Pomanda estimates the enterprise value of NEWPEACH LIMITED at £202.8k based on a Turnover of £159.9k and 1.27x industry multiple (adjusted for size and gross margin).
newpeach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWPEACH LIMITED at £0 based on an EBITDA of £-181.8k and a 3.34x industry multiple (adjusted for size and gross margin).
newpeach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWPEACH LIMITED at £0 based on Net Assets of £-215.4k and 1.53x industry multiple (adjusted for liquidity).
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Newpeach LimitedOverview
Newpeach Limited is a live company located in london, NW11 0DH with a Companies House number of 13938234. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is
peach investments limited
with a 75% stake. Newpeach Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£159.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newpeach Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £159.9k, make it smaller than the average company (£4m)
£159.9k - Newpeach Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newpeach Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (43.2%)
15.9% - Newpeach Limited
43.2% - Industry AVG
Profitability
an operating margin of -113.7% make it less profitable than the average company (13%)
-113.7% - Newpeach Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Newpeach Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Newpeach Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£241.6k)
£159.9k - Newpeach Limited
£241.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Newpeach Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (35 days)
270 days - Newpeach Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newpeach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newpeach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (69.4%)
104.5% - Newpeach Limited
69.4% - Industry AVG
NEWPEACH LIMITED financials
EXPORT
Newpeach Limited's latest turnover from March 2024 is estimated at £159.9 thousand and the company has net assets of -£215.4 thousand. According to their latest financial statements, we estimate that Newpeach 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
Turnover
159,891
2,535,107
Other Income Or Grants
Cost Of Sales
134,428
2,136,971
Gross Profit
25,463
398,136
Admin Expenses
207,287
431,759
Operating Profit
-181,824
-33,623
Interest Payable
Interest Receivable
Pre-Tax Profit
-181,824
-33,623
Tax
Profit After Tax
-181,824
-33,623
Dividends Paid
Retained Profit
-181,824
-33,623
Employee Costs
44,158
212,757
Number Of Employees
1
5
EBITDA*
-181,824
-33,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
4,758,482
4,548,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,758,482
4,548,382
Stock & work in progress
Trade Debtors
19,490
78,315
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,490
78,315
total assets
4,777,972
4,626,697
Bank overdraft
Bank loan
Trade Creditors
99,792
2,160,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,792
2,160,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,893,627
2,500,000
provisions
total long term liabilities
4,893,627
2,500,000
total liabilities
4,993,419
4,660,320
net assets
-215,447
-33,623
total shareholders funds
-215,447
-33,623
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-181,824
-33,623
Depreciation
Amortisation
Tax
Stock
Debtors
-58,825
78,315
Creditors
-2,060,528
2,160,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,183,527
2,048,382
Investing Activities
capital expenditure
-210,100
-4,548,382
Change in Investments
cash flow from investments
-210,100
-4,548,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,393,627
2,500,000
share issue
interest
cash flow from financing
2,393,627
2,500,000
cash and cash equivalents
cash
overdraft
change in cash
newpeach 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 newpeach limited. Get real-time insights into newpeach limited's credit score, group structure and payment trends.
Perform a competitor analysis for newpeach limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to newpeach limited. Currently there are 2 open charges and 3 have been satisfied in the past.
newpeach 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 NEWPEACH LIMITED. This can take several minutes, an email will notify you when this has completed.
newpeach limitedCompanies House Filings - See Documents
