Pomanda estimates the enterprise value of NEWSDIRECT (WALES) LTD at £220.6k based on a Turnover of £440.8k and 0.5x industry multiple (adjusted for size and gross margin).
newsdirect (wales) ltdEstimated Valuation
£53.5k
Pomanda estimates the enterprise value of NEWSDIRECT (WALES) LTD at £53.5k based on an EBITDA of £14.9k and a 3.58x industry multiple (adjusted for size and gross margin).
newsdirect (wales) ltdEstimated Valuation
£133k
Pomanda estimates the enterprise value of NEWSDIRECT (WALES) LTD at £133k based on Net Assets of £56.2k and 2.37x industry multiple (adjusted for liquidity).
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Newsdirect (wales) LtdOverview
Newsdirect (wales) Ltd is a live company located in london, EC4A 2DQ with a Companies House number of 07781074. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
kirsty pebbles
with a 100% stake. Newsdirect (wales) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£440.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newsdirect (Wales) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £440.8k, make it smaller than the average company (£3.7m)
£440.8k - Newsdirect (wales) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)
-6% - Newsdirect (wales) Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Newsdirect (wales) Ltd
37.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - Newsdirect (wales) Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Newsdirect (wales) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Newsdirect (wales) Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£145.7k)
£63k - Newsdirect (wales) Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (36 days)
25 days - Newsdirect (wales) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Newsdirect (wales) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newsdirect (wales) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (26 weeks)
57 weeks - Newsdirect (wales) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (59%)
58% - Newsdirect (wales) Ltd
59% - Industry AVG
NEWSDIRECT (WALES) LTD financials
EXPORT
Newsdirect (Wales) Ltd's latest turnover from March 2024 is estimated at £440.8 thousand and the company has net assets of £56.2 thousand. According to their latest financial statements, Newsdirect (Wales) Ltd has 7 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
440,762
522,307
426,690
538,862
466,110
473,637
571,515
353,802
241,046
388,706
76,376
72,662
Other Income Or Grants
Cost Of Sales
273,626
320,794
265,085
338,241
289,019
294,827
352,680
218,946
152,753
249,135
49,208
45,536
Gross Profit
167,136
201,513
161,605
200,621
177,091
178,810
218,835
134,856
88,293
139,571
27,168
27,126
Admin Expenses
153,763
218,843
140,801
192,724
162,971
150,566
196,572
154,012
61,687
140,028
1,503
39,968
Operating Profit
13,373
-17,330
20,804
7,897
14,120
28,244
22,263
-19,156
26,606
-457
25,665
-12,842
Interest Payable
Interest Receivable
3,402
2,637
504
55
49
157
37
88
136
69
41
6
Pre-Tax Profit
16,775
-14,693
21,309
7,952
14,169
28,401
22,300
-19,068
26,743
-389
25,706
-12,836
Tax
-4,194
-4,049
-1,511
-2,692
-5,396
-4,237
-5,348
-5,912
Profit After Tax
12,581
-14,693
17,260
6,441
11,477
23,005
18,063
-19,068
21,394
-389
19,794
-12,836
Dividends Paid
Retained Profit
12,581
-14,693
17,260
6,441
11,477
23,005
18,063
-19,068
21,394
-389
19,794
-12,836
Employee Costs
326,512
313,370
337,961
321,084
278,258
347,180
190,488
114,639
76,223
113,277
37,281
36,839
Number Of Employees
7
7
8
8
7
9
5
3
2
3
1
1
EBITDA*
14,941
-15,148
22,405
9,719
16,317
32,531
22,263
-18,180
27,527
230
26,007
-12,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
2,685
3,876
2,557
2,834
3,163
3,719
7,444
3,459
2,485
1,394
696
296
Intangible Assets
1,509
1,886
2,357
2,946
3,683
4,604
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,194
5,762
4,914
5,780
6,846
8,323
7,444
3,459
2,485
1,394
696
296
Stock & work in progress
1,800
1,467
1,400
1,000
Trade Debtors
31,145
69,408
39,966
64,052
49,500
32,934
96,666
37,345
25,542
46,365
7,328
4,840
Group Debtors
Misc Debtors
11,893
12,595
9,292
331
4,404
458
Cash
86,444
43,146
80,934
53,531
57,101
41,860
29,364
41,030
13,503
13,897
2,569
misc current assets
1,262
total current assets
129,482
126,949
131,659
117,914
111,005
75,252
97,928
66,709
66,572
59,868
22,625
8,409
total assets
133,676
132,711
136,573
123,694
117,851
83,575
105,372
70,168
69,057
61,262
23,321
8,705
Bank overdraft
Bank loan
Trade Creditors
25
1,218
448
31
3,364
20
40,740
60,481
40,497
54,593
16,263
21,441
Group/Directors Accounts
421
other short term finances
hp & lease commitments
other current liabilities
77,480
87,167
77,356
81,210
78,665
58,999
total current liabilities
77,505
88,385
77,804
81,662
82,029
59,019
40,740
60,481
40,497
54,593
16,263
21,441
loans
hp & lease commitments
Accruals and Deferred Income
37,674
other liabilities
provisions
736
486
1,009
1,240
1,451
692
497
total long term liabilities
736
486
1,009
1,240
1,451
37,674
692
497
total liabilities
77,505
89,121
78,290
82,671
83,269
60,470
78,414
61,173
40,994
54,593
16,263
21,441
net assets
56,171
43,590
58,283
41,023
34,582
23,105
26,958
8,995
28,063
6,669
7,058
-12,736
total shareholders funds
56,171
43,590
58,283
41,023
34,582
23,105
26,958
8,995
28,063
6,669
7,058
-12,736
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
13,373
-17,330
20,804
7,897
14,120
28,244
22,263
-19,156
26,606
-457
25,665
-12,842
Depreciation
1,191
1,711
1,012
1,085
1,276
2,467
976
921
687
342
146
Amortisation
377
471
589
737
921
1,820
Tax
-4,194
-4,049
-1,511
-2,692
-5,396
-4,237
-5,348
-5,912
Stock
-1,800
333
1,467
-1,400
400
1,000
Debtors
-38,965
32,745
-15,125
10,479
20,512
33,392
59,321
11,803
-20,823
39,037
2,488
4,840
Creditors
-1,193
770
417
-3,333
3,344
20
-19,741
19,984
-14,096
38,330
-5,178
21,441
Accruals and Deferred Income
-9,687
9,811
-3,854
2,545
19,666
58,999
37,674
Deferred Taxes & Provisions
-736
250
-523
-231
-211
1,451
-692
195
497
Cash flow from operations
39,896
-37,395
28,054
-3,290
15,912
54,213
-24,054
-9,804
29,403
923
12,029
2,905
Investing Activities
capital expenditure
-3,030
-735
-756
-720
-12,610
-3,985
-1,950
-2,012
-1,385
-742
-442
Change in Investments
cash flow from investments
-3,030
-735
-756
-720
-12,610
-3,985
-1,950
-2,012
-1,385
-742
-442
Financing Activities
Bank loans
Group/Directors Accounts
-421
421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
3,402
2,637
504
55
49
157
37
88
136
69
41
6
cash flow from financing
3,402
2,637
83
476
49
257
-63
88
136
69
41
106
cash and cash equivalents
cash
43,298
-37,788
27,403
-3,570
15,241
41,860
-29,364
-11,666
27,527
-394
11,328
2,569
overdraft
change in cash
43,298
-37,788
27,403
-3,570
15,241
41,860
-29,364
-11,666
27,527
-394
11,328
2,569
newsdirect (wales) ltd 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 newsdirect (wales) ltd. Get real-time insights into newsdirect (wales) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newsdirect (wales) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
newsdirect (wales) ltd Ownership
NEWSDIRECT (WALES) LTD group structure
Newsdirect (Wales) Ltd has no subsidiary companies.
Ultimate parent company
NEWSDIRECT (WALES) LTD
07781074
NEWSDIRECT (WALES) LTD Shareholders
The sole shareholder of Newsdirect (Wales) Ltd is Kirsty Pebbles.
kirsty pebbles
100%
newsdirect (wales) ltd directors
Newsdirect (Wales) Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Himsley (Apr 2025) and
Mr Mark Hine (Apr 2025).
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TULIP THISTLE ACCOUNTANCY
auditor
-
address
154-160 fleet street, london, EC4A 2DQ
Bank
HSBC BANK PLC
Legal Advisor
-
newsdirect (wales) ltd 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 newsdirect (wales) ltd.
newsdirect (wales) 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.
Click to start generating capital raising & share issue transactions for NEWSDIRECT (WALES) LTD. This can take several minutes, an email will notify you when this has completed.
newsdirect (wales) ltdCompanies House Filings - See Documents
