Pomanda estimates the enterprise value of NEWHALL FARM ESTATE LIMITED at £71.4k based on a Turnover of £202k and 0.35x industry multiple (adjusted for size and gross margin).
newhall farm estate limitedEstimated Valuation
£68.8k
Pomanda estimates the enterprise value of NEWHALL FARM ESTATE LIMITED at £68.8k based on an EBITDA of £24.2k and a 2.84x industry multiple (adjusted for size and gross margin).
newhall farm estate limitedEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of NEWHALL FARM ESTATE LIMITED at £31.2k based on Net Assets of £19.1k and 1.64x industry multiple (adjusted for liquidity).
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Newhall Farm Estate LimitedOverview
Newhall Farm Estate Limited is a live company located in harrow, HA2 0DH with a Companies House number of 10400049. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in September 2016, it's largest shareholder is
adrian thomas o'malley
with a 100% stake. Newhall Farm Estate Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newhall Farm Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £202k, make it smaller than the average company (£6.4m)
£202k - Newhall Farm Estate Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newhall Farm Estate Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Newhall Farm Estate Limited
48.4% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4%)
12% - Newhall Farm Estate Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Newhall Farm Estate Limited
102 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Newhall Farm Estate Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£69.7k)
£67.3k - Newhall Farm Estate Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
54 days - Newhall Farm Estate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Newhall Farm Estate Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Farm Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Newhall Farm Estate Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (42.4%)
99.6% - Newhall Farm Estate Limited
42.4% - Industry AVG
NEWHALL FARM ESTATE LIMITED financials
EXPORT
Newhall Farm Estate Limited's latest turnover from September 2023 is estimated at £202 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Newhall Farm Estate Limited has 3 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
202,017
Other Income Or Grants
Cost Of Sales
104,231
Gross Profit
97,786
Admin Expenses
73,597
Operating Profit
24,189
Interest Payable
Interest Receivable
1,241
Pre-Tax Profit
25,429
Tax
-6,357
Profit After Tax
19,072
Dividends Paid
Retained Profit
19,072
Employee Costs
100,754
Number Of Employees
3
EBITDA*
24,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
4,859,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,859,419
Stock & work in progress
Trade Debtors
30,171
Group Debtors
Misc Debtors
Cash
47,262
1
1
1
1
misc current assets
total current assets
77,433
1
1
1
1
total assets
4,936,852
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
3,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,914,261
total current liabilities
4,917,779
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,917,779
net assets
19,073
1
1
1
1
total shareholders funds
19,073
1
1
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
24,189
Depreciation
Amortisation
Tax
-6,357
Stock
Debtors
30,171
Creditors
3,518
Accruals and Deferred Income
4,914,261
Deferred Taxes & Provisions
Cash flow from operations
4,905,440
Investing Activities
capital expenditure
-4,859,419
Change in Investments
cash flow from investments
-4,859,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,241
cash flow from financing
1,241
1
cash and cash equivalents
cash
47,261
1
overdraft
change in cash
47,261
1
newhall farm estate 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 newhall farm estate limited. Get real-time insights into newhall farm estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhall farm estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
newhall farm estate limited Ownership
NEWHALL FARM ESTATE LIMITED group structure
Newhall Farm Estate Limited has no subsidiary companies.
Ultimate parent company
NEWHALL FARM ESTATE LIMITED
10400049
NEWHALL FARM ESTATE LIMITED Shareholders
The sole shareholder of Newhall Farm Estate Limited is Adrian Thomas O'Malley.
adrian thomas o'malley
100%
newhall farm estate limited directors
Newhall Farm Estate Limited currently has 1 director, Mr Adrian O'Malley serving since Sep 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
19.1k
+19072%
total assets
4.9m
+4936851%
cash
47.3k
+47261%
net assets
Total assets minus all liabilities
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newhall farm estate limited company details
company number
10400049
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bucks hill farm limited (July 2024)
roisins property company limited (September 2022)
accountant
-
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
newhall farm estate 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 newhall farm estate limited.
newhall farm estate 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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newhall farm estate limitedCompanies House Filings - See Documents
