Pomanda estimates the enterprise value of NEWQUEST DEVELOPMENTS 122 LIMITED at £40k based on a Turnover of £80.5k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWQUEST DEVELOPMENTS 122 LIMITED at £795.3k based on an EBITDA of £223.6k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWQUEST DEVELOPMENTS 122 LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Newquest Developments 122 LimitedOverview
Newquest Developments 122 Limited is a live company located in london, W1G 0PW with a Companies House number of 08177785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is
span holdings ltd
with a 100% stake. Newquest Developments 122 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£80.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newquest Developments 122 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£3.8m)
£80.5k - Newquest Developments 122 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Newquest Developments 122 Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Newquest Developments 122 Limited
38.1% - Industry AVG
Profitability
an operating margin of 262.5% make it more profitable than the average company (6.1%)
262.5% - Newquest Developments 122 Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Newquest Developments 122 Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Newquest Developments 122 Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£154.4k)
£80.5k - Newquest Developments 122 Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newquest Developments 122 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Newquest Developments 122 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newquest Developments 122 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Newquest Developments 122 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (61.5%)
76.1% - Newquest Developments 122 Limited
61.5% - Industry AVG
NEWQUEST DEVELOPMENTS 122 LIMITED financials
EXPORT
Newquest Developments 122 Limited's latest turnover from September 2023 is estimated at £80.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Newquest Developments 122 Limited has 1 employee and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
80,512
85,370
68,487
69,944
85,725
79,634
84,293
74,390
9,016,751
8,925,119
8,599,390
Other Income Or Grants
Cost Of Sales
49,878
52,962
43,209
43,524
53,651
49,896
52,129
46,195
5,715,674
5,746,208
5,547,888
Gross Profit
30,634
32,408
25,278
26,420
32,074
29,738
32,164
28,195
3,301,077
3,178,912
3,051,502
Admin Expenses
-180,700
82,276
-284,123
-165,049
-28,493
24,714
-143,530
-153,518
3,201,508
3,130,154
3,002,602
Operating Profit
211,334
-49,868
309,401
191,469
60,567
5,024
175,694
181,713
99,569
48,758
48,900
Interest Payable
109,125
80,025
59,170
59,170
41,800
46,783
50,875
50,875
52,910
52,910
26,455
Interest Receivable
2,001
754
24
21
120,008
124,992
12
27
49
26
23
Pre-Tax Profit
104,209
-129,139
250,256
132,320
138,775
83,233
124,831
130,865
46,708
-4,126
22,468
Tax
-26,052
-47,549
-25,141
-32,686
-14,546
-23,718
-26,173
-9,341
-5,168
Profit After Tax
78,157
-129,139
202,707
107,179
106,089
68,687
101,113
104,692
37,366
-4,126
17,300
Dividends Paid
Retained Profit
78,157
-129,139
202,707
107,179
106,089
68,687
101,113
104,692
37,366
-4,126
17,300
Employee Costs
48,473
45,806
43,055
41,919
41,524
39,282
37,976
38,049
2,465,860
2,482,875
2,369,850
Number Of Employees
1
1
1
1
1
1
1
1
65
66
64
EBITDA*
223,622
-37,580
310,937
191,469
60,567
5,024
175,694
181,713
99,569
48,758
48,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
23,039
35,327
47,614
Intangible Assets
Investments & Other
3,519,577
3,497,188
3,601,045
3,939,365
2,500,080
2,500,080
2,500,080
2,500,080
2,000,080
1,600,080
1,480,040
Debtors (Due After 1 year)
Total Fixed Assets
3,542,616
3,532,515
3,648,659
3,939,365
2,500,080
2,500,080
2,500,080
2,500,080
2,000,080
1,600,080
1,480,040
Stock & work in progress
Trade Debtors
3,463
927,262
893,577
851,643
Group Debtors
674,699
2,203,514
2,304,606
2,188,576
2,587,166
1,505,086
3,220,036
3,066,852
Misc Debtors
103
1,620
2,190
12,528
3,743
18,520
Cash
33,905
42,313
24,711
24,064
17,395
1,153
5,885
3,451
18,259
1,162
9,103
misc current assets
total current assets
708,604
2,245,930
2,329,317
2,214,260
2,606,751
1,518,767
3,229,664
3,092,286
945,521
894,739
860,746
total assets
4,251,220
5,778,445
5,977,976
6,153,625
5,106,831
4,018,847
5,729,744
5,592,366
2,945,601
2,494,819
2,340,786
Bank overdraft
Bank loan
970,000
814,000
Trade Creditors
33
3,971
783
60
5,612
1,560,961
1,547,545
1,509,386
Group/Directors Accounts
624,696
645,727
677,520
646,000
646,379
643,200
1,599,976
1,558,972
other short term finances
hp & lease commitments
other current liabilities
1,332,892
2,931,510
2,940,007
2,951,033
2,025,757
2,033,534
2,033,711
2,044,062
total current liabilities
2,927,621
3,581,208
3,618,310
3,597,093
2,672,136
2,676,734
4,453,299
3,603,034
1,560,961
1,547,545
1,509,386
loans
970,000
970,000
970,000
970,000
814,000
814,000
814,000
814,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
305,851
305,851
324,056
159,467
156,682
140,189
143,208
153,524
total long term liabilities
305,851
1,275,851
1,294,056
1,129,467
1,126,682
140,189
143,208
967,524
814,000
814,000
814,000
total liabilities
3,233,472
4,857,059
4,912,366
4,726,560
3,798,818
2,816,923
4,596,507
4,570,558
2,374,961
2,361,545
2,323,386
net assets
1,017,748
921,386
1,065,610
1,427,065
1,308,013
1,201,924
1,133,237
1,021,808
570,640
133,274
17,400
total shareholders funds
1,017,748
921,386
1,065,610
1,427,065
1,308,013
1,201,924
1,133,237
1,021,808
570,640
133,274
17,400
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
211,334
-49,868
309,401
191,469
60,567
5,024
175,694
181,713
99,569
48,758
48,900
Depreciation
12,288
12,288
1,536
Amortisation
Tax
-26,052
-47,549
-25,141
-32,686
-14,546
-23,718
-26,173
-9,341
-5,168
Stock
Debtors
-1,528,918
-100,989
114,410
-399,160
1,071,742
-1,706,165
134,944
2,161,573
33,685
41,934
851,643
Creditors
-3,938
3,188
723
60
-5,612
5,612
-1,560,961
13,416
38,159
1,509,386
Accruals and Deferred Income
-1,598,618
-8,497
-11,026
925,276
-7,777
-177
-10,351
2,044,062
Deferred Taxes & Provisions
-18,205
164,589
2,785
16,493
-3,019
-10,316
153,524
Cash flow from operations
123,932
39,895
303,264
1,493,609
-1,035,145
1,687,835
1,977
-1,369,408
69,959
44,983
701,475
Investing Activities
capital expenditure
-1
-49,150
Change in Investments
22,389
-103,857
-338,320
1,439,285
500,000
400,000
120,040
1,480,040
cash flow from investments
-22,389
103,856
289,170
-1,439,285
-500,000
-400,000
-120,040
-1,480,040
Financing Activities
Bank loans
970,000
-814,000
814,000
Group/Directors Accounts
-21,031
-31,793
31,520
-379
3,179
-956,776
41,004
1,558,972
Other Short Term Loans
Long term loans
-970,000
970,000
-814,000
814,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,205
-15,085
-564,162
11,873
10,316
346,476
400,000
120,000
100
interest
-107,124
-79,271
-59,146
-59,149
78,208
78,209
-50,863
-50,848
-52,861
-52,884
-26,432
cash flow from financing
-109,950
-126,149
-591,788
-47,655
1,051,387
-1,692,567
457
1,854,600
347,139
67,116
787,668
cash and cash equivalents
cash
-8,408
17,602
647
6,669
16,242
-4,732
2,434
-14,808
17,097
-7,941
9,103
overdraft
change in cash
-8,408
17,602
647
6,669
16,242
-4,732
2,434
-14,808
17,097
-7,941
9,103
newquest developments 122 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newquest developments 122 limited. Get real-time insights into newquest developments 122 limited's credit score, group structure and payment trends.
Perform a competitor analysis for newquest developments 122 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
newquest developments 122 limited Ownership
NEWQUEST DEVELOPMENTS 122 LIMITED group structure
Newquest Developments 122 Limited has no subsidiary companies.
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 6 charges/mortgages relating to newquest developments 122 limited. Currently there are 5 open charges and 1 have been satisfied in the past.
newquest developments 122 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NEWQUEST DEVELOPMENTS 122 LIMITED. This can take several minutes, an email will notify you when this has completed.
newquest developments 122 limitedCompanies House Filings - See Documents
