Pomanda estimates the enterprise value of NEWARTH CAR SALES LIMITED at £1.5m based on a Turnover of £4.4m and 0.33x industry multiple (adjusted for size and gross margin).
newarth car sales limitedEstimated Valuation
£916.5k
Pomanda estimates the enterprise value of NEWARTH CAR SALES LIMITED at £916.5k based on an EBITDA of £206.4k and a 4.44x industry multiple (adjusted for size and gross margin).
newarth car sales limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of NEWARTH CAR SALES LIMITED at £3.6m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newarth Car Sales LimitedOverview
Newarth Car Sales Limited is a live company located in manchester, M28 3GW with a Companies House number of 08949489. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2014, it's largest shareholder is
paul david wall
with a 100% stake. Newarth Car Sales Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Newarth Car Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.1m)
£4.4m - Newarth Car Sales Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13%)
19% - Newarth Car Sales Limited
13% - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)
11.4% - Newarth Car Sales Limited
11.4% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.8%)
4.7% - Newarth Car Sales Limited
2.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Newarth Car Sales Limited
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Newarth Car Sales Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £443.3k, this is equally as efficient (£461.3k)
£443.3k - Newarth Car Sales Limited
£461.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newarth Car Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newarth Car Sales Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (63 days)
81 days - Newarth Car Sales Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (9 weeks)
123 weeks - Newarth Car Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (67.3%)
19% - Newarth Car Sales Limited
67.3% - Industry AVG
NEWARTH CAR SALES LIMITED financials
EXPORT
Newarth Car Sales Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Newarth Car Sales Limited has 10 employees and maintains cash reserves of £722.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
4,432,773
2,737,002
3,211,393
2,653,316
1,314,138
672,093
740,702
298,461
147,979
Other Income Or Grants
Cost Of Sales
3,928,360
2,417,829
2,841,272
2,368,886
1,161,046
595,040
656,507
264,535
129,501
Gross Profit
504,414
319,172
370,121
284,430
153,091
77,053
84,195
33,926
18,478
Admin Expenses
298,210
6,549
-124,216
57,096
-14,249
-29,468
56,903
19,873
15,472
Operating Profit
206,204
312,623
494,337
227,334
167,340
106,521
27,292
14,053
3,006
Interest Payable
862
360
414
398
Interest Receivable
33,365
22,564
2,576
115
60
243
95
49
4
Pre-Tax Profit
238,708
334,827
496,914
227,449
167,400
106,351
26,989
14,103
3,010
Tax
-59,677
-63,617
-94,414
-43,215
-31,806
-20,207
-5,128
-2,820
-602
Profit After Tax
179,031
271,210
402,500
184,234
135,594
86,144
21,861
11,282
2,408
Dividends Paid
Retained Profit
179,031
271,210
402,500
184,234
135,594
86,144
21,861
11,282
2,408
Employee Costs
329,767
193,183
249,497
256,044
115,928
28,891
56,554
27,881
26,756
Number Of Employees
10
6
8
9
4
1
2
1
1
EBITDA*
206,386
312,866
494,660
227,766
167,837
106,874
27,292
14,053
3,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
546
728
971
1,294
1,726
1,058
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
546
728
971
1,294
1,726
1,058
Stock & work in progress
874,544
898,447
644,553
561,247
391,374
214,010
126,074
50,000
40,000
Trade Debtors
19
Group Debtors
Misc Debtors
75,000
Cash
722,399
548,663
513,184
173,833
55,985
64,750
38,106
1,427
misc current assets
1
1
total current assets
1,596,944
1,447,110
1,232,737
735,080
447,359
278,760
126,075
88,106
41,446
total assets
1,597,490
1,447,838
1,233,708
736,374
449,085
279,818
126,075
88,106
41,446
Bank overdraft
8,285
7,031
12,252
Bank loan
Trade Creditors
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
294,922
325,554
389,666
294,832
191,776
158,103
78,253
74,397
39,019
total current liabilities
303,207
332,586
389,666
294,832
191,777
158,104
90,505
74,397
39,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
303,207
332,586
389,666
294,832
191,777
158,104
90,505
74,397
39,019
net assets
1,294,283
1,115,252
844,042
441,542
257,308
121,714
35,570
13,709
2,427
total shareholders funds
1,294,283
1,115,252
844,042
441,542
257,308
121,714
35,570
13,709
2,427
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
206,204
312,623
494,337
227,334
167,340
106,521
27,292
14,053
3,006
Depreciation
182
243
323
432
497
353
Amortisation
Tax
-59,677
-63,617
-94,414
-43,215
-31,806
-20,207
-5,128
-2,820
-602
Stock
-23,903
253,894
83,306
169,873
177,364
87,936
76,074
10,000
40,000
Debtors
-75,000
75,000
-19
19
Creditors
-1
1
-1
1
Accruals and Deferred Income
-30,632
-64,112
94,834
103,056
33,673
79,850
3,856
35,378
39,019
Deferred Taxes & Provisions
Cash flow from operations
139,979
6,244
336,774
117,733
-7,660
78,582
-50,054
36,630
1,404
Investing Activities
capital expenditure
-1,165
-1,411
Change in Investments
cash flow from investments
-1,165
-1,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19
interest
32,503
22,204
2,576
115
60
-171
-303
49
4
cash flow from financing
32,503
22,204
2,576
115
60
-171
-303
49
23
cash and cash equivalents
cash
173,736
35,479
339,351
117,848
-8,765
64,750
-38,106
36,679
1,427
overdraft
1,254
7,031
-12,252
12,252
change in cash
172,482
28,448
339,351
117,848
-8,765
77,002
-50,358
36,679
1,427
newarth car sales 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 newarth car sales limited. Get real-time insights into newarth car sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for newarth car sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
newarth car sales limited Ownership
NEWARTH CAR SALES LIMITED group structure
Newarth Car Sales Limited has no subsidiary companies.
Ultimate parent company
NEWARTH CAR SALES LIMITED
08949489
NEWARTH CAR SALES LIMITED Shareholders
The sole shareholder of Newarth Car Sales Limited is Paul David Wall.
paul david wall
100%
newarth car sales limited directors
Newarth Car Sales Limited currently has 2 directors.
The longest serving directors include
Mr Paul Wall (Apr 2015) and
Mrs Joan Parkinson (Mar 2024).
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 newarth car sales limited.
newarth car sales 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 NEWARTH CAR SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
newarth car sales limitedCompanies House Filings - See Documents
