Pomanda estimates the enterprise value of NEWBURY NEWS AND MEDIA LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
newbury news and media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWBURY NEWS AND MEDIA LTD at £0 based on an EBITDA of £-3.2k and a 1.92x industry multiple (adjusted for size and gross margin).
newbury news and media ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NEWBURY NEWS AND MEDIA LTD at £1.5m based on Net Assets of £2.7m and 0.54x industry multiple (adjusted for liquidity).
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Newbury News And Media LtdOverview
Newbury News And Media Ltd is a live company located in berkshire, RG14 2AD with a Companies House number of 11861159. It operates in the dormant company sector, SIC Code 99999. Founded in March 2019, it's largest shareholder is
iliffe media limited
with a 51% stake. Newbury News And Media Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newbury News And Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newbury News And Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Newbury News And Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (67.3%)
- - Newbury News And Media Ltd
- - Industry AVG
NEWBURY NEWS AND MEDIA LTD financials
EXPORT
Newbury News And Media Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Newbury News And Media Ltd has no employees and maintains cash reserves of £177 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
132,200
145,879
270,639
Other Income Or Grants
Cost Of Sales
88,068
100,057
183,590
Gross Profit
44,131
45,822
87,048
Admin Expenses
3,209
3,260
47,385
48,823
91,087
Operating Profit
-3,209
-3,260
-3,254
-3,001
-4,039
Interest Payable
Interest Receivable
11
10
4
1
Pre-Tax Profit
-3,198
-3,250
-3,250
-3,000
-4,039
Tax
Profit After Tax
-3,198
-3,250
-3,250
-3,000
-4,039
Dividends Paid
Retained Profit
-3,198
-3,250
-3,250
-3,000
-4,039
Employee Costs
36,244
35,312
68,054
Number Of Employees
1
1
2
EBITDA*
-3,209
-3,260
-3,254
-3,001
-4,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
2,933,041
2,933,041
2,933,041
2,933,041
2,933,041
Debtors (Due After 1 year)
Total Fixed Assets
2,933,041
2,933,041
2,933,041
2,933,041
2,933,041
Stock & work in progress
Trade Debtors
Group Debtors
30
6,810
111,134
Misc Debtors
Cash
177
225
259
882
262
misc current assets
total current assets
177
225
289
7,692
111,396
total assets
2,933,218
2,933,266
2,933,330
2,940,733
3,044,437
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
188,512
182,012
175,075
175,668
175,048
other short term finances
hp & lease commitments
other current liabilities
3,150
6,500
10,251
13,811
115,135
total current liabilities
191,662
188,512
185,326
189,479
290,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
191,662
188,512
185,326
189,479
290,183
net assets
2,741,556
2,744,754
2,748,004
2,751,254
2,754,254
total shareholders funds
2,741,556
2,744,754
2,748,004
2,751,254
2,754,254
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-3,209
-3,260
-3,254
-3,001
-4,039
Depreciation
Amortisation
Tax
Stock
Debtors
-30
-6,780
-104,324
111,134
Creditors
Accruals and Deferred Income
-3,350
-3,751
-3,560
-101,324
115,135
Deferred Taxes & Provisions
Cash flow from operations
-6,559
-6,981
-34
-1
-38
Investing Activities
capital expenditure
Change in Investments
2,933,041
cash flow from investments
-2,933,041
Financing Activities
Bank loans
Group/Directors Accounts
6,500
6,937
-593
620
175,048
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,758,293
interest
11
10
4
1
cash flow from financing
6,511
6,947
-589
621
2,933,341
cash and cash equivalents
cash
-48
-34
-623
620
262
overdraft
change in cash
-48
-34
-623
620
262
newbury news and media 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 newbury news and media ltd. Get real-time insights into newbury news and media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newbury news and media ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in RG14 area or any other competitors across 12 key performance metrics.
newbury news and media ltd Ownership
NEWBURY NEWS AND MEDIA LTD group structure
Newbury News And Media Ltd has no subsidiary companies.
The largest shareholders in Newbury News And Media Ltd include Iliffe Media Limited and Stephen Austin (Holdings) Limited.
iliffe media limited
51%
stephen austin (holdings) limited
29%
peter granville fowler
20%
newbury news and media ltd directors
Newbury News And Media Ltd currently has 3 directors.
The longest serving directors include
The Honourable Edward Iliffe (Mar 2019) and
Mr David Fordham (Apr 2019).
newspaper house faraday road, newbury, berkshire, RG14 2AD
Bank
-
Legal Advisor
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newbury news and media 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 newbury news and media ltd.
newbury news and media 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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newbury news and media ltdCompanies House Filings - See Documents
