new castle of brecon limited
new castle of brecon limited Company Information
Company Number
08473161
Next Accounts
Nov 2024
Industry
Hotels and similar accommodation
Directors
Shareholders
emmanuel trailor
Group Structure
View All
Contact
Registered Address
park view house 58 the ropewalk, nottingham, NG1 5DW
Website
-new castle of brecon limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CASTLE OF BRECON LIMITED at £7.1m based on a Turnover of £9.6m and 0.74x industry multiple (adjusted for size and gross margin).
new castle of brecon limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CASTLE OF BRECON LIMITED at £108.7k based on an EBITDA of £34.8k and a 3.12x industry multiple (adjusted for size and gross margin).
new castle of brecon limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CASTLE OF BRECON LIMITED at £1.9k based on Net Assets of £938 and 2x industry multiple (adjusted for liquidity).
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New Castle Of Brecon Limited Overview
New Castle Of Brecon Limited is a dissolved company that was located in nottingham, NG1 5DW with a Companies House number of 08473161. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2013, it's largest shareholder was emmanuel trailor with a 100% stake. The last turnover for New Castle Of Brecon Limited was estimated at £9.6m.
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New Castle Of Brecon Limited Health Check
Pomanda's financial health check has awarded New Castle Of Brecon 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
3 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£4.7m)
- New Castle Of Brecon Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)
- New Castle Of Brecon Limited
2.9% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (61.4%)
- New Castle Of Brecon Limited
61.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.7%)
- New Castle Of Brecon Limited
7.7% - Industry AVG
Employees
with 164 employees, this is above the industry average (91)
- New Castle Of Brecon Limited
91 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- New Castle Of Brecon Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£58.8k)
- New Castle Of Brecon Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (9 days)
- New Castle Of Brecon Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (46 days)
- New Castle Of Brecon Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- New Castle Of Brecon Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - New Castle Of Brecon Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.8%)
99.8% - New Castle Of Brecon Limited
69.8% - Industry AVG
NEW CASTLE OF BRECON LIMITED financials
New Castle Of Brecon Limited's latest turnover from April 2019 is estimated at £9.6 million and the company has net assets of £938. According to their latest financial statements, we estimate that New Castle Of Brecon Limited has 164 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 516,063 | 548,990 | 556,236 | 533,916 | ||
| Admin Expenses | 488,120 | 511,041 | 507,321 | 501,975 | ||
| Operating Profit | 27,943 | 37,949 | 48,915 | 31,941 | ||
| Interest Payable | 26,998 | 36,746 | 6,747 | 5,003 | ||
| Interest Receivable | 1 | 2 | 8 | 6 | ||
| Pre-Tax Profit | 946 | 1,205 | 42,176 | 26,944 | ||
| Tax | 1,079 | -1,079 | -3,151 | 0 | ||
| Profit After Tax | 2,025 | 126 | 39,025 | 26,944 | ||
| Dividends Paid | 1,800 | 750 | 0 | 0 | ||
| Retained Profit | 225 | -624 | 39,025 | 26,944 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 34,775 | 51,866 | 61,379 | 46,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 59,807 | 49,377 | 53,849 | 52,955 | 56,146 | 51,094 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,807 | 49,377 | 53,849 | 52,955 | 56,146 | 51,094 |
| Stock & work in progress | 44,985 | 31,235 | 40,090 | 39,135 | 38,166 | 22,145 |
| Trade Debtors | 324,729 | 303,414 | 310,038 | 246,408 | 210,976 | 125,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 32 | 29 | 2,173 | 6,772 | 10,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,717 | 334,681 | 350,157 | 287,716 | 255,914 | 157,864 |
| total assets | 429,524 | 384,058 | 404,006 | 340,671 | 312,060 | 208,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,586 | 383,345 | 399,169 | 333,609 | 320,192 | 219,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 428,586 | 383,345 | 399,169 | 333,609 | 320,192 | 219,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,500 | 6,250 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,500 | 6,250 | 0 | 0 |
| total liabilities | 428,586 | 383,345 | 402,669 | 339,859 | 320,192 | 219,420 |
| net assets | 938 | 713 | 1,337 | 812 | -8,132 | -10,462 |
| total shareholders funds | 938 | 713 | 1,337 | 812 | -8,132 | -10,462 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 27,943 | 37,949 | 48,915 | 31,941 | ||
| Depreciation | 6,832 | 13,917 | 12,464 | 14,830 | 6,563 | 8,466 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,079 | -1,079 | -3,151 | 0 | ||
| Stock | 13,750 | -8,855 | 955 | 969 | 16,021 | 22,145 |
| Debtors | 21,315 | -6,624 | 63,630 | 35,432 | 85,902 | 125,074 |
| Creditors | 45,241 | -15,824 | 65,560 | 13,417 | 100,772 | 219,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,030 | 50,442 | 59,203 | 23,787 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,500 | -2,750 | 6,250 | 0 | 0 |
| share issue | ||||||
| interest | -26,997 | -36,744 | -6,739 | -4,997 | ||
| cash flow from financing | -26,997 | -40,244 | -47,989 | -16,747 | ||
| cash and cash equivalents | ||||||
| cash | -29 | 3 | -2,144 | -4,599 | -3,873 | 10,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29 | 3 | -2,144 | -4,599 | -3,873 | 10,645 |
new castle of brecon limited Credit Report and Business Information
New Castle Of Brecon Limited Competitor Analysis
Perform a competitor analysis for new castle of brecon limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
new castle of brecon limited Ownership
NEW CASTLE OF BRECON LIMITED group structure
New Castle Of Brecon Limited has no subsidiary companies.
Ultimate parent company
NEW CASTLE OF BRECON LIMITED
08473161
new castle of brecon limited directors
New Castle Of Brecon Limited currently has 1 director, Mr Emmanuel Trailor serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Trailor | Wales | 42 years | Apr 2013 | - | Director |
P&L
April 2019turnover
9.6m
+10%
operating profit
27.9k
-26%
gross margin
5.4%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
938
+0.32%
total assets
429.5k
+0.12%
cash
3
-0.91%
net assets
Total assets minus all liabilities
new castle of brecon limited company details
company number
08473161
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
CROWN & CO ACCOUNTANTS LIMITED
auditor
-
address
park view house 58 the ropewalk, nottingham, NG1 5DW
Bank
-
Legal Advisor
-
new castle of brecon 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 castle of brecon limited.
new castle of brecon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
