newbridge international trading company limitedEstimated Valuation
£840k
Pomanda estimates the enterprise value of NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED at £840k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).
newbridge international trading company limitedEstimated Valuation
£256.3k
Pomanda estimates the enterprise value of NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED at £256.3k based on an EBITDA of £71.3k and a 3.59x industry multiple (adjusted for size and gross margin).
newbridge international trading company limitedEstimated Valuation
£518.3k
Pomanda estimates the enterprise value of NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED at £518.3k based on Net Assets of £196.6k and 2.64x industry multiple (adjusted for liquidity).
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Newbridge International Trading Company LimitedOverview
Newbridge International Trading Company Limited is a live company located in milton keynes, MK13 9HG with a Companies House number of 06820709. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2009, it's largest shareholder is
ke chen
with a 100% stake. Newbridge International Trading Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Newbridge International Trading Company Limited Health Check
Pomanda's financial health check has awarded Newbridge International Trading Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13m)
£2.8m - Newbridge International Trading Company Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
2% - Newbridge International Trading Company Limited
2.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Newbridge International Trading Company Limited
27.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.9%)
0.9% - Newbridge International Trading Company Limited
6.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - Newbridge International Trading Company Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Newbridge International Trading Company Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £350.5k, this is equally as efficient (£350.5k)
£350.5k - Newbridge International Trading Company Limited
£350.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newbridge International Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newbridge International Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newbridge International Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Newbridge International Trading Company Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (47.3%)
79.9% - Newbridge International Trading Company Limited
47.3% - Industry AVG
NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED financials
EXPORT
Newbridge International Trading Company Limited's latest turnover from March 2022 is estimated at £2.8 million and the company has net assets of £196.6 thousand. According to their latest financial statements, Newbridge International Trading Company Limited has 8 employees and maintains cash reserves of £258.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,803,875
1,561,488
1,585,460
2,666,164
1,971,617
2,474,375
830,838
764,080
716,199
365,476
557,830
281,156
289,640
Other Income Or Grants
Cost Of Sales
2,025,149
1,139,886
1,151,252
1,953,801
1,456,213
1,781,550
593,779
551,232
515,767
261,505
403,249
201,331
207,096
Gross Profit
778,726
421,602
434,208
712,363
515,404
692,825
237,059
212,847
200,432
103,971
154,582
79,825
82,545
Admin Expenses
752,686
266,849
392,182
695,946
502,624
680,155
163,437
283,586
140,603
115,739
185,804
80,057
82,574
Operating Profit
26,040
154,753
42,026
16,417
12,780
12,670
73,622
-70,739
59,829
-11,768
-31,222
-232
-29
Interest Payable
3,094
1,525
2,387
5,294
2,811
Interest Receivable
3,399
400
76
60
130
16
6
10
10
29
29
Pre-Tax Profit
26,346
153,627
42,101
16,417
12,780
10,343
68,459
-73,534
59,835
-11,758
-31,212
-203
Tax
-5,006
-29,189
-7,999
-3,119
-2,428
-2,068
-13,692
-13,762
Profit After Tax
21,340
124,438
34,102
13,298
10,352
8,274
54,767
-73,534
46,073
-11,758
-31,212
-203
Dividends Paid
Retained Profit
21,340
124,438
34,102
13,298
10,352
8,274
54,767
-73,534
46,073
-11,758
-31,212
-203
Employee Costs
323,154
298,560
223,227
146,114
143,200
315,823
101,728
99,126
99,868
64,840
64,826
63,282
64,230
Number Of Employees
8
8
6
4
4
9
3
3
3
2
2
2
2
EBITDA*
71,309
194,622
84,294
16,417
12,780
12,670
85,882
-65,095
66,885
-7,848
-29,131
2,382
-29
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
86,248
80,517
43,381
50,367
80,187
80,818
93,026
46,139
51,783
58,839
31,926
27,722
30,336
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
86,248
80,517
43,381
50,367
80,187
80,818
93,026
46,139
51,783
58,839
31,930
27,722
30,336
Stock & work in progress
220,000
220,000
150,000
230,465
150,554
90,045
67,011
63,154
63,455
Trade Debtors
255,421
385,152
528,707
386,029
419,624
91,350
10,043
27,795
11,713
4,259
Group Debtors
271,464
281,464
Misc Debtors
360,251
155,251
155,251
Cash
258,694
647,811
151,236
48,200
3,834
2,468
4,134
11,585
misc current assets
total current assets
890,409
1,559,947
911,639
528,707
386,029
419,624
289,550
244,342
180,817
90,045
71,145
74,867
79,299
total assets
976,657
1,640,464
955,020
579,074
466,216
500,442
382,576
290,481
232,600
148,884
103,075
102,589
109,635
Bank overdraft
41,667
50,000
Bank loan
Trade Creditors
138,500
80,000
431,320
315,202
342,830
221,424
273,994
271,623
133,863
102,165
109,008
Group/Directors Accounts
other short term finances
hp & lease commitments
89,163
70,224
5,189
other current liabilities
649,263
1,206,516
719,045
total current liabilities
780,093
1,465,240
804,234
431,320
315,202
342,830
221,424
273,994
271,623
133,863
102,165
109,008
loans
76,392
86,494
hp & lease commitments
Accruals and Deferred Income
1,250
1,000
other liabilities
100,000
129,824
146,632
164,582
100,000
191,430
provisions
total long term liabilities
100,000
131,074
147,632
164,582
176,392
86,494
191,430
total liabilities
780,093
1,465,240
904,234
562,394
462,834
507,412
397,816
360,488
271,623
191,430
133,863
102,165
109,008
net assets
196,564
175,224
50,786
16,680
3,382
-6,970
-15,240
-70,007
-39,023
-42,546
-30,788
424
627
total shareholders funds
196,564
175,224
50,786
16,680
3,382
-6,970
-15,240
-70,007
-39,023
-42,546
-30,788
424
627
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
26,040
154,753
42,026
16,417
12,780
12,670
73,622
-70,739
59,829
-11,768
-31,222
-232
-29
Depreciation
45,269
39,869
42,268
12,260
5,644
7,056
3,920
2,091
2,614
Amortisation
Tax
-5,006
-29,189
-7,999
-3,119
-2,428
-2,068
-13,692
-13,762
Stock
-220,000
220,000
-150,000
-80,465
79,911
60,509
23,034
3,857
-301
63,455
Debtors
-60,421
151,733
11,696
142,678
-33,595
328,274
81,307
-17,752
27,795
-11,713
7,454
4,259
Creditors
-138,500
58,500
-351,320
116,118
-27,628
121,406
-52,570
2,371
271,623
-133,863
31,698
-6,843
109,008
Accruals and Deferred Income
-557,253
487,471
717,795
250
1,000
Deferred Taxes & Provisions
Cash flow from operations
-349,029
559,671
211,074
-13,012
17,319
-46,266
18,778
-124,883
236,442
-164,745
10,423
-11,614
41,265
Investing Activities
capital expenditure
-51,000
-77,005
-35,282
29,820
631
12,208
-59,147
-30,833
-6,295
-30,336
Change in Investments
-4
4
cash flow from investments
-51,000
-77,005
-35,282
29,820
631
12,208
-59,147
-30,829
-6,299
-30,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-76,392
-10,102
86,494
Hire Purchase and Lease Commitments
18,939
65,035
5,189
other long term liabilities
-100,000
-29,824
-16,808
-17,950
64,582
100,000
-191,430
191,430
share issue
4
-4
42,550
-42,550
627
interest
305
-1,125
76
-2,327
-5,164
-2,795
6
10
10
29
29
cash flow from financing
19,244
-36,090
-24,555
-16,808
-17,950
-14,141
84,734
126,249
-233,974
191,440
10
29
656
cash and cash equivalents
cash
-389,117
496,575
151,236
-48,200
44,366
1,366
2,468
-4,134
4,134
-11,585
11,585
overdraft
-8,333
50,000
change in cash
-380,784
446,575
151,236
-48,200
44,366
1,366
2,468
-4,134
4,134
-11,585
11,585
newbridge international trading company 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 newbridge international trading company limited. Get real-time insights into newbridge international trading company limited's credit score, group structure and payment trends.
Newbridge International Trading Company Limited Competitor Analysis
Perform a competitor analysis for newbridge international trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK13 area or any other competitors across 12 key performance metrics.
newbridge international trading company limited Ownership
NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED group structure
Newbridge International Trading Company Limited has no subsidiary companies.
Ultimate parent company
NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED
06820709
NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED Shareholders
The sole shareholder of Newbridge International Trading Company Limited is Ke Chen.
ke chen
100%
newbridge international trading company limited directors
Newbridge International Trading Company Limited currently has 1 director, Mr Ke Chen serving since Feb 2009.
newbridge international trading company 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 1 charges/mortgages relating to newbridge international trading company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newbridge international trading company 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 NEWBRIDGE INTERNATIONAL TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
newbridge international trading company limitedCompanies House Filings - See Documents
