new generation ski & snowboard limitedEstimated Valuation
£422.3k
Pomanda estimates the enterprise value of NEW GENERATION SKI & SNOWBOARD LIMITED at £422.3k based on a Turnover of £514.4k and 0.82x industry multiple (adjusted for size and gross margin).
new generation ski & snowboard limitedEstimated Valuation
£606.2k
Pomanda estimates the enterprise value of NEW GENERATION SKI & SNOWBOARD LIMITED at £606.2k based on an EBITDA of £141k and a 4.3x industry multiple (adjusted for size and gross margin).
new generation ski & snowboard limitedEstimated Valuation
£319.8k
Pomanda estimates the enterprise value of NEW GENERATION SKI & SNOWBOARD LIMITED at £319.8k based on Net Assets of £113.1k and 2.83x industry multiple (adjusted for liquidity).
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New Generation Ski & Snowboard LimitedOverview
New Generation Ski & Snowboard Limited is a live company located in london, W1U 7BU with a Companies House number of 08491313. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 2013, it's largest shareholder is
new generation (holdings) ltd
with a 100% stake. New Generation Ski & Snowboard Limited is a established,
small sized company, Pomanda has estimated its turnover at
£514.4k with
healthy
growth in recent years.
New Generation Ski & Snowboard Limited Health Check
Pomanda's financial health check has awarded New Generation Ski & Snowboard Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £514.4k, make it smaller than the average company (£1.3m)
£514.4k - New Generation Ski & Snowboard Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (21%)
5% - New Generation Ski & Snowboard Limited
21% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - New Generation Ski & Snowboard Limited
50% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (3.8%)
22.9% - New Generation Ski & Snowboard Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (12)
10 - New Generation Ski & Snowboard Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - New Generation Ski & Snowboard Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£98.6k)
£51.4k - New Generation Ski & Snowboard Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (21 days)
17 days - New Generation Ski & Snowboard Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - New Generation Ski & Snowboard Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Generation Ski & Snowboard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (69 weeks)
1 weeks - New Generation Ski & Snowboard Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (45%)
92.6% - New Generation Ski & Snowboard Limited
45% - Industry AVG
NEW GENERATION SKI & SNOWBOARD LIMITED financials
EXPORT
New Generation Ski & Snowboard Limited's latest turnover from July 2024 is estimated at £514.4 thousand and the company has net assets of £113.1 thousand. According to their latest financial statements, New Generation Ski & Snowboard Limited has 10 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Turnover
514,353
483,687
434,305
438,377
431,244
876,625
751,867
862,467
687,330
5,706,981
2,489
Other Income Or Grants
Cost Of Sales
257,253
250,940
202,033
207,038
214,006
498,539
399,312
493,232
408,070
3,354,671
1,444
Gross Profit
257,099
232,748
232,273
231,339
217,238
378,085
352,555
369,235
279,260
2,352,309
1,045
Admin Expenses
139,095
1,658
167,536
390,438
316,919
319,823
351,013
292,257
278,332
2,336,540
1,720
Operating Profit
118,004
231,090
64,737
-159,099
-99,681
58,262
1,542
76,978
928
15,769
-675
Interest Payable
36,169
37,276
24,120
9,436
Interest Receivable
7,516
11,370
2,154
171
168
801
241
177
669
379
Pre-Tax Profit
89,351
205,184
42,772
-168,364
-99,513
59,063
1,783
77,154
1,598
16,148
-675
Tax
-22,338
-51,296
-8,127
-11,222
-339
-14,659
-319
-3,229
Profit After Tax
67,013
153,888
34,645
-168,364
-99,513
47,841
1,444
62,495
1,278
12,918
-675
Dividends Paid
Retained Profit
67,013
153,888
34,645
-168,364
-99,513
47,841
1,444
62,495
1,278
12,918
-675
Employee Costs
289,096
328,461
309,017
376,400
376,528
537,276
631,519
649,788
543,143
2,157,247
23,093
Number Of Employees
10
12
12
15
15
22
27
28
24
94
1
EBITDA*
140,976
243,618
78,593
-136,931
-81,637
71,046
5,815
79,691
2,965
17,497
-675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Tangible Assets
128,519
50,110
55,422
57,275
79,443
55,366
37,093
7,893
6,418
6,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
128,519
50,110
55,422
57,275
79,443
55,366
37,093
7,893
6,418
6,914
Stock & work in progress
Trade Debtors
24,509
24,540
28,672
37,579
9,167
26,343
18,196
35,470
19,286
379,849
Group Debtors
1,105,855
688,314
569,756
495,191
419,632
480,842
299,872
269,438
116,233
Misc Debtors
235,158
206,801
210,723
222,779
223,520
278,379
365,865
288,384
203,903
Cash
27,579
258,731
196,065
148,541
193,798
142,571
70,983
25,230
116,141
151,484
115
misc current assets
total current assets
1,393,101
1,178,386
1,005,216
904,090
846,117
928,135
754,916
618,522
455,563
531,333
115
total assets
1,521,620
1,228,496
1,060,638
961,365
925,560
983,501
792,009
626,415
461,981
538,247
115
Bank overdraft
Bank loan
Trade Creditors
25,199
14,435
17,119
10,884
30,836
121,038
42,391
9,847
27,247
525,904
690
Group/Directors Accounts
92,821
21,350
71,569
other short term finances
65,460
65,460
65,460
hp & lease commitments
other current liabilities
1,062,117
846,236
795,374
783,564
791,708
632,530
667,360
517,550
16,461
total current liabilities
1,152,776
926,131
877,953
794,448
822,544
846,389
709,751
548,747
115,277
525,904
690
loans
255,774
256,308
290,516
309,393
hp & lease commitments
Accruals and Deferred Income
331,799
other liabilities
77,128
provisions
11,711
4,698
1,552
1,284
total long term liabilities
255,774
256,308
290,516
309,393
77,128
11,711
4,698
1,552
333,083
total liabilities
1,408,550
1,182,439
1,168,469
1,103,841
899,672
858,100
714,449
550,299
448,360
525,904
690
net assets
113,070
46,057
-107,831
-142,476
25,888
125,401
77,560
76,116
13,621
12,343
-575
total shareholders funds
113,070
46,057
-107,831
-142,476
25,888
125,401
77,560
76,116
13,621
12,343
-575
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Apr 2014
Operating Activities
Operating Profit
118,004
231,090
64,737
-159,099
-99,681
58,262
1,542
76,978
928
15,769
-675
Depreciation
22,972
12,528
13,856
22,168
18,044
12,784
4,273
2,713
2,037
1,728
Amortisation
Tax
-22,338
-51,296
-8,127
-11,222
-339
-14,659
-319
-3,229
Stock
Debtors
445,867
110,504
53,602
103,230
-133,245
101,631
90,641
253,870
-40,427
379,849
Creditors
10,764
-2,684
6,235
-19,952
-90,202
78,647
32,544
-17,400
-498,657
525,214
690
Accruals and Deferred Income
215,881
50,862
11,810
-8,144
159,178
-34,830
149,810
169,290
348,260
Deferred Taxes & Provisions
-11,711
7,013
3,146
268
1,284
Cash flow from operations
-100,584
129,996
34,909
-268,257
108,873
9,023
100,335
-36,680
-106,040
159,633
15
Investing Activities
capital expenditure
-101,381
-7,216
-12,003
-42,121
-31,057
-33,473
-4,188
-1,541
-8,642
Change in Investments
cash flow from investments
-101,381
-7,216
-12,003
-42,121
-31,057
-33,473
-4,188
-1,541
-8,642
Financing Activities
Bank loans
Group/Directors Accounts
-92,821
92,821
-21,350
-50,219
71,569
Other Short Term Loans
65,460
Long term loans
-534
-34,208
-18,877
309,393
Hire Purchase and Lease Commitments
other long term liabilities
-77,128
77,128
share issue
100
interest
-28,653
-25,906
-21,966
-9,265
168
801
241
177
669
379
cash flow from financing
-29,187
-60,114
24,617
223,000
-15,525
93,622
-21,109
-50,042
72,238
379
100
cash and cash equivalents
cash
-231,152
62,666
47,524
-45,257
51,227
71,588
45,753
-90,911
-35,343
151,369
115
overdraft
change in cash
-231,152
62,666
47,524
-45,257
51,227
71,588
45,753
-90,911
-35,343
151,369
115
new generation ski & snowboard 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 new generation ski & snowboard limited. Get real-time insights into new generation ski & snowboard limited's credit score, group structure and payment trends.
New Generation Ski & Snowboard Limited Competitor Analysis
Perform a competitor analysis for new generation ski & snowboard limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
new generation ski & snowboard limited Ownership
NEW GENERATION SKI & SNOWBOARD LIMITED group structure
New Generation Ski & Snowboard Limited has no subsidiary companies.
NEW GENERATION SKI & SNOWBOARD LIMITED Shareholders
The sole shareholder of New Generation Ski & Snowboard Limited is New Generation (Holdings) Ltd.
new generation (holdings) ltd
100%
new generation ski & snowboard limited directors
New Generation Ski & Snowboard Limited currently has 4 directors.
The longest serving directors include
Mr Euan Wright (Apr 2013) and
Mr Hans Saxlund (Apr 2013).
new generation ski & snowboard 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 1 charges/mortgages relating to new generation ski & snowboard limited. Currently there are 1 open charges and 0 have been satisfied in the past.
new generation ski & snowboard 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 NEW GENERATION SKI & SNOWBOARD LIMITED. This can take several minutes, an email will notify you when this has completed.
new generation ski & snowboard limitedCompanies House Filings - See Documents
