Pomanda estimates the enterprise value of CNG NEWTON AYCLIFFE LIMITED at £0 based on a Turnover of £902.6k and 0x industry multiple (adjusted for size and gross margin).
cng newton aycliffe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CNG NEWTON AYCLIFFE LIMITED at £0 based on an EBITDA of £-110.2k and a 1.29x industry multiple (adjusted for size and gross margin).
cng newton aycliffe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CNG NEWTON AYCLIFFE LIMITED at £0 based on Net Assets of £-961.6k and 0.54x industry multiple (adjusted for liquidity).
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Cng Newton Aycliffe LimitedOverview
Cng Newton Aycliffe Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 13349375. It operates in the dormant company sector, SIC Code 99999. Founded in April 2021, it's largest shareholder is
cng fuels ltd
with a 100% stake. Cng Newton Aycliffe Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£902.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cng Newton Aycliffe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £902.6k, make it smaller than the average company (£7.8m)
£902.6k - Cng Newton Aycliffe Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cng Newton Aycliffe Limited
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (33.4%)
12% - Cng Newton Aycliffe Limited
33.4% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (4.6%)
-40.8% - Cng Newton Aycliffe Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Cng Newton Aycliffe Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cng Newton Aycliffe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £300.9k, this is more efficient (£175.4k)
£300.9k - Cng Newton Aycliffe Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (38 days)
207 days - Cng Newton Aycliffe Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (42 days)
207 days - Cng Newton Aycliffe Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cng Newton Aycliffe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (12 weeks)
64 weeks - Cng Newton Aycliffe Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (67.3%)
110.5% - Cng Newton Aycliffe Limited
67.3% - Industry AVG
CNG NEWTON AYCLIFFE LIMITED financials
EXPORT
Cng Newton Aycliffe Limited's latest turnover from March 2024 is £902.6 thousand and the company has net assets of -£961.6 thousand. According to their latest financial statements, Cng Newton Aycliffe Limited has 3 employees and maintains cash reserves of £822.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
902,624
Other Income Or Grants
Cost Of Sales
794,503
Gross Profit
108,121
Admin Expenses
476,370
17,250
Operating Profit
-368,249
-17,250
Interest Payable
576,218
Interest Receivable
Pre-Tax Profit
-944,467
-17,250
Tax
Profit After Tax
-944,467
-17,250
Dividends Paid
Retained Profit
-944,467
-17,250
Employee Costs
Number Of Employees
3
1
EBITDA*
-110,183
-17,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
7,692,759
6,715,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,692,759
6,715,946
Stock & work in progress
Trade Debtors
513,789
Group Debtors
9,251
200,273
Misc Debtors
126,423
Cash
822,473
954,758
100
misc current assets
total current assets
1,471,936
1,155,031
100
total assets
9,164,695
7,870,977
100
Bank overdraft
Bank loan
Trade Creditors
452,400
1,201,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,447
19,650
total current liabilities
662,847
1,220,686
loans
9,463,465
6,667,441
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,463,465
6,667,441
total liabilities
10,126,312
7,888,127
net assets
-961,617
-17,150
100
total shareholders funds
-961,617
-17,150
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-368,249
-17,250
Depreciation
258,066
Amortisation
Tax
Stock
Debtors
449,190
200,273
Creditors
-748,636
1,201,036
Accruals and Deferred Income
190,797
19,650
Deferred Taxes & Provisions
Cash flow from operations
-1,117,212
1,003,163
Investing Activities
capital expenditure
-1,234,879
-6,715,946
Change in Investments
cash flow from investments
-1,234,879
-6,715,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,796,024
6,667,441
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-576,218
cash flow from financing
2,219,806
6,667,441
100
cash and cash equivalents
cash
-132,285
954,658
100
overdraft
change in cash
-132,285
954,658
100
cng newton aycliffe 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 cng newton aycliffe limited. Get real-time insights into cng newton aycliffe limited's credit score, group structure and payment trends.
Perform a competitor analysis for cng newton aycliffe limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
cng newton aycliffe limited Ownership
CNG NEWTON AYCLIFFE LIMITED group structure
Cng Newton Aycliffe Limited has no subsidiary companies.
The sole shareholder of Cng Newton Aycliffe Limited is Cng Fuels Ltd.
cng fuels ltd
100%
cng newton aycliffe limited directors
Cng Newton Aycliffe Limited currently has 4 directors.
The longest serving directors include
Mr Baden Gowrie-Smith (Apr 2021) and
Mr Jack Hoadley (Jul 2022).
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 cng newton aycliffe limited.
cng newton aycliffe 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.
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cng newton aycliffe limitedCompanies House Filings - See Documents
