new merchants holding ltd
new merchants holding ltd Company Information
Company Number
09467459
Website
-Registered Address
gordon house fern lane, haddenham, bucks, HP17 8EL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Boyd9 Years
Shareholders
richard marshall boyd 100%
new merchants holding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW MERCHANTS HOLDING LTD at £397.7k based on a Turnover of £399.1k and 1x industry multiple (adjusted for size and gross margin).
new merchants holding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW MERCHANTS HOLDING LTD at £0 based on an EBITDA of £-54.3k and a 3.78x industry multiple (adjusted for size and gross margin).
new merchants holding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW MERCHANTS HOLDING LTD at £236.7k based on Net Assets of £138.4k and 1.71x industry multiple (adjusted for liquidity).
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New Merchants Holding Ltd Overview
New Merchants Holding Ltd is a live company located in bucks, HP17 8EL with a Companies House number of 09467459. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is richard marshall boyd with a 100% stake. New Merchants Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £399.1k with declining growth in recent years.
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New Merchants Holding Ltd Health Check
Pomanda's financial health check has awarded New Merchants Holding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £399.1k, make it smaller than the average company (£18.4m)
- New Merchants Holding Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- New Merchants Holding Ltd
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- New Merchants Holding Ltd
35% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (4.9%)
- New Merchants Holding Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- New Merchants Holding Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- New Merchants Holding Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£180.2k)
- New Merchants Holding Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (46 days)
- New Merchants Holding Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- New Merchants Holding Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Merchants Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Merchants Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.2%)
0.3% - New Merchants Holding Ltd
69.2% - Industry AVG
NEW MERCHANTS HOLDING LTD financials
New Merchants Holding Ltd's latest turnover from March 2023 is estimated at £399.1 thousand and the company has net assets of £138.4 thousand. According to their latest financial statements, we estimate that New Merchants Holding Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 1 | 1 | 58,188 | 0 | 0 | 0 |
| 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 | 0 | 1 | 1 | 1 | 58,188 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,816 | 193,238 | 200,332 | 216,508 | 175,869 | 235,057 | 110,094 | 200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,816 | 193,238 | 200,332 | 216,508 | 175,869 | 235,057 | 110,094 | 201,802 |
| total assets | 138,816 | 193,239 | 200,333 | 216,509 | 234,057 | 235,057 | 110,094 | 201,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49 | 85 | 93 | 87 | 2,347 | 2,851 | 2,394 | 735 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49 | 85 | 93 | 87 | 2,347 | 2,851 | 2,394 | 735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | 420 | 350 | 700 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350 | 420 | 350 | 700 | 0 | 0 | 0 | 200,000 |
| total liabilities | 399 | 505 | 443 | 787 | 2,347 | 2,851 | 2,394 | 200,735 |
| net assets | 138,417 | 192,734 | 199,890 | 215,722 | 231,710 | 232,206 | 107,700 | 1,067 |
| total shareholders funds | 138,417 | 192,734 | 199,890 | 215,722 | 231,710 | 232,206 | 107,700 | 1,067 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,422 | -7,094 | -16,176 | 40,639 | -59,188 | 124,963 | -89,906 | 200,000 |
| Creditors | -36 | -8 | 6 | -2,260 | -504 | 457 | 1,659 | 735 |
| Accruals and Deferred Income | -70 | 70 | -350 | 700 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -200,000 | 200,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,802 | 1,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,802 | 1,802 |
new merchants holding ltd Credit Report and Business Information
New Merchants Holding Ltd Competitor Analysis
Perform a competitor analysis for new merchants holding ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new merchants holding ltd Ownership
NEW MERCHANTS HOLDING LTD group structure
New Merchants Holding Ltd has 1 subsidiary company.
Ultimate parent company
NEW MERCHANTS HOLDING LTD
09467459
1 subsidiary
new merchants holding ltd directors
New Merchants Holding Ltd currently has 1 director, Mr Richard Boyd serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boyd | England | 51 years | Mar 2015 | - | Director |
P&L
March 2023turnover
399.1k
-26%
operating profit
-54.3k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
138.4k
-0.28%
total assets
138.8k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
new merchants holding ltd company details
company number
09467459
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
new merchants ltd (June 2020)
incorporated
UK
address
gordon house fern lane, haddenham, bucks, HP17 8EL
last accounts submitted
March 2023
new merchants holding 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 merchants holding ltd.
new merchants holding ltd Companies House Filings - See Documents
| date | description | view/download |
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