Pomanda estimates the enterprise value of NEWINGTON ESTATES LIMITED at £11.6m based on a Turnover of £4.5m and 2.58x industry multiple (adjusted for size and gross margin).
newington estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWINGTON ESTATES LIMITED at £0 based on an EBITDA of £-152.4k and a 5.04x industry multiple (adjusted for size and gross margin).
newington estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWINGTON ESTATES LIMITED at £0 based on Net Assets of £-141.8k and 1.75x industry multiple (adjusted for liquidity).
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Newington Estates LimitedOverview
Newington Estates Limited is a live company located in manchester, M8 4HA with a Companies House number of 12357207. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is
yisroel schreiber
with a 100% stake. Newington Estates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Newington Estates Limited 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.1m)
£4.5m - Newington Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1002%, show it is growing at a faster rate (3.6%)
1002% - Newington Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Newington Estates Limited
71% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (21.6%)
-3.4% - Newington Estates Limited
21.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Newington Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Newington Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £499.6k, this is more efficient (£202.7k)
£499.6k - Newington Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - Newington Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Newington Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newington Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newington Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (71.6%)
106.4% - Newington Estates Limited
71.6% - Industry AVG
NEWINGTON ESTATES LIMITED financials
EXPORT
Newington Estates Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of -£141.8 thousand. According to their latest financial statements, we estimate that Newington Estates Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
4,496,504
1,448,476
21,327
3,362
Other Income Or Grants
Cost Of Sales
3,286,419
1,091,542
16,207
2,544
Gross Profit
1,210,085
356,935
5,120
818
Admin Expenses
1,362,478
348,599
618
556
Operating Profit
-152,393
8,336
4,502
262
Interest Payable
Interest Receivable
Pre-Tax Profit
-152,393
8,336
4,502
262
Tax
-1,584
-855
-50
Profit After Tax
-152,393
6,752
3,647
212
Dividends Paid
Retained Profit
-152,393
6,752
3,647
212
Employee Costs
298,105
125,706
30,188
28,430
Number Of Employees
9
4
1
1
EBITDA*
-152,393
8,336
4,502
262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
973,796
131,981
131,981
131,981
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
973,797
131,982
131,981
131,981
Stock & work in progress
Trade Debtors
1,250,623
430,720
6,268
826
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,250,623
430,720
6,268
826
total assets
2,224,420
562,702
138,249
132,807
Bank overdraft
Bank loan
Trade Creditors
2,988
3,153
1,909
614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,988
3,153
1,909
614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,363,214
548,938
132,481
131,981
provisions
total long term liabilities
2,363,214
548,938
132,481
131,981
total liabilities
2,366,202
552,091
134,390
132,595
net assets
-141,782
10,611
3,859
212
total shareholders funds
-141,782
10,611
3,859
212
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-152,393
8,336
4,502
262
Depreciation
Amortisation
Tax
-1,584
-855
-50
Stock
Debtors
819,903
424,452
5,442
826
Creditors
-165
1,244
1,295
614
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-972,461
-416,456
-500
Investing Activities
capital expenditure
-841,815
-131,981
Change in Investments
1
cash flow from investments
-841,815
-1
-131,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,814,276
416,457
500
131,981
share issue
interest
cash flow from financing
1,814,276
416,457
500
131,981
cash and cash equivalents
cash
overdraft
change in cash
newington estates 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 newington estates limited. Get real-time insights into newington estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for newington estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
newington estates limited Ownership
NEWINGTON ESTATES LIMITED group structure
Newington Estates Limited has no subsidiary companies.
Ultimate parent company
NEWINGTON ESTATES LIMITED
12357207
NEWINGTON ESTATES LIMITED Shareholders
The sole shareholder of Newington Estates Limited is Yisroel Schreiber.
yisroel schreiber
100%
newington estates limited directors
Newington Estates Limited currently has 1 director, Mr Yisroel Schreiber serving since Dec 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the stables 2a catherine road, manchester, M8 4HA
Bank
-
Legal Advisor
-
newington estates 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 4 charges/mortgages relating to newington estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
newington estates 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 NEWINGTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
newington estates limitedCompanies House Filings - See Documents
