newport & telford funeral service ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWPORT & TELFORD FUNERAL SERVICE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
newport & telford funeral service ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWPORT & TELFORD FUNERAL SERVICE LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
newport & telford funeral service ltdEstimated Valuation
£54
Pomanda estimates the enterprise value of NEWPORT & TELFORD FUNERAL SERVICE LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newport & Telford Funeral Service LtdOverview
Newport & Telford Funeral Service Ltd is a live company located in sutton coldfield, B73 6AP with a Companies House number of 08524082. It operates in the dormant company sector, SIC Code 99999. Founded in May 2013, it's largest shareholder is
dignity funerals no.3 limited
with a 100% stake. Newport & Telford Funeral Service Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Newport & Telford Funeral Service Ltd Health Check
There is insufficient data available to calculate a health check for Newport & Telford Funeral Service Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newport & Telford Funeral Service Ltd
- - Industry AVG
NEWPORT & TELFORD FUNERAL SERVICE LTD financials
EXPORT
Newport & Telford Funeral Service Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Newport & Telford Funeral Service Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
May 2017
May 2016
May 2015
May 2014
Turnover
232,828
291,382
117,775
544,395
361,533
Other Income Or Grants
Cost Of Sales
195,414
240,147
98,023
452,343
300,945
Gross Profit
37,414
51,235
19,753
92,051
60,588
Admin Expenses
67
-12,518
65,671
13,034
80,330
60,619
Operating Profit
-67
49,932
-14,436
6,719
11,721
-31
Interest Payable
283
272
262
Interest Receivable
26
97
58
152
98
45
Pre-Tax Profit
-324
49,757
-14,639
6,871
11,819
14
Tax
-9,454
-1,374
-2,364
-3
Profit After Tax
-324
40,303
-14,639
5,497
9,455
11
Dividends Paid
Retained Profit
-324
40,303
-14,639
5,497
9,455
11
Employee Costs
323,659
339,429
30,345
61,480
60,232
Number Of Employees
10
11
1
2
2
EBITDA*
-67
67,460
3,559
26,755
46,659
2,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
46,855
56,258
66,752
78,306
21,054
Intangible Assets
111,875
120,000
127,500
135,000
150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,730
176,258
194,252
213,306
171,054
Stock & work in progress
4,164
3,000
3,000
3,000
3,000
Trade Debtors
17,713
29,512
35,676
96,861
42,316
Group Debtors
100
100
100
100
100
15,805
14,797
47,748
Misc Debtors
290
1,082
Cash
31,847
6,844
39,758
21,181
17,844
misc current assets
total current assets
100
100
100
100
100
69,819
55,235
126,182
121,042
63,160
total assets
100
100
100
100
100
228,549
231,493
320,434
334,348
234,214
Bank overdraft
8,375
Bank loan
Trade Creditors
3,922
16,232
11,526
262,021
234,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,466
177,446
247,502
total current liabilities
179,388
202,053
259,028
262,021
234,103
loans
hp & lease commitments
17,764
32,993
Accruals and Deferred Income
other liabilities
47,100
provisions
8,434
11,252
13,350
15,661
total long term liabilities
8,434
29,016
46,343
62,761
total liabilities
187,822
231,069
305,371
324,782
234,103
net assets
100
100
100
100
100
40,727
424
15,063
9,566
111
total shareholders funds
100
100
100
100
100
40,727
424
15,063
9,566
111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-67
49,932
-14,436
6,719
11,721
-31
Depreciation
9,403
10,495
12,536
19,938
2,448
Amortisation
8,125
7,500
7,500
15,000
Tax
-9,454
-1,374
-2,364
-3
Stock
-3,000
1,164
3,000
Debtors
100
-45,391
-11,583
-38,033
-13,437
54,545
42,316
Creditors
-16,232
-12,310
4,706
-250,495
27,918
234,103
Accruals and Deferred Income
-177,446
-1,980
-70,056
247,502
Deferred Taxes & Provisions
-11,252
-2,818
-2,098
-2,311
15,661
Cash flow from operations
-100
-156,606
51,317
-25,856
33,514
33,329
191,201
Investing Activities
capital expenditure
176,258
-1
-982
-77,190
-173,502
Change in Investments
cash flow from investments
176,258
-1
-982
-77,190
-173,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-17,764
-17,764
-15,229
32,993
other long term liabilities
-47,100
47,100
share issue
100
-100
100
interest
-257
-175
-204
152
98
45
cash flow from financing
100
-18,121
-17,939
-15,433
-13,955
47,198
145
cash and cash equivalents
cash
-6,844
25,003
-32,914
18,577
3,337
17,844
overdraft
-8,375
-8,375
8,375
change in cash
1,531
33,378
-41,289
18,577
3,337
17,844
newport & telford funeral service 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 newport & telford funeral service ltd. Get real-time insights into newport & telford funeral service ltd's credit score, group structure and payment trends.
Newport & Telford Funeral Service Ltd Competitor Analysis
Perform a competitor analysis for newport & telford funeral service ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in B73 area or any other competitors across 12 key performance metrics.
newport & telford funeral service ltd Ownership
NEWPORT & TELFORD FUNERAL SERVICE LTD group structure
Newport & Telford Funeral Service Ltd has no subsidiary companies.
newport & telford funeral service ltd company details
company number
08524082
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
VALDERRAMA LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 king edwards court, king edwards square, sutton coldfield, west midlands, B73 6AP
Bank
-
Legal Advisor
-
newport & telford funeral service 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 newport & telford funeral service ltd.
newport & telford funeral service 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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newport & telford funeral service ltdCompanies House Filings - See Documents
