newton farm newton farm, scethrog, brecon, powys, LD3 7YG
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newton-by-usk limitedEstimated Valuation
£120.2k
Pomanda estimates the enterprise value of NEWTON-BY-USK LIMITED at £120.2k based on a Turnover of £196.9k and 0.61x industry multiple (adjusted for size and gross margin).
newton-by-usk limitedEstimated Valuation
£193.8k
Pomanda estimates the enterprise value of NEWTON-BY-USK LIMITED at £193.8k based on an EBITDA of £51.3k and a 3.77x industry multiple (adjusted for size and gross margin).
newton-by-usk limitedEstimated Valuation
£218.4k
Pomanda estimates the enterprise value of NEWTON-BY-USK LIMITED at £218.4k based on Net Assets of £166.2k and 1.31x industry multiple (adjusted for liquidity).
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Newton-by-usk LimitedOverview
Newton-by-usk Limited is a live company located in brecon, LD3 7YG with a Companies House number of 07136852. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2010, it's largest shareholder is
helen roderick
with a 50% stake. Newton-by-usk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Newton-By-Usk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£1m)
£196.9k - Newton-by-usk Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
2% - Newton-by-usk Limited
10.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Newton-by-usk Limited
31.9% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.9%)
26% - Newton-by-usk Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Newton-by-usk Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Newton-by-usk Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is equally as efficient (£98.5k)
£98.5k - Newton-by-usk Limited
£98.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton-by-usk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newton-by-usk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton-by-usk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 831 weeks, this is more cash available to meet short term requirements (17 weeks)
831 weeks - Newton-by-usk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (42.9%)
6.2% - Newton-by-usk Limited
42.9% - Industry AVG
NEWTON-BY-USK LIMITED financials
EXPORT
Newton-By-Usk Limited's latest turnover from January 2024 is estimated at £196.9 thousand and the company has net assets of £166.2 thousand. According to their latest financial statements, Newton-By-Usk Limited has 2 employees and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
196,920
127,015
165,438
185,558
103,723
120,117
111,364
107,086
28,972
22,625
33,904
12,528
793,785
387,448
Other Income Or Grants
Cost Of Sales
134,116
82,605
103,420
122,109
67,608
73,937
68,652
70,411
18,833
14,460
22,389
7,361
477,444
241,010
Gross Profit
62,804
44,411
62,018
63,449
36,114
46,180
42,712
36,675
10,139
8,165
11,515
5,167
316,341
146,438
Admin Expenses
11,566
38,626
30,175
38,959
-1,102
53,809
34,228
19,082
4,705
4,882
-2,907
-2,131
320,216
142,112
Operating Profit
51,238
5,785
31,843
24,490
37,216
-7,629
8,484
17,593
5,434
3,283
14,422
7,298
-3,875
4,326
Interest Payable
Interest Receivable
8,086
4,464
276
87
449
340
215
82
125
97
74
30
Pre-Tax Profit
59,324
10,249
32,119
24,578
37,664
-7,289
8,699
17,675
5,559
3,380
14,496
7,328
-3,875
4,326
Tax
-14,831
-1,947
-6,103
-4,670
-7,156
-1,653
-3,535
-1,112
-710
-3,334
-1,759
-1,211
Profit After Tax
44,493
8,302
26,016
19,908
30,508
-7,289
7,046
14,140
4,447
2,670
11,162
5,569
-3,875
3,115
Dividends Paid
Retained Profit
44,493
8,302
26,016
19,908
30,508
-7,289
7,046
14,140
4,447
2,670
11,162
5,569
-3,875
3,115
Employee Costs
59,500
50,008
51,729
46,087
47,901
46,158
46,578
49,843
26,665
27,025
26,262
24,702
193,159
93,270
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
8
4
EBITDA*
51,344
5,926
32,032
24,740
37,551
-7,629
8,484
17,593
5,434
3,283
14,422
7,298
-3,875
4,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
317
423
564
753
1,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,255
5,110
Total Fixed Assets
317
423
564
753
1,003
2,255
5,110
Stock & work in progress
Trade Debtors
94
89,756
47,281
Group Debtors
Misc Debtors
7,697
Cash
176,964
131,069
124,029
96,525
78,280
41,321
49,422
36,538
28,952
21,125
17,753
11,959
misc current assets
total current assets
176,964
131,069
124,029
96,525
78,280
41,321
49,422
44,235
28,952
21,125
17,753
12,053
89,756
47,281
total assets
177,281
131,492
124,593
97,278
79,283
41,321
49,422
44,235
28,952
23,380
22,863
12,053
89,756
47,281
Bank overdraft
Bank loan
Trade Creditors
9,771
289
295
295
289
5,862
4,737
6,890
7,242
90,514
44,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,067
11,174
9,875
11,499
4,039
4,851
6,716
total current liabilities
11,067
9,771
11,174
9,875
11,788
4,334
5,146
7,005
5,862
4,737
6,890
7,242
90,514
44,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,067
9,771
11,174
9,875
11,788
4,334
5,146
7,005
5,862
4,737
6,890
7,242
90,514
44,165
net assets
166,214
121,721
113,419
87,403
67,495
36,987
44,276
37,230
23,090
18,643
15,973
4,811
-758
3,116
total shareholders funds
166,214
121,721
113,419
87,403
67,495
36,987
44,276
37,230
23,090
18,643
15,973
4,811
-758
3,116
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
51,238
5,785
31,843
24,490
37,216
-7,629
8,484
17,593
5,434
3,283
14,422
7,298
-3,875
4,326
Depreciation
106
141
189
250
335
Amortisation
Tax
-14,831
-1,947
-6,103
-4,670
-7,156
-1,653
-3,535
-1,112
-710
-3,334
-1,759
-1,211
Stock
Debtors
-7,697
7,697
-2,255
-2,855
5,016
-89,662
42,475
47,281
Creditors
-9,771
9,771
-289
-6
6
-5,573
1,125
-2,153
-352
-83,272
46,349
44,165
Accruals and Deferred Income
11,067
-11,174
1,299
-1,624
7,460
-812
-1,865
6,716
Deferred Taxes & Provisions
Cash flow from operations
37,809
2,576
27,228
18,157
37,849
-8,441
12,669
7,504
7,702
3,275
5,720
11,929
-1
-1
Investing Activities
capital expenditure
-1,338
Change in Investments
cash flow from investments
-1,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
8,086
4,464
276
87
449
340
215
82
125
97
74
30
cash flow from financing
8,086
4,464
276
87
449
340
215
82
125
97
74
30
1
1
cash and cash equivalents
cash
45,895
7,040
27,504
18,245
36,959
-8,101
12,884
7,586
7,827
3,372
5,794
11,959
overdraft
change in cash
45,895
7,040
27,504
18,245
36,959
-8,101
12,884
7,586
7,827
3,372
5,794
11,959
newton-by-usk 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 newton-by-usk limited. Get real-time insights into newton-by-usk limited's credit score, group structure and payment trends.
Perform a competitor analysis for newton-by-usk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LD3 area or any other competitors across 12 key performance metrics.
newton-by-usk limited Ownership
NEWTON-BY-USK LIMITED group structure
Newton-By-Usk Limited has no subsidiary companies.
Ultimate parent company
NEWTON-BY-USK LIMITED
07136852
NEWTON-BY-USK LIMITED Shareholders
The largest shareholders in Newton-By-Usk Limited include Helen Roderick and Richard Roderick.
helen roderick
50%
richard roderick
50%
newton-by-usk limited directors
Newton-By-Usk Limited currently has 2 directors.
The longest serving directors include
Ms Helen Roderick (Jan 2010) and
Mr Richard Roderick (Jan 2010).
newton farm newton farm, scethrog, brecon, powys, LD3 7YG
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Legal Advisor
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newton-by-usk 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 newton-by-usk limited.
newton-by-usk 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.
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newton-by-usk limitedCompanies House Filings - See Documents
