Pomanda estimates the enterprise value of NEWHALL EVENTS LIMITED at £416.3k based on a Turnover of £372.3k and 1.12x industry multiple (adjusted for size and gross margin).
newhall events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWHALL EVENTS LIMITED at £0 based on an EBITDA of £-34.9k and a 4.47x industry multiple (adjusted for size and gross margin).
newhall events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWHALL EVENTS LIMITED at £0 based on Net Assets of £-686.3k and 2.09x industry multiple (adjusted for liquidity).
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Newhall Events LimitedOverview
Newhall Events Limited is a live company located in penicuik, EH26 8PG with a Companies House number of SC377721. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2010, it's largest shareholder is
james kennedy
with a 50% stake. Newhall Events Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£372.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newhall Events Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £372.3k, make it smaller than the average company (£5.5m)
£372.3k - Newhall Events Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (37.8%)
-50% - Newhall Events Limited
37.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Newhall Events Limited
64.2% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (7.9%)
-28% - Newhall Events Limited
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (87)
6 - Newhall Events Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Newhall Events Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£69.5k)
£62.1k - Newhall Events Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Events Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - Newhall Events Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Newhall Events Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.1%, this is a higher level of debt than the average (74.6%)
259.1% - Newhall Events Limited
74.6% - Industry AVG
NEWHALL EVENTS LIMITED financials
EXPORT
Newhall Events Limited's latest turnover from April 2024 is estimated at £372.3 thousand and the company has net assets of -£686.3 thousand. According to their latest financial statements, Newhall Events Limited has 6 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
372,349
335,431
384,598
3,047,965
236,966
52,398
49,950
Other Income Or Grants
Cost Of Sales
133,353
122,981
153,081
1,574,220
92,446
20,060
18,854
Gross Profit
238,997
212,450
231,516
1,473,746
144,520
32,339
31,096
Admin Expenses
343,093
492,062
351,563
1,507,838
184,888
79,623
60,977
Operating Profit
-104,096
-279,612
-120,047
-34,092
-40,368
-47,284
-29,881
Interest Payable
23,454
10,993
Interest Receivable
1,587
1,042
18
21
511
325
Pre-Tax Profit
-125,963
-289,563
-120,047
-34,074
-40,347
-46,773
-29,556
Tax
Profit After Tax
-125,963
-289,563
-120,047
-34,074
-40,347
-46,773
-29,556
Dividends Paid
Retained Profit
-125,963
-289,563
-120,047
-34,074
-40,347
-46,773
-29,556
Employee Costs
142,519
112,838
61,093
56,075
58,758
19,050
18,242
Number Of Employees
6
5
3
3
3
1
1
EBITDA*
-34,922
-279,612
-120,047
-34,092
54,023
17,704
-26,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
360,806
392,607
432,205
230,626
257,050
196,754
35,066
Intangible Assets
27,680
37,740
47,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
360,806
392,607
432,205
230,626
284,730
234,494
82,866
Stock & work in progress
Trade Debtors
21,110
135,061
8,600
Group Debtors
26,080
26,080
Misc Debtors
32,942
43,930
4,935
2,154
3,825
Cash
11,426
49,041
35,624
6,443
129,851
1
misc current assets
total current assets
70,448
119,051
21,110
135,061
49,159
8,597
133,676
1
total assets
431,254
511,658
453,315
365,687
333,889
243,091
216,542
1
Bank overdraft
Bank loan
Trade Creditors
3,002
94,940
48,955
1,700
950
2,337
Group/Directors Accounts
other short term finances
hp & lease commitments
144
11,000
other current liabilities
390,428
275,704
9,379
884
total current liabilities
393,430
275,848
94,940
48,955
22,079
1,834
2,337
loans
202,471
214,494
hp & lease commitments
14,667
Accruals and Deferred Income
other liabilities
521,672
581,672
629,172
467,482
413,815
317,582
243,757
provisions
total long term liabilities
724,143
796,166
629,172
467,482
428,482
317,582
243,757
total liabilities
1,117,573
1,072,014
724,112
516,437
450,561
319,416
246,094
net assets
-686,319
-560,356
-270,797
-150,750
-116,672
-76,325
-29,552
1
total shareholders funds
-686,319
-560,356
-270,797
-150,750
-116,672
-76,325
-29,552
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-104,096
-279,612
-120,047
-34,092
-40,368
-47,284
-29,881
Depreciation
69,174
84,331
54,928
1,289
Amortisation
10,060
10,060
2,500
Tax
Stock
Debtors
-10,988
48,900
-113,951
121,526
11,381
-1,671
3,825
Creditors
3,002
-94,940
45,985
47,255
750
-1,387
2,337
Accruals and Deferred Income
114,724
275,704
-9,379
8,495
884
Deferred Taxes & Provisions
Cash flow from operations
93,792
-147,748
39,889
-117,742
51,887
18,872
-27,580
Investing Activities
capital expenditure
-37,373
39,598
-201,579
54,104
-144,627
-216,616
-86,655
Change in Investments
cash flow from investments
-37,373
39,598
-201,579
54,104
-144,627
-216,616
-86,655
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,023
214,494
Hire Purchase and Lease Commitments
-144
144
-25,667
25,667
other long term liabilities
-60,000
-47,500
161,690
53,667
96,233
73,825
243,757
share issue
4
-4
3
1
interest
-21,867
-9,951
18
21
511
325
cash flow from financing
-94,034
157,191
161,690
28,014
121,921
74,336
244,085
1
cash and cash equivalents
cash
-37,615
49,041
-35,624
29,181
-123,408
129,850
1
overdraft
change in cash
-37,615
49,041
-35,624
29,181
-123,408
129,850
1
newhall events 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 newhall events limited. Get real-time insights into newhall events limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhall events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH26 area or any other competitors across 12 key performance metrics.
newhall events limited Ownership
NEWHALL EVENTS LIMITED group structure
Newhall Events Limited has no subsidiary companies.
Ultimate parent company
NEWHALL EVENTS LIMITED
SC377721
NEWHALL EVENTS LIMITED Shareholders
The largest shareholders in Newhall Events Limited include James Kennedy and Andrew Kennedy.
james kennedy
50%
andrew kennedy
50%
newhall events limited directors
Newhall Events Limited currently has 3 directors.
The longest serving directors include
Mr James Kennedy (Nov 2017) and
Mr John Kennedy (Nov 2017).
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 newhall events limited.
newhall events 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.
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newhall events limitedCompanies House Filings - See Documents
