Pomanda estimates the enterprise value of NEWBATTLE DBFMCO LIMITED at £381.5k based on a Turnover of £813.3k and 0.47x industry multiple (adjusted for size and gross margin).
newbattle dbfmco limitedEstimated Valuation
£174.4k
Pomanda estimates the enterprise value of NEWBATTLE DBFMCO LIMITED at £174.4k based on an EBITDA of £48.7k and a 3.58x industry multiple (adjusted for size and gross margin).
newbattle dbfmco limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of NEWBATTLE DBFMCO LIMITED at £6m based on Net Assets of £4.4m and 1.39x industry multiple (adjusted for liquidity).
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Newbattle Dbfmco LimitedOverview
Newbattle Dbfmco Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC483128. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is
norddeutsche landesbank girozentrale
with a 100% stake. Newbattle Dbfmco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£813.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Newbattle Dbfmco Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £813.3k, make it smaller than the average company (£2.3m)
£813.3k - Newbattle Dbfmco Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)
19% - Newbattle Dbfmco Limited
6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (26.2%)
24% - Newbattle Dbfmco Limited
26.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (7.5%)
6% - Newbattle Dbfmco Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Newbattle Dbfmco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newbattle Dbfmco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is equally as efficient (£278.4k)
£271.1k - Newbattle Dbfmco Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (27 days)
145 days - Newbattle Dbfmco Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Newbattle Dbfmco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newbattle Dbfmco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Newbattle Dbfmco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (73.8%)
87.8% - Newbattle Dbfmco Limited
73.8% - Industry AVG
NEWBATTLE DBFMCO LIMITED financials
EXPORT
Newbattle Dbfmco Limited's latest turnover from March 2024 is £813.3 thousand and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Newbattle Dbfmco Limited has 3 employees and maintains cash reserves of £961.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
813,310
616,603
482,253
488,521
457,786
936,943
21,605,996
10,850,838
2,501,883
Other Income Or Grants
Cost Of Sales
617,913
450,919
325,361
343,352
311,625
802,580
21,167,585
10,630,980
2,447,077
Gross Profit
195,397
165,684
156,892
145,169
146,161
134,363
438,411
219,858
54,806
Admin Expenses
146,665
135,357
128,624
116,292
120,452
103,971
14,237
6,588
5,750
Operating Profit
48,732
30,327
28,268
28,877
25,709
30,392
424,174
213,270
49,056
Interest Payable
2,082,235
1,409,086
1,405,849
1,451,620
1,500,507
1,528,711
958,510
297,740
36,001
Interest Receivable
2,188,920
1,460,652
1,444,914
1,494,316
1,519,391
1,574,141
1,138,875
315,697
14,252
Pre-Tax Profit
155,417
81,893
67,333
71,573
44,593
75,822
604,539
231,227
27,307
Tax
-38,854
-15,560
-12,793
-13,599
-8,472
-14,411
-114,862
-45,968
-5,734
Profit After Tax
116,563
66,333
54,540
57,974
36,121
61,411
489,677
185,259
21,573
Dividends Paid
Retained Profit
116,563
66,333
54,540
57,974
36,121
61,411
489,677
185,259
21,573
Employee Costs
88,906
86,544
Number Of Employees
3
3
2
2
2
4
81
43
9
EBITDA*
48,732
30,327
28,268
28,877
25,709
30,392
424,174
213,270
49,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
32,655,032
33,416,052
31,126,183
32,337,264
34,318,144
33,137,965
33,967,831
14,020,383
2,680,549
Debtors (Due After 1 year)
428,013
352,827
303,392
Total Fixed Assets
32,655,032
33,416,052
31,554,196
32,690,091
34,318,144
33,441,357
33,967,831
14,020,383
2,680,549
Stock & work in progress
Trade Debtors
324,552
311,815
97,934
555,573
592,724
Group Debtors
Misc Debtors
37,921
12,540
45,611
74,312
317,740
315,256
432,774
Cash
961,104
834,620
895,735
778,546
426,522
380,089
2,113,386
1,966,036
453,669
misc current assets
1,640,191
1,940,741
1,208,141
1,180,000
1,097,000
2,662,969
2,665,167
72,817
total current assets
2,963,768
3,099,716
2,149,487
2,056,480
2,153,407
3,635,782
5,096,293
2,354,109
886,443
total assets
35,618,800
36,515,768
33,703,683
34,746,571
36,471,551
37,077,139
39,064,124
16,374,492
3,566,992
Bank overdraft
Bank loan
1,273,221
1,212,372
1,097,864
781,945
1,937,957
Trade Creditors
3,000
84,903
1,452,416
2,016,411
2,163,372
26,026
34,524
135,623
Group/Directors Accounts
19,172
6,853
289,939
1,933,978
1,885,987
258,099
other short term finances
291,039
295,850
345,416
55,854
hp & lease commitments
other current liabilities
435,097
358,399
8,667
343,168
95,814
37,462
38,321
total current liabilities
1,730,490
1,662,527
1,461,083
2,016,411
2,163,372
2,022,010
3,133,613
4,241,346
487,897
loans
28,208,358
29,569,036
36,019,941
36,250,996
13,677,910
3,715,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,039,162
33,757,318
37,173,881
provisions
1,315,171
1,098,254
152,727
42,391
total long term liabilities
29,523,529
30,667,290
31,191,889
33,799,709
37,173,881
36,019,941
36,250,996
13,677,910
3,715,488
total liabilities
31,254,019
32,329,817
32,652,972
35,816,120
39,337,253
38,041,951
39,384,609
17,919,256
4,203,385
net assets
4,364,781
4,185,951
1,050,711
-1,069,549
-2,865,702
-964,812
-320,485
-1,544,764
-636,393
total shareholders funds
4,364,781
4,185,951
1,050,711
-1,069,549
-2,865,702
-964,812
-320,485
-1,544,764
-636,393
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
48,732
30,327
28,268
28,877
25,709
30,392
424,174
213,270
49,056
Depreciation
Amortisation
Tax
-38,854
-15,560
-12,793
-13,599
-8,472
-14,411
-114,862
-45,968
-5,734
Stock
Debtors
38,118
-149,269
22,863
-179,124
-266,231
578,376
2,484
-117,518
432,774
Creditors
-81,903
-1,367,513
-563,995
-146,961
2,163,372
-26,026
-8,498
-101,099
135,623
Accruals and Deferred Income
76,698
349,732
8,667
-343,168
247,354
58,352
-859
38,321
Deferred Taxes & Provisions
216,917
945,527
110,336
42,391
Cash flow from operations
183,472
91,782
-452,380
89,832
2,103,672
-341,067
356,682
182,862
-215,508
Investing Activities
capital expenditure
Change in Investments
-761,020
2,289,869
-1,211,081
-1,980,880
1,180,179
-829,866
19,947,448
11,339,834
2,680,549
cash flow from investments
761,020
-2,289,869
1,211,081
1,980,880
-1,180,179
829,866
-19,947,448
-11,339,834
-2,680,549
Financing Activities
Bank loans
60,849
1,212,372
-1,097,864
315,919
-1,156,012
1,937,957
Group/Directors Accounts
12,319
6,853
-289,939
-1,644,039
47,991
1,627,888
258,099
Other Short Term Loans
-291,039
-4,811
-49,566
289,562
55,854
Long term loans
-1,360,678
29,569,036
-36,019,941
-231,055
22,573,086
9,962,422
3,715,488
Hire Purchase and Lease Commitments
other long term liabilities
-31,039,162
-2,718,156
-3,416,563
37,173,881
share issue
62,267
3,068,907
2,065,720
1,738,179
-1,937,011
-705,738
734,602
-1,093,630
-657,966
interest
106,685
51,566
39,065
42,696
18,884
45,430
180,365
17,957
-21,749
cash flow from financing
-1,118,558
2,869,572
-613,371
-1,635,688
-2,443,029
-2,224,294
22,330,466
12,742,156
3,349,726
cash and cash equivalents
cash
126,484
-61,115
117,189
352,024
46,433
-1,733,297
147,350
1,512,367
453,669
overdraft
change in cash
126,484
-61,115
117,189
352,024
46,433
-1,733,297
147,350
1,512,367
453,669
newbattle dbfmco 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 newbattle dbfmco limited. Get real-time insights into newbattle dbfmco limited's credit score, group structure and payment trends.
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newbattle dbfmco limited Ownership
NEWBATTLE DBFMCO LIMITED group structure
Newbattle Dbfmco Limited has no subsidiary companies.
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 found 4 charges/mortgages relating to newbattle dbfmco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
newbattle dbfmco 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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newbattle dbfmco limitedCompanies House Filings - See Documents
