Pomanda estimates the enterprise value of NUMBERS RACING LTD at £129.1k based on a Turnover of £166k and 0.78x industry multiple (adjusted for size and gross margin).
numbers racing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NUMBERS RACING LTD at £0 based on an EBITDA of £-24.5k and a 4.7x industry multiple (adjusted for size and gross margin).
numbers racing ltdEstimated Valuation
£581.6k
Pomanda estimates the enterprise value of NUMBERS RACING LTD at £581.6k based on Net Assets of £191.8k and 3.03x industry multiple (adjusted for liquidity).
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Numbers Racing LtdOverview
Numbers Racing Ltd is a live company located in leyland, PR26 6TD with a Companies House number of 02533062. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 1990, it's largest shareholder is
clive anthony chisnall
with a 68.6% stake. Numbers Racing Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£166k with
declining
growth in recent years.
Pomanda's financial health check has awarded Numbers Racing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £166k, make it in line with the average company (£181.4k)
£166k - Numbers Racing Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.4%)
-29% - Numbers Racing Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
50.1% - Numbers Racing Ltd
93.3% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (9.9%)
-14.8% - Numbers Racing Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Numbers Racing Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Numbers Racing Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is more efficient (£76.5k)
£166k - Numbers Racing Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (77 days)
218 days - Numbers Racing Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (21 days)
194 days - Numbers Racing Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Numbers Racing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numbers Racing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (50.8%)
18.7% - Numbers Racing Ltd
50.8% - Industry AVG
NUMBERS RACING LTD financials
EXPORT
Numbers Racing Ltd's latest turnover from March 2024 is estimated at £166 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, Numbers Racing Ltd has 1 employee and maintains cash reserves of 0 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
165,958
302,089
282,286
460,735
592,751
668,047
688,067
487,562
589,971
598,716
589,020
442,754
339,100
375,272
Other Income Or Grants
Cost Of Sales
82,859
149,171
136,806
210,990
261,022
278,680
255,030
186,996
262,128
235,634
208,221
174,829
133,120
153,926
Gross Profit
83,099
152,918
145,480
249,745
331,730
389,367
433,037
300,566
327,844
363,082
380,799
267,925
205,980
221,346
Admin Expenses
107,637
171,816
221,556
269,990
345,995
400,251
-7,283
365,418
254,154
320,382
378,225
269,672
207,650
252,328
-89,207
Operating Profit
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
440,320
-64,852
73,690
42,700
2,574
-1,747
-1,670
-30,982
89,207
Interest Payable
Interest Receivable
23
55
23
30
23
13
14
7
Pre-Tax Profit
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
440,320
-64,829
73,745
42,723
2,604
-1,724
-1,657
-30,968
89,214
Tax
-83,661
-14,749
-8,972
-599
-24,980
Profit After Tax
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
356,659
-64,829
58,996
33,751
2,005
-1,724
-1,657
-30,968
64,234
Dividends Paid
Retained Profit
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
356,659
-64,829
58,996
33,751
2,005
-1,724
-1,657
-30,968
64,234
Employee Costs
34,797
33,094
30,729
53,700
56,244
66,254
56,143
154,148
191,996
159,803
191,967
141,820
108,947
105,968
Number Of Employees
1
1
1
2
2
2
2
5
6
5
6
5
4
4
EBITDA*
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
440,320
-64,852
73,690
56,680
27,574
23,253
23,330
-5,982
114,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
136,741
46,045
55,933
43,800
45,173
44,934
37,596
3,519
Intangible Assets
13,980
38,980
50,000
75,000
100,000
Investments & Other
3,519
3,519
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
136,741
46,045
55,933
43,800
45,173
44,934
37,596
3,519
3,519
3,519
13,981
38,981
50,001
75,001
100,001
Stock & work in progress
Trade Debtors
99,235
190,651
197,415
316,348
371,761
424,783
413,941
166,753
173,628
152,970
153,081
108,686
83,787
87,006
96,054
Group Debtors
Misc Debtors
Cash
18,084
3,796
5,229
6,834
2,287
3,016
2,670
misc current assets
total current assets
99,235
190,651
197,415
316,348
371,761
424,783
413,941
166,753
191,712
156,766
158,310
115,520
86,074
90,022
98,724
total assets
235,976
236,696
253,348
360,148
416,934
469,717
451,537
170,272
195,231
160,285
172,291
154,501
136,075
165,023
198,725
Bank overdraft
Bank loan
Trade Creditors
44,223
20,405
18,159
48,883
85,424
123,940
94,878
110,463
70,393
94,444
140,201
124,415
104,266
131,557
134,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,223
20,405
18,159
48,883
85,424
123,940
94,878
110,463
70,393
94,444
140,201
124,415
104,266
131,557
134,291
loans
hp & lease commitments
Accruals and Deferred Income
2
1
1
1
other liabilities
provisions
total long term liabilities
2
1
1
1
total liabilities
44,223
20,405
18,159
48,883
85,424
123,942
94,878
110,464
70,394
94,444
140,201
124,416
104,266
131,557
134,291
net assets
191,753
216,291
235,189
311,265
331,510
345,775
356,659
59,808
124,837
65,841
32,090
30,085
31,809
33,466
64,434
total shareholders funds
191,753
216,291
235,189
311,265
331,510
345,775
356,659
59,808
124,837
65,841
32,090
30,085
31,809
33,466
64,434
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-24,538
-18,898
-76,076
-20,245
-14,265
-10,884
440,320
-64,852
73,690
42,700
2,574
-1,747
-1,670
-30,982
89,207
Depreciation
Amortisation
13,980
25,000
25,000
25,000
25,000
25,000
Tax
-83,661
-14,749
-8,972
-599
-24,980
Stock
Debtors
-91,416
-6,764
-118,933
-55,413
-53,022
10,842
413,941
-6,875
20,658
-111
44,395
24,899
-3,219
-9,048
96,054
Creditors
23,818
2,246
-30,724
-36,541
-38,516
29,062
94,878
40,070
-24,051
-45,757
15,786
20,149
-27,291
-2,734
134,291
Accruals and Deferred Income
-2
2
1
-1
1
Deferred Taxes & Provisions
Cash flow from operations
90,696
-9,888
12,133
-1,373
239
7,338
37,596
-17,907
14,233
2,062
-1,635
18,504
-742
332
127,464
Investing Activities
capital expenditure
-90,696
9,888
-12,133
1,373
-239
-7,338
-37,596
-3,519
-13,980
-125,000
Change in Investments
-3,519
3,518
1
cash flow from investments
-90,696
9,888
-12,133
1,373
-239
-7,338
-37,596
-3,518
-13,980
-125,001
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
-200
200
interest
23
55
23
30
23
13
14
7
cash flow from financing
-177
55
23
30
23
13
14
207
cash and cash equivalents
cash
-18,084
14,288
-1,433
-1,605
4,547
-729
346
2,670
overdraft
change in cash
-18,084
14,288
-1,433
-1,605
4,547
-729
346
2,670
numbers racing 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 numbers racing ltd. Get real-time insights into numbers racing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for numbers racing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR26 area or any other competitors across 12 key performance metrics.
numbers racing ltd Ownership
NUMBERS RACING LTD group structure
Numbers Racing Ltd has no subsidiary companies.
Ultimate parent company
NUMBERS RACING LTD
02533062
NUMBERS RACING LTD Shareholders
The largest shareholders in Numbers Racing Ltd include Clive Anthony Chisnall and Tme Holdings Ltd.
clive anthony chisnall
68.63%
tme holdings ltd
31.37%
numbers racing ltd directors
Numbers Racing Ltd currently has 1 director, Mr Clive Chisnall serving since Aug 1991.
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 numbers racing ltd.
numbers racing 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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numbers racing ltdCompanies House Filings - See Documents
