Pomanda estimates the enterprise value of NINE HOSPITALITY LIMITED at £551.7k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
nine hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NINE HOSPITALITY LIMITED at £0 based on an EBITDA of £-5.8k and a 3.79x industry multiple (adjusted for size and gross margin).
nine hospitality limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NINE HOSPITALITY LIMITED at £1.4m based on Net Assets of £575.3k and 2.45x industry multiple (adjusted for liquidity).
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Nine Hospitality LimitedOverview
Nine Hospitality Limited is a live company located in watford, WD17 1DS with a Companies House number of 08420924. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is
gursharan chadha
with a 50% stake. Nine Hospitality Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Nine Hospitality Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
£1.1m - Nine Hospitality Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)
2% - Nine Hospitality Limited
10.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Nine Hospitality Limited
48.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.7%)
-0.5% - Nine Hospitality Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Nine Hospitality Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Nine Hospitality Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£139.2k)
£142.3k - Nine Hospitality Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
67 days - Nine Hospitality Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Nine Hospitality Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nine Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 548 weeks, this is more cash available to meet short term requirements (25 weeks)
548 weeks - Nine Hospitality Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (57.6%)
1.9% - Nine Hospitality Limited
57.6% - Industry AVG
NINE HOSPITALITY LIMITED financials
EXPORT
Nine Hospitality Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £575.3 thousand. According to their latest financial statements, Nine Hospitality Limited has 8 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Turnover
1,138,647
1,061,121
1,131,187
1,066,569
988,022
1,364,033
841,786
511,443
187,384
Other Income Or Grants
Cost Of Sales
588,607
546,628
572,781
548,121
483,643
656,030
418,163
255,657
97,084
Gross Profit
550,040
514,493
558,405
518,448
504,379
708,003
423,624
255,786
90,300
Admin Expenses
555,813
520,098
533,225
488,459
547,558
873
133,226
32,844
-131,217
Operating Profit
-5,773
-5,605
25,180
29,989
-43,179
707,130
290,398
222,942
221,517
Interest Payable
Interest Receivable
5,626
5,280
1,092
58
97
535
334
163
160
Pre-Tax Profit
-147
-325
26,272
30,047
-43,082
707,665
290,732
223,105
221,678
Tax
-4,992
-5,709
-134,456
-55,239
-44,621
-44,335
Profit After Tax
-147
-325
21,280
24,338
-43,082
573,209
235,493
178,484
177,342
Dividends Paid
Retained Profit
-147
-325
21,280
24,338
-43,082
573,209
235,493
178,484
177,342
Employee Costs
412,464
387,851
373,219
355,124
337,125
413,544
94,195
98,467
98,390
Number Of Employees
8
8
8
8
8
9
2
2
2
EBITDA*
-5,773
-5,605
25,180
29,989
-43,179
710,494
293,762
226,306
224,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Tangible Assets
3,364
6,728
10,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
198,492
206,925
193,420
188,417
Total Fixed Assets
198,492
206,925
193,420
188,417
3,364
6,728
10,092
Stock & work in progress
1,777
Trade Debtors
209,925
209,925
253,175
232,797
149,731
229,286
221,223
113,880
Group Debtors
Misc Debtors
8,003
8,003
8,003
8,003
8,003
17,526
581,954
419,108
355,343
Cash
113,316
101,016
110,197
64,478
52,299
142,668
67,378
66,110
64,068
misc current assets
56,856
60,870
22,269
103,322
328,225
215,000
total current assets
388,100
379,814
393,644
408,600
538,258
604,480
870,555
599,098
421,188
total assets
586,592
586,739
587,064
597,017
538,258
604,480
873,919
605,826
431,280
Bank overdraft
Bank loan
Trade Creditors
3,188
3,188
3,188
3,487
9,606
4,066
7,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,557
7,557
7,557
38,491
7,557
30,697
272,420
244,788
246,476
total current liabilities
10,745
10,745
10,745
41,978
7,557
30,697
282,026
248,854
253,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
572
572
572
572
572
572
572
1,144
total long term liabilities
572
572
572
572
572
572
572
1,144
total liabilities
11,317
11,317
11,317
42,550
8,129
31,269
282,598
249,998
253,936
net assets
575,275
575,422
575,747
554,467
530,129
573,211
591,321
355,828
177,344
total shareholders funds
575,275
575,422
575,747
554,467
530,129
573,211
591,321
355,828
177,344
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Operating Activities
Operating Profit
-5,773
-5,605
25,180
29,989
-43,179
707,130
290,398
222,942
221,517
Depreciation
3,364
3,364
3,364
3,364
Amortisation
Tax
-4,992
-5,709
-134,456
-55,239
-44,621
-44,335
Stock
-1,777
1,777
Debtors
-8,433
-29,745
25,381
271,483
-89,078
246,812
270,189
177,645
355,343
Creditors
-299
3,487
5,540
-3,394
7,460
Accruals and Deferred Income
-30,934
30,934
-23,140
30,697
27,632
-1,688
246,476
Deferred Taxes & Provisions
572
-572
1,144
Cash flow from operations
2,660
24,140
-36,426
-212,782
22,759
360,495
934
1,879
77,362
Investing Activities
capital expenditure
-3,364
-13,456
Change in Investments
cash flow from investments
-3,364
-13,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
5,626
5,280
1,092
58
97
535
334
163
160
cash flow from financing
5,626
5,280
1,092
58
97
537
334
163
162
cash and cash equivalents
cash
12,300
-9,181
45,719
12,179
-90,369
142,668
1,268
2,042
64,068
overdraft
change in cash
12,300
-9,181
45,719
12,179
-90,369
142,668
1,268
2,042
64,068
nine hospitality 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 nine hospitality limited. Get real-time insights into nine hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for nine hospitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
nine hospitality limited Ownership
NINE HOSPITALITY LIMITED group structure
Nine Hospitality Limited has no subsidiary companies.
Ultimate parent company
NINE HOSPITALITY LIMITED
08420924
NINE HOSPITALITY LIMITED Shareholders
The largest shareholders in Nine Hospitality Limited include Gursharan Chadha and Vivek Chadha.
gursharan chadha
50%
vivek chadha
50%
nine hospitality limited directors
Nine Hospitality Limited currently has 2 directors.
The longest serving directors include
Mr Gursharan Chadha (Feb 2013) and
Mrs Jasbir Chadha (Oct 2021).
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 nine hospitality limited.
nine hospitality 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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nine hospitality limitedCompanies House Filings - See Documents
