newmar restaurants limited

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newmar restaurants limited Company Information

Share NEWMAR RESTAURANTS LIMITED

Company Number

09632554

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

£942.2k

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

£685.3k

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

£1.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.6m)

£1.4m - Newmar Restaurants Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Newmar Restaurants Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Newmar Restaurants Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (2.5%)

6.8% - Newmar Restaurants Limited

2.5% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (54)

32 - Newmar Restaurants Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Newmar Restaurants Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is less efficient (£54.6k)

£44.1k - Newmar Restaurants Limited

£54.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Newmar Restaurants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (47 days)

125 days - Newmar Restaurants Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (12 days)

19 days - Newmar Restaurants Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,410,9171,059,602813,1151,183,045811,286796,6211,038,995714,077
Other Income Or Grants
Cost Of Sales589,254462,223334,049472,359317,218300,291385,244274,881
Gross Profit821,663597,379479,067710,686494,069496,330653,750439,195
Admin Expenses725,517167,287586,553861,196337,416275,673498,271449,383
Operating Profit96,146430,092-107,486-150,510156,653220,657155,479-10,188
Interest Payable
Interest Receivable29,5178,30820511984260216382
Pre-Tax Profit125,663438,400-107,281-150,391157,495221,259155,642-10,106
Tax-31,416-83,296-29,924-42,039-29,572
Profit After Tax94,247355,104-107,281-150,391127,571179,220126,070-10,106
Dividends Paid
Retained Profit94,247355,104-107,281-150,391127,571179,220126,070-10,106
Employee Costs637,072543,158501,155506,875521,542503,284543,526457,000
Number Of Employees3229292929293228
EBITDA*158,684492,630-44,948-87,534183,573247,577179,357-5,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets484,299518,036579,427641,965704,941731,860758,78123,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets484,299518,036579,427641,965704,941731,860758,78123,967
Stock & work in progress32,02919,81322,15024,03922,27926,62624,4546,850
Trade Debtors10,65316,3291,4832,06511,684943
Group Debtors
Misc Debtors5087,5877,4761,8692,69133,935
Cash639,069485,393253,095157,16481,693142,94497,82132,771
misc current assets
total current assets671,606512,793285,898197,532112,931173,504136,65074,499
total assets1,155,9051,030,829865,325839,497817,872905,364895,43198,466
Bank overdraft
Bank loan
Trade Creditors 202,283139,498433,496390,38749,40241,59048,00114,489
Group/Directors Accounts28,21446
other short term finances
hp & lease commitments
other current liabilities277,084337,208141,618128,60992,69720,466
total current liabilities507,581476,752433,496390,387191,020170,199140,69834,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities232,856142,856166,782401,433638,66973,517
provisions33,79033,79033,79033,79037,21538,448
total long term liabilities33,79033,790266,646176,646203,997439,881638,66973,517
total liabilities541,371510,542700,142567,033395,017610,080779,367108,472
net assets614,534520,287165,183272,464422,855295,284116,064-10,006
total shareholders funds614,534520,287165,183272,464422,855295,284116,064-10,006
Sep 2023Sep 2022Sep 2021Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit96,146430,092-107,486-150,510156,653220,657155,479-10,188
Depreciation62,53862,53862,53862,97626,92026,92023,8784,229
Amortisation
Tax-31,416-83,296-29,924-42,039-29,572
Stock12,216-2,337-1,8891,760-4,3472,17217,6046,850
Debtors-7,079-3,066-5,6767,3705,025-10,441-20,50334,878
Creditors62,785-293,99843,109340,9857,812-6,41133,51214,489
Accruals and Deferred Income-60,124337,208-141,61813,00935,91272,23120,466
Deferred Taxes & Provisions-3,425-1,23338,448
Cash flow from operations124,792457,9475,72699,278172,559281,756258,427-12,732
Investing Activities
capital expenditure-28,801-1,147-11-758,692-28,196
Change in Investments
cash flow from investments-28,801-1,147-11-758,692-28,196
Financing Activities
Bank loans
Group/Directors Accounts28,16846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-232,85690,000-23,926-234,651-237,236565,15273,517
share issue100
interest29,5178,30820511984260216382
cash flow from financing57,685-224,50290,205-23,807-233,809-236,634565,31573,699
cash and cash equivalents
cash153,676232,29895,93175,471-61,25145,12365,05032,771
overdraft
change in cash153,676232,29895,93175,471-61,25145,12365,05032,771

newmar restaurants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newmar Restaurants Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

NEWMAR RESTAURANTS LIMITED

09632554

NEWMAR RESTAURANTS LIMITED Shareholders

newmar properties limited 100%

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).

officercountryagestartendrole
Mr Nataniel MartinezUnited Kingdom37 years Jun 2015- Director
Mr Dudley NewberyWales67 years Jun 2015- Director
Mr Juan ReyesWales57 years Oct 2015- Director

P&L

September 2023

turnover

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 2023

net 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

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