newbourne holdings ltd

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newbourne holdings ltd Company Information

Share NEWBOURNE HOLDINGS LTD
Dissolved 

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

Directors

Donna Brewer7 Years

Christopher Newington7 Years

Shareholders

donna marie brewer 50%

christopher newington 50%

newbourne holdings ltd Estimated Valuation

£471.6k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

£1.3m - Newbourne Holdings Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (0.2%)

161% - Newbourne Holdings Ltd

0.2% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (22.6%)

8.6% - Newbourne Holdings Ltd

22.6% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (8.6%)

-3% - Newbourne Holdings Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Newbourne Holdings Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Newbourne Holdings Ltd

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £651.2k, this is more efficient (£260.6k)

£651.2k - Newbourne Holdings Ltd

£260.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (33 days)

10 days - Newbourne Holdings Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (31 days)

186 days - Newbourne Holdings Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newbourne Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newbourne Holdings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018
Turnover1,302,383175,409187,43673,021
Other Income Or Grants0000
Cost Of Sales1,190,887158,251167,85365,011
Gross Profit111,49617,15819,5828,010
Admin Expenses150,57182,88658,230-19,502
Operating Profit-39,075-65,728-38,64827,512
Interest Payable8,60716,23236,28126,813
Interest Receivable026030
Pre-Tax Profit-47,682-81,958-74,869730
Tax000-139
Profit After Tax-47,682-81,958-74,869591
Dividends Paid0000
Retained Profit-47,682-81,958-74,869591
Employee Costs87,76086,899173,83184,631
Number Of Employees2242
EBITDA*-39,075-65,728-38,64827,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets700,1000700,100700,100
Intangible Assets0000
Investments & Other0700,10000
Debtors (Due After 1 year)0000
Total Fixed Assets700,100700,100700,100700,100
Stock & work in progress0000
Trade Debtors36,61416,95524,4697,938
Group Debtors000111,945
Misc Debtors05,77308,166
Cash004,14411,877
misc current assets0000
total current assets36,61422,72828,613139,926
total assets736,714722,828728,713840,026
Bank overdraft070300
Bank loan0000
Trade Creditors 609,15059,79022,5871,754
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0537,083530,39812,675
total current liabilities609,150597,576552,98514,429
loans0281,482250,000825,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities331,482000
provisions0000
total long term liabilities331,482281,482250,000825,000
total liabilities940,632879,058802,985839,429
net assets-203,918-156,230-74,272597
total shareholders funds-203,918-156,230-74,272597
Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-39,075-65,728-38,64827,512
Depreciation0000
Amortisation0000
Tax000-139
Stock0000
Debtors13,886-1,741-103,580128,049
Creditors549,36037,20320,8331,754
Accruals and Deferred Income-537,0836,685517,72312,675
Deferred Taxes & Provisions0000
Cash flow from operations-40,684-20,099603,488-86,247
Investing Activities
capital expenditure-700,100700,1000-700,100
Change in Investments-700,100700,10000
cash flow from investments000-700,100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-281,48231,482-575,000825,000
Hire Purchase and Lease Commitments0000
other long term liabilities331,482000
share issue-6006
interest-8,607-16,230-36,221-26,783
cash flow from financing41,38715,252-611,221798,223
cash and cash equivalents
cash0-4,144-7,73311,877
overdraft-70370300
change in cash703-4,847-7,73311,877

newbourne holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newbourne Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

donna marie brewer 50%
christopher newington 50%

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).

officercountryagestartendrole
Miss Donna BrewerEngland58 years Apr 2017- Director
Mr Christopher NewingtonEngland66 years Apr 2017- Director

P&L

April 2021

turnover

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 2021

net 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

None

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.

charges

newbourne holdings ltd Companies House Filings - See Documents

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