Pomanda estimates the enterprise value of NEWLINE PLASTICS LIMITED at £168.5k based on a Turnover of £557.3k and 0.3x industry multiple (adjusted for size and gross margin).
newline plastics limitedEstimated Valuation
£171.6k
Pomanda estimates the enterprise value of NEWLINE PLASTICS LIMITED at £171.6k based on an EBITDA of £61k and a 2.81x industry multiple (adjusted for size and gross margin).
newline plastics limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NEWLINE PLASTICS LIMITED at £1.5m based on Net Assets of £698.4k and 2.15x industry multiple (adjusted for liquidity).
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Newline Plastics LimitedOverview
Newline Plastics Limited is a live company located in crawley, RH11 7RW with a Companies House number of 09336428. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 2014, it's largest shareholder is
charlie bourne & maddison bourne
with a 100% stake. Newline Plastics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£557.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newline Plastics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £557.3k, make it smaller than the average company (£12.3m)
£557.3k - Newline Plastics Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.4%)
-37% - Newline Plastics Limited
8.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Newline Plastics Limited
30.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.2%)
8.5% - Newline Plastics Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Newline Plastics Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Newline Plastics Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£210.7k)
£92.9k - Newline Plastics Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
41 days - Newline Plastics Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Newline Plastics Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (105 days)
37 days - Newline Plastics Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 430 weeks, this is more cash available to meet short term requirements (14 weeks)
430 weeks - Newline Plastics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (49.3%)
8.9% - Newline Plastics Limited
49.3% - Industry AVG
NEWLINE PLASTICS LIMITED financials
EXPORT
Newline Plastics Limited's latest turnover from March 2024 is estimated at £557.3 thousand and the company has net assets of £698.4 thousand. According to their latest financial statements, Newline Plastics Limited has 6 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
557,332
541,222
396,285
2,249,668
1,467,659
2,416,816
2,504,559
1,657,126
1,929,488
Other Income Or Grants
Cost Of Sales
385,269
368,491
259,803
1,416,342
938,561
1,527,810
1,537,489
1,021,418
1,232,111
Gross Profit
172,064
172,731
136,482
833,326
529,098
889,006
967,070
635,708
697,377
Admin Expenses
124,471
70,046
14,062
750,921
474,721
769,555
856,192
529,792
627,113
Operating Profit
47,593
102,685
122,420
82,405
54,377
119,451
110,878
105,916
70,264
Interest Payable
Interest Receivable
28,444
23,338
2,159
Pre-Tax Profit
76,037
126,022
124,579
82,405
54,377
119,451
110,878
105,916
70,264
Tax
-19,009
-23,944
-23,670
-15,657
-10,332
-22,696
-21,067
-21,183
-14,053
Profit After Tax
57,028
102,078
100,909
66,748
44,045
96,755
89,811
84,733
56,211
Dividends Paid
Retained Profit
57,028
102,078
100,909
66,748
44,045
96,755
89,811
84,733
56,211
Employee Costs
191,277
152,789
173,214
150,036
99,210
435,130
451,761
288,097
388,636
Number Of Employees
6
5
6
6
4
19
21
14
18
EBITDA*
60,954
116,046
122,420
82,405
54,377
119,451
110,878
105,916
70,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
40,083
53,444
1
598
12,678
25,358
21,628
23,596
14,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,083
53,444
1
598
12,678
25,358
21,628
23,596
14,360
Stock & work in progress
40,000
40,000
20,000
Trade Debtors
63,600
69,210
10,800
497,930
399,534
364,164
318,803
199,532
134,006
Group Debtors
Misc Debtors
61,523
13,222
Cash
561,018
522,574
575,667
misc current assets
total current assets
726,141
645,006
606,467
497,930
399,534
364,164
318,803
199,532
134,006
total assets
766,224
698,450
606,468
498,528
412,212
389,522
340,431
223,128
148,366
Bank overdraft
Bank loan
Trade Creditors
8,650
23,540
20,230
60,225
40,657
62,012
109,676
82,184
92,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,156
33,520
46,926
total current liabilities
67,806
57,060
67,156
60,225
40,657
62,012
109,676
82,184
92,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,806
57,060
67,156
60,225
40,657
62,012
109,676
82,184
92,155
net assets
698,418
641,390
539,312
438,303
371,555
327,510
230,755
140,944
56,211
total shareholders funds
698,418
641,390
539,312
438,303
371,555
327,510
230,755
140,944
56,211
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
47,593
102,685
122,420
82,405
54,377
119,451
110,878
105,916
70,264
Depreciation
13,361
13,361
Amortisation
Tax
-19,009
-23,944
-23,670
-15,657
-10,332
-22,696
-21,067
-21,183
-14,053
Stock
20,000
20,000
Debtors
42,691
71,632
-487,130
98,396
35,370
45,361
119,271
65,526
134,006
Creditors
-14,890
3,310
-39,995
19,568
-21,355
-47,664
27,492
-9,971
92,155
Accruals and Deferred Income
25,636
-13,406
46,926
Deferred Taxes & Provisions
Cash flow from operations
10,000
-9,626
572,811
-12,080
-12,680
3,730
-1,968
9,236
14,360
Investing Activities
capital expenditure
-66,804
597
12,080
12,680
-3,730
1,968
-9,236
-14,360
Change in Investments
cash flow from investments
-66,804
597
12,080
12,680
-3,730
1,968
-9,236
-14,360
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
interest
28,444
23,338
2,159
cash flow from financing
28,444
23,338
2,259
cash and cash equivalents
cash
38,444
-53,093
575,667
overdraft
change in cash
38,444
-53,093
575,667
newline plastics 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 newline plastics limited. Get real-time insights into newline plastics limited's credit score, group structure and payment trends.
Perform a competitor analysis for newline plastics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH11 area or any other competitors across 12 key performance metrics.
newline plastics limited Ownership
NEWLINE PLASTICS LIMITED group structure
Newline Plastics Limited has no subsidiary companies.
Ultimate parent company
NEWLINE PLASTICS LIMITED
09336428
NEWLINE PLASTICS LIMITED Shareholders
The sole shareholder of Newline Plastics Limited is Charlie Bourne & Maddison Bourne.
charlie bourne & maddison bourne
100%
newline plastics limited directors
Newline Plastics Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Bourne (Dec 2014) and
Mr Charlie Bourne (Sep 2017).
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 enterprise court, metcalf way, crawley, west sussex, RH11 7RW
Bank
-
Legal Advisor
-
newline plastics 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 newline plastics limited.
newline plastics limited Capital Raised & Share Issues BETA
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newline plastics limitedCompanies House Filings - See Documents
