new zealand manuka group europe limited
new zealand manuka group europe limited Company Information
Company Number
10384709
Next Accounts
1331 days late
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
new zealand manuka ltd
Group Structure
View All
Contact
Registered Address
ground floor 16 columbus walk, brigantine place, cardiff, CF10 4BY
Website
-new zealand manuka group europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ZEALAND MANUKA GROUP EUROPE LIMITED at £2.8m based on a Turnover of £5.5m and 0.51x industry multiple (adjusted for size and gross margin).
new zealand manuka group europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ZEALAND MANUKA GROUP EUROPE LIMITED at £0 based on an EBITDA of £-1m and a 4.23x industry multiple (adjusted for size and gross margin).
new zealand manuka group europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ZEALAND MANUKA GROUP EUROPE LIMITED at £0 based on Net Assets of £-108.6k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Zealand Manuka Group Europe Limited Overview
New Zealand Manuka Group Europe Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 10384709. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2016, it's largest shareholder is new zealand manuka ltd with a 100% stake. New Zealand Manuka Group Europe Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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New Zealand Manuka Group Europe Limited Health Check
Pomanda's financial health check has awarded New Zealand Manuka Group Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.8m)
- New Zealand Manuka Group Europe Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Zealand Manuka Group Europe Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- New Zealand Manuka Group Europe Limited
28.4% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.7%)
- New Zealand Manuka Group Europe Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - New Zealand Manuka Group Europe Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- New Zealand Manuka Group Europe Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£251.7k)
- New Zealand Manuka Group Europe Limited
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (53 days)
- New Zealand Manuka Group Europe Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- New Zealand Manuka Group Europe Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (54 days)
- New Zealand Manuka Group Europe Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - New Zealand Manuka Group Europe Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (59.1%)
102.5% - New Zealand Manuka Group Europe Limited
59.1% - Industry AVG
NEW ZEALAND MANUKA GROUP EUROPE LIMITED financials
New Zealand Manuka Group Europe Limited's latest turnover from March 2019 is estimated at £5.5 million and the company has net assets of -£108.6 thousand. According to their latest financial statements, New Zealand Manuka Group Europe Limited has 5 employees and maintains cash reserves of £548.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|
| 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 448,792 | 0 | 0 |
| Intangible Assets | 16,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 464,792 | 0 | 0 |
| Stock & work in progress | 2,818,622 | 0 | 0 |
| Trade Debtors | 220,547 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 255,171 | 0 | 0 |
| Cash | 548,078 | 1 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,842,418 | 1 | 0 |
| total assets | 4,307,210 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,104,011 | 0 | 0 |
| Group/Directors Accounts | 1,918,897 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 156,375 | 0 | 0 |
| total current liabilities | 3,179,283 | 0 | 0 |
| loans | 1,236,491 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,236,491 | 0 | 0 |
| total liabilities | 4,415,774 | 0 | 0 |
| net assets | -108,564 | 1 | 0 |
| total shareholders funds | -108,564 | 1 | 0 |
| Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 30,732 | 0 | |
| Amortisation | 4,000 | 0 | |
| Tax | |||
| Stock | 2,818,622 | 0 | 0 |
| Debtors | 475,718 | 0 | 0 |
| Creditors | 1,104,011 | 0 | 0 |
| Accruals and Deferred Income | 156,375 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,918,897 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,236,491 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 548,077 | 1 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 548,077 | 1 | 0 |
new zealand manuka group europe limited Credit Report and Business Information
New Zealand Manuka Group Europe Limited Competitor Analysis
Perform a competitor analysis for new zealand manuka group europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
new zealand manuka group europe limited Ownership
NEW ZEALAND MANUKA GROUP EUROPE LIMITED group structure
New Zealand Manuka Group Europe Limited has no subsidiary companies.
Ultimate parent company
NEW ZEALAND MANUKA LTD
#0105816
1 parent
NEW ZEALAND MANUKA GROUP EUROPE LIMITED
10384709
new zealand manuka group europe limited directors
New Zealand Manuka Group Europe Limited currently has 1 director, Mr Eric Woudberg serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Woudberg | New Zealand | 64 years | Nov 2018 | - | Director |
P&L
March 2019turnover
5.5m
0%
operating profit
-1.1m
0%
gross margin
28.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-108.6k
-108565%
total assets
4.3m
+4307209%
cash
548.1k
+548077%
net assets
Total assets minus all liabilities
Similar Companies
new zealand manuka group europe limited company details
company number
10384709
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
WATTS GREGORY LLP
auditor
-
address
ground floor 16 columbus walk, brigantine place, cardiff, CF10 4BY
Bank
-
Legal Advisor
-
new zealand manuka group europe 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 new zealand manuka group europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
new zealand manuka group europe limited Companies House Filings - See Documents
| date | description | view/download |
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