the old church quicks road, wimbledon, london, SW19 1EX
Website
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newfoundland developments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NEWFOUNDLAND DEVELOPMENTS LTD at £1.4m based on a Turnover of £450.7k and 3.06x industry multiple (adjusted for size and gross margin).
newfoundland developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWFOUNDLAND DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.4k and a 6.55x industry multiple (adjusted for size and gross margin).
newfoundland developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWFOUNDLAND DEVELOPMENTS LTD at £0 based on Net Assets of £-3.4k and 1.58x industry multiple (adjusted for liquidity).
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Newfoundland Developments LtdOverview
Newfoundland Developments Ltd is a live company located in london, SW19 1EX with a Companies House number of 13157085. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
littlerock developments ltd
with a 100% stake. Newfoundland Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£450.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newfoundland Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £450.7k, make it smaller than the average company (£919.3k)
£450.7k - Newfoundland Developments Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newfoundland Developments Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Newfoundland Developments Ltd
70.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (24%)
-0.3% - Newfoundland Developments Ltd
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Newfoundland Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Newfoundland Developments Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£185k)
£112.7k - Newfoundland Developments Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newfoundland Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newfoundland Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 361 days, this is in line with average (387 days)
361 days - Newfoundland Developments Ltd
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Newfoundland Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (64.3%)
102.4% - Newfoundland Developments Ltd
64.3% - Industry AVG
NEWFOUNDLAND DEVELOPMENTS LTD financials
EXPORT
Newfoundland Developments Ltd's latest turnover from December 2023 is estimated at £450.7 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Newfoundland Developments Ltd has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
450,719
279,242
Other Income Or Grants
Cost Of Sales
133,113
84,383
Gross Profit
317,606
194,859
Admin Expenses
318,988
197,061
Operating Profit
-1,382
-2,202
Interest Payable
Interest Receivable
128
35
Pre-Tax Profit
-1,254
-2,167
Tax
Profit After Tax
-1,254
-2,167
Dividends Paid
Retained Profit
-1,254
-2,167
Employee Costs
152,122
151,847
Number Of Employees
4
4
EBITDA*
-1,382
-2,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
131,975
9,690
Trade Debtors
Group Debtors
Misc Debtors
5,665
502
Cash
2,839
2,022
misc current assets
total current assets
140,479
12,214
total assets
140,479
12,214
1
Bank overdraft
Bank loan
Trade Creditors
1,981
Group/Directors Accounts
143,899
12,399
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,899
14,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,899
14,380
net assets
-3,420
-2,166
1
total shareholders funds
-3,420
-2,166
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,382
-2,202
Depreciation
Amortisation
Tax
Stock
122,285
9,690
Debtors
5,163
502
Creditors
-1,981
1,981
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-130,811
-10,413
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
131,500
12,399
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
128
35
cash flow from financing
131,628
12,434
1
cash and cash equivalents
cash
817
2,022
overdraft
change in cash
817
2,022
newfoundland developments 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 newfoundland developments ltd. Get real-time insights into newfoundland developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newfoundland developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
newfoundland developments ltd Ownership
NEWFOUNDLAND DEVELOPMENTS LTD group structure
Newfoundland Developments Ltd has no subsidiary companies.
The sole shareholder of Newfoundland Developments Ltd is Littlerock Developments Ltd.
littlerock developments ltd
100%
newfoundland developments ltd directors
Newfoundland Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Adrian Henson (Jan 2021) and
Mr Martyn Guess (Jan 2021).
the old church quicks road, wimbledon, london, SW19 1EX
Bank
-
Legal Advisor
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newfoundland developments 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 newfoundland developments ltd.
newfoundland developments 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 NEWFOUNDLAND DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
newfoundland developments ltdCompanies House Filings - See Documents
