Pomanda estimates the enterprise value of NEW WORLD DESIGNS LTD at £145.1k based on a Turnover of £429.7k and 0.34x industry multiple (adjusted for size and gross margin).
new world designs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW WORLD DESIGNS LTD at £0 based on an EBITDA of £-5.1k and a 4.21x industry multiple (adjusted for size and gross margin).
new world designs ltdEstimated Valuation
£58k
Pomanda estimates the enterprise value of NEW WORLD DESIGNS LTD at £58k based on Net Assets of £62.6k and 0.93x industry multiple (adjusted for liquidity).
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New World Designs LtdOverview
New World Designs Ltd is a live company located in sunderland, SR1 1PB with a Companies House number of 10691291. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2017, it's largest shareholder is
ian wright
with a 100% stake. New World Designs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£429.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded New World Designs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £429.7k, make it larger than the average company (£303.1k)
£429.7k - New World Designs Ltd
£303.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.1%)
-4% - New World Designs Ltd
0.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (45.4%)
15.2% - New World Designs Ltd
45.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.6%)
-1.2% - New World Designs Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - New World Designs Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - New World Designs Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is more efficient (£70k)
£107.4k - New World Designs Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (16 days)
100 days - New World Designs Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
50 days - New World Designs Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New World Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New World Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (27.9%)
57.2% - New World Designs Ltd
27.9% - Industry AVG
NEW WORLD DESIGNS LTD financials
EXPORT
New World Designs Ltd's latest turnover from March 2022 is estimated at £429.7 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, New World Designs Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
429,684
194,442
107,653
491,371
82,516
Other Income Or Grants
Cost Of Sales
364,431
167,671
87,319
396,118
66,609
Gross Profit
65,252
26,771
20,334
95,253
15,908
Admin Expenses
70,390
-131,973
94,418
75,666
15,683
Operating Profit
-5,138
158,744
-74,084
19,587
225
Interest Payable
1,688
1,591
131
135
60
Interest Receivable
134
50
57
205
11
Pre-Tax Profit
-6,691
157,204
-74,158
19,657
175
Tax
-29,869
-3,735
-33
Profit After Tax
-6,691
127,335
-74,158
15,922
142
Dividends Paid
Retained Profit
-6,691
127,335
-74,158
15,922
142
Employee Costs
106,288
52,997
51,449
101,773
24,072
Number Of Employees
4
2
2
4
1
EBITDA*
-5,138
167,715
-67,605
23,490
2,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
23,767
43,425
12,930
16,393
13,012
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,767
43,425
12,930
16,393
13,012
Stock & work in progress
Trade Debtors
118,583
34,939
13,964
57,294
10,500
Group Debtors
Misc Debtors
3,871
20,607
247
Cash
35,794
64,665
50,320
4,384
misc current assets
total current assets
122,454
91,340
78,876
107,614
14,884
total assets
146,221
134,765
91,806
124,007
27,896
Bank overdraft
8,333
2,153
2,153
1,858
Bank loan
Trade Creditors
50,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,271
147,747
105,790
25,896
total current liabilities
50,904
15,604
149,900
107,943
27,754
loans
41,667
hp & lease commitments
Accruals and Deferred Income
1,100
other liabilities
31,667
provisions
8,251
total long term liabilities
32,767
49,918
total liabilities
83,671
65,522
149,900
107,943
27,754
net assets
62,550
69,243
-58,094
16,064
142
total shareholders funds
62,550
69,243
-58,094
16,064
142
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-5,138
158,744
-74,084
19,587
225
Depreciation
8,971
6,479
3,903
2,603
Amortisation
Tax
-29,869
-3,735
-33
Stock
Debtors
66,908
41,335
-43,083
46,794
10,500
Creditors
50,904
Accruals and Deferred Income
-6,171
-140,476
41,957
79,894
25,896
Deferred Taxes & Provisions
-8,251
8,251
Cash flow from operations
-35,564
-35,714
17,435
52,855
18,191
Investing Activities
capital expenditure
19,658
-39,466
-3,016
-7,284
-15,615
Change in Investments
cash flow from investments
19,658
-39,466
-3,016
-7,284
-15,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,667
41,667
Hire Purchase and Lease Commitments
other long term liabilities
31,667
share issue
-2
2
interest
-1,554
-1,541
-74
70
-49
cash flow from financing
-11,556
40,128
-74
70
-49
cash and cash equivalents
cash
-35,794
-28,871
14,345
45,936
4,384
overdraft
-8,333
6,180
295
1,858
change in cash
-27,461
-35,051
14,345
45,641
2,526
new world designs ltd 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 new world designs ltd. Get real-time insights into new world designs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new world designs ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
new world designs ltd Ownership
NEW WORLD DESIGNS LTD group structure
New World Designs Ltd has no subsidiary companies.
Ultimate parent company
NEW WORLD DESIGNS LTD
10691291
NEW WORLD DESIGNS LTD Shareholders
The sole shareholder of New World Designs Ltd is Ian Wright.
ian wright
100%
new world designs ltd directors
New World Designs Ltd currently has 1 director, Mr Ian Wright serving since Mar 2017.
sunderland software centre, tavistock place, sunderland, SR1 1PB
Bank
-
Legal Advisor
-
new world designs ltd 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 world designs ltd.
new world designs ltd 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 world designs ltdCompanies House Filings - See Documents
