my new place ltd
my new place ltd Company Information
Company Number
07837013
Website
-Registered Address
17 western drive, liverpool, L19 0LX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
damian hegarty 50%
cherry hegarty 50%
my new place ltd Estimated Valuation
Pomanda estimates the enterprise value of MY NEW PLACE LTD at £810.5k based on a Turnover of £414.3k and 1.96x industry multiple (adjusted for size and gross margin).
my new place ltd Estimated Valuation
Pomanda estimates the enterprise value of MY NEW PLACE LTD at £214.7k based on an EBITDA of £45.1k and a 4.76x industry multiple (adjusted for size and gross margin).
my new place ltd Estimated Valuation
Pomanda estimates the enterprise value of MY NEW PLACE LTD at £344.3k based on Net Assets of £223.7k and 1.54x industry multiple (adjusted for liquidity).
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My New Place Ltd Overview
My New Place Ltd is a live company located in liverpool, L19 0LX with a Companies House number of 07837013. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is damian hegarty with a 50% stake. My New Place Ltd is a established, micro sized company, Pomanda has estimated its turnover at £414.3k with rapid growth in recent years.
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My New Place Ltd Health Check
Pomanda's financial health check has awarded My New Place Ltd 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 £414.3k, make it smaller than the average company (£851.8k)
- My New Place Ltd
£851.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (2%)
- My New Place Ltd
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- My New Place Ltd
70.9% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (36.1%)
- My New Place Ltd
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- My New Place Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- My New Place Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £414.3k, this is more efficient (£185.3k)
- My New Place Ltd
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
- My New Place Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- My New Place Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My New Place Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My New Place Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (63.4%)
75.5% - My New Place Ltd
63.4% - Industry AVG
MY NEW PLACE LTD financials
My New Place Ltd's latest turnover from March 2023 is estimated at £414.3 thousand and the company has net assets of £223.7 thousand. According to their latest financial statements, we estimate that My New Place Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 791,547 | 792,266 | 793,164 | 794,287 | 795,691 | 797,445 | 741,556 | 401,064 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791,547 | 792,266 | 793,164 | 794,287 | 795,691 | 797,445 | 741,556 | 401,064 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,667 | 73,776 | 31,221 | 4,544 | 10,426 | 2,645 | 14,885 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,667 | 73,776 | 31,221 | 4,544 | 10,426 | 2,645 | 14,885 | 140 | 0 | 0 | 0 |
| total assets | 912,214 | 866,042 | 824,385 | 798,831 | 806,117 | 800,090 | 756,441 | 401,204 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,743 | 9,423 | 9,042 | 5,629 | 10,107 | 126,950 | 5,127 | 130 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,743 | 9,423 | 9,042 | 5,629 | 10,107 | 126,950 | 5,127 | 130 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,950 | 1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 677,808 | 667,479 | 667,455 | 682,635 | 707,925 | 626,278 | 729,697 | 401,151 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 679,758 | 669,460 | 667,455 | 682,635 | 707,925 | 626,278 | 729,697 | 401,151 | 0 | 0 | 0 |
| total liabilities | 688,501 | 678,883 | 676,497 | 688,264 | 718,032 | 753,228 | 734,824 | 401,281 | 0 | 0 | 0 |
| net assets | 223,713 | 187,159 | 147,888 | 110,567 | 88,085 | 46,862 | 21,617 | -77 | 0 | 0 | 0 |
| total shareholders funds | 223,713 | 187,159 | 147,888 | 110,567 | 88,085 | 46,862 | 21,617 | -77 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | ||||||||||
| Amortisation | 0 | ||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,891 | 42,555 | 26,677 | -5,882 | 7,781 | -12,240 | 14,885 | 0 | 0 | 0 | 0 |
| Creditors | -680 | 381 | 3,413 | -4,478 | -116,843 | 121,823 | 4,997 | 130 | 0 | 0 | 0 |
| Accruals and Deferred Income | -31 | 1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,329 | 24 | -15,180 | -25,290 | 81,647 | -103,419 | 328,546 | 401,151 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 140 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 140 | 0 | 0 | 0 |
my new place ltd Credit Report and Business Information
My New Place Ltd Competitor Analysis
Perform a competitor analysis for my new place ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
my new place ltd Ownership
MY NEW PLACE LTD group structure
My New Place Ltd has no subsidiary companies.
Ultimate parent company
MY NEW PLACE LTD
07837013
my new place ltd directors
My New Place Ltd currently has 2 directors. The longest serving directors include Mr Damian Hegarty (Nov 2011) and Mrs Cherry Hegarty (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Hegarty | 55 years | Nov 2011 | - | Director | |
| Mrs Cherry Hegarty | 60 years | Sep 2023 | - | Director |
P&L
March 2023turnover
414.3k
+81%
operating profit
45.1k
0%
gross margin
30%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
223.7k
+0.2%
total assets
912.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
my new place ltd company details
company number
07837013
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
WEIR & CO
auditor
-
address
17 western drive, liverpool, L19 0LX
Bank
-
Legal Advisor
-
my new place 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 my new place ltd.
my new place ltd Companies House Filings - See Documents
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