new shelf limited

3

new shelf limited Company Information

Share NEW SHELF LIMITED
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EstablishedSmallHealthy

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

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Directors

Helen Bellamy12 Years

Roger Bellamy12 Years

Shareholders

frank green 26%

mrs helen bellamy 25%

View All

new shelf limited Estimated Valuation

£432.9k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£1.4m)

£1.9m - New Shelf Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)

10% - New Shelf Limited

7.2% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (34.9%)

19.3% - New Shelf Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.2%)

-0.1% - New Shelf Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - New Shelf Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - New Shelf Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £969.5k, this is more efficient (£93.3k)

£969.5k - New Shelf Limited

£93.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (21 days)

89 days - New Shelf Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (37 days)

97 days - New Shelf Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Shelf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Shelf Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Shelf Limited Competitor Analysis

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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 Shareholders

frank green 26%
mrs helen bellamy 25%
joan green 25%
mr roger robert bellamy 24%

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).

officercountryagestartendrole
Mrs Helen Bellamy69 years Mar 2012- Director
Mr Roger Bellamy69 years Mar 2012- Director

NEW SHELF LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover1,938,9421,704,7961,826,6201,460,9681,460,876236,290207,136221,671217,242222,1950
Other Income Or Grants00000000000
Cost Of Sales1,564,3891,358,2051,468,5731,167,3781,161,055186,224172,491173,880174,680175,4690
Gross Profit374,553346,591358,047293,590299,82050,06634,64547,79042,56246,7260
Admin Expenses376,325344,040360,988294,350299,85358,23136,78841,91639,04552,7600
Operating Profit-1,7722,551-2,941-760-33-8,165-2,1435,8743,517-6,0340
Interest Payable0000007,14315,16215,6507,9170
Interest Receivable00000021020140
Pre-Tax Profit-1,7722,551-2,941-760-33-8,165-9,283-9,277-12,113-13,9370
Tax0-485000000000
Profit After Tax-1,7722,066-2,941-760-33-8,165-9,283-9,277-12,113-13,9370
Dividends Paid00000000000
Retained Profit-1,7722,066-2,941-760-33-8,165-9,283-9,277-12,113-13,9370
Employee Costs50,87550,67546,46749,06748,14648,47724,92253,21826,31251,6690
Number Of Employees22222212120
EBITDA*-1,7722,551-2,941-760-33-8,165-2,1435,8743,517-6,0340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets8561,070000417,315414,675414,675406,923408,6680
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8561,070000417,315414,675414,675406,923408,6680
Stock & work in progress00000000000
Trade Debtors475,111467,259460,339445,268432,4002,1382,1635485041,1380
Group Debtors00000000000
Misc Debtors00000000000
Cash00000001,6052,4525,5010
misc current assets00000000000
total current assets475,111467,259460,339445,268432,4002,1382,1632,1532,9566,6390
total assets475,967468,329460,339445,268432,400419,453416,838416,828409,879415,3070
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 418,235391,119367,100331,745301,819273,090246,906223,495197,879185,5440
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities418,235391,119367,100331,745301,819273,090246,906223,495197,879185,5440
loans0000000228,560237,950243,6000
hp & lease commitments00000000000
Accruals and Deferred Income9856506506506506506500000
other liabilities112,962131,003149,098166,441182,739198,488213,8920000
provisions00000000000
total long term liabilities113,947131,653149,748167,091183,389199,138214,542228,560237,950243,6000
total liabilities532,182522,772516,848498,836485,208472,228461,448452,055435,829429,1440
net assets-56,215-54,443-56,509-53,568-52,808-52,775-44,610-35,227-25,950-13,8370
total shareholders funds-56,215-54,443-56,509-53,568-52,808-52,775-44,610-35,227-25,950-13,8370
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-1,7722,551-2,941-760-33-8,165-2,1435,8743,517-6,0340
Depreciation00000000000
Amortisation00000000000
Tax0-485000000000
Stock00000000000
Debtors7,8526,92015,07112,868430,262-251,61544-6341,1380
Creditors27,11624,01935,35529,92628,72926,18423,41125,61612,335185,5440
Accruals and Deferred Income335000006500000
Deferred Taxes & Provisions00000000000
Cash flow from operations17,82719,16517,34316,298-401,56618,04420,30331,44616,486178,3720
Investing Activities
capital expenditure214-1,07000417,315-2,6400-7,7521,745-408,6680
Change in Investments00000000000
cash flow from investments214-1,07000417,315-2,6400-7,7521,745-408,6680
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans000000-228,560-9,390-5,650243,6000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-18,041-18,095-17,343-16,298-15,749-15,404213,8920000
share issue000000-100001000
interest000000-7,141-15,152-15,630-7,9030
cash flow from financing-18,041-18,095-17,343-16,298-15,749-15,404-21,909-24,542-21,280235,7970
cash and cash equivalents
cash000000-1,605-847-3,0495,5010
overdraft00000000000
change in cash000000-1,605-847-3,0495,5010

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

new shelf limited Companies House Filings - See Documents

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