newstead & walker limited

Live YoungSmallDeclining

newstead & walker limited Company Information

Share NEWSTEAD & WALKER LIMITED

Company Number

11898312

Directors

Katharine Baker

James Dale

View All

Shareholders

robert john meadows

katharine jane baker

View All

Group Structure

View All

Industry

Solicitors

 

Registered Address

mercury house mercury row, otley, west yorkshire, LS21 3HQ

newstead & walker limited Estimated Valuation

£961.1k

Pomanda estimates the enterprise value of NEWSTEAD & WALKER LIMITED at £961.1k based on a Turnover of £1.6m and 0.59x industry multiple (adjusted for size and gross margin).

newstead & walker limited Estimated Valuation

£707.4k

Pomanda estimates the enterprise value of NEWSTEAD & WALKER LIMITED at £707.4k based on an EBITDA of £196.7k and a 3.6x industry multiple (adjusted for size and gross margin).

newstead & walker limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NEWSTEAD & WALKER LIMITED at £1.5m based on Net Assets of £834.8k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newstead & Walker Limited Overview

Newstead & Walker Limited is a live company located in west yorkshire, LS21 3HQ with a Companies House number of 11898312. It operates in the solicitors sector, SIC Code 69102. Founded in March 2019, it's largest shareholder is robert john meadows with a 45.5% stake. Newstead & Walker Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Newstead & Walker Limited Health Check

Pomanda's financial health check has awarded Newstead & Walker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

£1.6m - Newstead & Walker Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

-8% - Newstead & Walker Limited

7% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Newstead & Walker Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it as profitable than the average company (9.4%)

11.1% - Newstead & Walker Limited

9.4% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (16)

27 - Newstead & Walker Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Newstead & Walker Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is equally as efficient (£68.5k)

£60.4k - Newstead & Walker Limited

£68.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (62 days)

53 days - Newstead & Walker Limited

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newstead & Walker Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 167 days, this is in line with average (205 days)

167 days - Newstead & Walker Limited

205 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (32 weeks)

85 weeks - Newstead & Walker Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (45.6%)

30.4% - Newstead & Walker Limited

45.6% - Industry AVG

NEWSTEAD & WALKER LIMITED financials

EXPORTms excel logo

Newstead & Walker Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £834.8 thousand. According to their latest financial statements, Newstead & Walker Limited has 27 employees and maintains cash reserves of £597 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019
Turnover1,631,5221,594,8771,364,6432,121,414
Other Income Or Grants
Cost Of Sales531,463439,082451,271892,354
Gross Profit1,100,0591,155,795913,3721,229,060
Admin Expenses919,485957,570730,184777,045
Operating Profit180,574198,225183,188452,015
Interest Payable1,4794,7663,427
Interest Receivable25,61413,4102,247173
Pre-Tax Profit206,188210,156180,669448,762
Tax-51,547-39,930-34,327-85,265
Profit After Tax154,641170,226146,342363,497
Dividends Paid
Retained Profit154,641170,226146,342363,497
Employee Costs1,037,528981,878896,417840,674
Number Of Employees27272727
EBITDA*196,699214,833198,906485,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019
Tangible Assets4,7749,09813,97713,261
Intangible Assets55,00065,00075,00085,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets59,77474,09888,97798,261
Stock & work in progress244,549234,890270,520
Trade Debtors239,541224,066182,242447,748
Group Debtors
Misc Debtors59,16845,72933,23196,383
Cash597,035378,718252,319346,869
misc current assets
total current assets1,140,293883,403738,312891,000
total assets1,200,067957,501827,289989,261
Bank overdraft83,514
Bank loan28,849
Trade Creditors
Group/Directors Accounts125,394
other short term finances
hp & lease commitments
other current liabilities363,109275,184286,349385,755
total current liabilities363,109275,184315,198594,663
loans28,849
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,1522,1522,1522,152
total long term liabilities2,1522,1522,15231,001
total liabilities365,261277,336317,350625,664
net assets834,806680,165509,939363,597
total shareholders funds834,806680,165509,939363,597
Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019
Operating Activities
Operating Profit180,574198,225183,188452,015
Depreciation6,1256,6085,71818,688
Amortisation10,00010,00010,00015,000
Tax-51,547-39,930-34,327-85,265
Stock9,659-35,630270,520
Debtors28,91454,322-328,658544,131
Creditors
Accruals and Deferred Income87,925-11,165-99,406385,755
Deferred Taxes & Provisions2,152
Cash flow from operations194,504145,046123,311244,214
Investing Activities
capital expenditure-1,801-1,729-6,434-131,949
Change in Investments
cash flow from investments-1,801-1,729-6,434-131,949
Financing Activities
Bank loans-28,84928,849
Group/Directors Accounts-125,394125,394
Other Short Term Loans
Long term loans-28,84928,849
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest25,61411,931-2,519-3,254
cash flow from financing25,614-16,918-127,913151,089
cash and cash equivalents
cash218,317126,399-94,550346,869
overdraft-83,51483,514
change in cash218,317126,399-11,036263,355

newstead & walker limited 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 newstead & walker limited. Get real-time insights into newstead & walker limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Newstead & Walker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newstead & walker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS21 area or any other competitors across 12 key performance metrics.

newstead & walker limited Ownership

NEWSTEAD & WALKER LIMITED group structure

Newstead & Walker Limited has no subsidiary companies.

Ultimate parent company

NEWSTEAD & WALKER LIMITED

11898312

NEWSTEAD & WALKER LIMITED Shareholders

robert john meadows 45.5%
katharine jane baker 39.5%
james robert guy dale 15%

newstead & walker limited directors

Newstead & Walker Limited currently has 4 directors. The longest serving directors include Mrs Katharine Baker (Mar 2019) and Mr James Dale (Mar 2019).

officercountryagestartendrole
Mrs Katharine BakerUnited Kingdom59 years Mar 2019- Director
Mr James Dale60 years Mar 2019- Director
Mr Robert MeadowsEngland58 years Mar 2019- Director
Mr David DunphyUnited Kingdom48 years Oct 2020- Director

P&L

March 2024

turnover

1.6m

+2%

operating profit

180.6k

0%

gross margin

67.5%

-6.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

834.8k

+0.23%

total assets

1.2m

+0.25%

cash

597k

+0.58%

net assets

Total assets minus all liabilities

newstead & walker limited company details

company number

11898312

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

newstead & walker 2 limited (May 2019)

accountant

-

auditor

-

address

mercury house mercury row, otley, west yorkshire, LS21 3HQ

Bank

-

Legal Advisor

-

newstead & walker limited 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 1 charges/mortgages relating to newstead & walker limited. Currently there are 0 open charges and 1 have been satisfied in the past.

newstead & walker limited 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 NEWSTEAD & WALKER LIMITED. This can take several minutes, an email will notify you when this has completed.

newstead & walker limited Companies House Filings - See Documents

datedescriptionview/download