Pomanda estimates the enterprise value of NUMBERS ASSOCIATES LTD at £288.2k based on a Turnover of £368.5k and 0.78x industry multiple (adjusted for size and gross margin).
numbers associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NUMBERS ASSOCIATES LTD at £0 based on an EBITDA of £-2.6k and a 4.72x industry multiple (adjusted for size and gross margin).
numbers associates ltdEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of NUMBERS ASSOCIATES LTD at £64.4k based on Net Assets of £21.2k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Numbers Associates LtdOverview
Numbers Associates Ltd is a live company located in potters bar, EN6 5BL with a Companies House number of 06442271. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2007, it's largest shareholder is
morgan lloyd sipp trustees ltd
with a 99.9% stake. Numbers Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£368.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Numbers Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £368.5k, make it larger than the average company (£181.4k)
£368.5k - Numbers Associates Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
1% - Numbers Associates 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 Associates Ltd
93.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.9%)
-0.7% - Numbers Associates Ltd
9.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Numbers Associates 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 Associates Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£76.5k)
£61.4k - Numbers Associates Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (77 days)
182 days - Numbers Associates Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (21 days)
69 days - Numbers Associates Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Numbers Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numbers Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (50.8%)
89.9% - Numbers Associates Ltd
50.8% - Industry AVG
NUMBERS ASSOCIATES LTD financials
EXPORT
Numbers Associates Ltd's latest turnover from March 2024 is estimated at £368.5 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Numbers Associates Ltd has 6 employees 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
368,528
375,856
356,384
361,311
320,958
69,632
39,899
5,683
4,550
10,464
8,444
10,152
1,364
12,055
77,860
Other Income Or Grants
Cost Of Sales
183,998
185,597
172,717
165,460
141,336
29,047
14,789
2,119
2,065
3,983
2,533
3,537
474
4,111
Gross Profit
184,530
190,258
183,667
195,851
179,622
40,584
25,111
3,564
2,485
6,481
5,911
6,616
891
7,943
77,860
Admin Expenses
187,118
190,209
171,226
190,777
179,044
44,000
449
12,418
3,380
4,722
8,390
4,299
6,881
933
61,896
Operating Profit
-2,588
49
12,441
5,074
578
-3,416
24,662
-8,854
-895
1,759
-2,479
2,317
-5,990
7,010
15,964
Interest Payable
110
341
208
Interest Receivable
8
38
21
26
18
10
17
15
10
Pre-Tax Profit
-2,588
49
12,441
5,074
578
-3,408
24,700
-8,833
-869
1,777
-2,469
2,334
-6,086
6,679
15,964
Tax
-9
-2,364
-964
-110
-4,693
-373
-560
-1,870
-3,586
Profit After Tax
-2,588
40
10,077
4,110
468
-3,408
20,007
-8,833
-869
1,404
-2,469
1,774
-6,086
4,809
12,378
Dividends Paid
13,750
Retained Profit
-2,588
40
10,077
4,110
468
-3,408
20,007
-8,833
-869
1,404
-2,469
1,774
-6,086
4,809
-1,372
Employee Costs
208,782
198,562
184,373
161,100
140,611
33,127
28,071
28,072
26,650
25,988
27,476
27,485
24,799
23,683
18,972
Number Of Employees
6
6
6
6
5
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,588
49
12,441
5,074
578
-3,416
24,662
-8,854
33
3,427
-273
2,317
531
7,010
20,750
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,542
26,704
25,591
9,067
4,885
14,790
3,435
3,985
550
697
1,584
2,665
5,061
9,533
10,207
Intangible Assets
77,375
77,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,542
26,704
25,591
9,067
4,885
14,790
80,810
81,360
550
697
1,584
2,665
5,061
9,533
10,207
Stock & work in progress
Trade Debtors
184,076
190,833
198,148
202,149
164,259
32,529
17,456
2,071
1,439
2,794
2,185
2,495
325
2,785
3,206
Group Debtors
Misc Debtors
Cash
2,258
13,135
3,550
6,915
351
3,610
3,171
2,643
1,339
misc current assets
total current assets
184,076
190,833
198,148
202,149
164,259
32,529
19,714
15,206
4,989
9,709
2,536
6,105
3,496
5,428
4,545
total assets
210,618
217,537
223,739
211,216
169,144
47,319
100,524
96,566
5,539
10,406
4,120
8,770
8,557
14,961
14,752
Bank overdraft
Bank loan
3,394
7,096
Trade Creditors
35,018
28,960
36,088
15,517
18,939
22,226
87,895
80,290
4,084
8,082
3,200
5,381
529
331
419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,413
3,535
4,345
total current liabilities
35,018
28,960
36,088
15,517
18,939
22,226
87,895
80,290
4,084
8,082
3,200
5,381
6,942
7,260
11,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,372
164,761
163,875
182,000
140,616
15,972
23,654
provisions
total long term liabilities
154,372
164,761
163,875
182,000
140,616
15,972
23,654
total liabilities
189,390
193,721
199,963
197,517
159,555
38,198
87,895
103,944
4,084
8,082
3,200
5,381
6,942
7,260
11,860
net assets
21,228
23,816
23,776
13,699
9,589
9,121
12,629
-7,378
1,455
2,324
920
3,389
1,615
7,701
2,892
total shareholders funds
21,228
23,816
23,776
13,699
9,589
9,121
12,629
-7,378
1,455
2,324
920
3,389
1,615
7,701
2,892
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,588
49
12,441
5,074
578
-3,416
24,662
-8,854
-895
1,759
-2,479
2,317
-5,990
7,010
15,964
Depreciation
928
1,668
2,206
6,521
4,786
Amortisation
Tax
-9
-2,364
-964
-110
-4,693
-373
-560
-1,870
-3,586
Stock
Debtors
-6,757
-7,315
-4,001
37,890
131,730
15,073
15,385
632
-1,355
609
-310
2,170
-2,460
-421
3,206
Creditors
6,058
-7,128
20,571
-3,422
-3,287
-65,669
7,605
76,206
-3,998
4,882
-2,181
4,852
198
-88
419
Accruals and Deferred Income
-6,413
2,878
-810
4,345
Deferred Taxes & Provisions
Cash flow from operations
10,227
227
34,649
-37,202
-134,549
-84,158
12,189
66,720
-2,610
7,327
-2,144
-1,974
6,067
4,663
18,722
Investing Activities
capital expenditure
162
-1,113
-16,524
-4,182
9,905
66,020
550
-80,810
-781
-781
-1,125
2,396
-2,049
674
-14,993
Change in Investments
cash flow from investments
162
-1,113
-16,524
-4,182
9,905
66,020
550
-80,810
-781
-781
-1,125
2,396
-2,049
674
-14,993
Financing Activities
Bank loans
-3,394
-3,702
7,096
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,389
886
-18,125
41,384
124,644
15,972
-23,654
23,654
share issue
-100
4,264
interest
8
38
21
26
18
10
17
-95
-331
-208
cash flow from financing
-10,389
886
-18,125
41,384
124,644
15,880
-23,616
23,675
26
18
10
17
-3,489
-4,033
11,152
cash and cash equivalents
cash
-2,258
-10,877
9,585
-3,365
6,564
-3,259
439
528
1,304
1,339
overdraft
change in cash
-2,258
-10,877
9,585
-3,365
6,564
-3,259
439
528
1,304
1,339
numbers associates 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 associates ltd. Get real-time insights into numbers associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for numbers associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
numbers associates ltd Ownership
NUMBERS ASSOCIATES LTD group structure
Numbers Associates Ltd has no subsidiary companies.
Ultimate parent company
NUMBERS ASSOCIATES LTD
06442271
NUMBERS ASSOCIATES LTD Shareholders
The largest shareholders in Numbers Associates Ltd include Morgan Lloyd Sipp Trustees Ltd and Shaffick Marc Babwah.
morgan lloyd sipp trustees ltd
99.92%
shaffick marc babwah
0.04%
shaffick marc babwah & alana babwah
0.04%
numbers associates ltd directors
Numbers Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Shaffick Babwah (Nov 2007) and
Mrs Alana Babwah (Nov 2007).
suite h, hollies house, suite h, hollies house, potters bar, herts, EN6 5BL
Bank
-
Legal Advisor
-
numbers associates ltd 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 1 charges/mortgages relating to numbers associates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
numbers associates 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.
Click to start generating capital raising & share issue transactions for NUMBERS ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
numbers associates ltdCompanies House Filings - See Documents
