newstay manchester trading limited
newstay manchester trading limited Company Information
Company Number
08391521
Next Accounts
Sep 2025
Shareholders
newstay manchester limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-newstay manchester trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAY MANCHESTER TRADING LIMITED at £9.2m based on a Turnover of £7.5m and 1.23x industry multiple (adjusted for size and gross margin).
newstay manchester trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAY MANCHESTER TRADING LIMITED at £1.6m based on an EBITDA of £316k and a 4.93x industry multiple (adjusted for size and gross margin).
newstay manchester trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTAY MANCHESTER TRADING LIMITED at £0 based on Net Assets of £-2.2m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newstay Manchester Trading Limited Overview
Newstay Manchester Trading Limited is a live company located in london, W1S 4HQ with a Companies House number of 08391521. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2013, it's largest shareholder is newstay manchester limited with a 100% stake. Newstay Manchester Trading Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Newstay Manchester Trading Limited Health Check
Pomanda's financial health check has awarded Newstay Manchester Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.5m)
£7.5m - Newstay Manchester Trading Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (11.9%)
68% - Newstay Manchester Trading Limited
11.9% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (64.1%)
59.2% - Newstay Manchester Trading Limited
64.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.2%)
-4.5% - Newstay Manchester Trading Limited
8.2% - Industry AVG
Employees
with 128 employees, this is above the industry average (82)
128 - Newstay Manchester Trading Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Newstay Manchester Trading Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£75.7k)
£58.5k - Newstay Manchester Trading Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
9 days - Newstay Manchester Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Newstay Manchester Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Newstay Manchester Trading Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - Newstay Manchester Trading Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.8%, this is a higher level of debt than the average (76.5%)
140.8% - Newstay Manchester Trading Limited
76.5% - Industry AVG
NEWSTAY MANCHESTER TRADING LIMITED financials
Newstay Manchester Trading Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, Newstay Manchester Trading Limited has 128 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,488,000 | 6,706,000 | 3,865,000 | 1,584,000 | 6,379,000 | 6,273,000 | 6,135,000 | 6,129,000 | 6,281,000 | 5,683,000 | 3,569,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,054,000 | 2,908,000 | 1,954,000 | 1,647,000 | 2,735,000 | 2,491,000 | 2,442,000 | 2,390,000 | 2,414,000 | 2,346,000 | 936,000 |
| Gross Profit | 4,434,000 | 3,798,000 | 1,911,000 | -63,000 | 3,644,000 | 3,782,000 | 3,693,000 | 3,739,000 | 3,867,000 | 3,337,000 | 2,633,000 |
| Admin Expenses | 4,773,000 | 4,161,000 | 2,371,000 | 859,000 | 3,614,000 | 3,636,000 | 3,507,000 | 3,872,000 | 4,000,000 | ||
| Operating Profit | -339,000 | -363,000 | -460,000 | -922,000 | 30,000 | 146,000 | 186,000 | -133,000 | -133,000 | ||
| Interest Payable | 226,000 | 192,000 | 174,000 | ||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -565,000 | -555,000 | -634,000 | -922,000 | 30,000 | 146,000 | 186,000 | -133,000 | -133,000 | 6,000 | 90,000 |
| Tax | -307,000 | 89,000 | 171,000 | 165,000 | -95,000 | -51,000 | -36,000 | 20,000 | 2,000 | -7,000 | |
| Profit After Tax | -872,000 | -466,000 | -463,000 | -757,000 | -65,000 | 95,000 | 150,000 | -113,000 | -131,000 | -1,000 | 90,000 |
| Dividends Paid | |||||||||||
| Retained Profit | -872,000 | -466,000 | -463,000 | -757,000 | -65,000 | 95,000 | 150,000 | -113,000 | -131,000 | -1,000 | 90,000 |
| Employee Costs | 1,498,000 | 1,445,000 | 1,971,000 | 1,826,000 | 1,807,000 | 1,711,000 | 1,713,000 | 1,665,000 | 902,000 | ||
| Number Of Employees | 128 | 119 | 82 | 88 | 109 | 106 | 111 | 110 | 113 | 110 | 106 |
| EBITDA* | 316,000 | 276,000 | 52,000 | -685,000 | 239,000 | 289,000 | 298,000 | 352,000 | 332,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,456,000 | 3,876,000 | 3,987,000 | 3,764,000 | 1,838,000 | 1,756,000 | 1,302,000 | 1,255,000 | 1,676,000 | 2,003,000 | 139,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 307,000 | 218,000 | 47,000 | ||||||||
| Total Fixed Assets | 3,456,000 | 4,183,000 | 4,205,000 | 3,811,000 | 1,838,000 | 1,756,000 | 1,302,000 | 1,255,000 | 1,676,000 | 2,003,000 | 139,000 |
| Stock & work in progress | 9,000 | 12,000 | 7,000 | 6,000 | 30,000 | 40,000 | 36,000 | 31,000 | 28,000 | 45,000 | 36,000 |
| Trade Debtors | 191,000 | 210,000 | 142,000 | 1,000 | 410,000 | 415,000 | 373,000 | 364,000 | 210,000 | 342,000 | 254,000 |
| Group Debtors | 9,000 | 2,000 | 68,000 | 36,000 | 1,485,000 | 784,000 | 221,000 | ||||
| Misc Debtors | 336,000 | 222,000 | 130,000 | 316,000 | 224,000 | 79,000 | 84,000 | 165,000 | 99,000 | 124,000 | 128,000 |
| Cash | 1,474,000 | 311,000 | 788,000 | 220,000 | 997,000 | 819,000 | 441,000 | 788,000 | 1,625,000 | 428,000 | 2,644,000 |
| misc current assets | |||||||||||
| total current assets | 2,010,000 | 755,000 | 1,067,000 | 552,000 | 1,663,000 | 1,421,000 | 970,000 | 1,348,000 | 3,447,000 | 1,723,000 | 3,283,000 |
| total assets | 5,466,000 | 4,938,000 | 5,272,000 | 4,363,000 | 3,501,000 | 3,177,000 | 2,272,000 | 2,603,000 | 5,123,000 | 3,726,000 | 3,422,000 |
| Bank overdraft | |||||||||||
| Bank loan | 240,000 | 240,000 | 100,000 | ||||||||
| Trade Creditors | 194,000 | 209,000 | 370,000 | 109,000 | 392,000 | 200,000 | 115,000 | 183,000 | 190,000 | 184,000 | 382,000 |
| Group/Directors Accounts | 2,794,000 | 3,492,000 | 3,341,000 | 1,154,000 | 1,158,000 | 878,000 | 290,000 | 626,000 | 2,945,000 | 1,433,000 | 767,000 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 921,000 | 996,000 | 838,000 | 385,000 | 834,000 | 887,000 | 723,000 | 740,000 | 739,000 | 649,000 | 741,000 |
| total current liabilities | 3,909,000 | 4,937,000 | 4,789,000 | 1,748,000 | 2,384,000 | 1,965,000 | 1,128,000 | 1,549,000 | 3,874,000 | 2,266,000 | 1,890,000 |
| loans | 3,125,000 | 620,000 | 860,000 | 2,450,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 661,000 | 738,000 | 818,000 | 897,000 | 974,000 | 1,052,000 | 1,130,000 | 1,209,000 | 1,286,000 | 1,364,000 | 1,442,000 |
| other liabilities | |||||||||||
| provisions | 118,000 | 70,000 | 19,000 | 5,000 | 7,000 | ||||||
| total long term liabilities | 3,786,000 | 1,358,000 | 1,678,000 | 3,347,000 | 1,092,000 | 1,122,000 | 1,149,000 | 1,209,000 | 1,291,000 | 1,371,000 | 1,442,000 |
| total liabilities | 7,695,000 | 6,295,000 | 6,467,000 | 5,095,000 | 3,476,000 | 3,087,000 | 2,277,000 | 2,758,000 | 5,165,000 | 3,637,000 | 3,332,000 |
| net assets | -2,229,000 | -1,357,000 | -1,195,000 | -732,000 | 25,000 | 90,000 | -5,000 | -155,000 | -42,000 | 89,000 | 90,000 |
| total shareholders funds | -2,229,000 | -1,357,000 | -1,195,000 | -732,000 | 25,000 | 90,000 | -5,000 | -155,000 | -42,000 | 89,000 | 90,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -339,000 | -363,000 | -460,000 | -922,000 | 30,000 | 146,000 | 186,000 | -133,000 | -133,000 | ||
| Depreciation | 655,000 | 639,000 | 512,000 | 237,000 | 209,000 | 143,000 | 112,000 | 485,000 | 465,000 | 304,000 | 5,000 |
| Amortisation | |||||||||||
| Tax | -307,000 | 89,000 | 171,000 | 165,000 | -95,000 | -51,000 | -36,000 | 20,000 | 2,000 | -7,000 | |
| Stock | -3,000 | 5,000 | 1,000 | -24,000 | -10,000 | 4,000 | 5,000 | 3,000 | -17,000 | 9,000 | 36,000 |
| Debtors | -212,000 | 249,000 | 117,000 | -263,000 | 74,000 | 69,000 | -36,000 | -1,265,000 | 544,000 | 647,000 | 603,000 |
| Creditors | -15,000 | -161,000 | 261,000 | -283,000 | 192,000 | 85,000 | -68,000 | -7,000 | 6,000 | -198,000 | 382,000 |
| Accruals and Deferred Income | -152,000 | 78,000 | 374,000 | -526,000 | -131,000 | 86,000 | -96,000 | -76,000 | 12,000 | -170,000 | 2,183,000 |
| Deferred Taxes & Provisions | -118,000 | 48,000 | 51,000 | 19,000 | -5,000 | -2,000 | 7,000 | ||||
| Cash flow from operations | 57,000 | 28,000 | 740,000 | -1,160,000 | 189,000 | 387,000 | 148,000 | 1,546,000 | -177,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -240,000 | 140,000 | 100,000 | ||||||||
| Group/Directors Accounts | -698,000 | 151,000 | 2,187,000 | -4,000 | 280,000 | 588,000 | -336,000 | -2,319,000 | 1,512,000 | 666,000 | 767,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | 2,505,000 | -240,000 | -1,590,000 | 2,450,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -226,000 | -192,000 | -174,000 | ||||||||
| cash flow from financing | 1,341,000 | 23,000 | 563,000 | 2,546,000 | 280,000 | 588,000 | -336,000 | -2,319,000 | 1,512,000 | 666,000 | 767,000 |
| cash and cash equivalents | |||||||||||
| cash | 1,163,000 | -477,000 | 568,000 | -777,000 | 178,000 | 378,000 | -347,000 | -837,000 | 1,197,000 | -2,216,000 | 2,644,000 |
| overdraft | |||||||||||
| change in cash | 1,163,000 | -477,000 | 568,000 | -777,000 | 178,000 | 378,000 | -347,000 | -837,000 | 1,197,000 | -2,216,000 | 2,644,000 |
newstay manchester trading limited Credit Report and Business Information
Newstay Manchester Trading Limited Competitor Analysis
Perform a competitor analysis for newstay manchester trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
newstay manchester trading limited Ownership
NEWSTAY MANCHESTER TRADING LIMITED group structure
Newstay Manchester Trading Limited has no subsidiary companies.
Ultimate parent company
WNE INVESTOR SARL
#0103816
2 parents
NEWSTAY MANCHESTER TRADING LIMITED
08391521
newstay manchester trading limited directors
Newstay Manchester Trading Limited currently has 3 directors. The longest serving directors include Mr Ashley Krais (Jan 2019) and Mr Maqboolali Mohamed (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Krais | United Kingdom | 62 years | Jan 2019 | - | Director |
| Mr Maqboolali Mohamed | England | 53 years | Feb 2023 | - | Director |
| Mr Maqboolali Mohamed | United Kingdom | 53 years | Feb 2023 | - | Director |
P&L
December 2023turnover
7.5m
+12%
operating profit
-339k
-7%
gross margin
59.3%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+0.64%
total assets
5.5m
+0.11%
cash
1.5m
+3.74%
net assets
Total assets minus all liabilities
newstay manchester trading limited company details
company number
08391521
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
newstay manchester trading 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 found 4 charges/mortgages relating to newstay manchester trading limited. Currently there are 1 open charges and 3 have been satisfied in the past.
newstay manchester trading 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 NEWSTAY MANCHESTER TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
newstay manchester trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
