newton brothers limited

1.5

newton brothers limited Company Information

Share NEWTON BROTHERS LIMITED
Live 
EstablishedMicroHigh

Company Number

07872824

Registered Address

12b sun street, waltham abbey, essex, EN9 1EE

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Daniel Newton12 Years

Shareholders

daniel howard newton 100%

newton brothers limited Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £31.5k based on a Turnover of £78.7k and 0.4x industry multiple (adjusted for size and gross margin).

newton brothers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £0 based on an EBITDA of £-257 and a 3.06x industry multiple (adjusted for size and gross margin).

newton brothers limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £2.2k based on Net Assets of £862 and 2.57x industry multiple (adjusted for liquidity).

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Newton Brothers Limited Overview

Newton Brothers Limited is a live company located in essex, EN9 1EE with a Companies House number of 07872824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is daniel howard newton with a 100% stake. Newton Brothers Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.7k with high growth in recent years.

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Newton Brothers Limited Health Check

Pomanda's financial health check has awarded Newton Brothers Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £78.7k, make it smaller than the average company (£4.5m)

£78.7k - Newton Brothers Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

20% - Newton Brothers Limited

6.4% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.5%)

16.7% - Newton Brothers Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Newton Brothers Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Newton Brothers Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Newton Brothers Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.7k, this is less efficient (£167.7k)

£78.7k - Newton Brothers Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (41 days)

100 days - Newton Brothers Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (31 days)

91 days - Newton Brothers Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Brothers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newton Brothers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.9%)

96.6% - Newton Brothers Limited

61.9% - Industry AVG

NEWTON BROTHERS LIMITED financials

EXPORTms excel logo

Newton Brothers Limited's latest turnover from December 2023 is estimated at £78.7 thousand and the company has net assets of £862. According to their latest financial statements, Newton Brothers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover78,741111,72486,68046,04640,56931,40029,58413,84211,30010,71819,69011,041
Other Income Or Grants000000000000
Cost Of Sales65,58992,30173,05038,69033,73326,22824,57911,4369,4579,00616,5879,257
Gross Profit13,15219,42313,6307,3566,8365,1725,0052,4061,8431,7133,1031,783
Admin Expenses13,40918,51813,9937,6036,1524,6505,2902,1272,0611,2633,1811,766
Operating Profit-257905-363-247684522-285279-218450-7817
Interest Payable000000000000
Interest Receivable000000004410
Pre-Tax Profit-257905-363-247684522-285279-214454-7717
Tax0-17200-130-990-560-950-4
Profit After Tax-257733-363-247554423-285223-214359-7713
Dividends Paid000000000000
Retained Profit-257733-363-247554423-285223-214359-7713
Employee Costs52,62650,48948,31146,06845,53344,01241,83841,90341,69741,57041,12140,027
Number Of Employees111111111111
EBITDA*-257905-363-247684522-285279-218450-7817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets3,4874,6490000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,4874,6490000000000
Stock & work in progress000000000000
Trade Debtors21,60236,81831,68110,3038,0124,5953,8964,280004,7412,759
Group Debtors000000000000
Misc Debtors000000003,6382,12200
Cash0000000001,50419971
misc current assets000000000000
total current assets21,60236,81831,68110,3038,0124,5953,8964,2803,6383,6264,9402,830
total assets25,08941,46731,68110,3038,0124,5953,8964,2803,6383,6264,9402,830
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 16,41530,34814,3757,6345,0832,5332,3172,4033,5563,3305,0032,816
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities16,41530,34814,3757,6345,0832,5332,3172,4033,5563,3305,0032,816
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income001,9201,9201,93301,5601,5730000
other liabilities7,81210,00015,000000000000
provisions000000000000
total long term liabilities7,81210,00016,9201,9201,9331,6201,5601,5730000
total liabilities24,22740,34831,2959,5547,0164,1533,8773,9763,5563,3305,0032,816
net assets8621,1193867499964421930482296-6314
total shareholders funds8621,1193867499964421930482296-6314
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-257905-363-247684522-285279-218450-7817
Depreciation000000000000
Amortisation000000000000
Tax0-17200-130-990-560-950-4
Stock000000000000
Debtors-15,2165,13721,3782,2913,417699-3846421,516-2,6191,9822,759
Creditors-13,93315,9736,7412,5512,550216-86-1,153226-1,6732,1872,816
Accruals and Deferred Income0-1,9200-131,933-1,560-131,5730000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,0269,649-15,00001,620-1,62001-1,5081,30112770
Investing Activities
capital expenditure1,162-4,6490000000000
Change in Investments000000000000
cash flow from investments1,162-4,6490000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-2,188-5,00015,000000000000
share issue0000000-10001
interest000000004410
cash flow from financing-2,188-5,00015,0000000-14411
cash and cash equivalents
cash00000000-1,5041,30512871
overdraft000000000000
change in cash00000000-1,5041,30512871

newton brothers limited 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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Newton Brothers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newton brothers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.

newton brothers limited Ownership

NEWTON BROTHERS LIMITED group structure

Newton Brothers Limited has 1 subsidiary company.

Ultimate parent company

NEWTON BROTHERS LIMITED

07872824

1 subsidiary

NEWTON BROTHERS LIMITED Shareholders

daniel howard newton 100%

newton brothers limited directors

Newton Brothers Limited currently has 1 director, Mr Daniel Newton serving since Dec 2011.

officercountryagestartendrole
Mr Daniel NewtonEngland60 years Dec 2011- Director

P&L

December 2023

turnover

78.7k

-30%

operating profit

-257

0%

gross margin

16.8%

-3.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

862

-0.23%

total assets

25.1k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

newton brothers limited company details

company number

07872824

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BRECKMAN & CO

auditor

-

address

12b sun street, waltham abbey, essex, EN9 1EE

Bank

-

Legal Advisor

-

newton brothers 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 did not find charges/mortgages relating to newton brothers limited.

charges

newton brothers limited Companies House Filings - See Documents

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