Pomanda estimates the enterprise value of NEWHART ENTERPRISES LIMITED at £623.1k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
newhart enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWHART ENTERPRISES LIMITED at £0 based on an EBITDA of £-13.6k and a 4.24x industry multiple (adjusted for size and gross margin).
newhart enterprises limitedEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of NEWHART ENTERPRISES LIMITED at £5.7k based on Net Assets of £2.9k and 1.93x industry multiple (adjusted for liquidity).
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Newhart Enterprises LimitedOverview
Newhart Enterprises Limited is a live company located in liverpool, L24 8RL with a Companies House number of 09132678. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2014, it's largest shareholder is
karen russell
with a 80% stake. Newhart Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newhart Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£600k)
£1m - Newhart Enterprises Limited
£600k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newhart Enterprises Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Newhart Enterprises Limited
58.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.3%)
-2.5% - Newhart Enterprises Limited
5.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (15)
23 - Newhart Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Newhart Enterprises Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£49.8k)
£44.9k - Newhart Enterprises Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhart Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhart Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
8 days - Newhart Enterprises Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Newhart Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76.6%)
99.2% - Newhart Enterprises Limited
76.6% - Industry AVG
NEWHART ENTERPRISES LIMITED financials
EXPORT
Newhart Enterprises Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £2.9 thousand. According to their latest financial statements, Newhart Enterprises Limited has 23 employees and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,032,757
859,747
Other Income Or Grants
Cost Of Sales
429,570
351,656
Gross Profit
603,187
508,091
Admin Expenses
629,149
480,581
-123
Operating Profit
-25,962
27,510
123
Interest Payable
Interest Receivable
5,479
1,171
Pre-Tax Profit
-20,483
28,681
123
Tax
-5,449
-23
Profit After Tax
-20,483
23,232
100
Dividends Paid
Retained Profit
-20,483
23,232
100
Employee Costs
357,563
333,614
Number Of Employees
23
23
EBITDA*
-13,628
39,032
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
234,851
230,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
234,851
230,538
Stock & work in progress
10,439
8,985
Trade Debtors
Group Debtors
Misc Debtors
5,978
849
Cash
104,680
104,027
100
100
100
misc current assets
total current assets
121,097
113,861
100
100
100
total assets
355,948
344,399
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
339,774
308,562
total current liabilities
339,774
308,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,225
12,405
total long term liabilities
13,225
12,405
total liabilities
352,999
320,967
net assets
2,949
23,432
100
100
100
total shareholders funds
2,949
23,432
100
100
100
Sep 2023
Sep 2022
Sep 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-25,962
27,510
123
Depreciation
12,334
11,522
Amortisation
Tax
-5,449
-23
Stock
1,454
8,985
Debtors
5,129
849
Creditors
Accruals and Deferred Income
31,212
308,562
Deferred Taxes & Provisions
820
12,405
Cash flow from operations
11,821
344,716
100
Investing Activities
capital expenditure
-16,647
-242,060
Change in Investments
cash flow from investments
-16,647
-242,060
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
100
-100
100
interest
5,479
1,171
cash flow from financing
5,479
1,271
-100
100
cash and cash equivalents
cash
653
103,927
100
overdraft
change in cash
653
103,927
100
newhart enterprises 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 newhart enterprises limited. Get real-time insights into newhart enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhart enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L24 area or any other competitors across 12 key performance metrics.
newhart enterprises limited Ownership
NEWHART ENTERPRISES LIMITED group structure
Newhart Enterprises Limited has no subsidiary companies.
Ultimate parent company
NEWHART ENTERPRISES LIMITED
09132678
NEWHART ENTERPRISES LIMITED Shareholders
The largest shareholders in Newhart Enterprises Limited include Karen Russell and Scott Mason.
karen russell
80%
scott mason
20%
newhart enterprises limited directors
Newhart Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Gerard Hartigan (Jul 2014) and
Mrs Karen Russell (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2.9k
-0.87%
total assets
355.9k
+0.03%
cash
104.7k
+0.01%
net assets
Total assets minus all liabilities
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newhart enterprises limited company details
company number
09132678
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SUE MATTHEWS & CO LTD
auditor
-
address
4 hurricane drive, speke, liverpool, L24 8RL
Bank
-
Legal Advisor
-
newhart enterprises 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 newhart enterprises limited.
newhart enterprises 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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newhart enterprises limitedCompanies House Filings - See Documents
