newtyle trading company limited
newtyle trading company limited Company Information
Company Number
07834335
Website
-Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Retail sale of footwear in specialised stores
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
internet fusion group limited 100%
newtyle trading company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTYLE TRADING COMPANY LIMITED at £93k based on a Turnover of £218.6k and 0.43x industry multiple (adjusted for size and gross margin).
newtyle trading company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTYLE TRADING COMPANY LIMITED at £0 based on an EBITDA of £-1.4k and a 3.92x industry multiple (adjusted for size and gross margin).
newtyle trading company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTYLE TRADING COMPANY LIMITED at £0 based on Net Assets of £-1.4k and 2.89x industry multiple (adjusted for liquidity).
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Newtyle Trading Company Limited Overview
Newtyle Trading Company Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 07834335. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2011, it's largest shareholder was internet fusion group limited with a 100% stake. The last turnover for Newtyle Trading Company Limited was estimated at £218.6k.
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Newtyle Trading Company Limited Health Check
Pomanda's financial health check has awarded Newtyle Trading Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £218.6k, make it smaller than the average company (£9.9m)
- Newtyle Trading Company Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-7.3%)
- Newtyle Trading Company Limited
-7.3% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Newtyle Trading Company Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.1%)
- Newtyle Trading Company Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
2 - Newtyle Trading Company Limited
89 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Newtyle Trading Company Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is equally as efficient (£109.3k)
- Newtyle Trading Company Limited
£109.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newtyle Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newtyle Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newtyle Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Newtyle Trading Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.7%)
100% - Newtyle Trading Company Limited
75.7% - Industry AVG
NEWTYLE TRADING COMPANY LIMITED financials
Newtyle Trading Company Limited's latest turnover from January 2022 is estimated at £218.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Newtyle Trading Company Limited has 2 employees and maintains cash reserves of £355 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Sep 2016 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 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 | 3 | 3 | 16 | 18 | 19 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Sep 2016 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 16,953 | 18,092 | 7,129 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 608,322 | 795,499 | 534,506 | 0 | 0 |
| Investments & Other | 9,503,388 | 9,503,388 | 9,503,388 | 9,503,388 | 9,503,388 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,503,388 | 9,503,388 | 9,503,388 | 9,503,388 | 9,503,388 | 625,275 | 813,591 | 541,635 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 182,184 | 444,234 | 345,420 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 44,927 | 77,033 | 74,130 | 0 | 0 |
| Group Debtors | 0 | 2,695,790 | 2,952,763 | 6,788,200 | 5,768,572 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 57,302 | 137,149 | 44,629 | 0 | 0 | 0 |
| Cash | 355 | 3,857 | 0 | 4,138 | 42,836 | 2,790 | 9,146 | 18,583 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355 | 2,699,647 | 2,952,763 | 6,792,338 | 5,868,710 | 367,050 | 575,042 | 438,133 | 0 | 0 |
| total assets | 9,503,743 | 12,203,035 | 12,456,151 | 16,295,726 | 15,372,098 | 992,325 | 1,388,633 | 979,768 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 34,079 | 363,391 | 288,736 | 200,611 | 0 | 0 |
| Group/Directors Accounts | 9,505,189 | 16,508,793 | 17,121,341 | 21,079,842 | 14,784,379 | 19,198 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,355,315 | 420,629 | 154,951 | 0 | 0 | 0 |
| total current liabilities | 9,505,189 | 16,508,793 | 17,121,341 | 21,079,842 | 18,173,773 | 803,218 | 443,687 | 200,611 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,890,631 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,602,000 | 4,793,161 | 0 | 1,606,079 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,602,000 | 4,793,161 | 3,890,631 | 1,606,079 | 0 | 0 |
| total liabilities | 9,505,189 | 16,508,793 | 17,121,341 | 21,079,842 | 20,775,773 | 5,596,379 | 4,334,318 | 1,806,690 | 0 | 0 |
| net assets | -1,446 | -4,305,758 | -4,665,190 | -4,784,116 | -5,403,675 | -4,604,054 | -2,945,685 | -826,922 | 0 | 0 |
| total shareholders funds | -1,446 | -4,305,758 | -4,665,190 | -4,784,116 | -5,403,675 | -4,604,054 | -2,945,685 | -826,922 | 0 | 0 |
| Jan 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Sep 2016 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,838 | 2,189 | 1,527 | |||
| Amortisation | 0 | 0 | 0 | 0 | 608,322 | 187,177 | 162,676 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -182,184 | -163,236 | 98,814 | 345,420 | 0 | 0 |
| Debtors | 0 | -256,973 | -3,835,437 | 962,326 | 5,643,798 | 107,946 | 47,532 | 74,130 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -34,079 | -329,312 | 162,780 | 88,125 | 200,611 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,355,315 | 2,934,686 | 420,629 | 154,951 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 9,503,388 | 0 | 0 | 0 | 9,503,388 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,505,189 | -612,548 | -3,958,501 | 6,295,463 | 14,765,181 | 19,198 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,890,631 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,602,000 | -2,191,161 | 3,187,082 | -1,606,079 | 1,606,079 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 355 | 3,857 | -4,138 | -38,698 | 40,046 | -15,793 | -9,437 | 18,583 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 355 | 3,857 | -4,138 | -38,698 | 40,046 | -15,793 | -9,437 | 18,583 | 0 | 0 |
newtyle trading company limited Credit Report and Business Information
Newtyle Trading Company Limited Competitor Analysis
Perform a competitor analysis for newtyle trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
newtyle trading company limited Ownership
NEWTYLE TRADING COMPANY LIMITED group structure
Newtyle Trading Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NEWTYLE TRADING COMPANY LIMITED
07834335
1 subsidiary
newtyle trading company limited directors
Newtyle Trading Company Limited currently has 2 directors. The longest serving directors include Mr Martin Turley (Oct 2013) and Mr Nigel Cayzer (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Turley | 70 years | Oct 2013 | - | Director | |
| Mr Nigel Cayzer | England | 70 years | Mar 2017 | - | Director |
P&L
January 2022turnover
218.6k
0%
operating profit
-1.4k
0%
gross margin
45.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-1.4k
0%
total assets
9.5m
0%
cash
355
0%
net assets
Total assets minus all liabilities
newtyle trading company limited company details
company number
07834335
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2022
previous names
N/A
accountant
JACKSON STEPHEN LLP
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
newtyle trading company 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 found 4 charges/mortgages relating to newtyle trading company limited. Currently there are 2 open charges and 2 have been satisfied in the past.
newtyle trading company limited Companies House Filings - See Documents
| date | description | view/download |
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