newquay bid limited
newquay bid limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
newquay library and information, marcus hill, newquay, TR7 1BD
Website
www.visitnewquay.orgnewquay bid limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY BID LIMITED at £73.7k based on a Turnover of £187.6k and 0.39x industry multiple (adjusted for size and gross margin).
newquay bid limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY BID LIMITED at £0 based on an EBITDA of £-53.6k and a 2.88x industry multiple (adjusted for size and gross margin).
newquay bid limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY BID LIMITED at £170.2k based on Net Assets of £79.8k and 2.13x industry multiple (adjusted for liquidity).
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Newquay Bid Limited Overview
Newquay Bid Limited is a live company located in newquay, TR7 1BD with a Companies House number of 07513309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is unknown. Newquay Bid Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.6k with declining growth in recent years.
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Newquay Bid Limited Health Check
Pomanda's financial health check has awarded Newquay Bid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£3.7m)
- Newquay Bid Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
- Newquay Bid Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Newquay Bid Limited
38% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5.7%)
- Newquay Bid Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Newquay Bid Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Newquay Bid Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£146k)
- Newquay Bid Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (36 days)
- Newquay Bid Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Newquay Bid Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newquay Bid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newquay Bid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (58.7%)
24.6% - Newquay Bid Limited
58.7% - Industry AVG
NEWQUAY BID LIMITED financials
Newquay Bid Limited's latest turnover from March 2024 is estimated at £187.6 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, Newquay Bid Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,619 | 39,746 | 43,228 | 46,891 | 49,303 | 52,762 | 56,220 | 59,680 | 62,342 | 47,810 | 619 | 1,238 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 37,619 | 39,746 | 43,228 | 46,891 | 49,303 | 52,762 | 56,220 | 59,680 | 62,342 | 47,810 | 619 | 1,238 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 62,937 | 113,741 | 105,703 | 91,779 | 62,034 | 44,813 | 34,225 | 19,541 | 9,332 | 7,003 | 18,500 | 2,524 | 5,738 |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,212 | 317 | 232 | 218 | |||||||||
| Cash | 20,830 | 28,374 | 62,887 | 86,404 | 85,476 | ||||||||
| misc current assets | 1,512 | 6,817 | 4,351 | 3,292 | |||||||||
| total current assets | 68,149 | 114,058 | 105,935 | 91,997 | 63,546 | 51,630 | 38,576 | 22,833 | 30,162 | 35,377 | 81,387 | 88,928 | 91,214 |
| total assets | 105,768 | 153,804 | 149,163 | 138,888 | 112,849 | 104,392 | 94,796 | 82,513 | 92,504 | 83,187 | 81,387 | 89,547 | 92,452 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,803 | 19,235 | 10,066 | 4,040 | 8,649 | 5,723 | 12,576 | 12,434 | 10,630 | 10,687 | 3,979 | 8,897 | 6,518 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 23,803 | 19,235 | 10,066 | 4,040 | 8,649 | 5,723 | 12,576 | 12,434 | 10,630 | 10,687 | 3,979 | 8,897 | 6,518 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,162 | 1,180 | 1,025 | 975 | 945 | 910 | 885 | 1,645 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,162 | 1,180 | 1,025 | 975 | 945 | 910 | 885 | 1,645 | |||||
| total liabilities | 25,965 | 20,415 | 11,091 | 5,015 | 9,594 | 6,633 | 13,461 | 14,079 | 10,630 | 10,687 | 3,979 | 8,897 | 6,518 |
| net assets | 79,803 | 133,389 | 138,072 | 133,873 | 103,255 | 97,759 | 81,335 | 68,434 | 81,874 | 72,500 | 77,408 | 80,650 | 85,934 |
| total shareholders funds | 79,803 | 133,389 | 138,072 | 133,873 | 103,255 | 97,759 | 81,335 | 68,434 | 81,874 | 72,500 | 77,408 | 80,650 | 85,934 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,397 | 122 | 619 | 619 | 618 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -45,909 | 8,123 | 13,938 | 29,963 | 17,221 | 10,588 | 14,684 | 10,209 | 2,329 | -11,497 | 15,976 | -3,214 | 5,738 |
| Creditors | 4,568 | 9,169 | 6,026 | -4,609 | 2,926 | -6,853 | 142 | 1,804 | -57 | 6,708 | -4,918 | 2,379 | 6,518 |
| Accruals and Deferred Income | 982 | 155 | 50 | 30 | 35 | 25 | -760 | 1,645 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,830 | -7,544 | -34,513 | -23,517 | 928 | 85,476 | |||||||
| overdraft | |||||||||||||
| change in cash | -20,830 | -7,544 | -34,513 | -23,517 | 928 | 85,476 |
newquay bid limited Credit Report and Business Information
Newquay Bid Limited Competitor Analysis
Perform a competitor analysis for newquay bid limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
newquay bid limited Ownership
NEWQUAY BID LIMITED group structure
Newquay Bid Limited has no subsidiary companies.
Ultimate parent company
NEWQUAY BID LIMITED
07513309
newquay bid limited directors
Newquay Bid Limited currently has 8 directors. The longest serving directors include Mr Andrew Cole (Feb 2011) and Mr Jonathan Start (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cole | England | 69 years | Feb 2011 | - | Director |
| Mr Jonathan Start | England | 54 years | Jan 2021 | - | Director |
| Mr Dirk Parker | England | 45 years | Feb 2022 | - | Director |
| Mrs Gillian Moore | England | 68 years | Feb 2022 | - | Director |
| Mrs Veryan Palmer | England | 41 years | Sep 2023 | - | Director |
| Ms Jenny Welsh | England | 42 years | Oct 2023 | - | Director |
| Mr Andy Hannan | England | 63 years | Aug 2024 | - | Director |
| Mr Jeffrey Garside | England | 50 years | Oct 2024 | - | Director |
P&L
March 2024turnover
187.6k
-30%
operating profit
-53.6k
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.8k
-0.4%
total assets
105.8k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
newquay bid limited company details
company number
07513309
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CRANE & JOHNSON C&J LTD
auditor
-
address
newquay library and information, marcus hill, newquay, TR7 1BD
Bank
HSBC BANK PLC
Legal Advisor
-
newquay bid 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 newquay bid limited.
newquay bid 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.
Click to start generating capital raising & share issue transactions for NEWQUAY BID LIMITED. This can take several minutes, an email will notify you when this has completed.
newquay bid limited Companies House Filings - See Documents
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