Pomanda estimates the enterprise value of NEW SPACE MARGATE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
new space margate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SPACE MARGATE LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
new space margate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW SPACE MARGATE LTD at £0 based on Net Assets of £-69.7k and 1.31x industry multiple (adjusted for liquidity).
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New Space Margate LtdOverview
New Space Margate Ltd is a live company located in altrincham, WA14 2DT with a Companies House number of 07600284. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is
countrywide estate agents limited
with a 100% stake. New Space Margate Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for New Space Margate Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Space Margate Ltd
- - Industry AVG
NEW SPACE MARGATE LTD financials
EXPORT
New Space Margate Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£69.7 thousand. According to their latest financial statements, we estimate that New Space Margate Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Dec 2011
Turnover
136,842
151,470
163,095
Other Income Or Grants
Cost Of Sales
114,064
128,029
137,530
Gross Profit
22,778
23,441
25,565
Admin Expenses
69,669
-87,086
45
64,365
77,050
Operating Profit
-69,669
87,086
22,733
-40,924
-51,485
Interest Payable
152
353
Interest Receivable
7
Pre-Tax Profit
-69,669
87,086
22,733
-40,924
-51,478
Tax
-17,417
Profit After Tax
-69,669
69,669
22,733
-40,924
-51,478
Dividends Paid
Retained Profit
-69,669
69,669
22,733
-40,924
-51,478
Employee Costs
123,050
115,989
31,870
Number Of Employees
1
1
1
1
1
EBITDA*
-69,669
87,086
23,585
-39,408
-49,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Dec 2011
Tangible Assets
3,694
4,546
6,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,694
4,546
6,062
Stock & work in progress
Trade Debtors
Group Debtors
68,779
Misc Debtors
9,956
7,113
Cash
108
28,810
2,985
misc current assets
total current assets
78,843
35,923
2,985
total assets
82,537
40,469
9,047
Bank overdraft
Bank loan
Trade Creditors
1,868
117,770
45,524
Group/Directors Accounts
69,668
69,668
69,668
69,668
69,668
69,668
69,668
60,718
other short term finances
hp & lease commitments
other current liabilities
74,619
100
total current liabilities
69,668
69,668
69,668
69,668
69,668
69,668
69,668
137,205
117,870
45,524
loans
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
15,000
provisions
total long term liabilities
15,000
15,000
15,000
total liabilities
69,668
69,668
69,668
69,668
69,668
69,668
69,668
152,205
132,870
60,524
net assets
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-92,401
-51,477
total shareholders funds
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-69,668
-92,401
-51,477
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-69,669
87,086
22,733
-40,924
-51,485
Depreciation
852
1,516
1,954
Amortisation
Tax
-17,417
Stock
Debtors
-78,735
71,622
7,113
Creditors
-1,868
-115,902
72,246
45,524
Accruals and Deferred Income
-74,619
74,519
100
Deferred Taxes & Provisions
Cash flow from operations
-69,669
69,669
2,248
-89,420
25,825
-4,007
Investing Activities
capital expenditure
3,694
-8,016
Change in Investments
cash flow from investments
3,694
-8,016
Financing Activities
Bank loans
Group/Directors Accounts
69,668
-69,668
8,950
60,718
Other Short Term Loans
Long term loans
-15,000
15,000
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
15,000
share issue
1
-1
1
interest
-152
-353
7
cash flow from financing
69,669
-69,669
-6,050
60,566
-353
15,008
cash and cash equivalents
cash
-108
-28,702
25,825
2,985
overdraft
change in cash
-108
-28,702
25,825
2,985
new space margate ltd 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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new space margate ltd Ownership
NEW SPACE MARGATE LTD group structure
New Space Margate Ltd has no subsidiary companies.
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 new space margate ltd.
new space margate ltd 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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new space margate ltdCompanies House Filings - See Documents
