Pomanda estimates the enterprise value of NEW CUMNOCK BESS LTD at £536.5k based on a Turnover of £375.5k and 1.43x industry multiple (adjusted for size and gross margin).
new cumnock bess ltdEstimated Valuation
£109
Pomanda estimates the enterprise value of NEW CUMNOCK BESS LTD at £109 based on an EBITDA of £26 and a 4.11x industry multiple (adjusted for size and gross margin).
new cumnock bess ltdEstimated Valuation
£53
Pomanda estimates the enterprise value of NEW CUMNOCK BESS LTD at £53 based on Net Assets of £20 and 2.69x industry multiple (adjusted for liquidity).
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New Cumnock Bess LtdOverview
New Cumnock Bess Ltd is a live company located in ross-on-wye, HR9 7US with a Companies House number of 14725803. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2023, it's largest shareholder is
ecodev group limited
with a 100% stake. New Cumnock Bess Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£375.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded New Cumnock Bess Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £375.5k, make it smaller than the average company (£1.7m)
£375.5k - New Cumnock Bess Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - New Cumnock Bess Ltd
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (65.2%)
44.7% - New Cumnock Bess Ltd
65.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (47.6%)
0% - New Cumnock Bess Ltd
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - New Cumnock Bess Ltd
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - New Cumnock Bess Ltd
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is less efficient (£449.4k)
£375.5k - New Cumnock Bess Ltd
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
54 days - New Cumnock Bess Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - New Cumnock Bess Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Cumnock Bess Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Cumnock Bess Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - New Cumnock Bess Ltd
86.5% - Industry AVG
NEW CUMNOCK BESS LTD financials
EXPORT
New Cumnock Bess Ltd's latest turnover from March 2024 is estimated at £375.5 thousand and the company has net assets of £20. According to their latest financial statements, we estimate that New Cumnock Bess Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
375,452
Other Income Or Grants
Cost Of Sales
207,681
Gross Profit
167,771
Admin Expenses
167,744
Operating Profit
27
Interest Payable
Interest Receivable
Pre-Tax Profit
27
Tax
-7
Profit After Tax
20
Dividends Paid
Retained Profit
20
Employee Costs
77,770
Number Of Employees
1
EBITDA*
27
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
55,693
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,693
total assets
55,693
Bank overdraft
Bank loan
Trade Creditors
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,660
provisions
total long term liabilities
55,660
total liabilities
55,673
net assets
20
total shareholders funds
20
Mar 2024
Operating Activities
Operating Profit
27
Depreciation
Amortisation
Tax
-7
Stock
Debtors
55,693
Creditors
13
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-55,660
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
55,660
share issue
interest
cash flow from financing
55,660
cash and cash equivalents
cash
overdraft
change in cash
new cumnock bess 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 new cumnock bess ltd. Get real-time insights into new cumnock bess ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new cumnock bess ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in HR9 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 did not find charges/mortgages relating to new cumnock bess ltd.
new cumnock bess 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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new cumnock bess ltdCompanies House Filings - See Documents
