Newwave Brands Ltd

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SOLUTIONS

newwave brands ltd Company Information

Company Number

07494356

Next Accounts

Dec 2025

Directors

Richard Thackray

Shareholders

richard charles thackray

joseph thackray

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

unit 14 dalton court, astmoor industrial estate, runcorn, WA7 1PU

Website

uk-fit.com

newwave brands ltd Estimated Valuation

£156.2k

Pomanda estimates the enterprise value of NEWWAVE BRANDS LTD at £156.2k based on a Turnover of £457.9k and 0.34x industry multiple (adjusted for size and gross margin).

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Newwave Brands Ltd is a live company located in runcorn, WA7 1PU with a Companies House number of 07494356. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2011, it's largest shareholder is richard charles thackray with a 60% stake. Newwave Brands Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Newwave Brands Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £457.9k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.9%)

EXPORT

Newwave Brands Ltd's latest turnover from March 2024 is estimated at £457.9 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Newwave Brands Ltd has 2 employees and maintains cash reserves of £997 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012
Turnover	457,941	349,464	505,850	1,432,113	1,278,319	819,508	1,024,040	1,083,443	555,529	479,078	320,805	157,656	343,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	332,627	253,272	365,212	1,045,325	927,482	600,331	754,292	786,905	398,669	346,089	231,963	112,982	248,954
Gross Profit	125,314	96,192	140,638	386,787	350,837	219,177	269,748	296,538	156,860	132,989	88,842	44,674	94,878
Admin Expenses	116,269	92,341	137,424	348,425	347,795	209,439	233,055	342,979	150,445	132,984	79,708	47,855	94,894
Operating Profit	9,045	3,851	3,214	38,362	3,042	9,738	36,693	-46,441	6,415	5	9,134	-3,181	-16
Interest Payable	5,797	5,008	3,203	1,538	0	0	0	0	0	0	0	0	0
Interest Receivable	26	492	1,101	135	0	0	0	84	317	236	203	143	28
Pre-Tax Profit	3,275	-665	1,112	36,959	3,042	9,738	36,693	-46,357	6,733	241	9,336	-3,038	12
Tax	-819	0	-211	-7,022	-578	-1,850	-6,972	0	-1,346	-51	-2,147	0	-3
Profit After Tax	2,456	-665	901	29,937	2,464	7,888	29,721	-46,357	5,386	190	7,189	-3,038	9
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,456	-665	901	29,937	2,464	7,888	29,721	-46,357	5,386	190	7,189	-3,038	9
Employee Costs	88,936	83,755	81,063	74,640	74,428	72,987	142,840	139,279	67,709	65,768	66,177	32,486	64,826
Number Of Employees	2	2	2	2	2	2	4	4	2	2	2	1	2
EBITDA*	9,249	4,003	3,383	38,362	3,042	9,738	36,693	-46,441	6,808	296	9,341	-2,920	83

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012
Tangible Assets	1,160	1,364	1,516	1,685	1,982	2,202	2,447	2,718	3,020	1,638	1,174	1,381	561
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	1,160	1,364	1,516	1,685	1,982	2,202	2,447	2,718	3,020	1,638	1,174	1,381	561
Stock & work in progress	149,500	164,117	146,031	290,612	0	0	0	0	115,055	89,404	89,200	69,739	88,310
Trade Debtors	0	295	0	0	231,974	135,776	157,645	156,696	22,339	27,664	2,020	13,061	15,018
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,425	9,442	7,685	0	0	0	0	0	0	0	0	0	0
Cash	997	0	23,153	270,483	0	0	0	0	67,542	59,296	34,956	46,148	11,104
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,922	173,854	176,869	561,095	231,974	135,776	157,645	156,696	204,936	176,364	126,176	128,948	114,432
total assets	165,082	175,218	178,385	562,780	233,956	137,978	160,092	159,414	207,956	178,002	127,350	130,329	114,993
Bank overdraft	20,073	16,149	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,818	38,872	39,685	331,963	230,487	136,572	166,527	195,430	197,615	173,323	123,189	0	114,983
Group/Directors Accounts	28,813	13	9	29,098	0	0	0	0	0	0	0	0	0
other short term finances	8,057	5,443	2,794	439	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,253	49,090	59,552	117,570	0	0	0	0	0	0	0	0	0
total current liabilities	107,014	109,567	102,040	479,070	230,487	136,572	166,527	195,430	197,615	173,323	123,189	0	114,983
loans	21,667	31,667	41,667	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	133,357	0
provisions	220	259	288	320	17	418	465	604	604	328	0	0	0
total long term liabilities	21,887	31,926	41,955	50,320	17	418	465	604	604	328	0	133,357	0
total liabilities	128,901	141,493	143,995	529,390	230,504	136,990	166,992	196,034	198,219	173,651	123,189	133,357	114,983
net assets	36,181	33,725	34,390	33,390	3,452	988	-6,900	-36,620	9,737	4,351	4,161	-3,028	10
total shareholders funds	36,181	33,725	34,390	33,390	3,452	988	-6,900	-36,620	9,737	4,351	4,161	-3,028	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	9,045	3,851	3,214	38,362	3,042	9,738	36,693	-46,441	6,415	5	9,134	-3,181	-16
Depreciation	204	152	169	0	0	0	0	0	393	291	207	261	99
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-819	0	-211	-7,022	-578	-1,850	-6,972	0	-1,346	-51	-2,147	0	-3
Stock	-14,617	18,086	-144,581	290,612	0	0	0	-115,055	25,651	204	19,461	-18,571	88,310
Debtors	3,688	2,052	7,685	-231,974	96,198	-21,869	949	134,357	-5,325	25,644	-11,041	-1,957	15,018
Creditors	-28,054	-813	-292,278	101,476	93,915	-29,955	-28,903	-2,185	24,292	50,134	123,189	-114,983	114,983
Accruals and Deferred Income	-9,837	-10,462	-58,018	117,570	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-39	-29	-32	303	-401	-47	-139	0	276	328	0	0	0
Cash flow from operations	-18,571	-27,439	-210,260	192,051	-220	-245	-270	-67,928	9,704	24,859	121,963	-97,375	11,735
Investing Activities
capital expenditure	0	0	0	297	220	245	271	302	-1,775	-755	0	-1,081	-660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	297	220	245	271	302	-1,775	-755	0	-1,081	-660
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,800	4	-29,089	29,098	0	0	0	0	0	0	0	0	0
Other Short Term Loans	2,614	2,649	2,355	439	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-8,333	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-133,357	133,357	0
share issue	0	0	99	1	0	0	-1	0	0	0	0	0	1
interest	-5,771	-4,516	-2,102	-1,403	0	0	0	84	317	236	203	143	28
cash flow from financing	15,643	-11,863	-37,070	78,135	0	0	-1	84	317	236	-133,154	133,500	29
cash and cash equivalents
cash	997	-23,153	-247,330	270,483	0	0	0	-67,542	8,246	24,340	-11,192	35,044	11,104
overdraft	3,924	16,149	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,927	-39,302	-247,330	270,483	0	0	0	-67,542	8,246	24,340	-11,192	35,044	11,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newwave brands ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.

NEWWAVE BRANDS LTD group structure

Newwave Brands Ltd has no subsidiary companies.

Ultimate parent company

NEWWAVE BRANDS LTD

07494356

NEWWAVE BRANDS LTD Shareholders

richard charles thackray	60%
joseph thackray	40%

Newwave Brands Ltd currently has 1 director, Mr Richard Thackray serving since Jan 2011.

officer	country	age	start	end	role
Mr Richard Thackray	England	63 years	Jan 2011	-	Director

P&L

March 2024

turnover

457.9k

+31%

operating profit

gross margin

27.4%

-0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

36.2k

+0.07%

total assets

165.1k

-0.06%

cash

997

net assets

Total assets minus all liabilities

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company number

07494356

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

unit 14 dalton court, astmoor industrial estate, runcorn, WA7 1PU

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 newwave brands ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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newwave brands ltd Company Information

newwave brands ltd Estimated Valuation

newwave brands ltd Estimated Valuation

newwave brands ltd Estimated Valuation

Newwave Brands Ltd Overview

Newwave Brands Ltd Health Check

NEWWAVE BRANDS LTD financials

newwave brands ltd Credit Report and Business Information

Newwave Brands Ltd Competitor Analysis

newwave brands ltd Ownership

newwave brands ltd directors

newwave brands ltd company details

newwave brands ltd Charges & Mortgages

newwave brands ltd Capital Raised & Share Issues BETA

newwave brands ltd Companies House Filings - See Documents