Nineplus Limited

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nineplus limited Company Information

Live

EstablishedSmallLow

Company Number

06803264

Next Accounts

Sep 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Richard Balding

Shareholders

richard balding

Group Structure

View All

Contact

Registered Address

nineplus house 167 henver road, newquay, cornwall, TR7 3EJ

Website

uk.nineplus.com

nineplus limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NINEPLUS LIMITED at £1.5m based on a Turnover of £1.7m and 0.87x industry multiple (adjusted for size and gross margin).

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Nineplus Limited is a live company located in cornwall, TR7 3EJ with a Companies House number of 06803264. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2009, it's largest shareholder is richard balding with a 100% stake. Nineplus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Nineplus Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£630.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)

EXPORT

Nineplus Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £135.6 thousand. According to their latest financial statements, Nineplus Limited has 1 employee and maintains cash reserves of 0 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
Turnover	1,696,307	1,607,474	1,869,816	1,671,585	818,202	614,063	437,116	217,800	235,992	147,373	214,064	138,378	75,485	64,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,381,763	1,256,171	1,483,420	1,362,193	662,010	487,898	335,425	166,916	178,666	64,687	163,313	106,252	58,577	50,083
Gross Profit	314,544	351,303	386,396	309,392	156,192	126,164	101,691	85,803	92,470	82,686	50,750	32,126	16,908	14,118
Admin Expenses	321,900	486,379	376,356	194,567	111,340	165,504	-10,542	76,440	70,451	67,140	40,580	28,317	12,076	14,673
Operating Profit	-7,356	-135,076	10,040	114,825	44,852	-39,340	112,233	9,363	22,019	15,546	10,170	3,809	4,832	-555
Interest Payable	0	0	0	0	0	0	0	0	0	0	276	276	0	0
Interest Receivable	0	0	0	0	0	187	222	0	0	0	69	40	9	2
Pre-Tax Profit	-7,356	-135,076	10,040	114,825	44,852	-39,153	112,456	49,908	22,625	15,546	9,964	3,574	4,841	-553
Tax	0	0	-1,908	-21,817	-8,522	0	-21,367	-10,292	-2,886	349	-2,292	-858	-1,259	0
Profit After Tax	-7,356	-135,076	8,132	93,008	36,330	-39,153	91,089	39,616	19,739	15,895	7,672	2,716	3,582	-553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,356	-135,076	8,132	93,008	36,330	-39,153	91,089	39,616	19,739	15,895	7,672	2,716	3,582	-553
Employee Costs	28,817	28,294	27,369	24,910	24,776	23,848	88,092	44,796	49,267	26,284	50,405	26,552	24,392	23,933
Number Of Employees	1	1	1	1	1	1	4	2	2	1	2	1	1	1
EBITDA*	-7,356	-135,076	10,040	114,825	44,852	-39,340	118,077	9,363	26,765	17,897	10,557	3,949	4,832	-555

* 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
Tangible Assets	28,078	55,041	27,031	28,307	34,657	46,146	35,435	26,398	28,718	20,321	3,030	1,261	0	0
Intangible Assets	0	0	0	0	0	0	2,310	200	0	200	200	0	0	0
Investments & Other	0	0	0	0	0	0	11,600	6,500	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	59,144	43,272	0	0	0	0	0	0
Total Fixed Assets	28,078	55,041	27,031	28,307	34,657	46,146	108,489	76,370	28,718	20,521	3,230	1,261	0	0
Stock & work in progress	0	0	0	0	0	0	121,500	120,000	83,221	68,000	43,284	17,000	24,022	0
Trade Debtors	505,812	494,657	578,757	449,189	264,497	190,582	49,973	13,396	30,665	22,734	24,321	23,158	11,891	11,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	4,613
Misc Debtors	61	0	0	0	0	0	0	0	3,586	0	0	5,283	5,979	147
Cash	0	0	0	0	0	0	49,757	39,169	50,784	35,959	14,190	13,541	2,557	853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	505,873	494,657	578,757	449,189	264,497	190,582	221,230	172,565	168,256	126,693	81,795	58,982	44,449	17,276
total assets	533,951	549,698	605,788	477,496	299,154	236,728	329,719	248,935	196,974	147,214	85,025	60,243	44,449	17,276
Bank overdraft	0	0	0	0	0	0	0	0	2,257	0	0	8,478	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251,845	247,434	168,365	52,101	59,157	56,550	0	0	51,162	117,801	71,508	7,129	2,361	2,284
Group/Directors Accounts	0	0	0	0	0	0	0	0	72,924	0	0	0	0	15,110
other short term finances	0	0	0	0	0	0	0	0	9,088	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	70,486	82,833	12,389	0	0	38,791	38,959	335
total current liabilities	251,845	247,434	168,365	52,101	59,157	56,550	70,486	82,833	147,820	117,801	71,508	54,398	41,320	17,729
loans	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
Accruals and Deferred Income	2,106	1,500	750	750	595	595	0	0	0	0	0	0	0	0
other liabilities	144,358	157,766	158,599	154,703	62,468	38,979	79,376	77,334	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	146,464	159,266	159,349	155,453	63,063	39,574	79,376	77,334	0	0	0	0	0	0
total liabilities	398,309	406,700	327,714	207,554	122,220	96,124	149,862	160,167	147,820	117,801	71,508	54,398	41,320	17,729
net assets	135,642	142,998	278,074	269,942	176,934	140,604	179,857	88,768	49,154	29,413	13,517	5,845	3,129	-453
total shareholders funds	135,642	142,998	278,074	269,942	176,934	140,604	179,857	88,768	49,154	29,413	13,517	5,845	3,129	-453

	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
Operating Activities
Operating Profit	-7,356	-135,076	10,040	114,825	44,852	-39,340	112,233	9,363	22,019	15,546	10,170	3,809	4,832	-555
Depreciation	0	0	0	0	0	0	5,844	0	4,746	2,351	387	140	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,908	-21,817	-8,522	0	-21,367	-10,292	-2,886	349	-2,292	-858	-1,259	0
Stock	0	0	0	0	0	-121,500	1,500	36,779	15,221	24,716	26,284	-7,022	24,022	0
Debtors	11,216	-84,100	129,568	184,692	73,915	81,465	52,449	22,417	11,517	-1,587	-4,120	10,571	1,447	16,423
Creditors	4,411	79,069	116,264	-7,056	2,607	56,550	0	-51,162	-66,639	46,293	64,379	4,768	77	2,284
Accruals and Deferred Income	606	750	0	155	0	-69,891	-12,347	70,444	12,389	0	-38,791	-168	38,624	335
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,555	28,843	-5,172	-98,585	-34,978	-12,646	30,414	-40,843	-57,109	41,410	11,689	4,142	16,805	-14,359
Investing Activities
capital expenditure	26,963	-28,010	1,276	6,350	11,489	-8,401	-16,991	2,120	-12,943	-19,642	-2,356	-1,401	0	0
Change in Investments	0	0	0	0	0	-11,600	5,100	6,500	0	0	0	0	0	0
cash flow from investments	26,963	-28,010	1,276	6,350	11,489	3,199	-22,091	-4,380	-12,943	-19,642	-2,356	-1,401	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-72,924	72,924	0	0	0	-15,110	15,110
Other Short Term Loans	0	0	0	0	0	0	0	-9,088	9,088	0	0	0	0	0
Long term loans	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
other long term liabilities	-13,408	-833	3,896	92,235	23,489	-40,397	2,042	77,334	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	-2	2	1	0	0	0	100
interest	0	0	0	0	0	187	222	0	0	0	-207	-236	9	2
cash flow from financing	-13,408	-833	3,896	92,235	23,489	-40,310	2,264	-4,680	82,014	1	-207	-236	-15,101	15,212
cash and cash equivalents
cash	0	0	0	0	0	-49,757	10,588	-11,615	14,825	21,769	649	10,984	1,704	853
overdraft	0	0	0	0	0	0	0	-2,257	2,257	0	-8,478	8,478	0	0
change in cash	0	0	0	0	0	-49,757	10,588	-9,358	12,568	21,769	9,127	2,506	1,704	853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nineplus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TR7 area or any other competitors across 12 key performance metrics.

NINEPLUS LIMITED group structure

Nineplus Limited has no subsidiary companies.

Ultimate parent company

NINEPLUS LIMITED

06803264

NINEPLUS LIMITED Shareholders

richard balding

100%

Nineplus Limited currently has 1 director, Mr Richard Balding serving since Jan 2009.

officer	country	age	start	end	role
Mr Richard Balding	England	48 years	Jan 2009	-	Director

P&L

December 2023

turnover

1.7m

+6%

operating profit

-7.4k

gross margin

18.6%

-15.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

135.6k

-0.05%

total assets

534k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06803264

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

nineplus uk ltd (November 2017)

address

nineplus house 167 henver road, newquay, cornwall, TR7 3EJ

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nineplus limited Company Information

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