Pomanda estimates the enterprise value of NEWRY LEISURE LTD at £1.1m based on a Turnover of £1.2m and 0.89x industry multiple (adjusted for size and gross margin).
newry leisure ltdEstimated Valuation
£226.9k
Pomanda estimates the enterprise value of NEWRY LEISURE LTD at £226.9k based on an EBITDA of £71.4k and a 3.18x industry multiple (adjusted for size and gross margin).
newry leisure ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NEWRY LEISURE LTD at £1.5m based on Net Assets of £439.3k and 3.52x industry multiple (adjusted for liquidity).
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Newry Leisure LtdOverview
Newry Leisure Ltd is a live company located in newry, BT35 6AY with a Companies House number of NI642016. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 2016, it's largest shareholder is
sonya mullen
with a 100% stake. Newry Leisure Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newry Leisure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.4m)
£1.2m - Newry Leisure Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.9%)
13% - Newry Leisure Ltd
0.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (72.9%)
44.6% - Newry Leisure Ltd
72.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (13.4%)
-3.8% - Newry Leisure Ltd
13.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (90)
13 - Newry Leisure Ltd
90 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Newry Leisure Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£117.6k)
£95.2k - Newry Leisure Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (2 days)
77 days - Newry Leisure Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (26 days)
179 days - Newry Leisure Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newry Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (36 weeks)
21 weeks - Newry Leisure Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (59.5%)
50.7% - Newry Leisure Ltd
59.5% - Industry AVG
NEWRY LEISURE LTD financials
EXPORT
Newry Leisure Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £439.3 thousand. According to their latest financial statements, Newry Leisure Ltd has 13 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
1,237,149
1,132,857
1,026,824
856,318
1,198,192
729,516
209,994
Other Income Or Grants
Cost Of Sales
686,005
676,594
634,459
392,507
691,215
414,565
120,371
Gross Profit
551,143
456,263
263,818
343,950
506,977
314,950
89,623
Admin Expenses
597,711
298,412
111,850
215,333
367,620
304,845
90,192
Operating Profit
-46,568
157,851
151,968
128,617
139,357
10,105
-569
Interest Payable
1,275
554
Interest Receivable
5,324
1,335
102
Pre-Tax Profit
-41,244
159,186
150,693
128,165
139,357
10,105
-569
Tax
-30,245
-792
-26,478
-1,920
Profit After Tax
-41,244
128,941
150,693
127,373
112,879
8,185
-569
Dividends Paid
Retained Profit
-41,244
128,941
150,693
127,373
112,879
8,185
-569
Employee Costs
375,759
331,597
376,000
401,094
369,091
321,039
89,727
Number Of Employees
13
13
16
17
16
14
4
EBITDA*
71,406
219,879
196,926
128,617
139,357
10,105
-569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
483,857
351,506
265,516
142,197
16,952
648
Intangible Assets
4,500
5,250
6,000
38,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
488,357
356,756
271,516
180,947
16,952
648
Stock & work in progress
Trade Debtors
263,607
327,972
308,841
47,053
226,195
39,555
15,152
Group Debtors
Misc Debtors
Cash
138,277
64,551
24,480
234,630
misc current assets
total current assets
401,884
392,523
333,321
281,683
226,195
39,555
15,152
total assets
890,241
749,279
604,837
462,630
243,147
40,203
15,152
Bank overdraft
Bank loan
Trade Creditors
337,252
240,540
214,879
199,262
101,060
21,896
8,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
337,252
240,540
214,879
199,262
101,060
21,896
8,221
loans
hp & lease commitments
Accruals and Deferred Income
21,592
10,691
7,500
other liabilities
18,334
28,237
38,397
47,500
provisions
95,397
total long term liabilities
113,731
28,237
38,397
47,500
21,592
10,691
7,500
total liabilities
450,983
268,777
253,276
246,762
122,652
32,587
15,721
net assets
439,258
480,502
351,561
215,868
120,495
7,616
-569
total shareholders funds
439,258
480,502
351,561
215,868
120,495
7,616
-569
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-46,568
157,851
151,968
128,617
139,357
10,105
-569
Depreciation
117,224
62,028
44,208
Amortisation
750
750
Tax
-30,245
-792
-26,478
-1,920
Stock
Debtors
-64,365
19,131
261,788
-179,142
186,640
24,403
15,152
Creditors
96,712
25,661
15,617
98,202
79,164
13,675
8,221
Accruals and Deferred Income
-21,592
10,901
3,191
7,500
Deferred Taxes & Provisions
95,397
Cash flow from operations
327,880
196,164
-49,245
383,577
16,304
648
Investing Activities
capital expenditure
-249,575
-147,268
-135,527
-163,995
-16,304
-648
Change in Investments
cash flow from investments
-249,575
-147,268
-135,527
-163,995
-16,304
-648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,903
-10,160
-9,103
47,500
share issue
-15,000
-32,000
interest
5,324
1,335
-1,275
-452
cash flow from financing
-4,579
-8,825
-25,378
15,048
cash and cash equivalents
cash
73,726
40,071
-210,150
234,630
overdraft
change in cash
73,726
40,071
-210,150
234,630
newry leisure 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 newry leisure ltd. Get real-time insights into newry leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newry leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.
newry leisure ltd Ownership
NEWRY LEISURE LTD group structure
Newry Leisure Ltd has no subsidiary companies.
Ultimate parent company
NEWRY LEISURE LTD
NI642016
NEWRY LEISURE LTD Shareholders
The sole shareholder of Newry Leisure Ltd is Sonya Mullen.
sonya mullen
100%
newry leisure ltd directors
Newry Leisure Ltd currently has 1 director, Mrs Sonya Mullen serving since Nov 2016.
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 newry leisure ltd.
newry leisure 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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newry leisure ltdCompanies House Filings - See Documents
