Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £53.7k based on a Turnover of £67.2k and 0.8x industry multiple (adjusted for size and gross margin).
nineacres consulting limitedEstimated Valuation
£83.3k
Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £83.3k based on an EBITDA of £19.3k and a 4.31x industry multiple (adjusted for size and gross margin).
nineacres consulting limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of NINEACRES CONSULTING LIMITED at £76k based on Net Assets of £31.5k and 2.41x industry multiple (adjusted for liquidity).
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Nineacres Consulting LimitedOverview
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
£67.2k with
declining
growth in recent years.
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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£908.4k)
£67.2k - Nineacres Consulting Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.7%)
-26% - Nineacres Consulting Limited
6.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Nineacres Consulting Limited
41.5% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (6.6%)
27.9% - Nineacres Consulting Limited
6.6% - 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 £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Nineacres Consulting Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£88.9k)
£67.2k - Nineacres Consulting Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Nineacres Consulting Limited
30 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 (45 weeks)
13 weeks - Nineacres Consulting Limited
45 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 (44.7%)
64.3% - Nineacres Consulting Limited
44.7% - Industry AVG
NINEACRES CONSULTING LIMITED financials
EXPORT
Nineacres Consulting Limited's latest turnover from October 2023 is estimated at £67.2 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
67,178
219,298
142,202
168,108
44,410
66,619
35,776
161,115
120,013
107,205
97,362
42,484
Other Income Or Grants
Cost Of Sales
39,288
131,203
85,550
102,208
26,777
40,047
21,096
94,145
71,197
65,184
56,884
24,765
Gross Profit
27,890
88,095
56,652
65,900
17,633
26,572
14,680
66,970
48,816
42,021
40,479
17,718
Admin Expenses
9,175
65,842
54,728
66,787
17,908
25,308
14,320
67,140
48,486
42,176
40,373
17,625
Operating Profit
18,715
22,253
1,924
-887
-275
1,264
360
-170
330
-155
106
93
Interest Payable
1,453
1,251
876
457
Interest Receivable
562
160
14
20
106
72
15
7
18
21
14
7
Pre-Tax Profit
17,824
21,162
1,062
-1,325
-169
1,336
375
-163
348
-134
119
100
Tax
-4,456
-4,021
-202
-254
-71
-69
-27
-24
Profit After Tax
13,368
17,141
860
-1,325
-169
1,082
304
-163
278
-134
92
76
Dividends Paid
Retained Profit
13,368
17,141
860
-1,325
-169
1,082
304
-163
278
-134
92
76
Employee Costs
30,750
28,974
28,013
26,392
26,989
25,878
24,681
79,637
52,919
52,266
51,755
25,818
Number Of Employees
1
1
1
1
1
1
1
3
2
2
2
1
EBITDA*
19,329
22,718
2,827
351
1,575
3,511
2,616
2,106
2,429
1,547
1,361
994
* 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
Investments & Other
Debtors (Due After 1 year)
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
2,100
3,370
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
Misc Debtors
68,928
68,292
83,651
58,489
53,055
24,198
15,541
14,951
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
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
Bank loan
Trade Creditors
2,266
2,530
1,572
1,613
30,562
20,966
19,567
9,179
Group/Directors Accounts
other short term finances
1,245
4,667
hp & lease commitments
other current liabilities
47,442
73,826
93,991
92,551
70,293
37,029
38,620
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,750
8,917
10,750
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
18,715
22,253
1,924
-887
-275
1,264
360
-170
330
-155
106
93
Depreciation
614
465
903
1,238
1,850
2,247
2,256
2,276
2,099
1,702
1,255
901
Amortisation
Tax
-4,456
-4,021
-202
-254
-71
-69
-27
-24
Stock
-2,100
-1,270
3,370
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
-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
Deferred Taxes & Provisions
Cash flow from operations
15,585
517
-13,804
-7,961
25,117
-16,298
5,951
4,243
1,193
2,933
2,804
6,639
Investing Activities
capital expenditure
-2,410
-1,858
-1,752
-1,651
-5,585
-2,830
-3,980
Change in Investments
cash flow from investments
-2,410
-1,858
-1,752
-1,651
-5,585
-2,830
-3,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,422
4,667
Long term loans
-4,167
-1,833
10,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-891
-1,091
-862
-437
106
72
15
7
18
21
14
7
cash flow from financing
-8,480
1,743
9,888
-437
106
72
15
7
18
21
14
107
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
-11,987
14,987
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nineacres consulting limited. Get real-time insights into nineacres consulting limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Nineacres Consulting Limited is David Cassapi.
david cassapi
100%
nineacres consulting limited directors
Nineacres Consulting Limited currently has 1 director, Mr David Cassapi serving since Oct 2011.
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 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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nineacres consulting limitedCompanies House Filings - See Documents
