Pomanda estimates the enterprise value of NEXT BIG THING ESTATES LTD at £1m based on a Turnover of £320k and 3.15x industry multiple (adjusted for size and gross margin).
next big thing estates ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of NEXT BIG THING ESTATES LTD at £3.7m based on an EBITDA of £603.8k and a 6.14x industry multiple (adjusted for size and gross margin).
next big thing estates ltdEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of NEXT BIG THING ESTATES LTD at £7.5m based on Net Assets of £4.4m and 1.68x industry multiple (adjusted for liquidity).
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Next Big Thing Estates LtdOverview
Next Big Thing Estates Ltd is a live company located in longmoor lane, L10 1LD with a Companies House number of 07290600. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is
pv wild holdings uk ltd
with a 100% stake. Next Big Thing Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£320k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Next Big Thing Estates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £320k, make it smaller than the average company (£1.1m)
£320k - Next Big Thing Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.7%)
15% - Next Big Thing Estates Ltd
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Next Big Thing Estates Ltd
70.9% - Industry AVG
Profitability
an operating margin of 188.3% make it more profitable than the average company (21.5%)
188.3% - Next Big Thing Estates Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Next Big Thing Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Next Big Thing Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is less efficient (£203k)
£160k - Next Big Thing Estates Ltd
£203k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
41 days - Next Big Thing Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Next Big Thing Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Big Thing Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Next Big Thing Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (71.6%)
55.7% - Next Big Thing Estates Ltd
71.6% - Industry AVG
NEXT BIG THING ESTATES LTD financials
EXPORT
Next Big Thing Estates Ltd's latest turnover from December 2023 is estimated at £320 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Next Big Thing Estates Ltd has 2 employees and maintains cash reserves of £45.8 thousand 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
320,042
767,966
356,736
211,361
170,220
138,533
170,849
309,873
343,798
402,937
223,274
6,833
308,147
Other Income Or Grants
Cost Of Sales
92,998
225,085
111,730
65,887
56,087
43,376
49,758
86,012
113,585
149,443
82,339
2,497
112,757
Gross Profit
227,044
542,881
245,006
145,474
114,133
95,156
121,091
223,861
230,214
253,494
140,936
4,336
195,390
Admin Expenses
-375,653
-1,951,495
140,763
-254,389
156,708
-395,037
-255,474
477,118
72,655
227,508
117,304
-256
195,390
Operating Profit
602,697
2,494,376
104,243
399,863
-42,575
490,193
376,565
-253,257
157,559
25,986
23,632
4,592
Interest Payable
294,137
191,810
84,699
80,009
90,633
134,913
202,145
112,261
Interest Receivable
3,561
2,877
281
84
82
170
283
103
65
42
15
14
Pre-Tax Profit
312,121
2,305,443
19,826
319,938
-133,126
355,451
174,702
-365,415
157,624
26,028
23,647
4,607
Tax
-78,030
-438,034
-3,767
-60,788
-67,536
-33,193
-31,525
-5,466
-5,439
-1,106
Profit After Tax
234,091
1,867,409
16,059
259,150
-133,126
287,915
141,509
-365,415
126,099
20,562
18,208
3,501
Dividends Paid
Retained Profit
234,091
1,867,409
16,059
259,150
-133,126
287,915
141,509
-365,415
126,099
20,562
18,208
3,501
Employee Costs
66,248
62,911
60,377
56,859
58,444
56,157
53,508
80,000
53,333
77,020
48,988
24,180
47,736
Number Of Employees
2
2
2
2
2
2
2
3
2
3
2
1
2
EBITDA*
603,805
2,495,853
106,211
402,488
-42,575
490,193
376,565
-253,257
157,559
25,986
23,632
4,592
* 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
3,322
4,430
5,907
7,875
Intangible Assets
Investments & Other
7,209,077
7,326,815
6,486,997
4,194,701
2,755,890
2,741,539
3,082,885
6,174,352
3,037,092
1,686,715
Debtors (Due After 1 year)
Total Fixed Assets
7,212,399
7,331,245
6,492,904
4,202,576
2,755,890
2,741,539
3,082,885
6,174,352
3,037,092
1,686,715
Stock & work in progress
258,643
258,643
255,186
Trade Debtors
36,449
123,826
54,556
19,996
9,565
6,227
16,746
32,862
38,768
44,570
26,042
494
7,083
Group Debtors
Misc Debtors
2,709,189
1,078,825
1,409,351
1,215,303
3,099,069
1,934,598
2,609,848
90,690
64,208
139,964
Cash
45,807
89,847
74,573
150,617
17,013
4,859
40,463
72,630
9,627
16,417
319
5,782
misc current assets
total current assets
2,791,445
1,292,498
1,538,480
1,644,559
3,384,290
1,945,684
2,667,057
196,182
112,603
200,951
26,361
6,276
262,269
total assets
10,003,844
8,623,743
8,031,384
5,847,135
6,140,180
4,687,223
5,749,942
6,370,534
3,149,695
1,887,666
26,361
6,276
262,269
Bank overdraft
43,405
41,813
79,698
65,123
54,296
54,386
148,447
57,321
Bank loan
Trade Creditors
9,026
6,680
4,926
16,750
11,626
20,451
29,862
9,348
8,381
6,266
4,552
2,675
262,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,855
44,390
6,740
59,399
66,108
240,762
445,613
764,433
2,972,844
1,839,029
total current liabilities
115,286
92,883
91,364
141,272
132,030
315,599
623,922
831,102
2,981,225
1,845,295
4,552
2,675
262,169
loans
2,550,235
2,593,641
1,322,951
1,242,596
1,261,215
1,315,513
2,479,065
3,535,019
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,255,569
1,156,350
2,013,396
2,110,992
4,647,582
2,823,632
2,702,391
2,201,358
provisions
652,296
733,365
804,440
total long term liabilities
5,458,100
4,483,356
4,140,787
3,353,588
5,908,797
4,139,145
5,181,456
5,736,377
total liabilities
5,573,386
4,576,239
4,232,151
3,494,860
6,040,827
4,454,744
5,805,378
6,567,479
2,981,225
1,845,295
4,552
2,675
262,169
net assets
4,430,458
4,047,504
3,799,233
2,352,275
99,353
232,479
-55,436
-196,945
168,470
42,371
21,809
3,601
100
total shareholders funds
4,430,458
4,047,504
3,799,233
2,352,275
99,353
232,479
-55,436
-196,945
168,470
42,371
21,809
3,601
100
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
602,697
2,494,376
104,243
399,863
-42,575
490,193
376,565
-253,257
157,559
25,986
23,632
4,592
Depreciation
1,108
1,477
1,968
2,625
Amortisation
Tax
-78,030
-438,034
-3,767
-60,788
-67,536
-33,193
-31,525
-5,466
-5,439
-1,106
Stock
-258,643
258,643
-255,186
255,186
Debtors
1,542,987
-261,256
228,608
-1,873,335
1,167,809
-685,769
2,503,042
20,576
-81,558
158,492
25,548
-6,589
7,083
Creditors
2,346
1,754
-11,824
5,124
-8,825
-9,411
20,514
967
2,115
1,714
1,877
-259,494
262,169
Accruals and Deferred Income
18,465
37,650
-52,659
-6,709
-174,654
-204,851
-318,820
-2,208,411
1,133,815
1,839,029
Deferred Taxes & Provisions
-81,069
-71,075
804,440
Cash flow from operations
-1,077,470
2,287,404
872,436
2,213,450
-1,652,506
894,164
-2,457,976
-2,481,277
1,343,522
1,702,771
-5,478
5,767
-100
Investing Activities
capital expenditure
-10,500
Change in Investments
-117,738
839,818
2,292,296
1,438,811
14,351
-341,346
-3,091,467
3,137,260
1,350,377
1,686,715
cash flow from investments
117,738
-839,818
-2,292,296
-1,449,311
-14,351
341,346
3,091,467
-3,137,260
-1,350,377
-1,686,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-43,406
1,270,690
80,355
-18,619
-54,298
-1,163,552
-1,055,954
3,535,019
Hire Purchase and Lease Commitments
other long term liabilities
1,099,219
-857,046
-97,596
-2,536,590
1,823,950
121,241
501,033
2,201,358
share issue
148,863
-1,619,138
1,430,899
1,993,772
100
interest
-290,576
-188,933
-84,418
-79,925
-90,551
-134,743
-201,862
-112,158
65
42
15
14
cash flow from financing
914,100
-1,394,427
1,329,240
-641,362
1,679,101
-1,177,054
-756,783
5,624,219
65
42
15
14
100
cash and cash equivalents
cash
-44,040
15,274
-76,044
133,604
12,154
-35,604
-32,167
63,003
-6,790
16,098
-5,463
5,782
overdraft
1,592
-37,885
14,575
10,827
-90
-94,061
91,126
57,321
change in cash
-45,632
53,159
-90,619
122,777
12,244
58,457
-123,293
5,682
-6,790
16,098
-5,463
5,782
next big thing estates 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 next big thing estates ltd. Get real-time insights into next big thing estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for next big thing estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.
next big thing estates ltd Ownership
NEXT BIG THING ESTATES LTD group structure
Next Big Thing Estates Ltd has 7 subsidiary companies.
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
-
Legal Advisor
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next big thing estates 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 41 charges/mortgages relating to next big thing estates ltd. Currently there are 11 open charges and 30 have been satisfied in the past.
next big thing estates 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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next big thing estates ltdCompanies House Filings - See Documents
