newbie holdings limited
newbie holdings limited Company Information
Company Number
SC434916
Next Accounts
Mar 2026
Shareholders
philip austin george mackenzie
newbie 2012 trust
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
glenkyllachy tomatin, inverness, IV13 7YA
Website
-newbie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE HOLDINGS LIMITED at £381 based on a Turnover of £902 and 0.42x industry multiple (adjusted for size and gross margin).
newbie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
newbie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBIE HOLDINGS LIMITED at £49k based on Net Assets of £37.5k and 1.31x industry multiple (adjusted for liquidity).
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Newbie Holdings Limited Overview
Newbie Holdings Limited is a live company located in inverness, IV13 7YA with a Companies House number of SC434916. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2012, it's largest shareholder is philip austin george mackenzie with a 74.4% stake. Newbie Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £902.1 with declining growth in recent years.
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Newbie Holdings Limited Health Check
Pomanda's financial health check has awarded Newbie Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £902.1, make it smaller than the average company (£3.2m)
- Newbie Holdings Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (7.4%)
- Newbie Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (35.5%)
- Newbie Holdings Limited
35.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newbie Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Newbie Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Newbie Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £902.1, this is less efficient (£153k)
- Newbie Holdings Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (37 days)
- Newbie Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (41 days)
- Newbie Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbie Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newbie Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (40.9%)
0.5% - Newbie Holdings Limited
40.9% - Industry AVG
NEWBIE HOLDINGS LIMITED financials
Newbie Holdings Limited's latest turnover from June 2024 is estimated at £902 and the company has net assets of £37.5 thousand. According to their latest financial statements, we estimate that Newbie Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 194 | 194 | 194 | 82,000 | 37,500 | 37,500 | 37,500 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 194 | 194 | 194 | 82,000 | 37,500 | 37,500 | 37,500 | |||||
| total assets | 37,694 | 37,694 | 37,694 | 119,500 | 37,500 | 37,500 | 37,500 | 37,500 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 182 | 182 | 182 | 82,000 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 182 | 182 | 182 | 82,000 | ||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 182 | 182 | 182 | 82,000 | ||||||||
| net assets | 37,512 | 37,512 | 37,512 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | ||||
| total shareholders funds | 37,512 | 37,512 | 37,512 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -81,806 | 82,000 | -37,500 | 37,500 | ||||||||
| Creditors | -81,818 | 82,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
newbie holdings limited Credit Report and Business Information
Newbie Holdings Limited Competitor Analysis
Perform a competitor analysis for newbie holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IV13 area or any other competitors across 12 key performance metrics.
newbie holdings limited Ownership
NEWBIE HOLDINGS LIMITED group structure
Newbie Holdings Limited has 1 subsidiary company.
Ultimate parent company
NEWBIE HOLDINGS LIMITED
SC434916
1 subsidiary
newbie holdings limited directors
Newbie Holdings Limited currently has 2 directors. The longest serving directors include Mrs Katherine MacKenzie (May 2015) and Mr Philip MacKenzie (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine MacKenzie | Scotland | 71 years | May 2015 | - | Director |
| Mr Philip MacKenzie | 75 years | Aug 2015 | - | Director |
P&L
June 2024turnover
902.1
+7%
operating profit
0
0%
gross margin
19.7%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
37.5k
0%
total assets
37.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
newbie holdings limited company details
company number
SC434916
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
lister square (no. 134) limited (April 2014)
accountant
-
auditor
-
address
glenkyllachy tomatin, inverness, IV13 7YA
Bank
-
Legal Advisor
-
newbie holdings limited 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 newbie holdings limited.
newbie holdings 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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newbie holdings limited Companies House Filings - See Documents
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