Pomanda estimates the enterprise value of NEW WAVE DOORS LTD at £633.4k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
new wave doors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW WAVE DOORS LTD at £0 based on an EBITDA of £-287.9k and a 3.34x industry multiple (adjusted for size and gross margin).
new wave doors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW WAVE DOORS LTD at £0 based on Net Assets of £-264k and 1.85x industry multiple (adjusted for liquidity).
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New Wave Doors LtdOverview
New Wave Doors Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 08256479. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in October 2012, it's largest shareholder is
mr raymond lloyd green
with a 100% stake. New Wave Doors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded New Wave Doors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.9m)
£1.6m - New Wave Doors Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - New Wave Doors Ltd
8.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - New Wave Doors Ltd
33.6% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (6.8%)
-25.5% - New Wave Doors Ltd
6.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (77)
16 - New Wave Doors Ltd
77 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - New Wave Doors Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£160.1k)
£98.2k - New Wave Doors Ltd
£160.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Wave Doors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (52 days)
23 days - New Wave Doors Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (54 days)
137 days - New Wave Doors Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - New Wave Doors Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.9%, this is a higher level of debt than the average (47.5%)
147.9% - New Wave Doors Ltd
47.5% - Industry AVG
NEW WAVE DOORS LTD financials
EXPORT
New Wave Doors Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£264 thousand. According to their latest financial statements, New Wave Doors Ltd has 16 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,570,760
1,745,400
913,555
855,234
467,277
1,011,609
Other Income Or Grants
Cost Of Sales
1,042,616
1,175,313
630,765
589,914
325,021
670,511
Gross Profit
528,144
570,087
282,790
265,319
142,256
341,097
Admin Expenses
929,369
705,944
138,756
136,872
116,691
303,080
Operating Profit
-401,225
-135,857
144,034
128,447
25,565
38,017
Interest Payable
3,548
3,404
2,930
1,525
Interest Receivable
3,891
6,687
363
174
430
44
Pre-Tax Profit
-400,882
-132,575
141,467
127,096
25,995
38,060
Tax
-26,879
-24,148
-4,939
-7,231
Profit After Tax
-400,882
-132,575
114,588
102,948
21,056
30,829
Dividends Paid
Retained Profit
-400,882
-132,575
114,588
102,948
21,056
30,829
Employee Costs
589,452
809,719
691,389
517,403
127,957
262,263
Number Of Employees
16
22
20
15
4
8
EBITDA*
-287,897
-115,133
160,499
138,951
34,965
46,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
7,773
116,101
115,675
70,475
64,449
47,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,773
116,101
115,675
70,475
64,449
47,392
Stock & work in progress
392,544
295,682
120,479
148,349
Trade Debtors
29,301
28,773
59,106
126,780
Group Debtors
Misc Debtors
116,468
231,114
341,532
128,636
56,205
85,282
Cash
34,464
113,776
480,583
245,376
102,952
11,711
misc current assets
total current assets
543,476
640,572
971,895
551,134
218,263
223,773
total assets
551,249
756,673
1,087,570
621,609
282,712
271,165
Bank overdraft
Bank loan
10,097
9,849
10,648
4,165
Trade Creditors
68,290
61,511
58,270
12,888
Group/Directors Accounts
203,252
231,604
other short term finances
hp & lease commitments
other current liabilities
720,381
504,394
697,442
390,497
16,023
1,500
total current liabilities
798,768
575,754
766,360
407,550
219,275
233,104
loans
16,516
26,612
35,419
45,835
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,460
16,369
13,390
11,551
7,231
total long term liabilities
16,516
44,072
51,788
59,225
11,551
7,231
total liabilities
815,284
619,826
818,148
466,775
230,826
240,335
net assets
-264,035
136,847
269,422
154,834
51,886
30,830
total shareholders funds
-264,035
136,847
269,422
154,834
51,886
30,830
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-401,225
-135,857
144,034
128,447
25,565
38,017
Depreciation
113,328
20,724
16,465
10,504
9,400
8,606
Amortisation
Tax
-26,879
-24,148
-4,939
-7,231
Stock
96,862
175,203
-27,870
148,349
Debtors
-114,646
-139,719
213,424
42,098
-96,751
212,062
Creditors
6,779
3,241
45,382
12,888
Accruals and Deferred Income
215,987
-193,048
306,945
374,474
14,523
1,500
Deferred Taxes & Provisions
-17,460
1,091
2,979
1,839
4,320
7,231
Cash flow from operations
-64,807
-339,333
303,372
313,557
145,620
-163,939
Investing Activities
capital expenditure
-5,000
-21,150
-61,665
-16,530
-26,457
-55,998
Change in Investments
cash flow from investments
-5,000
-21,150
-61,665
-16,530
-26,457
-55,998
Financing Activities
Bank loans
248
-799
6,483
4,165
Group/Directors Accounts
-203,252
-28,352
231,604
Other Short Term Loans
Long term loans
-10,096
-8,807
-10,416
45,835
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
343
3,283
-2,567
-1,351
430
44
cash flow from financing
-9,505
-6,323
-6,500
-154,603
-27,922
231,649
cash and cash equivalents
cash
-79,312
-366,807
235,207
142,424
91,241
11,711
overdraft
change in cash
-79,312
-366,807
235,207
142,424
91,241
11,711
new wave doors ltd 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 new wave doors ltd. Get real-time insights into new wave doors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new wave doors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
new wave doors ltd Ownership
NEW WAVE DOORS LTD group structure
New Wave Doors Ltd has no subsidiary companies.
Ultimate parent company
NEW WAVE DOORS LTD
08256479
NEW WAVE DOORS LTD Shareholders
The sole shareholder of New Wave Doors Ltd is Mr Raymond Lloyd Green.
mr raymond lloyd green
100%
new wave doors ltd directors
New Wave Doors Ltd currently has 1 director, Mr Raymond Green serving since Aug 2014.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-264k
-2.93%
total assets
551.2k
-0.27%
cash
34.5k
-0.7%
net assets
Total assets minus all liabilities
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new wave doors ltd company details
company number
08256479
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
new wave doors 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 new wave doors ltd.
new wave doors ltd 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.
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new wave doors ltdCompanies House Filings - See Documents
