nineacres consulting limited
nineacres consulting limited Company Information
Company Number
07815218
Website
www.nine-acres.co.ukRegistered Address
3 doolittle yard froghall road, ampthill, bedford, MK45 2NW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Cassapi13 Years
Shareholders
david cassapi 100%
nineacres consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £41.9k based on a Turnover of £66k and 0.64x industry multiple (adjusted for size and gross margin).
nineacres consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £80.2k based on an EBITDA of £19.3k and a 4.15x industry multiple (adjusted for size and gross margin).
nineacres consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £65.5k based on Net Assets of £31.5k and 2.08x industry multiple (adjusted for liquidity).
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Nineacres Consulting Limited Overview
Nineacres Consulting Limited is a live company located in bedford, MK45 2NW with a Companies House number of 07815218. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is david cassapi with a 100% stake. Nineacres Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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Nineacres Consulting Limited Health Check
Pomanda's financial health check has awarded Nineacres Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £66k, make it smaller than the average company (£863.9k)
- Nineacres Consulting Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.5%)
- Nineacres Consulting Limited
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Nineacres Consulting Limited
41.3% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (6.4%)
- Nineacres Consulting Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Nineacres Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Nineacres Consulting Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£84.6k)
- Nineacres Consulting Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Nineacres Consulting Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nineacres Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nineacres Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (47 weeks)
13 weeks - Nineacres Consulting Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (43.7%)
64.3% - Nineacres Consulting Limited
43.7% - Industry AVG
NINEACRES CONSULTING LIMITED financials
Nineacres Consulting Limited's latest turnover from October 2023 is estimated at £66 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, Nineacres Consulting Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,260 | 464 | 929 | 1,832 | 1,212 | 3,062 | 5,309 | 5,813 | 6,438 | 2,952 | 4,654 | 3,079 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,260 | 464 | 929 | 1,832 | 1,212 | 3,062 | 5,309 | 5,813 | 6,438 | 2,952 | 4,654 | 3,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 3,370 | 0 |
| Trade Debtors | 3,835 | 31,567 | 18,193 | 27,752 | 2,880 | 8,226 | 1,543 | 13,584 | 8,253 | 10,341 | 9,058 | 3,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,928 | 68,292 | 83,651 | 58,489 | 53,055 | 0 | 24,198 | 15,541 | 14,951 | 0 | 0 | 0 |
| Cash | 13,174 | 8,229 | 5,969 | 21,872 | 17,142 | 11,104 | 8,145 | 3,931 | 1,332 | 5,707 | 2,753 | 2,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,937 | 108,088 | 107,813 | 108,113 | 73,077 | 57,757 | 33,886 | 33,056 | 24,536 | 18,148 | 15,181 | 6,276 |
| total assets | 88,197 | 108,552 | 108,742 | 109,945 | 74,289 | 60,819 | 39,195 | 38,869 | 30,974 | 21,100 | 19,835 | 9,355 |
| Bank overdraft | 3,250 | 3,000 | 3,000 | 14,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,266 | 2,530 | 1,572 | 1,613 | 0 | 30,562 | 20,966 | 19,567 | 9,179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,245 | 4,667 | 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 |
| other current liabilities | 47,442 | 73,826 | 93,991 | 92,551 | 70,293 | 0 | 37,029 | 38,620 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,937 | 81,493 | 96,991 | 109,804 | 72,823 | 59,184 | 38,642 | 38,620 | 30,562 | 20,966 | 19,567 | 9,179 |
| loans | 4,750 | 8,917 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 4,750 | 8,917 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,687 | 90,410 | 107,741 | 109,804 | 72,823 | 59,184 | 38,642 | 38,620 | 30,562 | 20,966 | 19,567 | 9,179 |
| net assets | 31,510 | 18,142 | 1,001 | 141 | 1,466 | 1,635 | 553 | 249 | 412 | 134 | 268 | 176 |
| total shareholders funds | 31,510 | 18,142 | 1,001 | 141 | 1,466 | 1,635 | 553 | 249 | 412 | 134 | 268 | 176 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 614 | 465 | 903 | 1,238 | 1,850 | 2,247 | 2,256 | 2,276 | 2,099 | 1,702 | 1,255 | 901 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | -1,270 | 3,370 | 0 |
| Debtors | -27,096 | -1,985 | 15,603 | 30,306 | 47,709 | -17,515 | -3,384 | 5,921 | 12,863 | 1,283 | 5,548 | 3,510 |
| Creditors | 0 | 0 | -2,266 | -264 | 958 | -41 | 1,613 | -30,562 | 9,596 | 1,399 | 10,388 | 9,179 |
| Accruals and Deferred Income | -26,384 | -20,165 | 1,440 | 22,258 | 70,293 | -37,029 | -1,591 | 38,620 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | -3,422 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,167 | -1,833 | 10,750 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,945 | 2,260 | -15,903 | 4,730 | 6,038 | 2,959 | 4,214 | 2,599 | -4,375 | 2,954 | -13 | 2,766 |
| overdraft | 250 | 0 | -11,987 | 14,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,695 | 2,260 | -3,916 | -10,257 | 6,038 | 2,959 | 4,214 | 2,599 | -4,375 | 2,954 | -13 | 2,766 |
nineacres consulting limited Credit Report and Business Information
Nineacres Consulting Limited Competitor Analysis
Perform a competitor analysis for nineacres consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
nineacres consulting limited Ownership
NINEACRES CONSULTING LIMITED group structure
Nineacres Consulting Limited has no subsidiary companies.
Ultimate parent company
NINEACRES CONSULTING LIMITED
07815218
nineacres consulting limited directors
Nineacres Consulting Limited currently has 1 director, Mr David Cassapi serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cassapi | England | 57 years | Oct 2011 | - | Director |
P&L
October 2023turnover
66k
-70%
operating profit
18.7k
0%
gross margin
41.4%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.5k
+0.74%
total assets
88.2k
-0.19%
cash
13.2k
+0.6%
net assets
Total assets minus all liabilities
nineacres consulting limited company details
company number
07815218
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
GKP (AMPTHILL) LIMITED
auditor
-
address
3 doolittle yard froghall road, ampthill, bedford, MK45 2NW
Bank
-
Legal Advisor
-
nineacres consulting 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 nineacres consulting limited.
nineacres consulting limited Companies House Filings - See Documents
| date | description | view/download |
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