newstairs limited

3.5

newstairs limited Company Information

Share NEWSTAIRS LIMITED
Dissolved 

Company Number

07359182

Registered Address

thames house thames road, crayford, dartford, kent, DA1 4QP

Industry

Plant propagation

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Leon Aichen13 Years

David Aichen10 Years

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Shareholders

a.g. thames holdings ltd 100%

newstairs limited Estimated Valuation

£28.7k

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

£11.1m

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

£182.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2020 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £68.6k, make it smaller than the average company (£960.2k)

£68.6k - Newstairs Limited

£960.2k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (66)

1 - Newstairs Limited

66 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £68.6k, this is equally as efficient (£68.3k)

£68.6k - Newstairs Limited

£68.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newstairs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newstairs Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newstairs Limited Competitor Analysis

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newstairs limited Ownership

NEWSTAIRS LIMITED group structure

Newstairs Limited has no subsidiary companies.

Ultimate parent company

2 parents

NEWSTAIRS LIMITED

07359182

NEWSTAIRS LIMITED Shareholders

a.g. thames holdings ltd 100%

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).

officercountryagestartendrole
Mr Leon AichenUnited Kingdom83 years Aug 2010- Director
Mr David AichenUnited Kingdom54 years May 2013- Director
Mr Kevin DechaineEngland44 years Aug 2020- Director

NEWSTAIRS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover68,5601,134,378799,747568,498399,504182,017240,124102,50551,50022,013
Other Income Or Grants0000000000
Cost Of Sales35,2951,092,007769,056665,593395,980194,121246,708104,59615,2920
Gross Profit33,26542,37130,691-97,0953,524-12,104-6,584-2,09136,20822,013
Admin Expenses-3,249,314383,416420,379154,443237,6381,941,304-6,584-2,09135,75222,013
Operating Profit3,282,579-341,045-389,688-251,538-234,114-1,953,408004560
Interest Payable1,4473,3563,9510253,9540004560
Interest Receivable0000000000
Pre-Tax Profit3,281,132-344,401-393,639-251,538-234,114-1,953,4080000
Tax12,288011,24524,564000-1,095-1,682-592
Profit After Tax3,293,420-344,401-382,394-226,974-234,114-1,953,4080-1,095-1,682-592
Dividends Paid0000000000
Retained Profit3,293,420-344,401-382,394-226,974-234,114-1,953,4080-1,095-1,682-592
Employee Costs86,05379,360244,244163,785229,096219,221210,238187,437204,974173,022
Number Of Employees1111222223
EBITDA*3,282,579-114,809-201,007-125,321-82,502-1,860,61388,107173,99726,28925,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets0086,974123,692220,963252,842278,380278,519151,4780
Intangible Assets00982,7841,134,7471,318,2341,546,8923,671,0043,568,3163,682,543666,872
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets001,069,7581,258,4391,539,1971,799,7343,949,3843,846,8353,834,021666,872
Stock & work in progress020,002404,583209,630187,44638,52879,48339,56000
Trade Debtors6,651172,307496,73228,17774,60530,51947,35741,82300
Group Debtors0751,717431,550648,277564,015614,019805,199394,871433,309125,625
Misc Debtors37,268482,806219,575338,812112,259229,989142,928124,42472,35734,028
Cash668,1401,079,0321,313,2211,577,7051,301,3521,130,9991,446,349013,4440
misc current assets0000000000
total current assets712,0592,505,8642,865,6612,802,6012,239,6772,044,0542,521,316600,678519,110159,653
total assets712,0592,505,8643,935,4194,061,0403,778,8743,843,7886,470,7004,447,5134,353,131826,525
Bank overdraft04,644,4885,231,2064,712,2644,050,3184,076,2152,641,487524,4470305,219
Bank loan0000000000
Trade Creditors 023,5015,573163,07094,28031,621112,70970,78285,97720,474
Group/Directors Accounts13138,48087,33401,370201,627,4761,619,2071,600,851475,778
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities299,500414,725328,563253,408229,630238,436279,964195,668232,85125,546
total current liabilities299,5135,221,1945,652,6765,128,7424,375,5984,346,2924,661,6362,410,1041,919,679827,017
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities263,686429,2301,082,9021,350,0631,594,0671,454,1731,812,3332,040,6782,435,6260
provisions0000000000
total long term liabilities263,686429,2301,082,9021,350,0631,594,0671,454,1731,812,3332,040,6782,435,6260
total liabilities563,1995,650,4246,735,5786,478,8055,969,6655,800,4656,473,9694,450,7824,355,305827,017
net assets148,860-3,144,560-2,800,159-2,417,765-2,190,791-1,956,677-3,269-3,269-2,174-492
total shareholders funds148,860-3,144,560-2,800,159-2,417,765-2,190,791-1,956,677-3,269-3,269-2,174-492
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit3,282,579-341,045-389,688-251,538-234,114-1,953,408004560
Depreciation074,27236,71832,31731,87931,12726,439000
Amortisation0151,964151,96393,900119,73361,66861,668173,99725,83325,833
Tax12,288011,24524,564000-1,095-1,682-592
Stock-20,002-384,581194,95322,184148,918-40,95539,92339,56000
Debtors-1,362,911258,973132,591264,387-123,648-120,957434,36655,452346,013159,653
Creditors-23,50117,928-157,49768,79062,659-81,08841,927-15,19565,50320,474
Accruals and Deferred Income-115,22586,16275,15523,778-8,806-41,52884,296-37,183207,30525,546
Deferred Taxes & Provisions0000000000
Cash flow from operations4,539,054114,889-599,648-294,760-53,919-1,821,317-259,95925,512-48,598-88,392
Investing Activities
capital expenditure0843,5220154,541108,9252,056,855-190,656-186,811-3,192,982-692,705
Change in Investments0000000000
cash flow from investments0843,5220154,541108,9252,056,855-190,656-186,811-3,192,982-692,705
Financing Activities
Bank loans0000000000
Group/Directors Accounts-138,46751,14687,334-1,3701,350-1,627,4568,26918,3561,125,073475,778
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-165,544-653,672-267,161-244,004139,894-358,160-228,345-394,9482,435,6260
share issue000000000100
interest-1,447-3,356-3,9510-253,954000-4560
cash flow from financing-305,458-605,882-183,778-245,374-112,710-1,985,616-220,076-376,5923,560,243475,878
cash and cash equivalents
cash-410,892-234,189-264,484276,353170,353-315,3501,446,349-13,44413,4440
overdraft-4,644,488-586,718518,942661,946-25,8971,434,7282,117,040524,447-305,219305,219
change in cash4,233,596352,529-783,426-385,593196,250-1,750,078-670,691-537,891318,663-305,219

P&L

September 2020

turnover

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 2020

net 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.

charges

newstairs limited Companies House Filings - See Documents

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