new bedford house limited

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new bedford house limited Company Information

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Company Number

09909323

Registered Address

43 palace street, london, SW1E 5HL

Industry

Development of building projects

 

Telephone

02038795494

Next Accounts Due

910 days late

Group Structure

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Directors

Jerald Solis8 Years

Steven Worboys8 Years

Shareholders

steve mark worboys 50%

jerald solis 50%

new bedford house limited Estimated Valuation

£156.8k

Pomanda estimates the enterprise value of NEW BEDFORD HOUSE LIMITED at £156.8k based on a Turnover of £417.2k and 0.38x industry multiple (adjusted for size and gross margin).

new bedford house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW BEDFORD HOUSE LIMITED at £0 based on an EBITDA of £-199.9k and a 3.25x industry multiple (adjusted for size and gross margin).

new bedford house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW BEDFORD HOUSE LIMITED at £0 based on Net Assets of £-270.8k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2019 

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New Bedford House Limited Overview

New Bedford House Limited is a live company located in london, SW1E 5HL with a Companies House number of 09909323. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is steve mark worboys with a 50% stake. New Bedford House Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.2k with declining growth in recent years.

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New Bedford House Limited Health Check

Pomanda's financial health check has awarded New Bedford House Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £417.2k, make it smaller than the average company (£2.1m)

£417.2k - New Bedford House Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)

-10% - New Bedford House Limited

3.4% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - New Bedford House Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -47.9% make it less profitable than the average company (10.5%)

-47.9% - New Bedford House Limited

10.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - New Bedford House Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - New Bedford House Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.6k, this is less efficient (£289.9k)

£208.6k - New Bedford House Limited

£289.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Bedford House Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (29 days)

40 days - New Bedford House Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Bedford House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - New Bedford House Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (74%)

112.7% - New Bedford House Limited

74% - Industry AVG

new bedford house 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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New Bedford House Limited Competitor Analysis

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Perform a competitor analysis for new bedford house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

new bedford house limited Ownership

NEW BEDFORD HOUSE LIMITED group structure

New Bedford House Limited has no subsidiary companies.

Ultimate parent company

NEW BEDFORD HOUSE LIMITED

09909323

NEW BEDFORD HOUSE LIMITED Shareholders

steve mark worboys 50%
jerald solis 50%

new bedford house limited directors

New Bedford House Limited currently has 2 directors. The longest serving directors include Mr Jerald Solis (Dec 2015) and Mr Steven Worboys (Dec 2015).

officercountryagestartendrole
Mr Jerald Solis51 years Dec 2015- Director
Mr Steven WorboysUnited Kingdom50 years Dec 2015- Director

NEW BEDFORD HOUSE LIMITED financials

EXPORTms excel logo

New Bedford House Limited's latest turnover from December 2019 is estimated at £417.2 thousand and the company has net assets of -£270.8 thousand. According to their latest financial statements, New Bedford House Limited has 2 employees and maintains cash reserves of £211 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016
Turnover417,1798,011,5131,147,018564,229
Other Income Or Grants0000
Cost Of Sales308,0615,778,030807,201390,876
Gross Profit109,1182,233,484339,817173,353
Admin Expenses308,9882,237,860372,595173,353
Operating Profit-199,870-4,376-32,7780
Interest Payable33,750000
Interest Receivable3200
Pre-Tax Profit-233,617-4,374-32,7780
Tax0000
Profit After Tax-233,617-4,374-32,7780
Dividends Paid0000
Retained Profit-233,617-4,374-32,7780
Employee Costs90,32188,49486,16284,769
Number Of Employees2222
EBITDA*-199,870-4,376-32,7780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)54,001000
Total Fixed Assets54,001000
Stock & work in progress07,534,5481,988,8710
Trade Debtors0000
Group Debtors2,084,916000
Misc Debtors1,1801,468,8551,792,2911
Cash211477250
misc current assets0000
total current assets2,086,3079,003,8803,781,1871
total assets2,140,3089,003,8803,781,1871
Bank overdraft0000
Bank loan0000
Trade Creditors 34,0481,464,568129,8810
Group/Directors Accounts1,216,6371,414,8541,338,5800
other short term finances0000
hp & lease commitments0000
other current liabilities160,3916,161,6092,345,5030
total current liabilities1,411,0769,041,0313,813,9640
loans1,000,000000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities1,000,000000
total liabilities2,411,0769,041,0313,813,9640
net assets-270,768-37,151-32,7771
total shareholders funds-270,768-37,151-32,7771
Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-199,870-4,376-32,7780
Depreciation0000
Amortisation0000
Tax0000
Stock-7,534,5485,545,6771,988,8710
Debtors671,242-323,4361,792,2901
Creditors-1,430,5201,334,687129,8810
Accruals and Deferred Income-6,001,2183,816,1062,345,5030
Deferred Taxes & Provisions0000
Cash flow from operations-768,302-75,824-1,338,555-1
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-198,21776,2741,338,5800
Other Short Term Loans 0000
Long term loans1,000,000000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-33,747200
cash flow from financing768,03676,2761,338,5801
cash and cash equivalents
cash-266452250
overdraft0000
change in cash-266452250

P&L

December 2019

turnover

417.2k

-95%

operating profit

-199.9k

0%

gross margin

26.2%

-6.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-270.8k

+6.29%

total assets

2.1m

-0.76%

cash

211

-0.56%

net assets

Total assets minus all liabilities

new bedford house limited company details

company number

09909323

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

43 palace street, london, SW1E 5HL

last accounts submitted

December 2019

new bedford house 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 4 charges/mortgages relating to new bedford house limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

new bedford house limited Companies House Filings - See Documents

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