newfield contracts ltd
newfield contracts ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
hackworth accounting limited, sw durham business centre, shildon, DL4 2QN
Website
-newfield contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD CONTRACTS LTD at £18.2k based on a Turnover of £44.6k and 0.41x industry multiple (adjusted for size and gross margin).
newfield contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD CONTRACTS LTD at £0 based on an EBITDA of £-2.2k and a 3.01x industry multiple (adjusted for size and gross margin).
newfield contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD CONTRACTS LTD at £2.1k based on Net Assets of £869 and 2.39x industry multiple (adjusted for liquidity).
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Newfield Contracts Ltd Overview
Newfield Contracts Ltd is a live company located in shildon, DL4 2QN with a Companies House number of 10806597. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2017, it's largest shareholder is gavin crabtree with a 100% stake. Newfield Contracts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.6k with declining growth in recent years.
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Newfield Contracts Ltd Health Check
Pomanda's financial health check has awarded Newfield Contracts Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£8.7m)
- Newfield Contracts Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
- Newfield Contracts Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.9%)
- Newfield Contracts Ltd
22.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.7%)
- Newfield Contracts Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Newfield Contracts Ltd
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Newfield Contracts Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£133.5k)
- Newfield Contracts Ltd
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- Newfield Contracts Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Newfield Contracts Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newfield Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newfield Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (60.8%)
94.7% - Newfield Contracts Ltd
60.8% - Industry AVG
NEWFIELD CONTRACTS LTD financials
Newfield Contracts Ltd's latest turnover from June 2024 is estimated at £44.6 thousand and the company has net assets of £869. According to their latest financial statements, Newfield Contracts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,421 | 9,895 | 13,194 | 11,915 | 8,996 | 10,124 | 13,499 |
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,422 | 9,896 | 13,195 | 11,916 | 8,997 | 10,125 | 13,500 |
| Stock & work in progress | |||||||
| Trade Debtors | 8,879 | 8,380 | 7,312 | 10,690 | 2,764 | 15 | 10,442 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 8,879 | 8,380 | 7,312 | 10,690 | 2,764 | 15 | 10,442 |
| total assets | 16,301 | 18,276 | 20,507 | 22,606 | 11,761 | 10,140 | 23,942 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 811 | 5,420 | 1,932 | 2,155 | 3,590 | 3,406 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 811 | 5,420 | 1,932 | 2,155 | 3,590 | 3,406 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 14,621 | 9,781 | 14,851 | 16,233 | 5,072 | 3,361 | 17,999 |
| provisions | |||||||
| total long term liabilities | 14,621 | 9,781 | 14,851 | 16,233 | 5,072 | 3,361 | 17,999 |
| total liabilities | 15,432 | 15,201 | 16,783 | 18,388 | 8,662 | 3,361 | 21,405 |
| net assets | 869 | 3,075 | 3,724 | 4,218 | 3,099 | 6,779 | 2,537 |
| total shareholders funds | 869 | 3,075 | 3,724 | 4,218 | 3,099 | 6,779 | 2,537 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 499 | 1,068 | -3,378 | 7,926 | 2,749 | -10,427 | 10,442 |
| Creditors | -4,609 | 3,488 | -223 | -1,435 | 3,590 | -3,406 | 3,406 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 4,840 | -5,070 | -1,382 | 11,161 | 1,711 | -14,638 | 17,999 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
newfield contracts ltd Credit Report and Business Information
Newfield Contracts Ltd Competitor Analysis
Perform a competitor analysis for newfield contracts ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DL4 area or any other competitors across 12 key performance metrics.
newfield contracts ltd Ownership
NEWFIELD CONTRACTS LTD group structure
Newfield Contracts Ltd has no subsidiary companies.
Ultimate parent company
NEWFIELD CONTRACTS LTD
10806597
newfield contracts ltd directors
Newfield Contracts Ltd currently has 1 director, Mr Gavin Crabtree serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Crabtree | England | 45 years | Jun 2017 | - | Director |
P&L
June 2024turnover
44.6k
-18%
operating profit
-2.2k
0%
gross margin
14.8%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
869
-0.72%
total assets
16.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
newfield contracts ltd company details
company number
10806597
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
hackworth accounting limited, sw durham business centre, shildon, DL4 2QN
Bank
-
Legal Advisor
-
newfield contracts 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 newfield contracts ltd.
newfield contracts 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.
Click to start generating capital raising & share issue transactions for NEWFIELD CONTRACTS LTD. This can take several minutes, an email will notify you when this has completed.
newfield contracts ltd Companies House Filings - See Documents
| date | description | view/download |
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