newydd catering & cleaning limited
newydd catering & cleaning limited Company Information
Company Number
10644283
Next Accounts
Dec 2025
Shareholders
flintshire county council
Group Structure
View All
Industry
Other food service activities
+1Registered Address
county hall raikes lane, mold, flintshire, CH7 6ND
Website
www.newydd.walesnewydd catering & cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of NEWYDD CATERING & CLEANING LIMITED at £5.1m based on a Turnover of £7m and 0.72x industry multiple (adjusted for size and gross margin).
newydd catering & cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of NEWYDD CATERING & CLEANING LIMITED at £0 based on an EBITDA of £-51.8k and a 5.15x industry multiple (adjusted for size and gross margin).
newydd catering & cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of NEWYDD CATERING & CLEANING LIMITED at £2.4m based on Net Assets of £896.9k and 2.68x industry multiple (adjusted for liquidity).
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Newydd Catering & Cleaning Limited Overview
Newydd Catering & Cleaning Limited is a live company located in flintshire, CH7 6ND with a Companies House number of 10644283. It operates in the other food services sector, SIC Code 56290. Founded in February 2017, it's largest shareholder is flintshire county council with a 100% stake. Newydd Catering & Cleaning Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Newydd Catering & Cleaning Limited Health Check
Pomanda's financial health check has awarded Newydd Catering & Cleaning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£1.2m)
- Newydd Catering & Cleaning Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.2%)
- Newydd Catering & Cleaning Limited
11.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Newydd Catering & Cleaning Limited
33.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.4%)
- Newydd Catering & Cleaning Limited
4.4% - Industry AVG
Employees
with 351 employees, this is above the industry average (20)
351 - Newydd Catering & Cleaning Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Newydd Catering & Cleaning Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£70.2k)
- Newydd Catering & Cleaning Limited
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Newydd Catering & Cleaning Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Newydd Catering & Cleaning Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (22 days)
- Newydd Catering & Cleaning Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Newydd Catering & Cleaning Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (51.2%)
46% - Newydd Catering & Cleaning Limited
51.2% - Industry AVG
NEWYDD CATERING & CLEANING LIMITED financials
Newydd Catering & Cleaning Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of £896.9 thousand. According to their latest financial statements, Newydd Catering & Cleaning Limited has 351 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,788,417 | 8,035,979 | 6,773,709 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 6,175,081 | 6,492,745 | 5,664,078 | ||||
| Gross Profit | 1,613,336 | 1,543,234 | 1,109,631 | ||||
| Admin Expenses | 1,926,082 | 1,758,531 | 1,447,215 | ||||
| Operating Profit | -312,746 | -215,297 | -337,584 | ||||
| Interest Payable | 0 | 0 | 74,000 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -415,746 | -290,297 | -411,584 | ||||
| Tax | 76,353 | 44,794 | 87,161 | ||||
| Profit After Tax | -339,393 | -245,503 | -324,423 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -339,393 | -245,503 | -324,423 | ||||
| Employee Costs | |||||||
| Number Of Employees | 351 | 339 | 334 | 360 | 412 | 415 | 410 |
| EBITDA* | -290,688 | -197,909 | -329,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,647 | 201,529 | 210,115 | 133,190 | 84,470 | 81,679 | 45,103 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,079,500 | 1,131,070 | 915,420 | 762,857 | 543,490 |
| Total Fixed Assets | 138,647 | 201,529 | 1,289,615 | 1,264,260 | 999,890 | 844,536 | 588,593 |
| Stock & work in progress | 156,757 | 137,578 | 132,745 | 129,593 | 97,185 | 116,073 | 104,472 |
| Trade Debtors | 378,301 | 160,496 | 29,976 | 224,013 | 108,236 | 282,086 | 754,578 |
| Group Debtors | 149,665 | 213,079 | 206,786 | 450,729 | 246,394 | 436,375 | 0 |
| Misc Debtors | 836,676 | 717,334 | 391,885 | 134,997 | 93,823 | 9,672 | 13,023 |
| Cash | 1,126 | 349,531 | 654,106 | 324,936 | 1,303,693 | 943,204 | 133,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,522,525 | 1,578,018 | 1,415,498 | 1,264,268 | 1,849,331 | 1,787,410 | 1,005,985 |
| total assets | 1,661,172 | 1,779,547 | 2,705,113 | 2,528,528 | 2,849,221 | 2,631,946 | 1,594,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,360 | 453 | 0 | 0 | 0 | 134,994 | 98,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 707,529 | 706,884 | 497,706 | 470,349 | 899,162 | 852,200 | 519,041 |
| total current liabilities | 723,889 | 707,337 | 497,706 | 470,349 | 899,162 | 987,194 | 617,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,341 | 56,061 | 58,208 | 25,263 | 16,006 | 152,429 | 8,570 |
| total long term liabilities | 40,341 | 56,061 | 4,376,208 | 5,978,263 | 4,834,006 | 4,638,429 | 3,205,570 |
| total liabilities | 764,230 | 763,398 | 4,873,914 | 6,448,612 | 5,733,168 | 5,625,623 | 3,823,172 |
| net assets | 896,942 | 1,016,149 | -2,168,801 | -3,920,084 | -2,883,947 | -2,993,677 | -2,228,594 |
| total shareholders funds | 896,942 | 1,016,149 | -2,168,801 | -3,920,084 | -2,883,947 | -2,993,677 | -2,228,594 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -312,746 | -215,297 | -337,584 | ||||
| Depreciation | 76,621 | 52,118 | 39,617 | 24,281 | 22,058 | 17,388 | 8,421 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 76,353 | 44,794 | 87,161 | ||||
| Stock | 19,179 | 4,833 | 3,152 | 32,408 | -18,888 | 11,601 | 104,472 |
| Debtors | 273,733 | -617,238 | -232,662 | 576,936 | -127,117 | 179,899 | 1,311,091 |
| Creditors | 15,907 | 453 | 0 | 0 | -134,994 | 36,433 | 98,561 |
| Accruals and Deferred Income | 645 | 209,178 | 27,357 | -428,813 | 46,962 | 333,159 | 519,041 |
| Deferred Taxes & Provisions | -15,720 | -2,147 | 32,945 | 9,257 | -136,423 | 143,859 | 8,570 |
| Cash flow from operations | -292,785 | 168,836 | -1,031,393 | ||||
| Investing Activities | |||||||
| capital expenditure | -24,849 | -53,964 | -30,809 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -24,849 | -53,964 | -30,809 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -74,000 | ||||
| cash flow from financing | 449,123 | -519,580 | -1,978,171 | ||||
| cash and cash equivalents | |||||||
| cash | -348,405 | -304,575 | 329,170 | -978,757 | 360,489 | 809,292 | 133,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -348,405 | -304,575 | 329,170 | -978,757 | 360,489 | 809,292 | 133,912 |
newydd catering & cleaning limited Credit Report and Business Information
Newydd Catering & Cleaning Limited Competitor Analysis
Perform a competitor analysis for newydd catering & cleaning limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CH7 area or any other competitors across 12 key performance metrics.
newydd catering & cleaning limited Ownership
NEWYDD CATERING & CLEANING LIMITED group structure
Newydd Catering & Cleaning Limited has 1 subsidiary company.
Ultimate parent company
FLINTSHIRE COUNTY COUNCIL
#0016185
1 parent
NEWYDD CATERING & CLEANING LIMITED
10644283
1 subsidiary
newydd catering & cleaning limited directors
Newydd Catering & Cleaning Limited currently has 6 directors. The longest serving directors include Mr Craig MacLeod (Apr 2017) and Mr William Mullin (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig MacLeod | Wales | 52 years | Apr 2017 | - | Director |
| Mr William Mullin | Wales | 69 years | May 2017 | - | Director |
| Mr Nigel Roberts | Wales | 59 years | May 2023 | - | Director |
| Mrs Tanya Wood | Wales | 51 years | May 2023 | - | Director |
| Mr Phil Evans | Wales | 54 years | May 2023 | - | Director |
| Ms Linda Thomas | Wales | 72 years | Dec 2024 | - | Director |
P&L
March 2024turnover
7m
+23%
operating profit
-128.4k
0%
gross margin
33.6%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
896.9k
-0.12%
total assets
1.7m
-0.07%
cash
1.1k
-1%
net assets
Total assets minus all liabilities
newydd catering & cleaning limited company details
company number
10644283
Type
Private limited with Share Capital
industry
56290 - Other food service activities
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
WR PARTNERS
auditor
-
address
county hall raikes lane, mold, flintshire, CH7 6ND
Bank
-
Legal Advisor
-
newydd catering & cleaning 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 newydd catering & cleaning limited.
newydd catering & cleaning 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.
Click to start generating capital raising & share issue transactions for NEWYDD CATERING & CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
newydd catering & cleaning limited Companies House Filings - See Documents
| date | description | view/download |
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