hall newton trading limited
hall newton trading limited Company Information
Company Number
13367740
Next Accounts
Jun 2025
Shareholders
hall newton holdings limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
2 lowes court, durham, county durham, DH1 4NR
Website
-hall newton trading limited Estimated Valuation
Pomanda estimates the enterprise value of HALL NEWTON TRADING LIMITED at £228.2k based on a Turnover of £692.4k and 0.33x industry multiple (adjusted for size and gross margin).
hall newton trading limited Estimated Valuation
Pomanda estimates the enterprise value of HALL NEWTON TRADING LIMITED at £305k based on an EBITDA of £80.8k and a 3.78x industry multiple (adjusted for size and gross margin).
hall newton trading limited Estimated Valuation
Pomanda estimates the enterprise value of HALL NEWTON TRADING LIMITED at £2m based on Net Assets of £951.6k and 2.09x industry multiple (adjusted for liquidity).
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Hall Newton Trading Limited Overview
Hall Newton Trading Limited is a live company located in county durham, DH1 4NR with a Companies House number of 13367740. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2021, it's largest shareholder is hall newton holdings limited with a 100% stake. Hall Newton Trading Limited is a startup, small sized company, Pomanda has estimated its turnover at £692.4k with unknown growth in recent years.
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Hall Newton Trading Limited Health Check
Pomanda's financial health check has awarded Hall Newton Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £692.4k, make it smaller than the average company (£12.3m)
- Hall Newton Trading Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hall Newton Trading Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Hall Newton Trading Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.9%)
- Hall Newton Trading Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (74)
8 - Hall Newton Trading Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Hall Newton Trading Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£144.9k)
- Hall Newton Trading Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Hall Newton Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is close to average (64 days)
- Hall Newton Trading Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (36 days)
- Hall Newton Trading Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Hall Newton Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (58.6%)
18.3% - Hall Newton Trading Limited
58.6% - Industry AVG
HALL NEWTON TRADING LIMITED financials
Hall Newton Trading Limited's latest turnover from September 2023 is estimated at £692.4 thousand and the company has net assets of £951.6 thousand. According to their latest financial statements, Hall Newton Trading Limited has 8 employees and maintains cash reserves of £184.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 7,742 | 0 |
| Intangible Assets | 824,088 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 831,830 | 0 |
| Stock & work in progress | 12,194 | 0 |
| Trade Debtors | 68,385 | 0 |
| Group Debtors | 40,000 | 0 |
| Misc Debtors | 27,614 | 100 |
| Cash | 184,157 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 332,350 | 100 |
| total assets | 1,164,180 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 84,560 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 126,968 | 0 |
| total current liabilities | 211,528 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,067 | 0 |
| total long term liabilities | 1,067 | 0 |
| total liabilities | 212,595 | 0 |
| net assets | 951,585 | 100 |
| total shareholders funds | 951,585 | 100 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 234 | 0 |
| Amortisation | 91,565 | 0 |
| Tax | ||
| Stock | 12,194 | 0 |
| Debtors | 135,899 | 100 |
| Creditors | 84,560 | 0 |
| Accruals and Deferred Income | 126,968 | 0 |
| Deferred Taxes & Provisions | 1,067 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 184,157 | 0 |
| overdraft | 0 | 0 |
| change in cash | 184,157 | 0 |
hall newton trading limited Credit Report and Business Information
Hall Newton Trading Limited Competitor Analysis
Perform a competitor analysis for hall newton trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
hall newton trading limited Ownership
HALL NEWTON TRADING LIMITED group structure
Hall Newton Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
HALL NEWTON TRADING LIMITED
13367740
hall newton trading limited directors
Hall Newton Trading Limited currently has 2 directors. The longest serving directors include Mr Jayprakash Sarania (Apr 2021) and Mrs Indira Sarania (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayprakash Sarania | England | 67 years | Apr 2021 | - | Director |
| Mrs Indira Sarania | England | 66 years | Apr 2021 | - | Director |
P&L
September 2023turnover
692.4k
0%
operating profit
-11k
0%
gross margin
32.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
951.6k
+9514.85%
total assets
1.2m
+11640.8%
cash
184.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
hall newton trading limited company details
company number
13367740
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLIVE OWEN & LLP
auditor
-
address
2 lowes court, durham, county durham, DH1 4NR
Bank
-
Legal Advisor
-
hall newton trading 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 did not find charges/mortgages relating to hall newton trading limited.
hall newton trading 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 HALL NEWTON TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
hall newton trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
