newstairs limited Company Information
Company Number
07359182
Website
chingfordfruit.co.ukRegistered Address
thames house thames road, crayford, dartford, kent, DA1 4QP
Industry
Plant propagation
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
a.g. thames holdings ltd 100%
newstairs limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAIRS LIMITED at £28.7k based on a Turnover of £68.6k and 0.42x industry multiple (adjusted for size and gross margin).
newstairs limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAIRS LIMITED at £11.1m based on an EBITDA of £3.3m and a 3.39x industry multiple (adjusted for size and gross margin).
newstairs limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAIRS LIMITED at £182.2k based on Net Assets of £148.9k and 1.22x industry multiple (adjusted for liquidity).
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Newstairs Limited Overview
Newstairs Limited is a dissolved company that was located in dartford, DA1 4QP with a Companies House number of 07359182. It operated in the plant propagation sector, SIC Code 01300. Founded in August 2010, it's largest shareholder was a.g. thames holdings ltd with a 100% stake. The last turnover for Newstairs Limited was estimated at £68.6k.
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Newstairs Limited Health Check
Pomanda's financial health check has awarded Newstairs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£960.2k)
£68.6k - Newstairs Limited
£960.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.4%)
-51% - Newstairs Limited
7.4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a lower cost of product (22.1%)
48.5% - Newstairs Limited
22.1% - Industry AVG
Profitability
an operating margin of 4787.9% make it more profitable than the average company (4.9%)
4787.9% - Newstairs Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Newstairs Limited
66 - Industry AVG
Pay Structure
on an average salary of £86.1k, the company has a higher pay structure (£24.3k)
£86.1k - Newstairs Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is equally as efficient (£68.3k)
£68.6k - Newstairs Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - Newstairs Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newstairs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newstairs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (94 weeks)
115 weeks - Newstairs Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (42%)
79.1% - Newstairs Limited
42% - Industry AVG
newstairs limited Credit Report and Business Information
Newstairs Limited Competitor Analysis
Perform a competitor analysis for newstairs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newstairs limited Ownership
NEWSTAIRS LIMITED group structure
Newstairs Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWSTAIRS LIMITED
07359182
newstairs limited directors
Newstairs Limited currently has 3 directors. The longest serving directors include Mr Leon Aichen (Aug 2010) and Mr David Aichen (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leon Aichen | United Kingdom | 83 years | Aug 2010 | - | Director |
Mr David Aichen | United Kingdom | 54 years | May 2013 | - | Director |
Mr Kevin Dechaine | England | 44 years | Aug 2020 | - | Director |
NEWSTAIRS LIMITED financials
Newstairs Limited's latest turnover from September 2020 is £68.6 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, Newstairs Limited has 1 employee and maintains cash reserves of £668.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 68,560 | 1,134,378 | 799,747 | 568,498 | 399,504 | 182,017 | 240,124 | 102,505 | 51,500 | 22,013 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 35,295 | 1,092,007 | 769,056 | 665,593 | 395,980 | 194,121 | 246,708 | 104,596 | 15,292 | 0 |
Gross Profit | 33,265 | 42,371 | 30,691 | -97,095 | 3,524 | -12,104 | -6,584 | -2,091 | 36,208 | 22,013 |
Admin Expenses | -3,249,314 | 383,416 | 420,379 | 154,443 | 237,638 | 1,941,304 | -6,584 | -2,091 | 35,752 | 22,013 |
Operating Profit | 3,282,579 | -341,045 | -389,688 | -251,538 | -234,114 | -1,953,408 | 0 | 0 | 456 | 0 |
Interest Payable | 1,447 | 3,356 | 3,951 | 0 | 0 | 0 | 0 | 456 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 3,281,132 | -344,401 | -393,639 | -251,538 | -234,114 | -1,953,408 | 0 | 0 | 0 | 0 |
Tax | 12,288 | 0 | 11,245 | 24,564 | 0 | 0 | 0 | -1,095 | -1,682 | -592 |
Profit After Tax | 3,293,420 | -344,401 | -382,394 | -226,974 | -234,114 | -1,953,408 | 0 | -1,095 | -1,682 | -592 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,293,420 | -344,401 | -382,394 | -226,974 | -234,114 | -1,953,408 | 0 | -1,095 | -1,682 | -592 |
Employee Costs | 86,053 | 79,360 | 244,244 | 163,785 | 229,096 | 219,221 | 210,238 | 187,437 | 204,974 | 173,022 |
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
EBITDA* | 3,282,579 | -114,809 | -201,007 | -125,321 | -82,502 | -1,860,613 | 88,107 | 173,997 | 26,289 | 25,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 86,974 | 123,692 | 220,963 | 252,842 | 278,380 | 278,519 | 151,478 | 0 |
Intangible Assets | 0 | 0 | 982,784 | 1,134,747 | 1,318,234 | 1,546,892 | 3,671,004 | 3,568,316 | 3,682,543 | 666,872 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1,069,758 | 1,258,439 | 1,539,197 | 1,799,734 | 3,949,384 | 3,846,835 | 3,834,021 | 666,872 |
Stock & work in progress | 0 | 20,002 | 404,583 | 209,630 | 187,446 | 38,528 | 79,483 | 39,560 | 0 | 0 |
Trade Debtors | 6,651 | 172,307 | 496,732 | 28,177 | 74,605 | 30,519 | 47,357 | 41,823 | 0 | 0 |
Group Debtors | 0 | 751,717 | 431,550 | 648,277 | 564,015 | 614,019 | 805,199 | 394,871 | 433,309 | 125,625 |
Misc Debtors | 37,268 | 482,806 | 219,575 | 338,812 | 112,259 | 229,989 | 142,928 | 124,424 | 72,357 | 34,028 |
Cash | 668,140 | 1,079,032 | 1,313,221 | 1,577,705 | 1,301,352 | 1,130,999 | 1,446,349 | 0 | 13,444 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 712,059 | 2,505,864 | 2,865,661 | 2,802,601 | 2,239,677 | 2,044,054 | 2,521,316 | 600,678 | 519,110 | 159,653 |
total assets | 712,059 | 2,505,864 | 3,935,419 | 4,061,040 | 3,778,874 | 3,843,788 | 6,470,700 | 4,447,513 | 4,353,131 | 826,525 |
Bank overdraft | 0 | 4,644,488 | 5,231,206 | 4,712,264 | 4,050,318 | 4,076,215 | 2,641,487 | 524,447 | 0 | 305,219 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 23,501 | 5,573 | 163,070 | 94,280 | 31,621 | 112,709 | 70,782 | 85,977 | 20,474 |
Group/Directors Accounts | 13 | 138,480 | 87,334 | 0 | 1,370 | 20 | 1,627,476 | 1,619,207 | 1,600,851 | 475,778 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 299,500 | 414,725 | 328,563 | 253,408 | 229,630 | 238,436 | 279,964 | 195,668 | 232,851 | 25,546 |
total current liabilities | 299,513 | 5,221,194 | 5,652,676 | 5,128,742 | 4,375,598 | 4,346,292 | 4,661,636 | 2,410,104 | 1,919,679 | 827,017 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 263,686 | 429,230 | 1,082,902 | 1,350,063 | 1,594,067 | 1,454,173 | 1,812,333 | 2,040,678 | 2,435,626 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 263,686 | 429,230 | 1,082,902 | 1,350,063 | 1,594,067 | 1,454,173 | 1,812,333 | 2,040,678 | 2,435,626 | 0 |
total liabilities | 563,199 | 5,650,424 | 6,735,578 | 6,478,805 | 5,969,665 | 5,800,465 | 6,473,969 | 4,450,782 | 4,355,305 | 827,017 |
net assets | 148,860 | -3,144,560 | -2,800,159 | -2,417,765 | -2,190,791 | -1,956,677 | -3,269 | -3,269 | -2,174 | -492 |
total shareholders funds | 148,860 | -3,144,560 | -2,800,159 | -2,417,765 | -2,190,791 | -1,956,677 | -3,269 | -3,269 | -2,174 | -492 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 3,282,579 | -341,045 | -389,688 | -251,538 | -234,114 | -1,953,408 | 0 | 0 | 456 | 0 |
Depreciation | 0 | 74,272 | 36,718 | 32,317 | 31,879 | 31,127 | 26,439 | 0 | 0 | 0 |
Amortisation | 0 | 151,964 | 151,963 | 93,900 | 119,733 | 61,668 | 61,668 | 173,997 | 25,833 | 25,833 |
Tax | 12,288 | 0 | 11,245 | 24,564 | 0 | 0 | 0 | -1,095 | -1,682 | -592 |
Stock | -20,002 | -384,581 | 194,953 | 22,184 | 148,918 | -40,955 | 39,923 | 39,560 | 0 | 0 |
Debtors | -1,362,911 | 258,973 | 132,591 | 264,387 | -123,648 | -120,957 | 434,366 | 55,452 | 346,013 | 159,653 |
Creditors | -23,501 | 17,928 | -157,497 | 68,790 | 62,659 | -81,088 | 41,927 | -15,195 | 65,503 | 20,474 |
Accruals and Deferred Income | -115,225 | 86,162 | 75,155 | 23,778 | -8,806 | -41,528 | 84,296 | -37,183 | 207,305 | 25,546 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,539,054 | 114,889 | -599,648 | -294,760 | -53,919 | -1,821,317 | -259,959 | 25,512 | -48,598 | -88,392 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -138,467 | 51,146 | 87,334 | -1,370 | 1,350 | -1,627,456 | 8,269 | 18,356 | 1,125,073 | 475,778 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -165,544 | -653,672 | -267,161 | -244,004 | 139,894 | -358,160 | -228,345 | -394,948 | 2,435,626 | 0 |
share issue | ||||||||||
interest | -1,447 | -3,356 | -3,951 | 0 | 0 | 0 | 0 | -456 | 0 | |
cash flow from financing | -305,458 | -605,882 | -183,778 | -245,374 | -1,985,616 | -220,076 | -376,592 | 3,560,243 | 475,878 | |
cash and cash equivalents | ||||||||||
cash | -410,892 | -234,189 | -264,484 | 276,353 | 170,353 | -315,350 | 1,446,349 | -13,444 | 13,444 | 0 |
overdraft | -4,644,488 | -586,718 | 518,942 | 661,946 | -25,897 | 1,434,728 | 2,117,040 | 524,447 | -305,219 | 305,219 |
change in cash | 4,233,596 | 352,529 | -783,426 | -385,593 | 196,250 | -1,750,078 | -670,691 | -537,891 | 318,663 | -305,219 |
P&L
September 2020turnover
68.6k
-94%
operating profit
3.3m
-1063%
gross margin
48.6%
+1198.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
148.9k
-1.05%
total assets
712.1k
-0.72%
cash
668.1k
-0.38%
net assets
Total assets minus all liabilities
newstairs limited company details
company number
07359182
Type
Private limited with Share Capital
industry
01300 - Plant propagation
incorporation date
August 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
thames house thames road, crayford, dartford, kent, DA1 4QP
last accounts submitted
September 2020
newstairs 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 newstairs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newstairs limited Companies House Filings - See Documents
date | description | view/download |
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