Pomanda estimates the enterprise value of NEWFLEX LIMITED at £29.6m based on a Turnover of £11.3m and 2.62x industry multiple (adjusted for size and gross margin).
newflex limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NEWFLEX LIMITED at £1.3m based on an EBITDA of £191.1k and a 6.96x industry multiple (adjusted for size and gross margin).
newflex limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of NEWFLEX LIMITED at £8.2m based on Net Assets of £4.7m and 1.76x industry multiple (adjusted for liquidity).
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Newflex LimitedOverview
Newflex Limited is a live company located in london, EC1A 4HY with a Companies House number of 05432553. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is
newflex holdings limited
with a 100% stake. Newflex Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Newflex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£413.8k)
£11.3m - Newflex Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
19% - Newflex Limited
6.1% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Newflex Limited
58.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.8%)
-3.1% - Newflex Limited
7.8% - Industry AVG
Employees
with 181 employees, this is above the industry average (6)
181 - Newflex Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40k)
£40.3k - Newflex Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£102.1k)
£62.6k - Newflex Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
11 days - Newflex Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Newflex Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newflex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Newflex Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (60.3%)
73.5% - Newflex Limited
60.3% - Industry AVG
NEWFLEX LIMITED financials
EXPORT
Newflex Limited's latest turnover from March 2024 is £11.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Newflex Limited has 181 employees and maintains cash reserves of £198.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,324,492
11,079,926
6,814,373
6,729,558
8,260,082
9,518,586
7,359,542
Other Income Or Grants
Cost Of Sales
4,725,919
3,728,273
2,310,355
2,170,580
1,924,884
2,010,623
1,586,236
Gross Profit
6,598,573
7,351,653
4,504,018
4,558,978
6,335,198
7,507,963
5,773,306
Admin Expenses
6,947,723
6,198,617
4,409,137
3,049,299
5,962,881
6,331,164
4,835,671
Operating Profit
-349,150
1,153,036
94,881
1,509,679
372,317
1,176,799
937,635
Interest Payable
73,418
4,875
15,999
Interest Receivable
7,870
30,613
37,998
11,901
1,217
Pre-Tax Profit
-422,568
1,148,161
102,751
1,524,293
410,315
1,188,700
938,852
Tax
-324,677
9,114
50,307
-16,375
18,907
126,333
-128,937
Profit After Tax
-747,245
1,157,275
153,058
1,507,918
429,222
1,315,033
809,915
Dividends Paid
Retained Profit
-747,245
1,157,275
153,058
1,507,918
429,222
1,315,033
809,915
Employee Costs
7,297,355
7,277,202
5,310,946
4,686,347
5,912,362
8,011,825
4,920,752
Number Of Employees
181
171
135
132
168
159
148
2
EBITDA*
191,067
1,493,451
377,596
1,718,489
559,695
1,318,953
1,143,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,425,226
619,470
56,282
65,074
67,184
68,612
306,052
Intangible Assets
142,224
323,779
463,830
709,083
515,772
281,601
Investments & Other
Debtors (Due After 1 year)
59,349
50,235
21,531
57,086
Total Fixed Assets
1,567,450
1,002,598
570,347
795,688
640,042
350,213
306,052
Stock & work in progress
Trade Debtors
356,601
1,015,241
676,215
945,511
2,623,060
617,360
Group Debtors
14,292,051
8,752,919
1,740,923
3,086,981
1,590,226
105,540
Misc Debtors
1,232,710
1,925,209
1,620,717
1,059,340
578,219
370,069
1
Cash
198,707
306,225
78,762
104,833
137,955
486,256
776,889
misc current assets
total current assets
16,080,069
11,999,594
4,116,617
5,196,665
2,761,015
3,272,061
1,252,498
1
total assets
17,647,519
13,002,192
4,686,964
5,992,353
3,401,057
3,622,274
1,558,550
1
Bank overdraft
Bank loan
Trade Creditors
643,605
173,800
140,543
31,915
104,737
47,863
99,356
Group/Directors Accounts
9,636,776
5,909,108
497,306
90,410
727,546
other short term finances
hp & lease commitments
other current liabilities
1,517,478
812,676
281,275
1,350,972
601,740
671,917
599,279
total current liabilities
11,797,859
6,895,584
421,818
1,880,193
796,887
1,447,326
698,635
loans
hp & lease commitments
721,001
443,405
Accruals and Deferred Income
other liabilities
provisions
453,483
240,782
72
total long term liabilities
1,174,484
684,187
72
total liabilities
12,972,343
7,579,771
421,818
1,880,265
796,887
1,447,326
698,635
net assets
4,675,176
5,422,421
4,265,146
4,112,088
2,604,170
2,174,948
859,915
1
total shareholders funds
4,675,176
5,422,421
4,265,146
4,112,088
2,604,170
2,174,948
859,915
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-349,150
1,153,036
94,881
1,509,679
372,317
1,176,799
937,635
Depreciation
283,652
110,586
29,924
27,256
24,337
20,935
84,549
Amortisation
256,565
229,829
252,791
181,554
163,041
121,219
121,219
Tax
-324,677
9,114
50,307
-16,375
18,907
126,333
-128,937
Stock
Debtors
4,128,644
7,664,628
-1,025,273
2,433,217
-105,659
2,310,196
475,608
1
Creditors
469,805
33,257
108,628
-72,822
56,874
-51,493
99,356
Accruals and Deferred Income
704,802
531,401
-1,069,697
749,232
-70,177
72,638
599,279
Deferred Taxes & Provisions
212,701
240,782
-72
72
Cash flow from operations
-2,874,946
-5,356,623
492,035
-54,621
670,958
-843,765
1,237,493
-1
Investing Activities
capital expenditure
-1,164,418
-763,552
-28,670
-400,011
-420,121
-186,315
-188,931
Change in Investments
cash flow from investments
-1,164,418
-763,552
-28,670
-400,011
-420,121
-186,315
-188,931
Financing Activities
Bank loans
Group/Directors Accounts
3,727,668
5,909,108
-497,306
406,896
-637,136
727,546
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
277,596
443,405
other long term liabilities
share issue
49,999
1
interest
-73,418
-4,875
7,870
14,614
37,998
11,901
1,217
cash flow from financing
3,931,846
6,347,638
-489,436
421,510
-599,138
739,447
51,216
1
cash and cash equivalents
cash
-107,518
227,463
-26,071
-33,122
-348,301
-290,633
776,889
overdraft
change in cash
-107,518
227,463
-26,071
-33,122
-348,301
-290,633
776,889
newflex 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 newflex limited. Get real-time insights into newflex limited's credit score, group structure and payment trends.
Perform a competitor analysis for newflex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
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.
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newflex limited Capital Raised & Share Issues BETA
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newflex limitedCompanies House Filings - See Documents
