newett homes (fenay bridge) limitedEstimated Valuation
£604.3k
Pomanda estimates the enterprise value of NEWETT HOMES (FENAY BRIDGE) LIMITED at £604.3k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
newett homes (fenay bridge) limitedEstimated Valuation
£612.1k
Pomanda estimates the enterprise value of NEWETT HOMES (FENAY BRIDGE) LIMITED at £612.1k based on an EBITDA of £183.9k and a 3.33x industry multiple (adjusted for size and gross margin).
newett homes (fenay bridge) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWETT HOMES (FENAY BRIDGE) LIMITED at £0 based on Net Assets of £-110.4k and 1.33x industry multiple (adjusted for liquidity).
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Newett Homes (fenay Bridge) LimitedOverview
Newett Homes (fenay Bridge) Limited is a live company located in wetherby, LS23 7BA with a Companies House number of 14014686. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2022, it's largest shareholder is
project fenay bridge limited
with a 100% stake. Newett Homes (fenay Bridge) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newett Homes (Fenay Bridge) Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£392.5k)
£1.6m - Newett Homes (fenay Bridge) Limited
£392.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newett Homes (fenay Bridge) Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Newett Homes (fenay Bridge) Limited
19.6% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.3%)
11.4% - Newett Homes (fenay Bridge) Limited
4.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Newett Homes (fenay Bridge) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Newett Homes (fenay Bridge) Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£182.8k)
£178.6k - Newett Homes (fenay Bridge) Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newett Homes (fenay Bridge) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Newett Homes (fenay Bridge) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1449 days, this is more than average (291 days)
1449 days - Newett Homes (fenay Bridge) Limited
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Newett Homes (fenay Bridge) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (70.5%)
102.2% - Newett Homes (fenay Bridge) Limited
70.5% - Industry AVG
NEWETT HOMES (FENAY BRIDGE) LIMITED financials
EXPORT
Newett Homes (Fenay Bridge) Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of -£110.4 thousand. According to their latest financial statements, we estimate that Newett Homes (Fenay Bridge) Limited has 9 employees and maintains cash reserves of £863 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
1,607,396
4,672,689
Other Income Or Grants
Cost Of Sales
1,292,916
3,721,040
Gross Profit
314,480
951,650
Admin Expenses
130,587
1,070,131
Operating Profit
183,893
-118,481
Interest Payable
107,846
49,003
Interest Receivable
23
1
Pre-Tax Profit
76,069
-167,483
Tax
-19,017
Profit After Tax
57,052
-167,483
Dividends Paid
Retained Profit
57,052
-167,483
Employee Costs
393,873
993,969
Number Of Employees
9
23
EBITDA*
183,893
-118,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,133,458
4,223,031
Trade Debtors
Group Debtors
Misc Debtors
999
3
Cash
863
20
misc current assets
total current assets
5,135,320
4,223,054
total assets
5,135,320
4,223,054
Bank overdraft
1,026,307
890,963
Bank loan
Trade Creditors
15,612
Group/Directors Accounts
4,194,326
2,749,571
other short term finances
hp & lease commitments
other current liabilities
9,503
750,000
total current liabilities
5,245,748
4,390,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,245,748
4,390,534
net assets
-110,428
-167,480
total shareholders funds
-110,428
-167,480
Jun 2024
Jun 2023
Operating Activities
Operating Profit
183,893
-118,481
Depreciation
Amortisation
Tax
-19,017
Stock
910,427
4,223,031
Debtors
996
3
Creditors
15,612
Accruals and Deferred Income
-740,497
750,000
Deferred Taxes & Provisions
Cash flow from operations
-1,471,432
-3,591,515
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,444,755
2,749,571
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-107,823
-49,002
cash flow from financing
1,336,932
2,700,572
cash and cash equivalents
cash
843
20
overdraft
135,344
890,963
change in cash
-134,501
-890,943
newett homes (fenay bridge) 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 newett homes (fenay bridge) limited. Get real-time insights into newett homes (fenay bridge) limited's credit score, group structure and payment trends.
Newett Homes (fenay Bridge) Limited Competitor Analysis
Perform a competitor analysis for newett homes (fenay bridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.
newett homes (fenay bridge) limited Ownership
NEWETT HOMES (FENAY BRIDGE) LIMITED group structure
Newett Homes (Fenay Bridge) Limited has no subsidiary companies.
The sole shareholder of Newett Homes (Fenay Bridge) Limited is Project Fenay Bridge Limited.
project fenay bridge limited
100%
newett homes (fenay bridge) limited directors
Newett Homes (Fenay Bridge) Limited currently has 3 directors.
The longest serving directors include
Mr David Newett (Mar 2022) and
Mr William Newett (Mar 2022).
newett homes (fenay bridge) 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 found 1 charges/mortgages relating to newett homes (fenay bridge) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newett homes (fenay bridge) 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 NEWETT HOMES (FENAY BRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
newett homes (fenay bridge) limitedCompanies House Filings - See Documents
