new shelf limited Company Information
Company Number
07980796
Website
-Registered Address
hartleton farm bromsash, ross-on-wye, HR9 7SB
Industry
Mixed farming
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
frank green 26%
mrs helen bellamy 25%
View Allnew shelf limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHELF LIMITED at £432.9k based on a Turnover of £1.9m and 0.22x industry multiple (adjusted for size and gross margin).
new shelf limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHELF LIMITED at £0 based on an EBITDA of £-1.8k and a 2.78x industry multiple (adjusted for size and gross margin).
new shelf limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHELF LIMITED at £0 based on Net Assets of £-56.2k and 1.32x industry multiple (adjusted for liquidity).
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New Shelf Limited Overview
New Shelf Limited is a live company located in ross-on-wye, HR9 7SB with a Companies House number of 07980796. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2012, it's largest shareholder is frank green with a 26% stake. New Shelf Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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New Shelf Limited Health Check
Pomanda's financial health check has awarded New Shelf Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.4m)
- New Shelf Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
- New Shelf Limited
7.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.9%)
- New Shelf Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- New Shelf Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - New Shelf Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- New Shelf Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £969.5k, this is more efficient (£93.3k)
- New Shelf Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (21 days)
- New Shelf Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (37 days)
- New Shelf Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Shelf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Shelf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (39%)
111.8% - New Shelf Limited
39% - Industry AVG
new shelf limited Credit Report and Business Information
New Shelf Limited Competitor Analysis
Perform a competitor analysis for new shelf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new shelf limited Ownership
NEW SHELF LIMITED group structure
New Shelf Limited has no subsidiary companies.
Ultimate parent company
NEW SHELF LIMITED
07980796
new shelf limited directors
New Shelf Limited currently has 2 directors. The longest serving directors include Mrs Helen Bellamy (Mar 2012) and Mr Roger Bellamy (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Bellamy | 69 years | Mar 2012 | - | Director | |
Mr Roger Bellamy | 69 years | Mar 2012 | - | Director |
NEW SHELF LIMITED financials
New Shelf Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of -£56.2 thousand. According to their latest financial statements, New Shelf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 856 | 1,070 | 0 | 0 | 0 | 417,315 | 414,675 | 414,675 | 406,923 | 408,668 | 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 | 856 | 1,070 | 0 | 0 | 0 | 417,315 | 414,675 | 414,675 | 406,923 | 408,668 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 475,111 | 467,259 | 460,339 | 445,268 | 432,400 | 2,138 | 2,163 | 548 | 504 | 1,138 | 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 | 1,605 | 2,452 | 5,501 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 475,111 | 467,259 | 460,339 | 445,268 | 432,400 | 2,138 | 2,163 | 2,153 | 2,956 | 6,639 | 0 |
total assets | 475,967 | 468,329 | 460,339 | 445,268 | 432,400 | 419,453 | 416,838 | 416,828 | 409,879 | 415,307 | 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 | 418,235 | 391,119 | 367,100 | 331,745 | 301,819 | 273,090 | 246,906 | 223,495 | 197,879 | 185,544 | 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 | 418,235 | 391,119 | 367,100 | 331,745 | 301,819 | 273,090 | 246,906 | 223,495 | 197,879 | 185,544 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,560 | 237,950 | 243,600 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 985 | 650 | 650 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 |
other liabilities | 112,962 | 131,003 | 149,098 | 166,441 | 182,739 | 198,488 | 213,892 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 113,947 | 131,653 | 149,748 | 167,091 | 183,389 | 199,138 | 214,542 | 228,560 | 237,950 | 243,600 | 0 |
total liabilities | 532,182 | 522,772 | 516,848 | 498,836 | 485,208 | 472,228 | 461,448 | 452,055 | 435,829 | 429,144 | 0 |
net assets | -56,215 | -54,443 | -56,509 | -53,568 | -52,808 | -52,775 | -44,610 | -35,227 | -25,950 | -13,837 | 0 |
total shareholders funds | -56,215 | -54,443 | -56,509 | -53,568 | -52,808 | -52,775 | -44,610 | -35,227 | -25,950 | -13,837 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,852 | 6,920 | 15,071 | 12,868 | 430,262 | -25 | 1,615 | 44 | -634 | 1,138 | 0 |
Creditors | 27,116 | 24,019 | 35,355 | 29,926 | 28,729 | 26,184 | 23,411 | 25,616 | 12,335 | 185,544 | 0 |
Accruals and Deferred Income | 335 | 0 | 0 | 0 | 0 | 0 | 650 | 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 | -228,560 | -9,390 | -5,650 | 243,600 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -18,041 | -18,095 | -17,343 | -16,298 | -15,749 | -15,404 | 213,892 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,605 | -847 | -3,049 | 5,501 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,605 | -847 | -3,049 | 5,501 | 0 |
P&L
January 2023turnover
1.9m
+14%
operating profit
-1.8k
0%
gross margin
19.4%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-56.2k
+0.03%
total assets
476k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
new shelf limited company details
company number
07980796
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hartleton farm bromsash, ross-on-wye, HR9 7SB
last accounts submitted
January 2023
new shelf 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 new shelf limited.
new shelf limited Companies House Filings - See Documents
date | description | view/download |
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