new art & stationery limited

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new art & stationery limited Company Information

Share NEW ART & STATIONERY LIMITED

Company Number

10048130

Directors

Mehedi Kabir

Shareholders

mehedi kabir

Group Structure

View All

Industry

Retail sale of newspapers and stationery in specialised stores

 

Registered Address

589 wood lane, dagenham, RM8 1DR

Website

-

new art & stationery limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of NEW ART & STATIONERY LIMITED at £6.8k based on a Turnover of £34.4k and 0.2x industry multiple (adjusted for size and gross margin).

new art & stationery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW ART & STATIONERY LIMITED at £0 based on an EBITDA of £0 and a 2.12x industry multiple (adjusted for size and gross margin).

new art & stationery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW ART & STATIONERY LIMITED at £0 based on Net Assets of £-12.6k and 4.09x industry multiple (adjusted for liquidity).

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New Art & Stationery Limited Overview

New Art & Stationery Limited is a live company located in dagenham, RM8 1DR with a Companies House number of 10048130. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in March 2016, it's largest shareholder is mehedi kabir with a 100% stake. New Art & Stationery Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.

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New Art & Stationery Limited Health Check

Pomanda's financial health check has awarded New Art & Stationery 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.4k, make it smaller than the average company (£3.6m)

£34.4k - New Art & Stationery Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)

-19% - New Art & Stationery Limited

3.6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (41%)

23.6% - New Art & Stationery Limited

41% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New Art & Stationery Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - New Art & Stationery Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - New Art & Stationery Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£161.9k)

£34.4k - New Art & Stationery Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (25 days)

137 days - New Art & Stationery Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (43 days)

138 days - New Art & Stationery Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Art & Stationery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Art & Stationery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 193.3%, this is a higher level of debt than the average (55.5%)

193.3% - New Art & Stationery Limited

55.5% - Industry AVG

NEW ART & STATIONERY LIMITED financials

EXPORTms excel logo

New Art & Stationery Limited's latest turnover from March 2024 is estimated at £34.4 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that New Art & Stationery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover34,41329,58052,02264,227245,313263,72192,5292,342
Other Income Or Grants00000000
Cost Of Sales26,28922,53041,80051,915195,459204,28773,6491,805
Gross Profit8,1247,05010,22212,31149,85459,43418,881536
Admin Expenses8,12413,59510,222-2,88751,18265,68529,541676
Operating Profit0-6,545015,198-1,328-6,251-10,660-140
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-6,545015,198-1,328-6,251-10,660-140
Tax000-2,8880000
Profit After Tax0-6,545012,310-1,328-6,251-10,660-140
Dividends Paid00000000
Retained Profit0-6,545012,310-1,328-6,251-10,660-140
Employee Costs30,37334,33533,75931,33259,42461,05128,79325,405
Number Of Employees11112211
EBITDA*0-6,545015,198-1,328-6,251-10,660-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets5315315315311,3111,835523850
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5315315315311,3111,835523850
Stock & work in progress00000000
Trade Debtors12,98912,98926,48126,48155,60946,01012,268100
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets12,98912,98926,48126,48155,60946,01012,268100
total assets13,52013,52027,01227,01256,92047,84512,791950
Bank overdraft00000000
Bank loan00000000
Trade Creditors 9,9649,9648,0138,01375,29964,89623,591990
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities9,9649,9648,0138,01375,29964,89623,591990
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities16,17016,17025,06825,0680000
provisions00000000
total long term liabilities16,17016,17025,06825,0680000
total liabilities26,13426,13433,08133,08175,29964,89623,591990
net assets-12,614-12,614-6,069-6,069-18,379-17,051-10,800-40
total shareholders funds-12,614-12,614-6,069-6,069-18,379-17,051-10,800-40
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit0-6,545015,198-1,328-6,251-10,660-140
Depreciation00000000
Amortisation00000000
Tax000-2,8880000
Stock00000000
Debtors0-13,4920-29,1289,59933,74212,168100
Creditors01,9510-67,28610,40341,30522,601990
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations08,8980-25,848-5241,312-227750
Investing Activities
capital expenditure000780524-1,312327-850
Change in Investments00000000
cash flow from investments000780524-1,312327-850
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-8,898025,0680000
share issue000000-100100
interest00000000
cash flow from financing0-8,898025,06800-100100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

new art & stationery 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 Art & Stationery Limited Competitor Analysis

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Perform a competitor analysis for new art & stationery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.

new art & stationery limited Ownership

NEW ART & STATIONERY LIMITED group structure

New Art & Stationery Limited has no subsidiary companies.

Ultimate parent company

NEW ART & STATIONERY LIMITED

10048130

NEW ART & STATIONERY LIMITED Shareholders

mehedi kabir 100%

new art & stationery limited directors

New Art & Stationery Limited currently has 1 director, Mr Mehedi Kabir serving since Mar 2016.

officercountryagestartendrole
Mr Mehedi KabirEngland44 years Mar 2016- Director

P&L

March 2024

turnover

34.4k

+16%

operating profit

0

0%

gross margin

23.7%

-0.95%

turnover

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

Balance Sheet

March 2024

net assets

-12.6k

0%

total assets

13.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

new art & stationery limited company details

company number

10048130

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

589 wood lane, dagenham, RM8 1DR

Bank

-

Legal Advisor

-

new art & stationery 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 new art & stationery limited.

new art & stationery 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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new art & stationery limited Companies House Filings - See Documents

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