newmar restaurants limited Company Information
Company Number
09632554
Next Accounts
Jun 2025
Shareholders
newmar properties limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
custom house penarth marina, penarth, south glamorgan, CF64 1TT
Website
-newmar restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAR RESTAURANTS LIMITED at £942.2k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
newmar restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAR RESTAURANTS LIMITED at £685.3k based on an EBITDA of £158.7k and a 4.32x industry multiple (adjusted for size and gross margin).
newmar restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAR RESTAURANTS LIMITED at £1.7m based on Net Assets of £614.5k and 2.72x industry multiple (adjusted for liquidity).
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Newmar Restaurants Limited Overview
Newmar Restaurants Limited is a live company located in south glamorgan, CF64 1TT with a Companies House number of 09632554. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder is newmar properties limited with a 100% stake. Newmar Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Newmar Restaurants Limited Health Check
Pomanda's financial health check has awarded Newmar Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
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4 Strong
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3 Regular
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4 Weak
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Size
annual sales of £1.4m, make it smaller than the average company (£2.6m)
- Newmar Restaurants Limited
£2.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Newmar Restaurants Limited
6.1% - Industry AVG
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Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Newmar Restaurants Limited
58.2% - Industry AVG
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Profitability
an operating margin of 6.8% make it more profitable than the average company (2.5%)
- Newmar Restaurants Limited
2.5% - Industry AVG
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Employees
with 32 employees, this is below the industry average (54)
32 - Newmar Restaurants Limited
54 - Industry AVG
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Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Newmar Restaurants Limited
£19.9k - Industry AVG
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Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£54.6k)
- Newmar Restaurants Limited
£54.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newmar Restaurants Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 125 days, this is slower than average (47 days)
- Newmar Restaurants Limited
47 days - Industry AVG
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Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- Newmar Restaurants Limited
12 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - Newmar Restaurants Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (83.5%)
46.8% - Newmar Restaurants Limited
83.5% - Industry AVG
NEWMAR RESTAURANTS LIMITED financials
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Newmar Restaurants Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £614.5 thousand. According to their latest financial statements, Newmar Restaurants Limited has 32 employees and maintains cash reserves of £639.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 32 | 29 | 29 | 29 | 29 | 29 | 32 | 28 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 484,299 | 518,036 | 579,427 | 641,965 | 704,941 | 731,860 | 758,781 | 23,967 |
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 484,299 | 518,036 | 579,427 | 641,965 | 704,941 | 731,860 | 758,781 | 23,967 |
Stock & work in progress | 32,029 | 19,813 | 22,150 | 24,039 | 22,279 | 26,626 | 24,454 | 6,850 |
Trade Debtors | 10,653 | 16,329 | 1,483 | 2,065 | 11,684 | 943 | ||
Group Debtors | ||||||||
Misc Debtors | 508 | 7,587 | 7,476 | 1,869 | 2,691 | 33,935 | ||
Cash | 639,069 | 485,393 | 253,095 | 157,164 | 81,693 | 142,944 | 97,821 | 32,771 |
misc current assets | ||||||||
total current assets | 671,606 | 512,793 | 285,898 | 197,532 | 112,931 | 173,504 | 136,650 | 74,499 |
total assets | 1,155,905 | 1,030,829 | 865,325 | 839,497 | 817,872 | 905,364 | 895,431 | 98,466 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 202,283 | 139,498 | 433,496 | 390,387 | 49,402 | 41,590 | 48,001 | 14,489 |
Group/Directors Accounts | 28,214 | 46 | ||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 277,084 | 337,208 | 141,618 | 128,609 | 92,697 | 20,466 | ||
total current liabilities | 507,581 | 476,752 | 433,496 | 390,387 | 191,020 | 170,199 | 140,698 | 34,955 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | 232,856 | 142,856 | 166,782 | 401,433 | 638,669 | 73,517 | ||
provisions | 33,790 | 33,790 | 33,790 | 33,790 | 37,215 | 38,448 | ||
total long term liabilities | 33,790 | 33,790 | 266,646 | 176,646 | 203,997 | 439,881 | 638,669 | 73,517 |
total liabilities | 541,371 | 510,542 | 700,142 | 567,033 | 395,017 | 610,080 | 779,367 | 108,472 |
net assets | 614,534 | 520,287 | 165,183 | 272,464 | 422,855 | 295,284 | 116,064 | -10,006 |
total shareholders funds | 614,534 | 520,287 | 165,183 | 272,464 | 422,855 | 295,284 | 116,064 | -10,006 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 62,538 | 62,538 | 62,538 | 62,976 | 26,920 | 26,920 | 23,878 | 4,229 |
Amortisation | ||||||||
Tax | ||||||||
Stock | 12,216 | -2,337 | -1,889 | 1,760 | -4,347 | 2,172 | 17,604 | 6,850 |
Debtors | -7,079 | -3,066 | -5,676 | 7,370 | 5,025 | -10,441 | -20,503 | 34,878 |
Creditors | 62,785 | -293,998 | 43,109 | 340,985 | 7,812 | -6,411 | 33,512 | 14,489 |
Accruals and Deferred Income | -60,124 | 337,208 | -141,618 | 13,009 | 35,912 | 72,231 | 20,466 | |
Deferred Taxes & Provisions | -3,425 | -1,233 | 38,448 | |||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | 28,168 | 46 | ||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | -232,856 | 90,000 | -23,926 | -234,651 | -237,236 | 565,152 | 73,517 | |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 153,676 | 232,298 | 95,931 | 75,471 | -61,251 | 45,123 | 65,050 | 32,771 |
overdraft | ||||||||
change in cash | 153,676 | 232,298 | 95,931 | 75,471 | -61,251 | 45,123 | 65,050 | 32,771 |
newmar restaurants limited Credit Report and Business Information
Newmar Restaurants Limited Competitor Analysis
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Perform a competitor analysis for newmar restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF64 area or any other competitors across 12 key performance metrics.
newmar restaurants limited Ownership
NEWMAR RESTAURANTS LIMITED group structure
Newmar Restaurants Limited has no subsidiary companies.
newmar restaurants limited directors
Newmar Restaurants Limited currently has 3 directors. The longest serving directors include Mr Nataniel Martinez (Jun 2015) and Mr Dudley Newbery (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nataniel Martinez | United Kingdom | 37 years | Jun 2015 | - | Director |
Mr Dudley Newbery | Wales | 67 years | Jun 2015 | - | Director |
Mr Juan Reyes | Wales | 57 years | Oct 2015 | - | Director |
P&L
September 2023turnover
1.4m
+33%
operating profit
96.1k
0%
gross margin
58.3%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
614.5k
+0.18%
total assets
1.2m
+0.12%
cash
639.1k
+0.32%
net assets
Total assets minus all liabilities
newmar restaurants limited company details
company number
09632554
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
custom house penarth marina, penarth, south glamorgan, CF64 1TT
Bank
-
Legal Advisor
-
newmar restaurants 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 found 1 charges/mortgages relating to newmar restaurants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
newmar restaurants 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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newmar restaurants limited Companies House Filings - See Documents
date | description | view/download |
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