stamford house northenden road, sale, cheshire, M33 2DH
Website
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the new vaults limitedEstimated Valuation
£101.2k
Pomanda estimates the enterprise value of THE NEW VAULTS LIMITED at £101.2k based on a Turnover of £211k and 0.48x industry multiple (adjusted for size and gross margin).
the new vaults limitedEstimated Valuation
£49.7k
Pomanda estimates the enterprise value of THE NEW VAULTS LIMITED at £49.7k based on an EBITDA of £15.5k and a 3.22x industry multiple (adjusted for size and gross margin).
the new vaults limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NEW VAULTS LIMITED at £0 based on Net Assets of £-145.9k and 2.21x industry multiple (adjusted for liquidity).
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The New Vaults LimitedOverview
The New Vaults Limited is a live company located in cheshire, M33 2DH with a Companies House number of 09291385. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is
olatunji oyewobi
with a 100% stake. The New Vaults Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£211k with
declining
growth in recent years.
Pomanda's financial health check has awarded The New Vaults Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £211k, make it smaller than the average company (£534.9k)
£211k - The New Vaults Limited
£534.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-18.6%)
-28% - The New Vaults Limited
-18.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (58.3%)
30.8% - The New Vaults Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (-0.1%)
7.3% - The New Vaults Limited
-0.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - The New Vaults Limited
24 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - The New Vaults Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is equally as efficient (£28.4k)
£30.1k - The New Vaults Limited
£28.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (11 days)
86 days - The New Vaults Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 512 days, this is slower than average (71 days)
512 days - The New Vaults Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The New Vaults Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The New Vaults Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.1%, this is a higher level of debt than the average (84.5%)
348.1% - The New Vaults Limited
84.5% - Industry AVG
THE NEW VAULTS LIMITED financials
EXPORT
The New Vaults Limited's latest turnover from November 2021 is estimated at £211 thousand and the company has net assets of -£145.9 thousand. According to their latest financial statements, The New Vaults Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
211,032
562,194
564,715
571,847
825,060
624,457
99,652
Other Income Or Grants
Cost Of Sales
145,942
352,334
330,324
331,730
472,725
355,655
56,819
Gross Profit
65,090
209,860
234,391
240,117
352,335
268,801
42,834
Admin Expenses
49,639
208,669
148,395
283,985
424,942
392,996
28,362
Operating Profit
15,451
1,191
85,996
-43,868
-72,607
-124,195
14,472
Interest Payable
Interest Receivable
11
22
Pre-Tax Profit
15,451
1,191
85,996
-43,868
-72,607
-124,184
14,494
Tax
-2,936
-226
-16,339
-2,899
Profit After Tax
12,515
965
69,657
-43,868
-72,607
-124,184
11,595
Dividends Paid
Retained Profit
12,515
965
69,657
-43,868
-72,607
-124,184
11,595
Employee Costs
104,076
46,827
65,978
152,877
204,570
165,896
30,269
Number Of Employees
7
3
4
9
13
11
2
EBITDA*
15,451
1,191
85,996
-43,868
-72,607
-124,195
27,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
8,846
9,862
14,699
25,476
40,343
54,916
10,149
Intangible Assets
37,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,846
9,862
14,699
25,476
40,343
54,916
47,749
Stock & work in progress
12,675
Trade Debtors
49,970
114,120
93,903
39,405
60,577
37,819
4,022
Group Debtors
Misc Debtors
Cash
8,677
misc current assets
total current assets
49,970
114,120
93,903
39,405
60,577
37,819
25,374
total assets
58,816
123,982
108,602
64,881
100,920
92,735
73,123
Bank overdraft
Bank loan
Trade Creditors
204,743
282,424
252,636
277,072
271,541
120,964
61,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
204,743
282,424
252,636
277,072
271,541
120,964
61,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,373
16,873
14,575
84,360
provisions
total long term liabilities
15,373
16,873
14,575
84,360
total liabilities
204,743
282,424
268,009
293,945
286,116
205,324
61,526
net assets
-145,927
-158,442
-159,407
-229,064
-185,196
-112,589
11,597
total shareholders funds
-145,927
-158,442
-159,407
-229,064
-185,196
-112,589
11,597
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
15,451
1,191
85,996
-43,868
-72,607
-124,195
14,472
Depreciation
3,383
Amortisation
9,400
Tax
-2,936
-226
-16,339
-2,899
Stock
-12,675
12,675
Debtors
-64,150
20,217
54,498
-21,172
22,758
33,797
4,022
Creditors
-77,681
29,788
-24,436
5,531
150,577
59,438
61,526
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,016
10,536
-9,277
-17,165
55,212
-85,879
69,185
Investing Activities
capital expenditure
1,016
4,837
10,777
14,867
14,573
-7,167
-60,532
Change in Investments
cash flow from investments
1,016
4,837
10,777
14,867
14,573
-7,167
-60,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,373
-1,500
2,298
-69,785
84,360
share issue
-2
2
interest
11
22
cash flow from financing
-15,373
-1,500
2,298
-69,785
84,369
24
cash and cash equivalents
cash
-8,677
8,677
overdraft
change in cash
-8,677
8,677
the new vaults 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 the new vaults limited. Get real-time insights into the new vaults limited's credit score, group structure and payment trends.
Perform a competitor analysis for the new vaults limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
the new vaults limited Ownership
THE NEW VAULTS LIMITED group structure
The New Vaults Limited has no subsidiary companies.
Ultimate parent company
THE NEW VAULTS LIMITED
09291385
THE NEW VAULTS LIMITED Shareholders
The sole shareholder of The New Vaults Limited is Olatunji Oyewobi.
olatunji oyewobi
100%
the new vaults limited directors
The New Vaults Limited currently has 1 director, Mr Olatunji Oyewobi serving since Nov 2014.
stamford house northenden road, sale, cheshire, M33 2DH
Bank
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Legal Advisor
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the new vaults 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 vaults limited.
the new vaults 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 vaults limitedCompanies House Filings - See Documents
