the ninth resort limited
the ninth resort limited Company Information
Company Number
06986684
Next Accounts
Dec 2025
Directors
Shareholders
dorothea avery
charles arthur st.john avery
Group Structure
View All
Industry
Artistic creation
Registered Address
flat 1 145 grosvenor avenue, london, N5 2NH
Website
-the ninth resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINTH RESORT LIMITED at £62.6k based on a Turnover of £165.2k and 0.38x industry multiple (adjusted for size and gross margin).
the ninth resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINTH RESORT LIMITED at £124.2k based on an EBITDA of £22.9k and a 5.43x industry multiple (adjusted for size and gross margin).
the ninth resort limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINTH RESORT LIMITED at £294.6k based on Net Assets of £282.1k and 1.04x industry multiple (adjusted for liquidity).
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The Ninth Resort Limited Overview
The Ninth Resort Limited is a live company located in london, N5 2NH with a Companies House number of 06986684. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2009, it's largest shareholder is dorothea avery with a 50% stake. The Ninth Resort Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
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The Ninth Resort Limited Health Check
Pomanda's financial health check has awarded The Ninth Resort Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£320.4k)
- The Ninth Resort Limited
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.4%)
- The Ninth Resort Limited
8.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.1%)
- The Ninth Resort Limited
48.1% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (2.5%)
- The Ninth Resort Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Ninth Resort Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- The Ninth Resort Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is more efficient (£72k)
- The Ninth Resort Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- The Ninth Resort Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (21 days)
- The Ninth Resort Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ninth Resort Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ninth Resort Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (27.9%)
62.6% - The Ninth Resort Limited
27.9% - Industry AVG
THE NINTH RESORT LIMITED financials
The Ninth Resort Limited's latest turnover from March 2024 is estimated at £165.2 thousand and the company has net assets of £282.1 thousand. According to their latest financial statements, The Ninth Resort Limited 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,060 | 704,870 | 710,102 | 704,691 | 678,404 | 673,904 | 676,877 | 667,451 | 661,763 | 658,823 | 584,592 | 141,770 | 60,726 | 22,992 | 7,632 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 732,060 | 704,870 | 710,102 | 704,691 | 678,404 | 673,904 | 676,877 | 667,451 | 661,763 | 658,823 | 584,592 | 141,770 | 60,726 | 22,992 | 7,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,441 | 27,743 | 2,000 | 2,000 | 2,500 | 2,500 | 0 |
| Trade Debtors | 22,412 | 40,647 | 65,328 | 129,026 | 69,905 | 87,200 | 71,200 | 68,062 | 25,539 | 9,563 | 76,707 | 68,467 | 16,478 | 14,293 | 12,352 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,700 | 6,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,127 | 0 | 0 | 107,915 | 14,309 | 20,963 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,042 | 3,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,412 | 40,647 | 65,328 | 130,726 | 76,347 | 90,242 | 74,242 | 68,062 | 94,107 | 37,306 | 78,707 | 178,382 | 33,287 | 37,756 | 12,352 |
| total assets | 754,472 | 745,517 | 775,430 | 835,417 | 754,751 | 764,146 | 751,119 | 735,513 | 755,870 | 696,129 | 663,299 | 320,152 | 94,013 | 60,748 | 19,984 |
| 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 | 139,958 | 166,390 | 245,792 | 306,848 | 289,698 | 351,702 | 347,580 | 369,170 | 359,493 | 327,687 | 302,218 | 116,436 | 52,145 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,567 | 13,223 | 21,909 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,781 | 29,802 |
| total current liabilities | 139,958 | 166,390 | 245,792 | 306,848 | 289,698 | 351,702 | 347,580 | 369,170 | 359,493 | 327,687 | 302,218 | 118,003 | 65,368 | 57,690 | 29,802 |
| 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 | 332,374 | 314,149 | 335,633 | 363,648 | 338,018 | 303,214 | 296,524 | 279,175 | 279,187 | 222,980 | 211,321 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 332,374 | 314,149 | 335,633 | 363,648 | 338,018 | 303,214 | 296,524 | 279,175 | 279,187 | 222,980 | 211,321 | 0 | 0 | 0 | 0 |
| total liabilities | 472,332 | 480,539 | 581,425 | 670,496 | 627,716 | 654,916 | 644,104 | 648,345 | 638,680 | 550,667 | 513,539 | 118,003 | 65,368 | 57,690 | 29,802 |
| net assets | 282,140 | 264,978 | 194,005 | 164,921 | 127,035 | 109,230 | 107,015 | 87,168 | 117,190 | 145,462 | 149,760 | 202,149 | 28,645 | 3,058 | -9,818 |
| total shareholders funds | 282,140 | 264,978 | 194,005 | 164,921 | 127,035 | 109,230 | 107,015 | 87,168 | 117,190 | 145,462 | 149,760 | 202,149 | 28,645 | 3,058 | -9,818 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,055 | 40,140 | 35,779 | 13,436 | 11,037 | 6,998 | 2,544 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,441 | 10,698 | 25,743 | 0 | -500 | 0 | 2,500 | 0 |
| Debtors | -18,235 | -24,681 | -65,398 | 54,379 | -10,853 | 16,000 | 3,138 | 42,523 | 15,976 | -67,144 | 8,240 | 51,989 | 2,185 | 1,941 | 12,352 |
| Creditors | -26,432 | -79,402 | -61,056 | 17,150 | -62,004 | 4,122 | -21,590 | 9,677 | 31,806 | 25,469 | 185,782 | 64,291 | 52,145 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,781 | 5,979 | 29,802 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,567 | -11,656 | -8,686 | 21,909 | 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 | 18,225 | -21,484 | -28,015 | 25,630 | 34,804 | 6,690 | 17,349 | -12 | 56,207 | 11,659 | 211,321 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,127 | 30,127 | 0 | -107,915 | 93,606 | -6,654 | 20,963 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,127 | 30,127 | 0 | -107,915 | 93,606 | -6,654 | 20,963 | 0 |
the ninth resort limited Credit Report and Business Information
The Ninth Resort Limited Competitor Analysis
Perform a competitor analysis for the ninth resort limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 5 area or any other competitors across 12 key performance metrics.
the ninth resort limited Ownership
THE NINTH RESORT LIMITED group structure
The Ninth Resort Limited has no subsidiary companies.
Ultimate parent company
THE NINTH RESORT LIMITED
06986684
the ninth resort limited directors
The Ninth Resort Limited currently has 1 director, Mr Charles Avery serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Avery | England | 51 years | Aug 2009 | - | Director |
P&L
March 2024turnover
165.2k
-26%
operating profit
22.9k
0%
gross margin
22.5%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
282.1k
+0.06%
total assets
754.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the ninth resort limited company details
company number
06986684
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 145 grosvenor avenue, london, N5 2NH
Bank
-
Legal Advisor
-
the ninth resort 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 did not find charges/mortgages relating to the ninth resort limited.
the ninth resort 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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the ninth resort limited Companies House Filings - See Documents
| date | description | view/download |
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