Pomanda estimates the enterprise value of ISRAEL NEWTON & SONS LIMITED at £205.8k based on a Turnover of £333.8k and 0.62x industry multiple (adjusted for size and gross margin).
israel newton & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISRAEL NEWTON & SONS LIMITED at £0 based on an EBITDA of £-29.8k and a 4.01x industry multiple (adjusted for size and gross margin).
israel newton & sons limitedEstimated Valuation
£128.7k
Pomanda estimates the enterprise value of ISRAEL NEWTON & SONS LIMITED at £128.7k based on Net Assets of £51.5k and 2.5x industry multiple (adjusted for liquidity).
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Israel Newton & Sons LimitedOverview
Israel Newton & Sons Limited is a live company located in nottinghamshire, NG18 1QH with a Companies House number of 06317627. It operates in the manufacture of steam generators, except central heating hot water boilers sector, SIC Code 25300. Founded in July 2007, it's largest shareholder is
john calvin eastwood
with a 100% stake. Israel Newton & Sons Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£333.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Israel Newton & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £333.8k, make it smaller than the average company (£13.7m)
£333.8k - Israel Newton & Sons Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.1%)
-31% - Israel Newton & Sons Limited
6.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (24.7%)
19.5% - Israel Newton & Sons Limited
24.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (9%)
-8.9% - Israel Newton & Sons Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (2099)
2 - Israel Newton & Sons Limited
2099 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
£63.9k - Israel Newton & Sons Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£202k)
£166.9k - Israel Newton & Sons Limited
£202k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (51 days)
83 days - Israel Newton & Sons Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (87 days)
177 days - Israel Newton & Sons Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Israel Newton & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Israel Newton & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (57.7%)
75.7% - Israel Newton & Sons Limited
57.7% - Industry AVG
ISRAEL NEWTON & SONS LIMITED financials
EXPORT
Israel Newton & Sons Limited's latest turnover from March 2024 is estimated at £333.8 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Israel Newton & Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
333,759
350,720
336,750
1,000,515
524,221
705,395
874,180
868,795
770,160
654,544
680,384
589,563
336,083
136,487
149,448
Other Income Or Grants
Cost Of Sales
268,765
280,291
274,002
858,812
435,456
574,416
721,021
699,717
622,250
527,685
568,381
476,031
265,743
107,106
118,467
Gross Profit
64,995
70,429
62,748
141,703
88,766
130,979
153,159
169,078
147,910
126,859
112,003
113,532
70,340
29,381
30,981
Admin Expenses
94,808
101,104
66,380
13,627
-34,929
118,554
192,099
138,068
152,798
186,906
121,160
146,583
40,005
36,913
20,774
Operating Profit
-29,813
-30,675
-3,632
128,076
123,695
12,425
-38,940
31,010
-4,888
-60,047
-9,157
-33,051
30,335
-7,532
10,207
Interest Payable
Interest Receivable
44
49
122
86
53
75
1
10
49
40
107
106
Pre-Tax Profit
-29,813
-30,675
-3,632
128,120
123,744
12,547
-38,854
31,064
-4,813
-60,046
-9,147
-33,002
30,376
-7,425
10,313
Tax
-24,343
-23,511
-2,384
-6,213
-7,898
-2,887
Profit After Tax
-29,813
-30,675
-3,632
103,777
100,233
10,163
-38,854
24,851
-4,813
-60,046
-9,147
-33,002
22,478
-7,425
7,425
Dividends Paid
Retained Profit
-29,813
-30,675
-3,632
103,777
100,233
10,163
-38,854
24,851
-4,813
-60,046
-9,147
-33,002
22,478
-7,425
7,425
Employee Costs
127,754
58,376
54,461
274,019
175,185
165,358
210,156
300,771
288,673
143,239
199,335
144,708
85,978
41,295
41,152
Number Of Employees
2
1
1
5
3
3
4
6
6
3
4
3
2
1
1
EBITDA*
-29,813
-30,675
-3,632
137,038
133,024
22,187
-26,084
41,295
6,007
-48,432
7,601
-23,808
40,026
-7,532
10,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
135,610
120,621
116,006
80,622
13,684
16,113
33,595
19,001
22,386
26,381
31,096
12,669
15,012
16,598
Intangible Assets
75,900
82,800
89,700
96,600
103,500
110,400
117,300
124,200
131,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,610
120,621
116,006
80,622
89,584
98,913
123,295
115,601
125,886
136,781
148,396
136,869
146,112
16,598
Stock & work in progress
35,000
60,000
66,640
33,541
29,237
27,750
39,000
48,000
47,500
25,302
Trade Debtors
76,042
103,366
119,879
230,395
76,109
62,700
70,442
122,248
74,727
86,452
106,975
76,663
22,349
Group Debtors
Misc Debtors
Cash
87,227
11,193
21,263
13,000
29,634
457
4,004
15,398
689
42,230
misc current assets
total current assets
76,042
103,366
119,879
230,395
198,336
133,893
158,345
168,789
133,598
114,659
145,975
128,667
85,247
25,991
42,230
total assets
211,652
223,987
235,885
311,017
287,920
232,806
281,640
284,390
259,484
251,440
294,371
265,536
231,359
42,589
42,230
Bank overdraft
Bank loan
Trade Creditors
130,860
107,931
83,598
195,377
275,957
321,076
380,073
340,967
333,841
331,057
313,942
275,960
208,781
42,489
34,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130,860
107,931
83,598
195,377
275,957
321,076
380,073
340,967
333,841
331,057
313,942
275,960
208,781
42,489
34,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,272
34,723
40,279
3,002
10,073
provisions
total long term liabilities
29,272
34,723
40,279
3,002
10,073
total liabilities
160,132
142,654
123,877
195,377
275,957
321,076
380,073
343,969
343,914
331,057
313,942
275,960
208,781
42,489
34,705
net assets
51,520
81,333
112,008
115,640
11,963
-88,270
-98,433
-59,579
-84,430
-79,617
-19,571
-10,424
22,578
100
7,525
total shareholders funds
51,520
81,333
112,008
115,640
11,963
-88,270
-98,433
-59,579
-84,430
-79,617
-19,571
-10,424
22,578
100
7,525
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-29,813
-30,675
-3,632
128,076
123,695
12,425
-38,940
31,010
-4,888
-60,047
-9,157
-33,051
30,335
-7,532
10,207
Depreciation
2,062
2,429
2,862
5,956
3,385
3,995
4,715
9,858
2,343
2,791
Amortisation
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
Tax
-24,343
-23,511
-2,384
-6,213
-7,898
-2,887
Stock
-35,000
-25,000
-6,640
33,099
4,304
1,487
-11,250
-9,000
500
22,198
25,302
Debtors
-27,324
-16,513
-110,516
154,286
13,409
-7,742
-51,806
47,521
-11,725
-20,523
30,312
54,314
22,349
Creditors
22,929
24,333
-111,779
-80,580
-45,119
-58,997
39,106
7,126
2,784
17,115
37,982
67,179
166,292
7,784
34,705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,440
10,171
-4,895
-87,171
75,985
-24,812
31,729
-9,617
19,029
456
24,271
-11,443
153,873
-25,050
42,025
Investing Activities
capital expenditure
-14,989
-4,615
-35,384
14,620
-20,550
-28,285
-139,205
-16,598
Change in Investments
cash flow from investments
-14,989
-4,615
-35,384
14,620
-20,550
-28,285
-139,205
-16,598
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,451
-5,556
40,279
-3,002
-7,071
10,073
share issue
-100
100
interest
44
49
122
86
53
75
1
10
49
40
107
106
cash flow from financing
-5,451
-5,556
40,279
-56
49
122
-2,916
-7,018
10,148
1
10
49
40
107
206
cash and cash equivalents
cash
-87,227
76,034
-10,070
8,263
-16,634
29,177
457
-4,004
-11,394
14,709
-41,541
42,230
overdraft
change in cash
-87,227
76,034
-10,070
8,263
-16,634
29,177
457
-4,004
-11,394
14,709
-41,541
42,230
israel newton & sons 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 israel newton & sons limited. Get real-time insights into israel newton & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for israel newton & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
israel newton & sons limited Ownership
ISRAEL NEWTON & SONS LIMITED group structure
Israel Newton & Sons Limited has no subsidiary companies.
Ultimate parent company
ISRAEL NEWTON & SONS LIMITED
06317627
ISRAEL NEWTON & SONS LIMITED Shareholders
The sole shareholder of Israel Newton & Sons Limited is John Calvin Eastwood.
john calvin eastwood
100%
israel newton & sons limited directors
Israel Newton & Sons Limited currently has 1 director, Mr John Eastwood serving since Feb 2022.
25300 - Manufacture of steam generators, except central heating hot water boilers
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
israel newton c21 limited (March 2011)
accountant
-
auditor
-
address
7 st. john street, mansfield, nottinghamshire, NG18 1QH
Bank
-
Legal Advisor
-
israel newton & sons 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 3 charges/mortgages relating to israel newton & sons limited. Currently there are 1 open charges and 2 have been satisfied in the past.
israel newton & sons 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 ISRAEL NEWTON & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
israel newton & sons limitedCompanies House Filings - See Documents
