Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor riverside south bui, walcot street, bath, BA1 5BG
Website
-
newable dancerace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWABLE DANCERACE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
newable dancerace limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NEWABLE DANCERACE LIMITED at £1.3m based on an EBITDA of £289.2k and a 4.38x industry multiple (adjusted for size and gross margin).
newable dancerace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWABLE DANCERACE LIMITED at £0 based on Net Assets of £-381.5k and 1.31x industry multiple (adjusted for liquidity).
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Newable Dancerace LimitedOverview
Newable Dancerace Limited is a live company located in bath, BA1 5BG with a Companies House number of 13487702. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
dancerace bidco ltd
with a 100% stake. Newable Dancerace Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newable Dancerace Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Newable Dancerace Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- - Newable Dancerace Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newable Dancerace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (68.7%)
- - Newable Dancerace Limited
- - Industry AVG
NEWABLE DANCERACE LIMITED financials
EXPORT
Newable Dancerace Limited's latest turnover from March 2024 is 0 and the company has net assets of -£381.5 thousand. According to their latest financial statements, we estimate that Newable Dancerace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-289,208
-271,426
Operating Profit
289,208
271,426
Interest Payable
183,281
151,928
99,167
Interest Receivable
Pre-Tax Profit
-183,282
-159,066
-99,167
Tax
Profit After Tax
-183,282
-159,066
-99,167
Dividends Paid
Retained Profit
-183,282
-159,066
-99,167
Employee Costs
44,493
41,634
39,050
Number Of Employees
1
1
1
EBITDA*
289,208
271,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
5,014,105
5,014,105
5,014,105
Debtors (Due After 1 year)
Total Fixed Assets
5,014,105
5,014,105
5,014,105
Stock & work in progress
Trade Debtors
Group Debtors
375
569,190
98,242
Misc Debtors
Cash
376
misc current assets
total current assets
375
569,566
98,242
total assets
5,014,480
5,583,671
5,112,347
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
761,620
1,330,809
744,829
other short term finances
hp & lease commitments
other current liabilities
434,374
251,095
206,685
total current liabilities
1,195,994
1,581,904
951,514
loans
4,200,000
4,200,000
4,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,200,000
4,200,000
4,200,000
total liabilities
5,395,994
5,781,904
5,151,514
net assets
-381,514
-198,233
-39,167
total shareholders funds
-381,514
-198,233
-39,167
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
289,208
271,426
Depreciation
Amortisation
Tax
Stock
Debtors
-568,815
470,948
98,242
Creditors
Accruals and Deferred Income
183,279
44,410
206,685
Deferred Taxes & Provisions
Cash flow from operations
1,041,302
-155,112
108,443
Investing Activities
capital expenditure
Change in Investments
5,014,105
cash flow from investments
-5,014,105
Financing Activities
Bank loans
Group/Directors Accounts
-569,189
585,980
744,829
Other Short Term Loans
Long term loans
4,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
60,000
interest
-183,281
-151,928
-99,167
cash flow from financing
-752,469
434,052
4,905,662
cash and cash equivalents
cash
-376
376
overdraft
change in cash
-376
376
newable dancerace 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 newable dancerace limited. Get real-time insights into newable dancerace limited's credit score, group structure and payment trends.
Perform a competitor analysis for newable dancerace limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BA1 area or any other competitors across 12 key performance metrics.
newable dancerace limited Ownership
NEWABLE DANCERACE LIMITED group structure
Newable Dancerace Limited has 1 subsidiary company.
The sole shareholder of Newable Dancerace Limited is Dancerace Bidco Ltd.
dancerace bidco ltd
100%
newable dancerace limited directors
Newable Dancerace Limited currently has 3 directors.
The longest serving directors include
Mr Elliot Avison (Jul 2021) and
Mr Patrick Gwyther (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-381.5k
+0.92%
total assets
5m
-0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
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newable dancerace limited company details
company number
13487702
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
NORLAND DANCERACE LP
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor riverside south bui, walcot street, bath, BA1 5BG
Bank
-
Legal Advisor
-
newable dancerace 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 newable dancerace limited.
newable dancerace 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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newable dancerace limitedCompanies House Filings - See Documents
