,628
604,934
758,355
330,012
178,302
118,921
408,128
368,018
248,750
218,494
365,996
Number Of Employees
16
19
21
44
18
14
17
9
10
10
11
11
8
6
11
EBITDA*
1,424,113
1,584,761
1,947,402
1,140,170
903,198
678,202
-547,456
546,453
401,070
245,036
79,828
-32,826
12,466
-177,513
1,265,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
15,475
16,895
1,149,958
596,455
696,017
314,790
18,804
11,481
15,016
17,251
13,865
4,580
13,835
22,750
35,154
Intangible Assets
1,564,204
1,696,243
1,574,407
1,615,285
267,093
219,485
10,131
12,157
14,183
16,209
18,235
Investments & Other
281,745
281,745
933,631
281,745
281,745
282,000
1,030,852
1,030,852
1,070,377
1,185,220
1,166,933
1,113,958
1,048,958
1,048,958
Debtors (Due After 1 year)
799,344
535,273
Total Fixed Assets
2,660,768
2,530,156
2,724,365
2,211,740
963,110
314,790
18,804
1,042,333
1,045,868
1,307,113
1,209,216
1,183,670
1,141,976
1,087,917
1,102,347
Stock & work in progress
Trade Debtors
387,715
329,204
277,882
390,144
215,302
255,694
259,043
188,394
171,496
193,690
194,837
160,839
167,308
117,903
181,501
Group Debtors
63
8,291
4,574
978
617,980
565,466
245,167
91,234
41,529
Misc Debtors
266,490
219,580
230,868
440,799
230,785
110,131
138,298
205,711
289,535
320,576
Cash
167,896
311,946
427,696
197,116
925,399
251,711
16,116
170,066
162,185
17
21,776
misc current assets
total current assets
822,164
869,021
941,020
1,667,732
1,372,464
1,235,516
978,923
809,338
714,450
555,795
194,837
160,839
167,308
117,920
203,277
total assets
3,482,932
3,399,177
3,665,385
3,879,472
2,335,574
1,550,306
997,727
1,851,671
1,760,318
1,862,908
1,404,053
1,344,509
1,309,284
1,205,837
1,305,624
Bank overdraft
32,976
Bank loan
Trade Creditors
15,487
20,688
17,265
33,477
19,142
27,511
25,180
50,102
18,379
62,917
387,123
391,100
313,185
273,151
190,958
Group/Directors Accounts
452,620
1,338,651
46,646
other short term finances
hp & lease commitments
50,249
80,098
78,820
88,606
92,701
other current liabilities
304,485
277,587
1,905,843
2,099,214
798,296
565,132
150,442
180,314
163,517
356,759
total current liabilities
822,841
1,717,024
2,001,928
2,221,297
910,139
592,643
175,622
230,416
181,896
499,298
387,123
391,100
313,185
273,151
190,958
loans
260,696
418,336
586,824
hp & lease commitments
50,249
130,348
209,168
293,412
Accruals and Deferred Income
other liabilities
184,181
179,002
174,213
104,301
98,394
provisions
202,104
213,891
448,906
346,148
71,350
10,836
5,292
1,439
2,054
2,610
684
190
1,861
4,759
total long term liabilities
202,104
264,140
354,801
382,242
329,087
5,418
2,646
1,439
2,054
2,610
184,865
179,192
176,074
109,060
98,394
total liabilities
1,024,945
1,981,164
2,356,729
2,603,539
1,239,226
598,061
178,268
231,855
183,950
501,908
571,988
570,292
489,259
382,211
289,352
net assets
2,457,987
1,418,013
1,308,656
1,275,933
1,096,348
952,245
819,459
1,619,816
1,576,368
1,361,000
832,065
774,217
820,025
823,626
1,016,272
total shareholders funds
2,457,987
1,418,013
1,308,656
1,275,933
1,096,348
952,245
819,459
1,619,816
1,576,368
1,361,000
832,065
774,217
820,025
823,626
1,016,272
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,284,247
1,450,221
1,801,532
989,956
781,778
667,498
-560,403
541,617
357,700
175,829
75,127
-45,808
-3,601
-192,700
1,251,712
Depreciation
7,826
10,318
100,372
107,919
114,329
10,704
12,947
4,836
5,025
6,787
2,675
10,956
14,041
13,161
12,022
Amortisation
132,040
124,222
45,498
42,295
7,091
38,345
62,420
2,026
2,026
2,026
2,026
2,026
Tax
-320,169
-275,511
-391,103
-154,093
-156,030
-168,017
-77,469
-110,151
-72,269
-92,881
-17,279
-350,495
Stock
Debtors
361,264
579,024
-317,619
383,878
-536,740
20,998
323,535
87,007
357,428
360,958
33,998
-6,469
49,405
-63,598
181,501
Creditors
-5,201
3,423
-16,212
14,335
-8,369
2,331
-24,922
31,723
-368,744
-324,206
-3,977
77,915
40,034
82,193
190,958
Accruals and Deferred Income
26,898
-1,628,256
-193,371
1,300,918
233,164
414,690
-29,872
16,797
163,517
356,759
Deferred Taxes & Provisions
-11,787
-235,015
102,758
274,798
60,514
5,544
3,853
-615
1,370
1,926
494
-1,671
-2,898
4,759
Cash flow from operations
752,590
-1,129,622
1,767,093
2,192,250
1,569,217
911,752
-999,401
397,200
-232,484
-174,324
25,068
49,887
197
-26,963
924,722
Investing Activities
capital expenditure
-6,407
876,687
-658,495
-1,398,844
-769,740
-306,690
-20,270
-1,301
-34,390
-281,947
-11,960
-1,701
-5,126
-757
-67,437
Change in Investments
-651,886
651,886
-255
282,000
-1,030,852
-154,368
-114,843
18,287
52,975
65,000
1,048,958
cash flow from investments
-6,407
1,528,573
-1,310,381
-1,398,844
-769,485
-588,690
1,010,582
-1,301
119,978
-167,104
-30,247
-54,676
-70,126
-757
-1,116,395
Financing Activities
Bank loans
Group/Directors Accounts
-886,031
1,338,651
46,646
Other Short Term Loans
Long term loans
-260,696
-157,640
-168,488
586,824
Hire Purchase and Lease Commitments
-80,098
-78,821
-88,606
-88,339
386,113
other long term liabilities
-184,181
-184,181
5,179
4,789
69,912
5,907
98,394
share issue
89,272
30,498
28,000
528,935
488,604
115,000
interest
75,896
34,647
22,294
4,450
-4,613
5,305
3,368
-1,982
-14,300
-15,386
54
54
cash flow from financing
-890,233
1,033,781
-223,952
-163,105
998,822
33,305
3,368
-1,982
330,454
335,683
5,179
4,789
69,912
5,961
213,448
cash and cash equivalents
cash
-144,050
-115,750
230,580
-728,283
673,688
235,595
-153,950
7,881
162,185
-17
-21,759
21,776
overdraft
32,976
change in cash
-144,050
-115,750
230,580
-728,283
673,688
235,595
-153,950
7,881
162,185
-32,976
-17
-21,759
21,776
newton fallowell 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 newton fallowell limited. Get real-time insights into newton fallowell limited's credit score, group structure and payment trends.
Perform a competitor analysis for newton fallowell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
newton fallowell limited Ownership
NEWTON FALLOWELL LIMITED group structure
Newton Fallowell Limited has 1 subsidiary company.
The sole shareholder of Newton Fallowell Limited is Belvoir Lettings Plc.
belvoir lettings plc
100%
newton fallowell limited directors
Newton Fallowell Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Samples (Mar 2024) and
Mr Benjamin Dodds (Jan 2025).
newton derry fallowell moore limited (November 2005)
accountant
-
auditor
-
address
2 st stephens court, st. stephens road, bournemouth, BH2 6LA
Bank
-
Legal Advisor
-
newton fallowell 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 found 8 charges/mortgages relating to newton fallowell limited. Currently there are 2 open charges and 6 have been satisfied in the past.
newton fallowell 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.
Click to start generating capital raising & share issue transactions for NEWTON FALLOWELL LIMITED. This can take several minutes, an email will notify you when this has completed.
newton fallowell limitedCompanies House Filings - See Documents
