Pomanda estimates the enterprise value of THE N CASINO LTD at £3.1m based on a Turnover of £3.7m and 0.85x industry multiple (adjusted for size and gross margin).
the n casino ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE N CASINO LTD at £0 based on an EBITDA of £-762k and a 3.08x industry multiple (adjusted for size and gross margin).
the n casino ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE N CASINO LTD at £0 based on Net Assets of £-2.2m and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The N Casino LtdOverview
The N Casino Ltd is a live company located in brierley hill, DY5 4AE with a Companies House number of 04691682. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in March 2003, it's largest shareholder is
nines casino ltd
with a 100% stake. The N Casino Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded The N Casino Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£8.3m)
£3.7m - The N Casino Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-1.5%)
-3% - The N Casino Ltd
-1.5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (70.4%)
42.5% - The N Casino Ltd
70.4% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (13.1%)
-28.6% - The N Casino Ltd
13.1% - Industry AVG
Employees
with 55 employees, this is below the industry average (97)
55 - The N Casino Ltd
97 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£29k)
£33.5k - The N Casino Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£114.2k)
£66.8k - The N Casino Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (2 days)
1 days - The N Casino Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (26 days)
45 days - The N Casino Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (3 days)
6 days - The N Casino Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (34 weeks)
3 weeks - The N Casino Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (58.7%)
240.1% - The N Casino Ltd
58.7% - Industry AVG
THE N CASINO LTD financials
EXPORT
The N Casino Ltd's latest turnover from June 2023 is £3.7 million and the company has net assets of -£2.2 million. According to their latest financial statements, The N Casino Ltd has 55 employees and maintains cash reserves of £288 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,673,000
4,763,000
943,000
4,054,000
5,986,000
6,022,000
5,456,000
7,015,000
6,384,000
6,400,000
6,824,000
6,207,000
5,543,000
5,078,000
Other Income Or Grants
Cost Of Sales
2,111,986
3,034,048
597,483
1,958,079
3,467,226
3,422,926
3,128,374
3,891,093
3,868,277
4,128,722
4,693,199
4,638,707
4,223,214
4,214,521
Gross Profit
1,561,014
1,728,952
345,517
2,095,921
2,518,774
2,599,074
2,327,626
3,123,907
2,515,723
2,271,278
2,130,801
1,568,293
1,319,786
863,479
Admin Expenses
2,610,014
1,576,952
1,465,517
2,676,921
2,367,774
2,556,074
2,456,626
2,249,907
1,975,723
2,031,278
1,432,801
890,293
1,116,786
950,479
Operating Profit
-1,049,000
152,000
-1,120,000
-581,000
151,000
43,000
-129,000
874,000
540,000
240,000
698,000
678,000
203,000
-87,000
Interest Payable
148,000
108,000
69,000
63,000
66,000
78,000
67,000
146,000
163,000
168,000
309,000
357,000
445,000
509,000
Interest Receivable
1,000
Pre-Tax Profit
-1,721,000
-2,243,000
-1,189,000
-644,000
85,000
-35,000
-196,000
728,000
377,000
72,000
389,000
321,000
-242,000
-595,000
Tax
-475,000
201,000
160,000
-46,000
-238,000
60,000
-137,000
-40,000
509,000
1,000
Profit After Tax
-1,721,000
-2,718,000
-988,000
-484,000
39,000
-273,000
-136,000
591,000
337,000
581,000
389,000
321,000
-242,000
-594,000
Dividends Paid
Retained Profit
-1,721,000
-2,718,000
-988,000
-484,000
39,000
-273,000
-136,000
591,000
337,000
581,000
389,000
321,000
-242,000
-594,000
Employee Costs
1,841,000
1,853,000
1,510,000
1,919,000
2,030,000
1,989,000
2,007,000
1,994,000
1,863,000
1,987,000
2,162,000
2,007,000
1,965,000
1,883,000
Number Of Employees
55
61
61
88
88
90
98
114
113
129
137
125
127
113
EBITDA*
-762,000
459,000
-801,000
-243,000
497,000
478,000
326,000
1,315,000
969,000
755,000
1,228,000
1,188,000
712,000
415,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
671,000
2,746,000
3,318,000
3,701,000
3,955,000
4,299,000
4,561,000
4,826,000
5,179,000
5,563,000
5,709,000
6,157,000
6,607,000
Intangible Assets
71,000
310,000
350,000
393,000
436,000
479,000
522,000
565,000
608,000
651,000
692,000
734,000
777,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
742,000
3,056,000
3,668,000
4,094,000
4,391,000
4,778,000
5,083,000
5,391,000
5,787,000
6,214,000
6,401,000
6,891,000
7,384,000
Stock & work in progress
40,000
36,000
32,000
36,000
28,000
30,000
35,000
27,000
26,000
26,000
41,000
54,000
38,000
28,000
Trade Debtors
19,000
1,000
6,000
Group Debtors
1,123,000
1,440,000
23,000
119,000
158,000
1,090,000
186,000
10,000
1,000
Misc Debtors
124,000
136,000
758,000
303,000
368,000
238,000
484,000
520,000
748,000
758,000
147,000
86,000
113,000
140,000
Cash
288,000
472,000
1,313,000
1,279,000
1,278,000
818,000
660,000
639,000
1,170,000
739,000
750,000
1,003,000
473,000
495,000
misc current assets
total current assets
1,594,000
2,084,000
2,127,000
1,743,000
1,832,000
2,176,000
1,365,000
1,186,000
1,944,000
1,533,000
938,000
1,144,000
624,000
663,000
total assets
1,594,000
2,826,000
5,183,000
5,411,000
5,926,000
6,567,000
6,143,000
6,269,000
7,335,000
7,320,000
7,152,000
7,545,000
7,515,000
8,047,000
Bank overdraft
Bank loan
1,625,000
600,000
2,850,000
3,655,000
750,000
4,693,000
Trade Creditors
263,000
81,000
135,000
90,000
123,000
249,000
60,000
215,000
259,000
263,000
117,000
75,000
155,000
55,000
Group/Directors Accounts
2,040,000
1,597,000
1,831,000
1,401,000
1,637,000
2,079,000
1,707,000
1,429,000
1,332,000
1,092,000
947,000
1,082,000
587,000
535,000
other short term finances
hp & lease commitments
15,000
58,000
52,000
other current liabilities
1,524,000
1,660,000
1,011,000
725,000
487,000
599,000
463,000
576,000
646,000
539,000
551,000
560,000
443,000
420,000
total current liabilities
3,827,000
3,338,000
2,977,000
2,216,000
2,247,000
2,927,000
2,230,000
2,220,000
3,877,000
2,552,000
4,517,000
5,372,000
1,935,000
5,703,000
loans
1,610,000
3,728,000
250,000
hp & lease commitments
15,000
73,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,625,000
73,000
3,728,000
250,000
total liabilities
3,827,000
3,338,000
2,977,000
2,216,000
2,247,000
2,927,000
2,230,000
2,220,000
3,877,000
4,177,000
4,590,000
5,372,000
5,663,000
5,953,000
net assets
-2,233,000
-512,000
2,206,000
3,195,000
3,679,000
3,640,000
3,913,000
4,049,000
3,458,000
3,143,000
2,562,000
2,173,000
1,852,000
2,094,000
total shareholders funds
-2,233,000
-512,000
2,206,000
3,195,000
3,679,000
3,640,000
3,913,000
4,049,000
3,458,000
3,143,000
2,562,000
2,173,000
1,852,000
2,094,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,049,000
152,000
-1,120,000
-581,000
151,000
43,000
-129,000
874,000
540,000
240,000
698,000
678,000
203,000
-87,000
Depreciation
261,000
267,000
279,000
295,000
303,000
392,000
412,000
398,000
386,000
472,000
489,000
468,000
466,000
459,000
Amortisation
26,000
40,000
40,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
41,000
42,000
43,000
43,000
Tax
-475,000
201,000
160,000
-46,000
-238,000
60,000
-137,000
-40,000
509,000
1,000
Stock
4,000
4,000
-4,000
8,000
-2,000
-5,000
8,000
1,000
-15,000
-13,000
16,000
10,000
28,000
Debtors
-310,000
794,000
354,000
-98,000
-802,000
658,000
150,000
-228,000
-20,000
621,000
60,000
-26,000
-27,000
140,000
Creditors
182,000
-54,000
45,000
-33,000
-126,000
189,000
-155,000
-44,000
-4,000
146,000
42,000
-80,000
100,000
55,000
Accruals and Deferred Income
-136,000
649,000
286,000
238,000
-112,000
136,000
-113,000
-70,000
107,000
-12,000
-9,000
117,000
23,000
420,000
Deferred Taxes & Provisions
Cash flow from operations
-410,000
-219,000
-619,000
212,000
1,017,000
-88,000
-40,000
1,291,000
1,052,000
792,000
1,214,000
1,235,000
852,000
723,000
Investing Activities
capital expenditure
455,000
2,007,000
293,000
-48,000
-153,000
-133,000
-33,000
-88,000
-343,000
-20,000
-16,000
-130,000
Change in Investments
cash flow from investments
455,000
2,007,000
293,000
-48,000
-153,000
-133,000
-33,000
-88,000
-343,000
-20,000
-16,000
-130,000
Financing Activities
Bank loans
-1,625,000
1,025,000
-2,250,000
-805,000
2,905,000
-3,943,000
4,693,000
Group/Directors Accounts
443,000
-234,000
430,000
-236,000
-442,000
372,000
278,000
97,000
240,000
145,000
-135,000
495,000
52,000
535,000
Other Short Term Loans
Long term loans
-1,610,000
1,610,000
-3,728,000
3,478,000
250,000
Hire Purchase and Lease Commitments
-15,000
-58,000
-52,000
125,000
other long term liabilities
share issue
-1,000
-22,000
2,688,000
interest
-148,000
-108,000
-69,000
-63,000
-66,000
-78,000
-67,000
-146,000
-163,000
-168,000
-309,000
-357,000
-445,000
-508,000
cash flow from financing
295,000
-342,000
360,000
-299,000
-508,000
294,000
211,000
-1,689,000
-588,000
-715,000
-1,124,000
-685,000
-858,000
7,658,000
cash and cash equivalents
cash
-184,000
-841,000
34,000
1,000
460,000
158,000
21,000
-531,000
431,000
-11,000
-253,000
530,000
-22,000
495,000
overdraft
change in cash
-184,000
-841,000
34,000
1,000
460,000
158,000
21,000
-531,000
431,000
-11,000
-253,000
530,000
-22,000
495,000
the n casino 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 the n casino ltd. Get real-time insights into the n casino ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the n casino ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
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 the n casino ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
the n casino 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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the n casino ltdCompanies House Filings - See Documents
