newhill youth and community association
newhill youth and community association Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+2Registered Address
261 whiterock road, whiterock road, belfast, BT12 7FX
Website
www.communityni.orgnewhill youth and community association Estimated Valuation
Pomanda estimates the enterprise value of NEWHILL YOUTH AND COMMUNITY ASSOCIATION at £60k based on a Turnover of £90.2k and 0.66x industry multiple (adjusted for size and gross margin).
newhill youth and community association Estimated Valuation
Pomanda estimates the enterprise value of NEWHILL YOUTH AND COMMUNITY ASSOCIATION at £0 based on an EBITDA of £-362.1k and a 4.35x industry multiple (adjusted for size and gross margin).
newhill youth and community association Estimated Valuation
Pomanda estimates the enterprise value of NEWHILL YOUTH AND COMMUNITY ASSOCIATION at £4.7k based on Net Assets of £2.1k and 2.2x industry multiple (adjusted for liquidity).
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Newhill Youth And Community Association Overview
Newhill Youth And Community Association is a dissolved company that was located in belfast, BT12 7FX with a Companies House number of NI641494. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2016, it's largest shareholder was unknown. The last turnover for Newhill Youth And Community Association was estimated at £90.2k.
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Newhill Youth And Community Association Health Check
Pomanda's financial health check has awarded Newhill Youth And Community Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£407.2k)
£90.2k - Newhill Youth And Community Association
£407.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.6%)
-31% - Newhill Youth And Community Association
4.6% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Newhill Youth And Community Association
63% - Industry AVG
Profitability
an operating margin of -409.1% make it less profitable than the average company (6.4%)
-409.1% - Newhill Youth And Community Association
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Newhill Youth And Community Association
11 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£22.9k)
£6k - Newhill Youth And Community Association
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£47.1k)
£15k - Newhill Youth And Community Association
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
4 days - Newhill Youth And Community Association
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhill Youth And Community Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newhill Youth And Community Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newhill Youth And Community Association
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newhill Youth And Community Association
- - Industry AVG
NEWHILL YOUTH AND COMMUNITY ASSOCIATION financials
Newhill Youth And Community Association's latest turnover from March 2023 is £90.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Newhill Youth And Community Association has 6 employees and maintains cash reserves of £984 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 90,221 | 115,328 | 108,652 | 274,043 | 1,384,112 | 211,564 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -368,255 | 18,269 | 22,553 | 60,433 | -11,424 | 24,909 |
| Tax | ||||||
| Profit After Tax | -368,255 | 18,269 | 22,553 | 60,433 | -11,424 | 24,909 |
| Dividends Paid | ||||||
| Retained Profit | -368,255 | 18,269 | 22,553 | 60,433 | -11,424 | 24,909 |
| Employee Costs | 35,778 | 39,428 | 33,706 | 107,624 | 156,013 | |
| Number Of Employees | 6 | 7 | 5 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 337,912 | 338,352 | 1,170,893 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 337,912 | 338,352 | 1,170,893 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 1,159 | 2,802 | 1,425 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 984 | 38,245 | 14,352 | 7,977 | 22,346 | 33,769 |
| misc current assets | ||||||
| total current assets | 2,143 | 41,047 | 15,777 | 7,977 | 22,346 | 33,769 |
| total assets | 2,143 | 378,959 | 354,129 | 1,178,870 | 22,346 | 33,769 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,561 | 2,000 | 2,000 | |||
| total current liabilities | 8,561 | 2,000 | 2,000 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,561 | 2,000 | 2,000 | |||
| net assets | 2,143 | 370,398 | 352,129 | 1,176,870 | 22,346 | 33,769 |
| total shareholders funds | 2,143 | 370,398 | 352,129 | 1,176,870 | 22,346 | 33,769 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,956 | 10,610 | 3,748 | 3,168 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,643 | 1,377 | 1,425 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -8,561 | 6,561 | 2,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -847,294 | 1,094,091 | 33,770 | 8,860 | ||
| cash and cash equivalents | ||||||
| cash | -37,261 | 23,893 | 6,375 | -14,369 | 22,346 | 33,769 |
| overdraft | ||||||
| change in cash | -37,261 | 23,893 | 6,375 | -14,369 | 22,346 | 33,769 |
newhill youth and community association Credit Report and Business Information
Newhill Youth And Community Association Competitor Analysis
Perform a competitor analysis for newhill youth and community association by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BT12 area or any other competitors across 12 key performance metrics.
newhill youth and community association Ownership
NEWHILL YOUTH AND COMMUNITY ASSOCIATION group structure
Newhill Youth And Community Association has no subsidiary companies.
Ultimate parent company
NEWHILL YOUTH AND COMMUNITY ASSOCIATION
NI641494
newhill youth and community association directors
Newhill Youth And Community Association currently has 3 directors. The longest serving directors include Mrs Denise Rooney (Jan 2021) and Mr John McGeown (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise Rooney | Northern Ireland | 53 years | Jan 2021 | - | Director |
| Mr John McGeown | United Kingdom | 73 years | Jan 2021 | - | Director |
| Miss Cathy Fitzsimons | Northern Ireland | 39 years | Jan 2021 | - | Director |
P&L
March 2023turnover
90.2k
-22%
operating profit
-369.1k
0%
gross margin
63.1%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1k
-0.99%
total assets
2.1k
-0.99%
cash
984
-0.97%
net assets
Total assets minus all liabilities
newhill youth and community association company details
company number
NI641494
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
JONES PETERS
address
261 whiterock road, whiterock road, belfast, BT12 7FX
Bank
AIB, AIB
Legal Advisor
EDWARDS & CO
newhill youth and community association 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 newhill youth and community association.
newhill youth and community association 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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newhill youth and community association Companies House Filings - See Documents
| date | description | view/download |
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