new future property ltd
new future property ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
12 broadoak road, rochdale, OL11 5JB
Website
-new future property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURE PROPERTY LTD at £39.4k based on a Turnover of £26.2k and 1.5x industry multiple (adjusted for size and gross margin).
new future property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURE PROPERTY LTD at £8.9k based on an EBITDA of £1.7k and a 5.2x industry multiple (adjusted for size and gross margin).
new future property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURE PROPERTY LTD at £0 based on Net Assets of £-14k and 2x industry multiple (adjusted for liquidity).
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New Future Property Ltd Overview
New Future Property Ltd is a live company located in rochdale, OL11 5JB with a Companies House number of 09204580. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is nasreen ali with a 100% stake. New Future Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.2k with declining growth in recent years.
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New Future Property Ltd Health Check
Pomanda's financial health check has awarded New Future Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£593.3k)
- New Future Property Ltd
£593.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
- New Future Property Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (85.4%)
- New Future Property Ltd
85.4% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (8.2%)
- New Future Property Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - New Future Property Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- New Future Property Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£85.4k)
- New Future Property Ltd
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
- New Future Property Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (43 days)
- New Future Property Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Future Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Future Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2600.2%, this is a higher level of debt than the average (49%)
2600.2% - New Future Property Ltd
49% - Industry AVG
NEW FUTURE PROPERTY LTD financials
New Future Property Ltd's latest turnover from September 2023 is estimated at £26.2 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, New Future Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 559 | 612 | 24,643 | 28,878 | 52,250 | 41,795 | 19,138 | 8,150 | 3,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559 | 612 | 24,643 | 28,878 | 52,250 | 41,795 | 19,138 | 8,150 | 3,310 |
| total assets | 560 | 613 | 24,644 | 28,879 | 52,251 | 41,796 | 19,139 | 8,151 | 3,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,261 | 15,603 | 34,586 | 41,326 | 59,449 | 53,822 | 43,568 | 33,946 | 20,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,261 | 15,603 | 34,586 | 41,326 | 59,449 | 53,822 | 43,568 | 33,946 | 20,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 300 | 400 | 400 | 350 | 300 | 250 | 724 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 300 | 400 | 400 | 350 | 300 | 250 | 724 |
| total liabilities | 14,561 | 15,903 | 34,886 | 41,726 | 59,849 | 54,172 | 43,868 | 34,196 | 20,947 |
| net assets | -14,001 | -15,290 | -10,242 | -12,847 | -7,598 | -12,376 | -24,729 | -26,045 | -17,636 |
| total shareholders funds | -14,001 | -15,290 | -10,242 | -12,847 | -7,598 | -12,376 | -24,729 | -26,045 | -17,636 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53 | -24,031 | -4,235 | -23,372 | 10,455 | 22,657 | 10,988 | 4,840 | 3,310 |
| Creditors | -1,342 | -18,983 | -6,740 | -18,123 | 5,627 | 10,254 | 9,622 | 13,723 | 20,223 |
| Accruals and Deferred Income | 0 | 0 | -100 | 0 | 50 | 50 | 50 | -474 | 724 |
| Deferred Taxes & Provisions | 0 | 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 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
new future property ltd Credit Report and Business Information
New Future Property Ltd Competitor Analysis
Perform a competitor analysis for new future property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
new future property ltd Ownership
NEW FUTURE PROPERTY LTD group structure
New Future Property Ltd has no subsidiary companies.
Ultimate parent company
NEW FUTURE PROPERTY LTD
09204580
new future property ltd directors
New Future Property Ltd currently has 1 director, Mrs Nasreen Ali serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nasreen Ali | England | 58 years | Apr 2019 | - | Director |
P&L
September 2023turnover
26.2k
+2%
operating profit
1.7k
0%
gross margin
41.4%
-10.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14k
-0.08%
total assets
560
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
new future property ltd company details
company number
09204580
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
S A ACCOUNTING SERVICES LIMITED
auditor
-
address
12 broadoak road, rochdale, OL11 5JB
Bank
-
Legal Advisor
-
new future property 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 new future property ltd.
new future property 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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new future property ltd Companies House Filings - See Documents
| date | description | view/download |
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