newmarket racehorse transport ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NEWMARKET RACEHORSE TRANSPORT LTD at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).
newmarket racehorse transport ltdEstimated Valuation
£371.4k
Pomanda estimates the enterprise value of NEWMARKET RACEHORSE TRANSPORT LTD at £371.4k based on an EBITDA of £90.5k and a 4.1x industry multiple (adjusted for size and gross margin).
newmarket racehorse transport ltdEstimated Valuation
£158.3k
Pomanda estimates the enterprise value of NEWMARKET RACEHORSE TRANSPORT LTD at £158.3k based on Net Assets of £70.6k and 2.24x industry multiple (adjusted for liquidity).
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Newmarket Racehorse Transport LtdOverview
Newmarket Racehorse Transport Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 07085736. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2009, it's largest shareholder was
mr stephen boniface
with a 100% stake. The last turnover for Newmarket Racehorse Transport Ltd was estimated at £2.8m.
Pomanda's financial health check has awarded Newmarket Racehorse Transport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.1m)
£2.8m - Newmarket Racehorse Transport Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)
14% - Newmarket Racehorse Transport Ltd
3.5% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Newmarket Racehorse Transport Ltd
43.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
0.7% - Newmarket Racehorse Transport Ltd
4.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (19)
29 - Newmarket Racehorse Transport Ltd
19 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Newmarket Racehorse Transport Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£118k)
£95.9k - Newmarket Racehorse Transport Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Newmarket Racehorse Transport Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (29 days)
57 days - Newmarket Racehorse Transport Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newmarket Racehorse Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Newmarket Racehorse Transport Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (55.6%)
91.9% - Newmarket Racehorse Transport Ltd
55.6% - Industry AVG
NEWMARKET RACEHORSE TRANSPORT LTD financials
EXPORT
Newmarket Racehorse Transport Ltd's latest turnover from December 2020 is estimated at £2.8 million and the company has net assets of £70.6 thousand. According to their latest financial statements, Newmarket Racehorse Transport Ltd has 29 employees and maintains cash reserves of £172.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
2,781,762
2,698,438
3,391,276
1,864,356
1,905,407
647,809
Other Income Or Grants
Cost Of Sales
1,574,188
1,525,223
1,923,404
1,037,833
1,009,217
344,875
Gross Profit
1,207,575
1,173,215
1,467,872
826,523
896,191
302,934
Admin Expenses
1,189,095
1,258,577
1,495,404
856,052
769,657
178,237
Operating Profit
18,480
-85,362
-27,532
-29,529
126,534
124,697
Interest Payable
1,525
2,299
2,299
Interest Receivable
138
978
900
470
251
238
Pre-Tax Profit
17,093
-86,682
-28,931
-29,059
126,785
124,935
Tax
-3,248
-25,357
-24,987
Profit After Tax
13,845
-86,682
-28,931
-29,059
101,428
99,948
Dividends Paid
Retained Profit
13,845
-86,682
-28,931
-29,059
101,428
99,948
Employee Costs
1,380,243
1,479,931
1,387,707
1,339,333
965,301
265,871
Number Of Employees
29
31
30
30
22
6
EBITDA*
90,542
-28,757
29,073
24,936
194,020
127,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
256,015
320,078
342,338
217,610
270,947
141,814
Intangible Assets
16,000
24,000
32,000
Investments & Other
18,000
Debtors (Due After 1 year)
Total Fixed Assets
272,015
344,078
374,338
217,610
270,947
159,814
Stock & work in progress
Trade Debtors
411,716
412,695
544,993
218,381
298,186
69,889
Group Debtors
Misc Debtors
19,500
19,500
26,439
15,500
17,935
7,300
Cash
172,489
103,406
157,525
82,424
105,658
95,088
misc current assets
total current assets
603,705
535,601
728,957
316,305
421,779
172,277
total assets
875,720
879,679
1,103,295
533,915
692,726
332,091
Bank overdraft
Bank loan
Trade Creditors
246,155
123,921
442,785
82,235
78,535
173,512
Group/Directors Accounts
46,296
152,263
14,662
other short term finances
68,117
hp & lease commitments
67,758
108,624
38,731
55,478
114,636
other current liabilities
441,158
590,330
352,529
119,134
20,299
15,506
total current liabilities
755,071
822,875
902,162
303,143
365,733
203,680
loans
50,000
hp & lease commitments
25,050
80,528
Accruals and Deferred Income
other liabilities
provisions
57,647
33,305
44,989
28,363
total long term liabilities
50,000
57,647
58,355
125,517
28,363
total liabilities
805,071
822,875
959,809
361,498
491,250
232,043
net assets
70,649
56,804
143,486
172,417
201,476
100,048
total shareholders funds
70,649
56,804
143,486
172,417
201,476
100,048
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
18,480
-85,362
-27,532
-29,529
126,534
124,697
Depreciation
64,062
48,605
48,605
54,465
67,486
2,407
Amortisation
8,000
8,000
8,000
Tax
-3,248
-25,357
-24,987
Stock
Debtors
-979
-139,237
337,551
-82,240
238,932
77,189
Creditors
122,234
-318,864
360,550
3,700
-94,977
173,512
Accruals and Deferred Income
-149,172
237,801
233,395
98,835
4,793
15,506
Deferred Taxes & Provisions
-57,647
24,342
-11,684
16,626
28,363
Cash flow from operations
61,335
-28,230
309,809
198,027
-143,827
242,309
Investing Activities
capital expenditure
1
-26,345
-213,333
-1,128
-196,619
-144,221
Change in Investments
-18,000
18,000
cash flow from investments
1
-26,345
-213,333
-1,128
-178,619
-162,221
Financing Activities
Bank loans
Group/Directors Accounts
-46,296
-105,967
137,601
14,662
Other Short Term Loans
-68,117
68,117
Long term loans
50,000
Hire Purchase and Lease Commitments
-40,866
69,893
-41,797
-114,636
195,164
other long term liabilities
share issue
100
interest
-1,387
-1,321
-1,399
470
251
238
cash flow from financing
7,747
455
-21,375
-220,133
333,016
15,000
cash and cash equivalents
cash
69,083
-54,119
75,101
-23,234
10,570
95,088
overdraft
change in cash
69,083
-54,119
75,101
-23,234
10,570
95,088
newmarket racehorse transport ltd 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 newmarket racehorse transport ltd. Get real-time insights into newmarket racehorse transport ltd's credit score, group structure and payment trends.
Newmarket Racehorse Transport Ltd Competitor Analysis
Perform a competitor analysis for newmarket racehorse transport ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
newmarket racehorse transport ltd Ownership
NEWMARKET RACEHORSE TRANSPORT LTD group structure
Newmarket Racehorse Transport Ltd has no subsidiary companies.
Ultimate parent company
NEWMARKET RACEHORSE TRANSPORT LTD
07085736
NEWMARKET RACEHORSE TRANSPORT LTD Shareholders
The sole shareholder of Newmarket Racehorse Transport Ltd is Mr Stephen Boniface.
mr stephen boniface
100%
newmarket racehorse transport ltd directors
Newmarket Racehorse Transport Ltd currently has 1 director, Mr Stephen Boniface serving since Dec 2021.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
N W ACCOUNTANCY (NKT) LIMITED
auditor
-
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
-
Legal Advisor
-
newmarket racehorse transport ltd 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 newmarket racehorse transport ltd.
newmarket racehorse transport ltd 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.
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newmarket racehorse transport ltdCompanies House Filings - See Documents
