headways newmarket lane, stanley, wakefield, west yorkshire, WF3 4FE
Website
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newcold re uk ltdEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of NEWCOLD RE UK LTD at £279.8k based on a Turnover of £207.8k and 1.35x industry multiple (adjusted for size and gross margin).
newcold re uk ltdEstimated Valuation
£246.7k
Pomanda estimates the enterprise value of NEWCOLD RE UK LTD at £246.7k based on an EBITDA of £57.9k and a 4.26x industry multiple (adjusted for size and gross margin).
newcold re uk ltdEstimated Valuation
£71.8k
Pomanda estimates the enterprise value of NEWCOLD RE UK LTD at £71.8k based on Net Assets of £47.1k and 1.53x industry multiple (adjusted for liquidity).
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Newcold Re Uk LtdOverview
Newcold Re Uk Ltd is a live company located in wakefield, WF3 4FE with a Companies House number of 14637557. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is
newcold re uk holding b.v.
with a 100% stake. Newcold Re Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£207.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newcold Re Uk Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£5.2m)
£207.8k - Newcold Re Uk Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newcold Re Uk Ltd
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Newcold Re Uk Ltd
38.4% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (11.1%)
27.9% - Newcold Re Uk Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Newcold Re Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Newcold Re Uk Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is less efficient (£283.7k)
£207.8k - Newcold Re Uk Ltd
£283.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcold Re Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (34 days)
113 days - Newcold Re Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcold Re Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Newcold Re Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (71%)
99.4% - Newcold Re Uk Ltd
71% - Industry AVG
NEWCOLD RE UK LTD financials
EXPORT
Newcold Re Uk Ltd's latest turnover from December 2023 is estimated at £207.8 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, we estimate that Newcold Re Uk Ltd has 1 employee and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
207,838
Other Income Or Grants
Cost Of Sales
128,126
Gross Profit
79,712
Admin Expenses
21,768
Operating Profit
57,944
Interest Payable
Interest Receivable
837
Pre-Tax Profit
58,781
Tax
-14,695
Profit After Tax
44,086
Dividends Paid
Retained Profit
44,086
Employee Costs
45,392
Number Of Employees
1
EBITDA*
57,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
7,646,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,646,530
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
342,066
Cash
31,897
misc current assets
total current assets
373,963
total assets
8,020,493
Bank overdraft
Bank loan
Trade Creditors
39,888
Group/Directors Accounts
19,935
other short term finances
hp & lease commitments
other current liabilities
3,500
total current liabilities
63,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,910,084
provisions
total long term liabilities
7,910,084
total liabilities
7,973,407
net assets
47,086
total shareholders funds
47,086
Dec 2023
Operating Activities
Operating Profit
57,944
Depreciation
Amortisation
Tax
-14,695
Stock
Debtors
342,066
Creditors
39,888
Accruals and Deferred Income
3,500
Deferred Taxes & Provisions
Cash flow from operations
-255,429
Investing Activities
capital expenditure
-7,646,530
Change in Investments
cash flow from investments
-7,646,530
Financing Activities
Bank loans
Group/Directors Accounts
19,935
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,910,084
share issue
3,000
interest
837
cash flow from financing
7,933,856
cash and cash equivalents
cash
31,897
overdraft
change in cash
31,897
newcold re uk ltd 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 newcold re uk ltd. Get real-time insights into newcold re uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newcold re uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.
newcold re uk ltd Ownership
NEWCOLD RE UK LTD group structure
Newcold Re Uk Ltd has no subsidiary companies.
Ultimate parent company
NEWCOLD RE UK LTD
14637557
NEWCOLD RE UK LTD Shareholders
The sole shareholder of Newcold Re Uk Ltd is Newcold Re Uk Holding B.V..
newcold re uk holding b.v.
100%
newcold re uk ltd directors
Newcold Re Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Abraham Hage (Feb 2023) and
Mr Richard Russell (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
47.1k
0%
total assets
8m
0%
cash
31.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
newcold re uk ltd company details
company number
14637557
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CHARLES R MOORBY
auditor
-
address
headways newmarket lane, stanley, wakefield, west yorkshire, WF3 4FE
Bank
-
Legal Advisor
-
newcold re uk ltd 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 newcold re uk ltd.
newcold re uk ltd 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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newcold re uk ltdCompanies House Filings - See Documents
