newfase limited
newfase limited Company Information
Company Number
09170606
Website
-Registered Address
93 wellington road north, stockport, cheshire, SK4 2LR
Industry
Other accommodation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nicholas Beighton9 Years
Shareholders
nicholas timothy beighton 100%
newfase limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFASE LIMITED at £19.8k based on a Turnover of £21.4k and 0.93x industry multiple (adjusted for size and gross margin).
newfase limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFASE LIMITED at £572.7k based on an EBITDA of £135.2k and a 4.24x industry multiple (adjusted for size and gross margin).
newfase limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFASE LIMITED at £74.4k based on Net Assets of £45.4k and 1.64x industry multiple (adjusted for liquidity).
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Newfase Limited Overview
Newfase Limited is a live company located in cheshire, SK4 2LR with a Companies House number of 09170606. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2014, it's largest shareholder is nicholas timothy beighton with a 100% stake. Newfase Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.4k with declining growth in recent years.
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Newfase Limited Health Check
Pomanda's financial health check has awarded Newfase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£832.2k)
- Newfase Limited
£832.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.6%)
- Newfase Limited
2.6% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Newfase Limited
43.6% - Industry AVG
Profitability
an operating margin of 591.4% make it more profitable than the average company (4.9%)
- Newfase Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Newfase Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Newfase Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£51.4k)
- Newfase Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newfase Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (15 days)
- Newfase Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newfase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (90 weeks)
261 weeks - Newfase Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (34.1%)
96.2% - Newfase Limited
34.1% - Industry AVG
newfase limited Credit Report and Business Information
Newfase Limited Competitor Analysis
Perform a competitor analysis for newfase limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newfase limited Ownership
NEWFASE LIMITED group structure
Newfase Limited has no subsidiary companies.
Ultimate parent company
NEWFASE LIMITED
09170606
newfase limited directors
Newfase Limited currently has 1 director, Mr Nicholas Beighton serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Beighton | England | 55 years | Aug 2014 | - | Director |
NEWFASE LIMITED financials
Newfase Limited's latest turnover from August 2022 is estimated at £21.4 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, we estimate that Newfase Limited has 1 employee and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133,533 | 1,139,579 | 1,132,101 | 1,137,731 | 1,126,016 | 1,112,950 | 488,756 | 499,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,133,533 | 1,139,579 | 1,132,101 | 1,137,731 | 1,126,016 | 1,112,950 | 488,756 | 499,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,143 | 7,895 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,479 | 306,846 | 119 | 728 | 0 | 0 | 5,187 | 0 |
| Cash | 43,973 | 11,322 | 37,283 | 33,500 | 1,289 | 27,282 | 109,488 | 68,770 |
| misc current assets | 3,659 | 4,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,111 | 322,558 | 37,402 | 52,371 | 9,184 | 27,282 | 114,675 | 68,770 |
| total assets | 1,204,644 | 1,462,137 | 1,169,503 | 1,190,102 | 1,135,200 | 1,140,232 | 603,431 | 568,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,662 | 3,244 | 264 | 264 | 0 | 0 | 4,590 | 567,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,086 | 19,843 | 811,333 | 1,071,803 | 1,063,278 | 1,103,485 | 570,281 | 0 |
| total current liabilities | 8,748 | 23,087 | 811,597 | 1,072,067 | 1,063,278 | 1,103,485 | 574,871 | 567,418 |
| loans | 1,150,502 | 1,415,990 | 253,392 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,150,502 | 1,415,990 | 253,392 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,159,250 | 1,439,077 | 1,064,989 | 1,072,067 | 1,063,278 | 1,103,485 | 574,871 | 567,418 |
| net assets | 45,394 | 23,060 | 104,514 | 118,035 | 71,922 | 36,747 | 28,560 | 848 |
| total shareholders funds | 45,394 | 23,060 | 104,514 | 118,035 | 71,922 | 36,747 | 28,560 | 848 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,678 | 11,128 | 8,635 | 10,510 | 6,606 | 25,240 | 10,740 | 10,938 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -283,367 | 306,727 | -18,752 | 10,976 | 7,895 | -5,187 | 5,187 | 0 |
| Creditors | -1,582 | 2,980 | 0 | 264 | 0 | -4,590 | -562,828 | 567,418 |
| Accruals and Deferred Income | -12,757 | -791,490 | -260,470 | 8,525 | -40,207 | 533,204 | 570,281 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -265,488 | 1,162,598 | 253,392 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 32,651 | -25,961 | 3,783 | 32,211 | -25,993 | -82,206 | 40,718 | 68,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,651 | -25,961 | 3,783 | 32,211 | -25,993 | -82,206 | 40,718 | 68,770 |
P&L
August 2022turnover
21.4k
-46%
operating profit
126.5k
0%
gross margin
43.7%
+8.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
45.4k
+0.97%
total assets
1.2m
-0.18%
cash
44k
+2.88%
net assets
Total assets minus all liabilities
newfase limited company details
company number
09170606
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
93 wellington road north, stockport, cheshire, SK4 2LR
last accounts submitted
August 2022
newfase 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 newfase limited.
newfase limited Companies House Filings - See Documents
| date | description | view/download |
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