Pomanda estimates the enterprise value of NEWCO (FIRST STREET) 2 LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
newco (first street) 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWCO (FIRST STREET) 2 LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
newco (first street) 2 limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of NEWCO (FIRST STREET) 2 LIMITED at £5.5m based on Net Assets of £3.6m and 1.51x industry multiple (adjusted for liquidity).
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Newco (first Street) 2 LimitedOverview
Newco (first Street) 2 Limited is a live company located in leeds, LS1 4AP with a Companies House number of 10304085. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is
newco (first street) limited
with a 100% stake. Newco (first Street) 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Newco (First Street) 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Newco (first Street) 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newco (first Street) 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64.5%)
- - Newco (first Street) 2 Limited
- - Industry AVG
NEWCO (FIRST STREET) 2 LIMITED financials
EXPORT
Newco (First Street) 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Newco (First Street) 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
31,076
24,990
27,692
3,000
3,000
Operating Profit
-31,076
-24,990
-27,692
-3,000
-3,000
Interest Payable
38
1,090,205
1,476,000
1,971,000
Interest Receivable
1,090,205
1,476,000
1,971,000
Pre-Tax Profit
-31,114
-24,990
-27,692
-3,000
-3,000
Tax
82
Profit After Tax
-31,114
-24,990
-27,610
-3,000
-3,000
Dividends Paid
Retained Profit
-31,114
-24,990
-27,610
-3,000
-3,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-31,076
-24,990
-27,692
-3,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
3,749,479
749,479
11,002,000
11,646,000
Intangible Assets
Investments & Other
3,749,315
749,315
30,000
30,000
Debtors (Due After 1 year)
82
82
10,972,000
11,616,000
Total Fixed Assets
3,749,397
749,397
11,002,000
11,646,000
Stock & work in progress
Trade Debtors
Group Debtors
11,332,600
11,332,600
11,332,600
11,392,912
11,392,912
Misc Debtors
1,950
1,950
1,950
1,950
1,950
Cash
misc current assets
3,749,315
3,749,315
3,749,315
total current assets
15,083,947
15,083,947
15,083,947
11,394,862
11,394,862
total assets
15,083,947
15,083,947
15,083,947
15,144,259
12,144,259
11,002,000
11,646,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,434,499
11,434,499
11,434,499
11,463,697
11,438,707
3,000
3,000
total current liabilities
11,434,499
11,434,499
11,434,499
11,463,697
11,438,707
3,000
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,005,000
11,646,000
provisions
total long term liabilities
11,005,000
11,646,000
total liabilities
11,434,499
11,434,499
11,434,499
11,463,697
11,438,707
11,008,000
11,649,000
net assets
3,649,448
3,649,448
3,649,448
3,680,562
705,552
-6,000
-3,000
total shareholders funds
3,649,448
3,649,448
3,649,448
3,680,562
705,552
-6,000
-3,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-31,076
-24,990
-27,692
-3,000
-3,000
Depreciation
Amortisation
Tax
82
Stock
Debtors
-60,394
422,944
-644,000
11,616,000
Creditors
Accruals and Deferred Income
-29,198
24,990
11,435,707
3,000
Deferred Taxes & Provisions
Cash flow from operations
120
10,985,153
641,000
-11,616,000
Investing Activities
capital expenditure
3,749,479
-3,000,000
10,252,521
644,000
-11,646,000
Change in Investments
-3,749,315
3,000,000
719,315
30,000
cash flow from investments
7,498,794
-6,000,000
9,533,206
644,000
-11,676,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,005,000
-641,000
11,646,000
share issue
3,000,000
739,162
interest
-38
cash flow from financing
-38
3,000,000
-10,265,838
-641,000
11,646,000
cash and cash equivalents
cash
overdraft
change in cash
newco (first street) 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newco (first street) 2 limited. Get real-time insights into newco (first street) 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for newco (first street) 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
newco (first street) 2 limited Ownership
NEWCO (FIRST STREET) 2 LIMITED group structure
Newco (First Street) 2 Limited has 1 subsidiary company.
The sole shareholder of Newco (First Street) 2 Limited is Newco (First Street) Limited.
newco (first street) limited
100%
newco (first street) 2 limited directors
Newco (First Street) 2 Limited currently has 4 directors.
The longest serving directors include
Mr Paul Windsor (Aug 2019) and
Ms Carol Rotsey (Feb 2022).
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 3 charges/mortgages relating to newco (first street) 2 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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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newco (first street) 2 limitedCompanies House Filings - See Documents
