ninja tune limited
ninja tune limited Company Information
Company Number
04770301
Next Accounts
Sep 2025
Shareholders
ninja tune holdings limited
Group Structure
View All
Industry
Artistic creation
Registered Address
41 great portland street, london, W1W 7LA
Website
ninjatune.netninja tune limited Estimated Valuation
Pomanda estimates the enterprise value of NINJA TUNE LIMITED at £16.2m based on a Turnover of £23.7m and 0.68x industry multiple (adjusted for size and gross margin).
ninja tune limited Estimated Valuation
Pomanda estimates the enterprise value of NINJA TUNE LIMITED at £16.2m based on an EBITDA of £1.7m and a 9.79x industry multiple (adjusted for size and gross margin).
ninja tune limited Estimated Valuation
Pomanda estimates the enterprise value of NINJA TUNE LIMITED at £8m based on Net Assets of £7.7m and 1.04x industry multiple (adjusted for liquidity).
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Ninja Tune Limited Overview
Ninja Tune Limited is a live company located in london, W1W 7LA with a Companies House number of 04770301. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2003, it's largest shareholder is ninja tune holdings limited with a 100% stake. Ninja Tune Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.7m with healthy growth in recent years.
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Ninja Tune Limited Health Check
Pomanda's financial health check has awarded Ninja Tune Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £23.7m, make it larger than the average company (£363.7k)
£23.7m - Ninja Tune Limited
£363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
14% - Ninja Tune Limited
7.5% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (57.6%)
33% - Ninja Tune Limited
57.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.5%)
6.8% - Ninja Tune Limited
5.5% - Industry AVG
Employees
with 69 employees, this is above the industry average (6)
69 - Ninja Tune Limited
6 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has a higher pay structure (£28.5k)
£66.6k - Ninja Tune Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £343.1k, this is more efficient (£81.4k)
£343.1k - Ninja Tune Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
33 days - Ninja Tune Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Ninja Tune Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (18 days)
16 days - Ninja Tune Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (74 weeks)
58 weeks - Ninja Tune Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (39.8%)
53.7% - Ninja Tune Limited
39.8% - Industry AVG
NINJA TUNE LIMITED financials
Ninja Tune Limited's latest turnover from December 2023 is £23.7 million and the company has net assets of £7.7 million. According to their latest financial statements, Ninja Tune Limited has 69 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,676,593 | 23,163,861 | 18,486,274 | 15,887,630 | 12,983,467 | 13,393,525 | 12,124,776 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 15,863,087 | 13,845,744 | 11,434,431 | 9,662,770 | 7,380,552 | 6,998,749 | 6,815,746 | ||||||||
| Gross Profit | 7,813,506 | 9,318,117 | 7,051,843 | 6,224,860 | 5,602,915 | 6,394,776 | 5,309,030 | ||||||||
| Admin Expenses | 6,212,533 | 4,536,844 | 4,355,134 | 4,124,436 | 4,312,157 | 4,021,660 | 4,247,811 | ||||||||
| Operating Profit | 1,600,973 | 4,781,273 | 2,696,709 | 2,100,424 | 1,290,758 | 2,373,116 | 1,061,219 | ||||||||
| Interest Payable | 25,226 | 0 | 34,988 | 179 | 26,868 | 0 | 115,568 | ||||||||
| Interest Receivable | 23,931 | 27,389 | 7,652 | 78,663 | 55,604 | 14,084 | 10,129 | ||||||||
| Pre-Tax Profit | 1,599,678 | 4,808,662 | 2,669,373 | 2,178,908 | 1,319,494 | 2,387,200 | 955,780 | ||||||||
| Tax | -394,572 | -925,617 | -498,533 | -351,010 | -266,246 | -466,677 | -198,065 | ||||||||
| Profit After Tax | 1,205,106 | 3,883,045 | 2,170,840 | 1,827,898 | 1,053,248 | 1,920,523 | 757,715 | ||||||||
| Dividends Paid | 1,793,405 | 2,193,511 | 1,330,000 | 0 | 720,000 | 495,000 | 400,001 | ||||||||
| Retained Profit | -588,299 | 1,689,534 | 840,840 | 1,827,898 | 333,248 | 1,425,523 | 357,714 | ||||||||
| Employee Costs | 4,595,814 | 3,975,127 | 3,933,108 | 2,801,550 | 2,774,975 | 2,773,873 | 2,645,723 | ||||||||
| Number Of Employees | 69 | 65 | 58 | 54 | 56 | 55 | 55 | 50 | 48 | ||||||
| EBITDA* | 1,651,517 | 4,827,442 | 2,740,688 | 2,137,699 | 1,333,704 | 2,417,191 | 1,105,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 460,843 | 385,972 | 401,298 | 312,005 | 345,552 | 365,474 | 381,972 | 367,625 | 88,600 | 75,581 | 78,898 | 39,885 | 42,671 | 36,550 | 42,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,101 | 31,101 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 98,171 | 114,451 | 190,331 | 204,058 | 166,227 | 180,811 | 263,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,115 | 531,524 | 591,636 | 516,070 | 511,786 | 546,292 | 645,238 | 367,632 | 88,600 | 75,581 | 78,898 | 39,885 | 42,671 | 36,550 | 42,316 |
| Stock & work in progress | 714,335 | 612,412 | 568,610 | 331,577 | 270,347 | 174,570 | 190,306 | 194,788 | 134,271 | 527,568 | 432,963 | 349,478 | 368,434 | 164,512 | 226,162 |
| Trade Debtors | 2,198,250 | 3,051,823 | 3,502,894 | 3,189,392 | 2,385,336 | 2,556,330 | 2,788,708 | 1,157,329 | 969,572 | 1,139,804 | 1,299,038 | 1,344,401 | 801,032 | 919,590 | 531,104 |
| Group Debtors | 91,360 | 80,897 | 80,897 | 90,021 | 5,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,982,930 | 2,111,641 | 1,084,671 | 1,045,879 | 836,739 | 1,176,182 | 931,161 | 1,377,083 | 468,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,037,663 | 10,953,568 | 8,067,752 | 7,103,246 | 4,369,802 | 3,807,660 | 1,393,804 | 1,732,230 | 1,730,010 | 573,202 | 842,064 | 536,632 | 247,071 | 311,457 | 111,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,024,538 | 16,810,341 | 13,304,824 | 11,760,115 | 7,867,245 | 7,714,742 | 5,303,979 | 4,461,430 | 3,302,520 | 2,240,574 | 2,574,065 | 2,230,511 | 1,416,537 | 1,395,559 | 868,356 |
| total assets | 16,614,653 | 17,341,865 | 13,896,460 | 12,276,185 | 8,379,031 | 8,261,034 | 5,949,217 | 4,829,062 | 3,391,120 | 2,316,155 | 2,652,963 | 2,270,396 | 1,459,208 | 1,432,109 | 910,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,148,653 | 1,143,258 | 1,707,812 | 708,208 | 269,260 | 549,857 | 489,817 | 43,827 | 416,011 | 1,852,590 | 2,032,495 | 1,635,454 | 1,110,843 | 1,182,440 | 851,370 |
| Group/Directors Accounts | 644,201 | 562,173 | 124,841 | 127,727 | 181,503 | 258,891 | 26,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,124,883 | 7,351,219 | 5,468,126 | 5,685,409 | 4,001,325 | 3,858,591 | 3,264,872 | 2,974,777 | 1,862,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,917,737 | 9,056,650 | 7,300,779 | 6,521,344 | 4,452,088 | 4,667,339 | 3,781,045 | 3,018,604 | 2,278,946 | 1,852,590 | 2,032,495 | 1,635,454 | 1,110,843 | 1,182,440 | 851,370 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,917,737 | 9,056,650 | 7,300,779 | 6,521,344 | 4,452,088 | 4,667,339 | 3,781,045 | 3,018,604 | 2,278,946 | 1,852,590 | 2,032,495 | 1,635,454 | 1,110,843 | 1,182,440 | 851,370 |
| net assets | 7,696,916 | 8,285,215 | 6,595,681 | 5,754,841 | 3,926,943 | 3,593,695 | 2,168,172 | 1,810,458 | 1,112,174 | 463,565 | 620,468 | 634,942 | 348,365 | 249,669 | 59,302 |
| total shareholders funds | 7,696,916 | 8,285,215 | 6,595,681 | 5,754,841 | 3,926,943 | 3,593,695 | 2,168,172 | 1,810,458 | 1,112,174 | 463,565 | 620,468 | 634,942 | 348,365 | 249,669 | 59,302 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,600,973 | 4,781,273 | 2,696,709 | 2,100,424 | 1,290,758 | 2,373,116 | 1,061,219 | ||||||||
| Depreciation | 50,544 | 46,169 | 43,979 | 37,275 | 42,946 | 44,075 | 44,064 | 43,836 | 29,533 | 25,192 | 26,298 | 13,294 | 14,162 | 12,183 | 14,105 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -394,572 | -925,617 | -498,533 | -351,010 | -266,246 | -466,677 | -198,065 | ||||||||
| Stock | 101,923 | 43,802 | 237,033 | 61,230 | 95,777 | -15,736 | -4,482 | 60,517 | -393,297 | 94,605 | 83,485 | -18,956 | 203,922 | -61,650 | 226,162 |
| Debtors | 11,899 | 500,019 | 329,443 | 1,136,027 | -520,000 | -69,805 | 1,448,716 | 1,096,173 | 298,435 | -159,234 | -45,363 | 543,369 | -118,558 | 388,486 | 531,104 |
| Creditors | 5,395 | -564,554 | 999,604 | 438,948 | -280,597 | 60,040 | 445,990 | -372,184 | -1,436,579 | -179,905 | 397,041 | 524,611 | -71,597 | 331,070 | 851,370 |
| Accruals and Deferred Income | -226,336 | 1,883,093 | -217,283 | 1,684,084 | 142,734 | 593,719 | 290,095 | 1,111,842 | 1,862,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 922,182 | 4,676,543 | 2,458,000 | 2,712,464 | 1,353,818 | 2,689,814 | 199,069 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -78,812 | -89,624 | |||||||||||||
| Change in Investments | 0 | 31,094 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -78,812 | -89,624 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,028 | 437,332 | -2,886 | -53,776 | -77,388 | 232,535 | 26,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,295 | 27,389 | -27,336 | 78,484 | 28,736 | 14,084 | -105,439 | ||||||||
| cash flow from financing | 80,733 | 464,721 | -30,222 | 24,708 | -48,652 | 246,619 | -79,083 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -915,905 | 2,885,816 | 964,506 | 2,733,444 | 562,142 | 2,413,856 | -338,426 | 2,220 | 1,156,808 | -268,862 | 305,432 | 289,561 | -64,386 | 200,367 | 111,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -915,905 | 2,885,816 | 964,506 | 2,733,444 | 562,142 | 2,413,856 | -338,426 | 2,220 | 1,156,808 | -268,862 | 305,432 | 289,561 | -64,386 | 200,367 | 111,090 |
ninja tune limited Credit Report and Business Information
Ninja Tune Limited Competitor Analysis
Perform a competitor analysis for ninja tune limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
ninja tune limited Ownership
NINJA TUNE LIMITED group structure
Ninja Tune Limited has no subsidiary companies.
ninja tune limited directors
Ninja Tune Limited currently has 4 directors. The longest serving directors include Mr Peter Quicke (May 2003) and Mr Jonathan More (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Quicke | United Kingdom | 63 years | May 2003 | - | Director |
| Mr Jonathan More | 67 years | May 2003 | - | Director | |
| Mr Matthew Cohn | England | 63 years | May 2003 | - | Director |
| Mr Adrian Kemp | United Kingdom | 45 years | Sep 2017 | - | Director |
P&L
December 2023turnover
23.7m
+2%
operating profit
1.6m
-67%
gross margin
33.1%
-17.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
-0.07%
total assets
16.6m
-0.04%
cash
10m
-0.08%
net assets
Total assets minus all liabilities
ninja tune limited company details
company number
04770301
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARDWICK & MORRIS
address
41 great portland street, london, W1W 7LA
Bank
-
Legal Advisor
-
ninja tune 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 found 2 charges/mortgages relating to ninja tune limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ninja tune 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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ninja tune limited Companies House Filings - See Documents
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