newbloom 26 limited

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newbloom 26 limited Company Information

Share NEWBLOOM 26 LIMITED

Company Number

12318317

Shareholders

mr hadley newman

mr reuven bloom

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

suite 7, arkleigh mansions , 200 brent st, london, NW4 1BJ

newbloom 26 limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of NEWBLOOM 26 LIMITED at £43.7k based on a Turnover of £82.2k and 0.53x industry multiple (adjusted for size and gross margin).

newbloom 26 limited Estimated Valuation

£36.4k

Pomanda estimates the enterprise value of NEWBLOOM 26 LIMITED at £36.4k based on an EBITDA of £11.5k and a 3.17x industry multiple (adjusted for size and gross margin).

newbloom 26 limited Estimated Valuation

£117.2k

Pomanda estimates the enterprise value of NEWBLOOM 26 LIMITED at £117.2k based on Net Assets of £48.6k and 2.41x industry multiple (adjusted for liquidity).

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Newbloom 26 Limited Overview

Newbloom 26 Limited is a live company located in london, NW4 1BJ with a Companies House number of 12318317. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2019, it's largest shareholder is mr hadley newman with a 45% stake. Newbloom 26 Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.2k with healthy growth in recent years.

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Newbloom 26 Limited Health Check

Pomanda's financial health check has awarded Newbloom 26 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £82.2k, make it smaller than the average company (£840.3k)

£82.2k - Newbloom 26 Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

9% - Newbloom 26 Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (39.8%)

18.9% - Newbloom 26 Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (5.7%)

14% - Newbloom 26 Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Newbloom 26 Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Newbloom 26 Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1k, this is less efficient (£72.6k)

£41.1k - Newbloom 26 Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (27 days)

31 days - Newbloom 26 Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 321 days, this is slower than average (37 days)

321 days - Newbloom 26 Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newbloom 26 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newbloom 26 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (37.4%)

95.7% - Newbloom 26 Limited

37.4% - Industry AVG

NEWBLOOM 26 LIMITED financials

EXPORTms excel logo

Newbloom 26 Limited's latest turnover from March 2024 is estimated at £82.2 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Newbloom 26 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover82,18383,11378,08863,59567,892
Other Income Or Grants
Cost Of Sales66,66867,04863,66152,53054,671
Gross Profit15,51516,06514,42711,06413,222
Admin Expenses4,032-13,955-8,7898,83218,163
Operating Profit11,48330,02023,2162,232-4,941
Interest Payable
Interest Receivable
Pre-Tax Profit11,48330,02023,2162,232-4,941
Tax-2,871-5,704-4,411-424
Profit After Tax8,61224,31618,8051,808-4,941
Dividends Paid
Retained Profit8,61224,31618,8051,808-4,941
Employee Costs58,02956,52554,20450,84649,750
Number Of Employees22222
EBITDA*11,48330,02023,2162,232-4,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets1,109,4291,109,4291,109,4291,109,4291,109,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,109,4291,109,4291,109,4291,109,4291,109,429
Stock & work in progress
Trade Debtors7,167116100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,167116100100100
total assets1,116,5961,109,5451,109,5291,109,5291,109,529
Bank overdraft
Bank loan
Trade Creditors 58,67088,60698,50668,51669,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58,67088,60698,50668,51669,418
loans
hp & lease commitments
Accruals and Deferred Income7,127
other liabilities1,002,199980,951995,3511,044,1461,045,052
provisions
total long term liabilities1,009,326980,951995,3511,044,1461,045,052
total liabilities1,067,9961,069,5571,093,8571,112,6621,114,470
net assets48,60039,98815,672-3,133-4,941
total shareholders funds48,60039,98815,672-3,133-4,941
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit11,48330,02023,2162,232-4,941
Depreciation
Amortisation
Tax-2,871-5,704-4,411-424
Stock
Debtors7,05116100
Creditors-29,936-9,90029,990-90269,418
Accruals and Deferred Income7,127
Deferred Taxes & Provisions
Cash flow from operations-21,24814,40048,79590664,377
Investing Activities
capital expenditure-1,109,429
Change in Investments
cash flow from investments-1,109,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities21,248-14,400-48,795-9061,045,052
share issue
interest
cash flow from financing21,248-14,400-48,795-9061,045,052
cash and cash equivalents
cash
overdraft
change in cash

newbloom 26 limited 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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Newbloom 26 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newbloom 26 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

newbloom 26 limited Ownership

NEWBLOOM 26 LIMITED group structure

Newbloom 26 Limited has no subsidiary companies.

Ultimate parent company

NEWBLOOM 26 LIMITED

12318317

NEWBLOOM 26 LIMITED Shareholders

mr hadley newman 45%
mr reuven bloom 45%
mrs keeley newman 5%
mrs esther bloom 5%

newbloom 26 limited directors

Newbloom 26 Limited currently has 2 directors. The longest serving directors include Mr Hadley Newman (Nov 2019) and Mr Reuven Bloom (Nov 2019).

officercountryagestartendrole
Mr Hadley NewmanEngland44 years Nov 2019- Director
Mr Reuven BloomUnited Kingdom44 years Nov 2019- Director

P&L

March 2024

turnover

82.2k

-1%

operating profit

11.5k

0%

gross margin

18.9%

-2.33%

turnover

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

Balance Sheet

March 2024

net assets

48.6k

+0.22%

total assets

1.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

newbloom 26 limited company details

company number

12318317

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 7, arkleigh mansions , 200 brent st, london, NW4 1BJ

Bank

-

Legal Advisor

-

newbloom 26 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 2 charges/mortgages relating to newbloom 26 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

newbloom 26 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 NEWBLOOM 26 LIMITED. This can take several minutes, an email will notify you when this has completed.

newbloom 26 limited Companies House Filings - See Documents

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