Pomanda estimates the enterprise value of NEWDIGATE BUILDERS BEDWORTH LIMITED at £406.9k based on a Turnover of £834k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWDIGATE BUILDERS BEDWORTH LIMITED at £78k based on an EBITDA of £21k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWDIGATE BUILDERS BEDWORTH LIMITED at £325.2k based on Net Assets of £234.6k and 1.39x industry multiple (adjusted for liquidity).
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Newdigate Builders Bedworth LimitedOverview
Newdigate Builders Bedworth Limited is a live company located in warwickshire, CV12 8AB with a Companies House number of 07751380. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is
christopher coventry
with a 50% stake. Newdigate Builders Bedworth Limited is a established,
small sized company, Pomanda has estimated its turnover at
£834k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newdigate Builders Bedworth Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £834k, make it smaller than the average company (£2.3m)
£834k - Newdigate Builders Bedworth Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
-10% - Newdigate Builders Bedworth Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Newdigate Builders Bedworth Limited
26% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.2%)
-0.8% - Newdigate Builders Bedworth Limited
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Newdigate Builders Bedworth Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Newdigate Builders Bedworth Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is less efficient (£277.7k)
£166.8k - Newdigate Builders Bedworth Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
15 days - Newdigate Builders Bedworth Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Newdigate Builders Bedworth Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newdigate Builders Bedworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (11 weeks)
144 weeks - Newdigate Builders Bedworth Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (74%)
31.1% - Newdigate Builders Bedworth Limited
74% - Industry AVG
NEWDIGATE BUILDERS BEDWORTH LIMITED financials
EXPORT
Newdigate Builders Bedworth Limited's latest turnover from June 2024 is estimated at £834 thousand and the company has net assets of £234.6 thousand. According to their latest financial statements, Newdigate Builders Bedworth Limited has 5 employees and maintains cash reserves of £271.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Turnover
834,006
1,249,116
1,321,841
1,128,464
1,640,941
2,049,913
2,376,077
2,312,242
921,332
1,259,559
Other Income Or Grants
Cost Of Sales
617,381
921,040
996,233
863,120
1,229,483
1,485,554
1,685,818
1,603,029
649,632
896,755
Gross Profit
216,625
328,076
325,608
265,344
411,458
564,359
690,259
709,213
271,700
362,804
Admin Expenses
223,027
311,612
379,661
290,403
469,316
450,967
623,392
538,571
272,286
283,105
Operating Profit
-6,402
16,464
-54,053
-25,059
-57,858
113,392
66,867
170,642
-586
79,699
Interest Payable
Interest Receivable
11,224
6,669
2,013
181
134
527
235
87
95
95
Pre-Tax Profit
4,821
23,133
-52,040
-24,878
-57,724
113,920
67,101
170,730
-491
79,794
Tax
-1,205
-5,783
-21,645
-12,749
-32,439
-15,959
Profit After Tax
3,616
17,350
-52,040
-24,878
-57,724
92,275
54,352
138,291
-491
63,835
Dividends Paid
Retained Profit
3,616
17,350
-52,040
-24,878
-57,724
92,275
54,352
138,291
-491
63,835
Employee Costs
244,815
234,390
309,798
306,280
342,032
296,642
250,943
287,187
164,516
196,063
Number Of Employees
5
5
7
7
8
7
6
7
4
5
EBITDA*
20,967
38,669
-31,326
-314
-31,110
139,716
94,338
170,642
-586
101,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Tangible Assets
32,099
16,604
18,167
24,224
30,233
28,960
32,389
16,733
145,448
15,302
Intangible Assets
16,668
33,338
50,008
66,678
83,348
100,018
116,688
150,028
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,099
33,272
51,505
74,232
96,911
112,308
132,407
133,421
145,448
165,330
Stock & work in progress
Trade Debtors
36,479
129,670
135,876
86,227
155,152
249,058
297,193
246,671
58,510
70,719
Group Debtors
Misc Debtors
Cash
271,774
155,792
110,987
211,017
151,644
116,514
24,098
69,755
37,837
misc current assets
2,969
total current assets
308,253
285,462
246,863
297,244
306,796
365,572
321,291
316,426
61,479
108,556
total assets
340,352
318,734
298,368
371,476
403,707
477,880
453,698
449,847
206,927
273,886
Bank overdraft
Bank loan
Trade Creditors
97,711
83,583
80,531
100,162
107,795
124,086
192,360
248,182
143,583
210,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,711
83,583
80,531
100,162
107,795
124,086
192,360
248,182
143,583
210,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,025
4,151
4,187
5,624
5,344
5,502
5,321
total long term liabilities
8,025
4,151
4,187
5,624
5,344
5,502
5,321
total liabilities
105,736
87,734
84,718
105,786
113,139
129,588
197,681
248,182
143,583
210,021
net assets
234,616
231,000
213,650
265,690
290,568
348,292
256,017
201,665
63,344
63,865
total shareholders funds
234,616
231,000
213,650
265,690
290,568
348,292
256,017
201,665
63,344
63,865
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-6,402
16,464
-54,053
-25,059
-57,858
113,392
66,867
170,642
-586
79,699
Depreciation
10,701
5,535
6,057
8,075
10,078
9,654
10,801
5,101
Amortisation
16,668
16,670
16,670
16,670
16,670
16,670
16,670
16,670
Tax
-1,205
-5,783
-21,645
-12,749
-32,439
-15,959
Stock
Debtors
-93,191
-6,206
49,649
-68,925
-93,906
-48,135
50,522
188,161
-12,209
70,719
Creditors
14,128
3,052
-19,631
-7,633
-16,291
-68,274
-55,822
104,599
-66,438
210,021
Accruals and Deferred Income
Deferred Taxes & Provisions
3,874
-36
-1,437
280
-158
181
5,321
Cash flow from operations
130,955
42,108
-102,043
61,258
46,347
98,113
-19,434
54,641
-54,815
224,813
Investing Activities
capital expenditure
-26,196
-3,972
-2,066
-11,351
-6,225
-26,457
12,027
19,882
-187,101
Change in Investments
cash flow from investments
-26,196
-3,972
-2,066
-11,351
-6,225
-26,457
12,027
19,882
-187,101
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
30
-30
30
interest
11,224
6,669
2,013
181
134
527
235
87
95
95
cash flow from financing
11,224
6,669
2,013
181
134
527
235
117
65
125
cash and cash equivalents
cash
115,982
44,805
-100,030
59,373
35,130
92,416
-45,657
69,755
-37,837
37,837
overdraft
change in cash
115,982
44,805
-100,030
59,373
35,130
92,416
-45,657
69,755
-37,837
37,837
newdigate builders bedworth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newdigate builders bedworth limited. Get real-time insights into newdigate builders bedworth limited's credit score, group structure and payment trends.
Perform a competitor analysis for newdigate builders bedworth limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV12 area or any other competitors across 12 key performance metrics.
newdigate builders bedworth limited Ownership
NEWDIGATE BUILDERS BEDWORTH LIMITED group structure
Newdigate Builders Bedworth Limited has no subsidiary companies.
Ultimate parent company
NEWDIGATE BUILDERS BEDWORTH LIMITED
07751380
NEWDIGATE BUILDERS BEDWORTH LIMITED Shareholders
The largest shareholders in Newdigate Builders Bedworth Limited include Christopher Coventry and Jane Coventry.
christopher coventry
50%
jane coventry
50%
newdigate builders bedworth limited directors
Newdigate Builders Bedworth Limited currently has 1 director, Mr Christopher Coventry serving since Aug 2011.
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 newdigate builders bedworth limited.
newdigate builders bedworth 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.
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newdigate builders bedworth limitedCompanies House Filings - See Documents
