newbourne holdings ltd
newbourne holdings ltd Company Information
Company Number
10741273
Website
-Registered Address
astute house wilmslow road, handforth, SK9 3HP
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
donna marie brewer 50%
christopher newington 50%
newbourne holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBOURNE HOLDINGS LTD at £471.6k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
newbourne holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBOURNE HOLDINGS LTD at £0 based on an EBITDA of £-39.1k and a 2.75x industry multiple (adjusted for size and gross margin).
newbourne holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBOURNE HOLDINGS LTD at £0 based on Net Assets of £-203.9k and 1.55x industry multiple (adjusted for liquidity).
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Newbourne Holdings Ltd Overview
Newbourne Holdings Ltd is a dissolved company that was located in handforth, SK9 3HP with a Companies House number of 10741273. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder was donna marie brewer with a 50% stake. The last turnover for Newbourne Holdings Ltd was estimated at £1.3m.
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Newbourne Holdings Ltd Health Check
Pomanda's financial health check has awarded Newbourne Holdings Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Newbourne Holdings Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (0.2%)
- Newbourne Holdings Ltd
0.2% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (22.6%)
- Newbourne Holdings Ltd
22.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.6%)
- Newbourne Holdings Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Newbourne Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Newbourne Holdings Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £651.2k, this is more efficient (£260.6k)
- Newbourne Holdings Ltd
£260.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
- Newbourne Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (31 days)
- Newbourne Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbourne Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newbourne Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (76.2%)
127.7% - Newbourne Holdings Ltd
76.2% - Industry AVG
NEWBOURNE HOLDINGS LTD financials
Newbourne Holdings Ltd's latest turnover from April 2021 is estimated at £1.3 million and the company has net assets of -£203.9 thousand. According to their latest financial statements, we estimate that Newbourne Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 2 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 700,100 | 0 | 700,100 | 700,100 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 700,100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,100 | 700,100 | 700,100 | 700,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,614 | 16,955 | 24,469 | 7,938 |
| Group Debtors | 0 | 0 | 0 | 111,945 |
| Misc Debtors | 0 | 5,773 | 0 | 8,166 |
| Cash | 0 | 0 | 4,144 | 11,877 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,614 | 22,728 | 28,613 | 139,926 |
| total assets | 736,714 | 722,828 | 728,713 | 840,026 |
| Bank overdraft | 0 | 703 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 609,150 | 59,790 | 22,587 | 1,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 537,083 | 530,398 | 12,675 |
| total current liabilities | 609,150 | 597,576 | 552,985 | 14,429 |
| loans | 0 | 281,482 | 250,000 | 825,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 331,482 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 331,482 | 281,482 | 250,000 | 825,000 |
| total liabilities | 940,632 | 879,058 | 802,985 | 839,429 |
| net assets | -203,918 | -156,230 | -74,272 | 597 |
| total shareholders funds | -203,918 | -156,230 | -74,272 | 597 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,886 | -1,741 | -103,580 | 128,049 |
| Creditors | 549,360 | 37,203 | 20,833 | 1,754 |
| Accruals and Deferred Income | -537,083 | 6,685 | 517,723 | 12,675 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -700,100 | 700,100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -281,482 | 31,482 | -575,000 | 825,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 331,482 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -4,144 | -7,733 | 11,877 |
| overdraft | -703 | 703 | 0 | 0 |
| change in cash | 703 | -4,847 | -7,733 | 11,877 |
newbourne holdings ltd Credit Report and Business Information
Newbourne Holdings Ltd Competitor Analysis
Perform a competitor analysis for newbourne holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
newbourne holdings ltd Ownership
NEWBOURNE HOLDINGS LTD group structure
Newbourne Holdings Ltd has 1 subsidiary company.
Ultimate parent company
NEWBOURNE HOLDINGS LTD
10741273
1 subsidiary
newbourne holdings ltd directors
Newbourne Holdings Ltd currently has 2 directors. The longest serving directors include Miss Donna Brewer (Apr 2017) and Mr Christopher Newington (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Donna Brewer | England | 58 years | Apr 2017 | - | Director |
| Mr Christopher Newington | England | 66 years | Apr 2017 | - | Director |
P&L
April 2021turnover
1.3m
+642%
operating profit
-39.1k
0%
gross margin
8.6%
-12.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-203.9k
+0.31%
total assets
736.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
newbourne holdings ltd company details
company number
10741273
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
astute house wilmslow road, handforth, SK9 3HP
Bank
-
Legal Advisor
-
newbourne holdings 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 found 4 charges/mortgages relating to newbourne holdings ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
newbourne holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
