the new stadium limited
the new stadium limited Company Information
Group Structure
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Industry
Retail sale of beverages in specialised stores
Registered Address
27 knowsley street, bury, BL9 0ST
the new stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW STADIUM LIMITED at £74.6k based on a Turnover of £318.6k and 0.23x industry multiple (adjusted for size and gross margin).
the new stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW STADIUM LIMITED at £0 based on an EBITDA of £-30.2k and a 2.78x industry multiple (adjusted for size and gross margin).
the new stadium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW STADIUM LIMITED at £0 based on Net Assets of £-4.8k and 1.9x industry multiple (adjusted for liquidity).
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The New Stadium Limited Overview
The New Stadium Limited is a live company located in bury, BL9 0ST with a Companies House number of 09002652. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in April 2014, it's largest shareholder is tom kiely with a 100% stake. The New Stadium Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.6k with low growth in recent years.
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The New Stadium Limited Health Check
Pomanda's financial health check has awarded The New Stadium Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £318.6k, make it smaller than the average company (£2.2m)
- The New Stadium Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-6%)
- The New Stadium Limited
-6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- The New Stadium Limited
29.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (2.5%)
- The New Stadium Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - The New Stadium Limited
30 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- The New Stadium Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£101.2k)
- The New Stadium Limited
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The New Stadium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The New Stadium Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (48 days)
- The New Stadium Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - The New Stadium Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (74.5%)
104.9% - The New Stadium Limited
74.5% - Industry AVG
THE NEW STADIUM LIMITED financials
The New Stadium Limited's latest turnover from May 2022 is estimated at £318.6 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, The New Stadium Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 6 | 4 | 5 | 6 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,932 | 18,449 | 18,861 | 24,221 | 13,150 | 14,688 | 16,362 | 15,792 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,932 | 18,449 | 18,861 | 24,221 | 13,150 | 14,688 | 16,362 | 15,792 |
| Stock & work in progress | 12,750 | 13,800 | 14,100 | 13,600 | 10,375 | 5,500 | 5,000 | 4,950 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 26,704 | 58,198 | 3,000 | |||||
| Cash | 1,644 | 29,576 | 15,472 | 5,042 | 2,184 | 3,893 | 4,602 | 10,157 |
| misc current assets | ||||||||
| total current assets | 41,098 | 101,574 | 29,572 | 18,642 | 15,559 | 9,393 | 9,602 | 15,107 |
| total assets | 98,030 | 120,023 | 48,433 | 42,863 | 28,709 | 24,081 | 25,964 | 30,899 |
| Bank overdraft | 10,648 | 7,099 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 30,815 | |||||||
| Group/Directors Accounts | 13,268 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 7,504 | 3,826 | 3,826 | 3,826 | ||||
| other current liabilities | 22,593 | 29,742 | 28,801 | 30,181 | 18,930 | 23,709 | 25,714 | |
| total current liabilities | 40,745 | 40,667 | 32,627 | 34,007 | 32,198 | 23,709 | 25,714 | 30,815 |
| loans | 31,265 | 42,901 | ||||||
| hp & lease commitments | 30,774 | 638 | 4,464 | 8,290 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 62,039 | 43,539 | 4,464 | 8,290 | ||||
| total liabilities | 102,784 | 84,206 | 37,091 | 42,297 | 32,198 | 23,709 | 25,714 | 30,815 |
| net assets | -4,754 | 35,817 | 11,342 | 566 | -3,489 | 372 | 250 | 84 |
| total shareholders funds | -4,754 | 35,817 | 11,342 | 566 | -3,489 | 372 | 250 | 84 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,350 | 2,978 | 3,328 | 4,274 | 2,851 | 3,091 | 2,888 | 98 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,050 | -300 | 500 | 3,225 | 4,875 | 500 | 50 | 4,950 |
| Debtors | -31,494 | 58,198 | -3,000 | 3,000 | ||||
| Creditors | -30,815 | 30,815 | ||||||
| Accruals and Deferred Income | -7,149 | 941 | -1,380 | 11,251 | -4,779 | -2,005 | 25,714 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -13,268 | 13,268 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -11,636 | 42,901 | ||||||
| Hire Purchase and Lease Commitments | 33,814 | -3,826 | -3,826 | 12,116 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,932 | 14,104 | 10,430 | 2,858 | -1,709 | -709 | -5,555 | 10,157 |
| overdraft | 3,549 | 7,099 | ||||||
| change in cash | -31,481 | 7,005 | 10,430 | 2,858 | -1,709 | -709 | -5,555 | 10,157 |
the new stadium limited Credit Report and Business Information
The New Stadium Limited Competitor Analysis
Perform a competitor analysis for the new stadium limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
the new stadium limited Ownership
THE NEW STADIUM LIMITED group structure
The New Stadium Limited has no subsidiary companies.
Ultimate parent company
THE NEW STADIUM LIMITED
09002652
the new stadium limited directors
The New Stadium Limited currently has 1 director, Mr Tom Kiely serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Apr 2023 | - | Director |
P&L
May 2022turnover
318.6k
+31%
operating profit
-37.5k
0%
gross margin
29.1%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-4.8k
-1.13%
total assets
98k
-0.18%
cash
1.6k
-0.94%
net assets
Total assets minus all liabilities
the new stadium limited company details
company number
09002652
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
MUSKER & GARRETT LIMITED
auditor
-
address
27 knowsley street, bury, BL9 0ST
Bank
-
Legal Advisor
-
the new stadium 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 the new stadium limited.
the new stadium 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.
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the new stadium limited Companies House Filings - See Documents
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