london & newcastle 2010 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & NEWCASTLE 2010 HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
london & newcastle 2010 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & NEWCASTLE 2010 HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
london & newcastle 2010 holdings limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LONDON & NEWCASTLE 2010 HOLDINGS LIMITED at £3.7m based on Net Assets of £1.9m and 1.99x industry multiple (adjusted for liquidity).
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London & Newcastle 2010 Holdings LimitedOverview
London & Newcastle 2010 Holdings Limited is a live company located in london, E14 5NR with a Companies House number of 09431599. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is
the robert soning family trust
with a 24.7% stake. London & Newcastle 2010 Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
London & Newcastle 2010 Holdings Limited Health Check
There is insufficient data available to calculate a health check for London & Newcastle 2010 Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (57.1%)
- - London & Newcastle 2010 Holdings Limited
- - Industry AVG
LONDON & NEWCASTLE 2010 HOLDINGS LIMITED financials
EXPORT
London & Newcastle 2010 Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that London & Newcastle 2010 Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
8,499,976
5,673,645
6,777
Other Income Or Grants
Cost Of Sales
6,919,165
4,606,636
5,526
Gross Profit
1,580,811
1,067,009
1,251
Admin Expenses
4,000,000
8,155,000
1,921,549
3,461,046
1,558,192
Operating Profit
-4,000,000
-8,155,000
-340,738
-2,394,037
-1,556,941
Interest Payable
927,360
692,440
134,301
Interest Receivable
897,451
441,599
Pre-Tax Profit
-4,000,000
-8,155,000
7,382,839
-2,773,758
-11,823,942
Tax
-285,388
-491,496
Profit After Tax
-4,000,000
-8,155,000
7,097,451
-3,265,254
-11,823,942
Dividends Paid
Retained Profit
-4,000,000
-8,155,000
7,097,451
-3,265,254
-11,823,942
Employee Costs
3,357,619
3,024,478
1,231,634
Number Of Employees
28
24
22
EBITDA*
-4,000,000
-8,155,000
2,968,151
-2,394,037
-1,344,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
88,671
41,783
Intangible Assets
6,352,904
9,623,440
Investments & Other
12,000,000
12,000,000
12,000,000
12,000,000
16,000,000
24,155,000
359,210
46,710
Debtors (Due After 1 year)
Total Fixed Assets
12,000,000
12,000,000
12,000,000
12,000,000
16,000,000
24,155,000
6,800,785
9,711,933
Stock & work in progress
Trade Debtors
922,730
300,224
Group Debtors
1,573,631
1,090,985
Misc Debtors
2,819,622
2,703,005
Cash
1,884,529
2,529,145
misc current assets
total current assets
7,200,512
6,623,359
total assets
12,000,000
12,000,000
12,000,000
12,000,000
16,000,000
24,155,000
14,001,297
16,335,292
Bank overdraft
Bank loan
Trade Creditors
472,486
562,755
Group/Directors Accounts
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
8,776,590
11,831,869
other short term finances
hp & lease commitments
other current liabilities
2,014,681
1,730,610
total current liabilities
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
11,263,757
14,125,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,792,736
provisions
total long term liabilities
3,792,736
total liabilities
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
10,121,000
15,056,493
14,125,234
net assets
1,879,000
1,879,000
1,879,000
1,879,000
5,879,000
14,034,000
-1,055,196
2,210,058
total shareholders funds
1,879,000
1,879,000
1,879,000
1,879,000
5,879,000
14,034,000
-1,055,196
2,210,058
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,000,000
-8,155,000
-340,738
-2,394,037
-1,556,941
Depreciation
38,353
36,207
Amortisation
3,270,536
176,470
Tax
-285,388
-491,496
Stock
Debtors
-5,315,983
1,221,769
4,094,214
Creditors
-472,486
-90,269
562,755
Accruals and Deferred Income
-2,014,681
284,071
1,730,610
Deferred Taxes & Provisions
Cash flow from operations
-4,000,000
-8,155,000
5,511,579
-3,913,500
-3,145,113
Investing Activities
capital expenditure
3,132,686
Change in Investments
-4,000,000
-8,155,000
23,795,790
312,500
46,710
cash flow from investments
4,000,000
8,155,000
-20,663,104
-312,500
-46,710
Financing Activities
Bank loans
Group/Directors Accounts
1,344,410
-3,055,279
11,831,869
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,792,736
3,792,736
share issue
7,991,745
14,034,000
interest
-29,909
-250,841
-134,301
cash flow from financing
5,513,510
486,616
25,731,568
cash and cash equivalents
cash
-1,884,529
-644,616
2,529,145
overdraft
change in cash
-1,884,529
-644,616
2,529,145
london & newcastle 2010 holdings 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 london & newcastle 2010 holdings limited. Get real-time insights into london & newcastle 2010 holdings limited's credit score, group structure and payment trends.
London & Newcastle 2010 Holdings Limited Competitor Analysis
Perform a competitor analysis for london & newcastle 2010 holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
london & newcastle 2010 holdings limited Ownership
LONDON & NEWCASTLE 2010 HOLDINGS LIMITED group structure
London & Newcastle 2010 Holdings Limited has 1 subsidiary company.
LONDON & NEWCASTLE 2010 HOLDINGS LIMITED Shareholders
The largest shareholders in London & Newcastle 2010 Holdings Limited include The Robert Soning Family Trust and Trustees Of The C.Barnett Settlement.
the robert soning family trust
24.74%
trustees of the c.barnett settlement
24.74%
robert daniel soning
13.39%
london & newcastle 2010 holdings limited
10.11%
david melvyn barnett
9.01%
christopher robin leslie phillips
8.52%
james michael schindler
5.11%
chantal melissa barnett
4.38%
london & newcastle 2010 holdings limited directors
London & Newcastle 2010 Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Barnett (Feb 2015) and
Mr Robert Soning (Feb 2015).
london & newcastle 2010 holdings 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 london & newcastle 2010 holdings limited.
london & newcastle 2010 holdings 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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london & newcastle 2010 holdings limitedCompanies House Filings - See Documents
