newhall services (manchester) limited

Live EstablishedMicroDeclining

newhall services (manchester) limited Company Information

Share NEWHALL SERVICES (MANCHESTER) LIMITED

Company Number

06797094

Directors

Joseph Kraus

Channah Kraus

View All

Shareholders

joseph kraus

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

fairways house george street, prestwich, manchester, M25 9WS

Website

-

newhall services (manchester) limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of NEWHALL SERVICES (MANCHESTER) LIMITED at £47.9k based on a Turnover of £114.4k and 0.42x industry multiple (adjusted for size and gross margin).

newhall services (manchester) limited Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of NEWHALL SERVICES (MANCHESTER) LIMITED at £16.7k based on an EBITDA of £4.9k and a 3.37x industry multiple (adjusted for size and gross margin).

newhall services (manchester) limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of NEWHALL SERVICES (MANCHESTER) LIMITED at £1.7k based on Net Assets of £680 and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newhall Services (manchester) Limited Overview

Newhall Services (manchester) Limited is a live company located in manchester, M25 9WS with a Companies House number of 06797094. It operates in the other food services sector, SIC Code 56290. Founded in January 2009, it's largest shareholder is joseph kraus with a 100% stake. Newhall Services (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Newhall Services (manchester) Limited Health Check

Pomanda's financial health check has awarded Newhall Services (Manchester) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £114.4k, make it smaller than the average company (£1.8m)

£114.4k - Newhall Services (manchester) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)

0% - Newhall Services (manchester) Limited

10.3% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (37.5%)

19.7% - Newhall Services (manchester) Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (4.4%)

4.3% - Newhall Services (manchester) Limited

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Newhall Services (manchester) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Newhall Services (manchester) Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is less efficient (£93.2k)

£38.1k - Newhall Services (manchester) Limited

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (42 days)

79 days - Newhall Services (manchester) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (33 days)

91 days - Newhall Services (manchester) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newhall Services (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newhall Services (manchester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (59.6%)

98.4% - Newhall Services (manchester) Limited

59.6% - Industry AVG

NEWHALL SERVICES (MANCHESTER) LIMITED financials

EXPORTms excel logo

Newhall Services (Manchester) Limited's latest turnover from January 2024 is estimated at £114.4 thousand and the company has net assets of £680. According to their latest financial statements, Newhall Services (Manchester) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover114,444133,45099,977115,07093,52830,43211,43010,24819,4356,4843,4752,8262,2571,5891,273
Other Income Or Grants
Cost Of Sales91,910106,18383,16095,43274,30524,3149,0838,08015,4285,1582,7652,2331,7741,2321,016
Gross Profit22,53327,26616,81719,63819,2236,1182,3472,1674,0081,326711593483357257
Admin Expenses17,58819,51810,17517,57535,2119,4358332,2952,249470438825123715383
Operating Profit4,9457,7486,6422,063-15,988-3,3171,514-1281,759856273-232360-358-126
Interest Payable
Interest Receivable13211
Pre-Tax Profit4,9457,7486,6422,063-15,988-3,3171,514-1281,759856274-229362-357-125
Tax-1,236-1,472-1,262-392-288-352-180-63-94
Profit After Tax3,7096,2765,3801,671-15,988-3,3171,226-1281,407676211-229268-357-125
Dividends Paid
Retained Profit3,7096,2765,3801,671-15,988-3,3171,226-1281,407676211-229268-357-125
Employee Costs111,568142,421101,33995,317132,18433,02732,80331,95332,77733,28731,40530,49929,62530,69333,267
Number Of Employees343341111111111
EBITDA*4,9457,7486,6422,063-15,988-3,3171,514-1281,759856273-232360-358-126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets17,40016,97813,68216,09615,78615,3695,4722,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,40016,97813,68216,09615,78615,3695,4722,429
Stock & work in progress
Trade Debtors25,01328,24923,28123,6782,5951,8181,8452,2655,0651,658723
Group Debtors
Misc Debtors
Cash465569151359
misc current assets
total current assets25,01328,24923,28123,6782,5951,8181,8452,2655,0651,658723465569151359
total assets42,41345,22736,96339,77418,38117,1877,3174,6945,0651,658723465569151359
Bank overdraft
Bank loan
Trade Creditors 23,16326,86922,33629,45934,73717,5554,3682,9713,2141,214955907782632483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,16326,86922,33629,45934,73717,5554,3682,9713,2141,214955907782632483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,57021,38723,93225,000
provisions
total long term liabilities18,57021,38723,93225,000
total liabilities41,73348,25646,26854,45934,73717,5554,3682,9713,2141,214955907782632483
net assets680-3,029-9,305-14,685-16,356-3682,9491,7231,851444-232-442-213-481-124
total shareholders funds680-3,029-9,305-14,685-16,356-3682,9491,7231,851444-232-442-213-481-124
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,9457,7486,6422,063-15,988-3,3171,514-1281,759856273-232360-358-126
Depreciation
Amortisation
Tax-1,236-1,472-1,262-392-288-352-180-63-94
Stock
Debtors-3,2364,968-39721,083777-27-420-2,8003,407935723
Creditors-3,7064,533-7,123-5,27817,18213,1871,397-2432,00025948125150149483
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,2395,841-1,346-24,6904179,8973,0432,429-465-107416-209357
Investing Activities
capital expenditure-422-3,2962,414-310-417-9,897-3,043-2,429
Change in Investments
cash flow from investments-422-3,2962,414-310-417-9,897-3,043-2,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,817-2,545-1,06825,000
share issue-11
interest13211
cash flow from financing-2,817-2,545-1,06825,0003212
cash and cash equivalents
cash-465-104418-208359
overdraft
change in cash-465-104418-208359

newhall services (manchester) 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 newhall services (manchester) limited. Get real-time insights into newhall services (manchester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Newhall Services (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newhall services (manchester) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

newhall services (manchester) limited Ownership

NEWHALL SERVICES (MANCHESTER) LIMITED group structure

Newhall Services (Manchester) Limited has no subsidiary companies.

Ultimate parent company

NEWHALL SERVICES (MANCHESTER) LIMITED

06797094

NEWHALL SERVICES (MANCHESTER) LIMITED Shareholders

joseph kraus 100%

newhall services (manchester) limited directors

Newhall Services (Manchester) Limited currently has 3 directors. The longest serving directors include Mr Joseph Kraus (Jan 2009) and Mrs Channah Kraus (Apr 2015).

officercountryagestartendrole
Mr Joseph Kraus67 years Jan 2009- Director
Mrs Channah Kraus64 years Apr 2015- Director
Mr Akiva Kraus24 years Feb 2020- Director

P&L

January 2024

turnover

114.4k

-14%

operating profit

4.9k

0%

gross margin

19.7%

-3.63%

turnover

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

Balance Sheet

January 2024

net assets

680

-1.22%

total assets

42.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

newhall services (manchester) limited company details

company number

06797094

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

56290 - Other food service activities

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

shatnez uk ltd (December 2014)

accountant

-

auditor

-

address

fairways house george street, prestwich, manchester, M25 9WS

Bank

-

Legal Advisor

-

newhall services (manchester) 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 did not find charges/mortgages relating to newhall services (manchester) limited.

newhall services (manchester) 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 NEWHALL SERVICES (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

newhall services (manchester) limited Companies House Filings - See Documents

datedescriptionview/download